Home > Green Belt Bank & Trust > Total Deposits
Green Belt Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $595,199,000 | 1,330 |
Deposits held in domestic offices | $595,199,000 | 1,328 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,198,000 | 1,607 |
Demand deposits | $70,975,000 | 2,082 |
Nontransaction accounts | $430,001,000 | 1,165 |
Money market deposit accounts (MMDAs) | $184,109,000 | 878 |
Other savings deposits (excluding MMDAs) | $36,728,000 | 1,943 |
Total time deposits | $209,164,000 | 1,025 |
Total time and savings deposits | $524,224,000 | 1,133 |
Noninterest-bearing deposits | $70,972,000 | 2,052 |
Interest-bearing deposits | $524,227,000 | 1,169 |
Retail deposits | $517,079,000 | 1,298 |
Estimated insured deposits | $386,515,000 | 1,446 |
IRAs and Keogh plan accounts | $13,459,000 | 1,246 |
Brokered deposits | $5,618,000 | 1,589 |
Fully insured brokered deposits | $5,618,000 | 1,373 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $586,061,000 | 1,341 |
Deposits held in domestic offices | $586,061,000 | 1,339 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,666,000 | 1,686 |
Demand deposits | $66,324,000 | 2,178 |
Nontransaction accounts | $431,395,000 | 1,163 |
Money market deposit accounts (MMDAs) | $191,534,000 | 868 |
Other savings deposits (excluding MMDAs) | $37,907,000 | 1,973 |
Total time deposits | $201,954,000 | 1,010 |
Total time and savings deposits | $519,737,000 | 1,131 |
Noninterest-bearing deposits | $66,324,000 | 2,158 |
Interest-bearing deposits | $519,737,000 | 1,161 |
Retail deposits | $511,706,000 | 1,319 |
Estimated insured deposits | $385,755,000 | 1,437 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,618,000 | 1,552 |
Fully insured brokered deposits | $5,618,000 | 1,327 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $586,229,000 | 1,329 |
Deposits held in domestic offices | $586,229,000 | 1,327 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,271,000 | 1,516 |
Demand deposits | $64,916,000 | 2,218 |
Nontransaction accounts | $409,958,000 | 1,186 |
Money market deposit accounts (MMDAs) | $190,122,000 | 859 |
Other savings deposits (excluding MMDAs) | $40,088,000 | 1,956 |
Total time deposits | $179,746,000 | 1,040 |
Total time and savings deposits | $521,313,000 | 1,118 |
Noninterest-bearing deposits | $64,916,000 | 2,207 |
Interest-bearing deposits | $521,313,000 | 1,142 |
Retail deposits | $520,387,000 | 1,297 |
Estimated insured deposits | $373,582,000 | 1,472 |
IRAs and Keogh plan accounts | $13,454,000 | 1,256 |
Brokered deposits | $5,867,000 | 1,431 |
Fully insured brokered deposits | $5,867,000 | 1,226 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $592,446,000 | 1,322 |
Deposits held in domestic offices | $592,446,000 | 1,320 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,501,000 | 1,560 |
Demand deposits | $67,229,000 | 2,237 |
Nontransaction accounts | $412,945,000 | 1,192 |
Money market deposit accounts (MMDAs) | $211,188,000 | 827 |
Other savings deposits (excluding MMDAs) | $43,990,000 | 1,926 |
Total time deposits | $157,766,000 | 1,087 |
Total time and savings deposits | $525,217,000 | 1,121 |
Noninterest-bearing deposits | $67,229,000 | 2,230 |
Interest-bearing deposits | $525,217,000 | 1,148 |
Retail deposits | $530,002,000 | 1,315 |
Estimated insured deposits | $366,109,000 | 1,504 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,617,000 | 1,365 |
Fully insured brokered deposits | $5,617,000 | 1,180 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $564,625,000 | 1,393 |
Deposits held in domestic offices | $564,625,000 | 1,391 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,978,000 | 1,613 |
Demand deposits | $70,516,000 | 2,231 |
Nontransaction accounts | $384,646,000 | 1,250 |
Money market deposit accounts (MMDAs) | $197,927,000 | 905 |
Other savings deposits (excluding MMDAs) | $43,142,000 | 2,005 |
Total time deposits | $143,575,000 | 1,030 |
Total time and savings deposits | $494,108,000 | 1,176 |
Noninterest-bearing deposits | $70,516,000 | 2,245 |
Interest-bearing deposits | $494,109,000 | 1,194 |
Retail deposits | $507,237,000 | 1,400 |
Estimated insured deposits | $349,974,000 | 1,527 |
IRAs and Keogh plan accounts | $12,661,000 | 1,364 |
Brokered deposits | $5,866,000 | 1,231 |
Fully insured brokered deposits | $5,866,000 | 1,058 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $545,139,000 | 1,452 |
Deposits held in domestic offices | $545,139,000 | 1,450 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,354,000 | 1,604 |
Demand deposits | $66,233,000 | 2,355 |
Nontransaction accounts | $361,785,000 | 1,304 |
Money market deposit accounts (MMDAs) | $203,794,000 | 922 |
Other savings deposits (excluding MMDAs) | $45,818,000 | 1,982 |
Total time deposits | $112,174,000 | 1,187 |
Total time and savings deposits | $478,906,000 | 1,233 |
Noninterest-bearing deposits | $66,235,000 | 2,386 |
Interest-bearing deposits | $478,904,000 | 1,225 |
Retail deposits | $507,329,000 | 1,425 |
Estimated insured deposits | $348,553,000 | 1,547 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $6,015,000 | 1,089 |
Fully insured brokered deposits | $6,015,000 | 934 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $551,465,000 | 1,442 |
Deposits held in domestic offices | $551,465,000 | 1,442 |
Individuals, partnerships, and corporations | $488,147,000 | 1,450 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $61,377,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $1,942,000 | 1,230 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,586,000 | 1,555 |
Demand deposits | $66,001,000 | 2,352 |
Nontransaction accounts | $359,880,000 | 1,323 |
Money market deposit accounts (MMDAs) | $208,969,000 | 925 |
Other savings deposits (excluding MMDAs) | $48,366,000 | 1,958 |
Total time deposits | $102,543,000 | 1,275 |
Total time and savings deposits | $485,465,000 | 1,232 |
Noninterest-bearing deposits | $66,001,000 | 2,381 |
Interest-bearing deposits | $485,464,000 | 1,222 |
Retail deposits | $518,355,000 | 1,418 |
Estimated insured deposits | $344,410,000 | 1,572 |
IRAs and Keogh plan accounts | $9,785,000 | 1,776 |
Brokered deposits | $6,181,000 | 1,005 |
Fully insured brokered deposits | $6,181,000 | 866 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $566,720,000 | 1,406 |
Deposits held in domestic offices | $566,720,000 | 1,406 |
Individuals, partnerships, and corporations | $508,511,000 | 1,409 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $56,267,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $1,942,000 | 1,136 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,434,000 | 1,564 |
Demand deposits | $69,208,000 | 2,264 |
Nontransaction accounts | $379,286,000 | 1,297 |
Money market deposit accounts (MMDAs) | $221,290,000 | 894 |
Other savings deposits (excluding MMDAs) | $48,367,000 | 1,952 |
Total time deposits | $109,629,000 | 1,225 |
Total time and savings deposits | $497,512,000 | 1,216 |
Noninterest-bearing deposits | $69,209,000 | 2,316 |
Interest-bearing deposits | $497,511,000 | 1,206 |
Retail deposits | $532,441,000 | 1,393 |
Estimated insured deposits | $349,855,000 | 1,557 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $6,181,000 | 976 |
Fully insured brokered deposits | $6,181,000 | 833 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $527,440,000 | 1,487 |
Deposits held in domestic offices | $527,440,000 | 1,487 |
Individuals, partnerships, and corporations | $468,236,000 | 1,494 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $56,267,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $2,937,000 | 1,007 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,614,000 | 1,638 |
Demand deposits | $67,509,000 | 2,277 |
Nontransaction accounts | $356,826,000 | 1,344 |
Money market deposit accounts (MMDAs) | $200,324,000 | 949 |
Other savings deposits (excluding MMDAs) | $45,278,000 | 1,979 |
Total time deposits | $111,225,000 | 1,244 |
Total time and savings deposits | $459,931,000 | 1,297 |
Noninterest-bearing deposits | $67,510,000 | 2,330 |
Interest-bearing deposits | $459,930,000 | 1,277 |
Retail deposits | $495,227,000 | 1,467 |
Estimated insured deposits | $337,283,000 | 1,600 |
IRAs and Keogh plan accounts | $10,229,000 | 1,742 |
Brokered deposits | $4,647,000 | 1,104 |
Fully insured brokered deposits | $4,647,000 | 938 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $530,352,000 | 1,455 |
Deposits held in domestic offices | $530,352,000 | 1,455 |
Individuals, partnerships, and corporations | $470,324,000 | 1,479 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $57,091,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $2,937,000 | 1,042 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,060,000 | 1,619 |
Demand deposits | $64,200,000 | 2,293 |
Nontransaction accounts | $365,292,000 | 1,357 |
Money market deposit accounts (MMDAs) | $204,671,000 | 941 |
Other savings deposits (excluding MMDAs) | $42,758,000 | 2,032 |
Total time deposits | $117,863,000 | 1,233 |
Total time and savings deposits | $466,152,000 | 1,281 |
Noninterest-bearing deposits | $64,200,000 | 2,374 |
Interest-bearing deposits | $466,152,000 | 1,263 |
Retail deposits | $493,334,000 | 1,446 |
Estimated insured deposits | $334,829,000 | 1,624 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $6,731,000 | 1,004 |
Fully insured brokered deposits | $6,731,000 | 859 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $547,037,000 | 1,410 |
Deposits held in domestic offices | $547,037,000 | 1,410 |
Individuals, partnerships, and corporations | $487,777,000 | 1,419 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $56,322,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $2,937,000 | 1,048 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,682,000 | 1,484 |
Demand deposits | $64,833,000 | 2,240 |
Nontransaction accounts | $373,354,000 | 1,327 |
Money market deposit accounts (MMDAs) | $205,153,000 | 916 |
Other savings deposits (excluding MMDAs) | $43,949,000 | 1,991 |
Total time deposits | $124,252,000 | 1,198 |
Total time and savings deposits | $482,203,000 | 1,221 |
Noninterest-bearing deposits | $64,833,000 | 2,339 |
Interest-bearing deposits | $482,204,000 | 1,200 |
Retail deposits | $508,961,000 | 1,385 |
Estimated insured deposits | $341,097,000 | 1,587 |
IRAs and Keogh plan accounts | $10,924,000 | 1,694 |
Brokered deposits | $6,731,000 | 1,023 |
Fully insured brokered deposits | $6,731,000 | 886 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $537,733,000 | 1,409 |
Deposits held in domestic offices | $537,733,000 | 1,409 |
Individuals, partnerships, and corporations | $478,193,000 | 1,419 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $56,602,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $2,937,000 | 1,066 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,084,000 | 1,522 |
Demand deposits | $57,013,000 | 2,419 |
Nontransaction accounts | $374,648,000 | 1,328 |
Money market deposit accounts (MMDAs) | $199,507,000 | 919 |
Other savings deposits (excluding MMDAs) | $42,672,000 | 1,993 |
Total time deposits | $132,470,000 | 1,160 |
Total time and savings deposits | $480,719,000 | 1,222 |
Noninterest-bearing deposits | $57,013,000 | 2,509 |
Interest-bearing deposits | $480,720,000 | 1,185 |
Retail deposits | $497,415,000 | 1,395 |
Estimated insured deposits | $347,405,000 | 1,552 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $6,731,000 | 1,086 |
Fully insured brokered deposits | $6,731,000 | 942 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $498,341,000 | 1,428 |
Deposits held in domestic offices | $498,341,000 | 1,428 |
Individuals, partnerships, and corporations | $440,832,000 | 1,436 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $53,576,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $3,932,000 | 1,005 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,150,000 | 1,440 |
Demand deposits | $51,212,000 | 2,407 |
Nontransaction accounts | $346,190,000 | 1,383 |
Money market deposit accounts (MMDAs) | $172,272,000 | 969 |
Other savings deposits (excluding MMDAs) | $36,620,000 | 2,083 |
Total time deposits | $137,298,000 | 1,153 |
Total time and savings deposits | $447,128,000 | 1,265 |
Noninterest-bearing deposits | $51,213,000 | 2,533 |
Interest-bearing deposits | $447,128,000 | 1,213 |
Retail deposits | $457,839,000 | 1,418 |
Estimated insured deposits | $327,939,000 | 1,549 |
IRAs and Keogh plan accounts | $10,702,000 | 1,744 |
Brokered deposits | $6,731,000 | 1,109 |
Fully insured brokered deposits | $6,731,000 | 967 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $488,919,000 | 1,408 |
Deposits held in domestic offices | $488,919,000 | 1,408 |
Individuals, partnerships, and corporations | $428,685,000 | 1,442 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $56,302,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $3,932,000 | 1,008 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,611,000 | 1,313 |
Demand deposits | $48,700,000 | 2,390 |
Nontransaction accounts | $336,308,000 | 1,406 |
Money market deposit accounts (MMDAs) | $152,161,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $34,936,000 | 2,104 |
Total time deposits | $149,212,000 | 1,094 |
Total time and savings deposits | $440,219,000 | 1,256 |
Noninterest-bearing deposits | $48,700,000 | 2,539 |
Interest-bearing deposits | $440,219,000 | 1,199 |
Retail deposits | $444,521,000 | 1,412 |
Estimated insured deposits | $328,657,000 | 1,531 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $6,731,000 | 1,172 |
Fully insured brokered deposits | $6,731,000 | 1,026 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $492,102,000 | 1,392 |
Deposits held in domestic offices | $492,102,000 | 1,392 |
Individuals, partnerships, and corporations | $424,005,000 | 1,430 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $63,915,000 | 905 |
Commercial banks and other depository institutions in U.S. | $4,181,000 | 1,008 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,822,000 | 1,297 |
Demand deposits | $46,498,000 | 2,430 |
Nontransaction accounts | $343,279,000 | 1,393 |
Money market deposit accounts (MMDAs) | $148,224,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $33,659,000 | 2,121 |
Total time deposits | $161,397,000 | 1,053 |
Total time and savings deposits | $445,603,000 | 1,251 |
Noninterest-bearing deposits | $46,498,000 | 2,608 |
Interest-bearing deposits | $445,604,000 | 1,182 |
Retail deposits | $438,382,000 | 1,409 |
Estimated insured deposits | $327,528,000 | 1,528 |
IRAs and Keogh plan accounts | $11,405,000 | 1,646 |
Brokered deposits | $7,230,000 | 1,200 |
Fully insured brokered deposits | $7,230,000 | 1,065 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $464,554,000 | 1,348 |
Deposits held in domestic offices | $464,554,000 | 1,348 |
Individuals, partnerships, and corporations | $394,775,000 | 1,389 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $63,916,000 | 884 |
Commercial banks and other depository institutions in U.S. | $5,863,000 | 930 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,996,000 | 1,151 |
Demand deposits | $39,152,000 | 2,308 |
Nontransaction accounts | $333,558,000 | 1,387 |
Money market deposit accounts (MMDAs) | $137,006,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $30,341,000 | 2,136 |
Total time deposits | $166,211,000 | 1,048 |
Total time and savings deposits | $425,402,000 | 1,239 |
Noninterest-bearing deposits | $39,140,000 | 2,508 |
Interest-bearing deposits | $425,414,000 | 1,181 |
Retail deposits | $407,060,000 | 1,360 |
Estimated insured deposits | $315,502,000 | 1,468 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $8,912,000 | 1,148 |
Fully insured brokered deposits | $8,912,000 | 1,012 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $435,327,000 | 1,414 |
Deposits held in domestic offices | $435,327,000 | 1,414 |
Individuals, partnerships, and corporations | $371,757,000 | 1,456 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $57,458,000 | 949 |
Commercial banks and other depository institutions in U.S. | $6,111,000 | 880 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,855,000 | 1,113 |
Demand deposits | $43,915,000 | 2,114 |
Nontransaction accounts | $303,471,000 | 1,465 |
Money market deposit accounts (MMDAs) | $116,620,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $29,202,000 | 2,163 |
Total time deposits | $157,649,000 | 1,110 |
Total time and savings deposits | $391,411,000 | 1,304 |
Noninterest-bearing deposits | $43,916,000 | 2,341 |
Interest-bearing deposits | $391,411,000 | 1,238 |
Retail deposits | $386,444,000 | 1,404 |
Estimated insured deposits | $316,161,000 | 1,451 |
IRAs and Keogh plan accounts | $11,861,000 | 1,620 |
Brokered deposits | $8,912,000 | 1,177 |
Fully insured brokered deposits | $8,912,000 | 1,037 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $444,191,000 | 1,377 |
Deposits held in domestic offices | $444,191,000 | 1,377 |
Individuals, partnerships, and corporations | $384,199,000 | 1,414 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $53,881,000 | 984 |
Commercial banks and other depository institutions in U.S. | $6,111,000 | 893 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,284,000 | 1,144 |
Demand deposits | $37,961,000 | 2,390 |
Nontransaction accounts | $317,907,000 | 1,427 |
Money market deposit accounts (MMDAs) | $138,801,000 | 988 |
Other savings deposits (excluding MMDAs) | $28,442,000 | 2,200 |
Total time deposits | $150,664,000 | 1,165 |
Total time and savings deposits | $406,230,000 | 1,262 |
Noninterest-bearing deposits | $37,961,000 | 2,588 |
Interest-bearing deposits | $406,230,000 | 1,200 |
Retail deposits | $400,896,000 | 1,349 |
Estimated insured deposits | $307,391,000 | 1,497 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $8,912,000 | 1,243 |
Fully insured brokered deposits | $8,912,000 | 1,077 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $458,132,000 | 1,334 |
Deposits held in domestic offices | $458,132,000 | 1,334 |
Individuals, partnerships, and corporations | $396,366,000 | 1,358 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $55,406,000 | 963 |
Commercial banks and other depository institutions in U.S. | $6,360,000 | 891 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,801,000 | 1,122 |
Demand deposits | $40,351,000 | 2,222 |
Nontransaction accounts | $330,331,000 | 1,388 |
Money market deposit accounts (MMDAs) | $144,965,000 | 951 |
Other savings deposits (excluding MMDAs) | $28,602,000 | 2,205 |
Total time deposits | $156,764,000 | 1,127 |
Total time and savings deposits | $417,781,000 | 1,233 |
Noninterest-bearing deposits | $40,351,000 | 2,455 |
Interest-bearing deposits | $417,781,000 | 1,155 |
Retail deposits | $409,216,000 | 1,307 |
Estimated insured deposits | $310,522,000 | 1,470 |
IRAs and Keogh plan accounts | $11,904,000 | 1,629 |
Brokered deposits | $8,912,000 | 1,276 |
Fully insured brokered deposits | $8,912,000 | 1,121 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $450,768,000 | 1,357 |
Deposits held in domestic offices | $450,768,000 | 1,357 |
Individuals, partnerships, and corporations | $391,453,000 | 1,378 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $50,715,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $8,600,000 | 798 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,508,000 | 1,107 |
Demand deposits | $38,500,000 | 2,323 |
Nontransaction accounts | $321,260,000 | 1,414 |
Money market deposit accounts (MMDAs) | $133,396,000 | 998 |
Other savings deposits (excluding MMDAs) | $29,365,000 | 2,190 |
Total time deposits | $158,498,000 | 1,101 |
Total time and savings deposits | $412,268,000 | 1,249 |
Noninterest-bearing deposits | $38,500,000 | 2,555 |
Interest-bearing deposits | $412,268,000 | 1,167 |
Retail deposits | $397,097,000 | 1,357 |
Estimated insured deposits | $311,122,000 | 1,470 |
IRAs and Keogh plan accounts | $11,994,000 | 1,628 |
Brokered deposits | $11,748,000 | 1,183 |
Fully insured brokered deposits | $11,748,000 | 1,037 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $410,668,000 | 1,466 |
Deposits held in domestic offices | $410,668,000 | 1,466 |
Individuals, partnerships, and corporations | $354,131,000 | 1,499 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $47,937,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $8,600,000 | 760 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,260,000 | 1,133 |
Demand deposits | $41,718,000 | 2,175 |
Nontransaction accounts | $283,408,000 | 1,523 |
Money market deposit accounts (MMDAs) | $107,482,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $28,395,000 | 2,231 |
Total time deposits | $147,530,000 | 1,135 |
Total time and savings deposits | $368,950,000 | 1,343 |
Noninterest-bearing deposits | $41,722,000 | 2,435 |
Interest-bearing deposits | $368,946,000 | 1,276 |
Retail deposits | $369,815,000 | 1,441 |
Estimated insured deposits | $308,775,000 | 1,466 |
IRAs and Keogh plan accounts | $11,667,000 | 1,688 |
Brokered deposits | $8,593,000 | 1,313 |
Fully insured brokered deposits | $8,593,000 | 1,154 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $420,231,000 | 1,425 |
Deposits held in domestic offices | $420,231,000 | 1,425 |
Individuals, partnerships, and corporations | $369,538,000 | 1,439 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $40,683,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $10,010,000 | 713 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,449,000 | 1,131 |
Demand deposits | $48,654,000 | 1,884 |
Nontransaction accounts | $293,782,000 | 1,480 |
Money market deposit accounts (MMDAs) | $108,201,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $29,380,000 | 2,199 |
Total time deposits | $156,200,000 | 1,072 |
Total time and savings deposits | $371,577,000 | 1,330 |
Noninterest-bearing deposits | $48,693,000 | 2,182 |
Interest-bearing deposits | $371,538,000 | 1,252 |
Retail deposits | $376,668,000 | 1,408 |
Estimated insured deposits | $308,587,000 | 1,462 |
IRAs and Keogh plan accounts | $12,076,000 | 1,671 |
Brokered deposits | $6,757,000 | 1,425 |
Fully insured brokered deposits | $6,757,000 | 1,259 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $431,320,000 | 1,385 |
Deposits held in domestic offices | $431,320,000 | 1,385 |
Individuals, partnerships, and corporations | $373,635,000 | 1,418 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $47,674,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $10,010,000 | 692 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,116,000 | 1,143 |
Demand deposits | $45,384,000 | 2,012 |
Nontransaction accounts | $306,203,000 | 1,430 |
Money market deposit accounts (MMDAs) | $114,800,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $29,505,000 | 2,209 |
Total time deposits | $161,898,000 | 1,033 |
Total time and savings deposits | $385,935,000 | 1,284 |
Noninterest-bearing deposits | $45,384,000 | 2,285 |
Interest-bearing deposits | $385,936,000 | 1,198 |
Retail deposits | $383,808,000 | 1,379 |
Estimated insured deposits | $311,647,000 | 1,451 |
IRAs and Keogh plan accounts | $12,273,000 | 1,659 |
Brokered deposits | $7,500,000 | 1,358 |
Fully insured brokered deposits | $7,500,000 | 1,207 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $432,870,000 | 1,384 |
Deposits held in domestic offices | $432,870,000 | 1,384 |
Individuals, partnerships, and corporations | $372,547,000 | 1,432 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $50,313,000 | 987 |
Commercial banks and other depository institutions in U.S. | $10,010,000 | 689 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,063,000 | 1,168 |
Demand deposits | $49,223,000 | 1,861 |
Nontransaction accounts | $308,807,000 | 1,426 |
Money market deposit accounts (MMDAs) | $117,182,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $28,171,000 | 2,300 |
Total time deposits | $163,454,000 | 998 |
Total time and savings deposits | $383,647,000 | 1,290 |
Noninterest-bearing deposits | $49,121,000 | 2,162 |
Interest-bearing deposits | $383,749,000 | 1,210 |
Retail deposits | $383,403,000 | 1,375 |
Estimated insured deposits | $312,062,000 | 1,464 |
IRAs and Keogh plan accounts | $12,185,000 | 1,680 |
Brokered deposits | $7,530,000 | 1,575 |
Fully insured brokered deposits | $7,530,000 | 1,461 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $433,126,000 | 1,384 |
Deposits held in domestic offices | $433,126,000 | 1,384 |
Individuals, partnerships, and corporations | $365,315,000 | 1,456 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $57,465,000 | 884 |
Commercial banks and other depository institutions in U.S. | $10,346,000 | 679 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,703,000 | 1,252 |
Demand deposits | $47,478,000 | 1,928 |
Nontransaction accounts | $315,423,000 | 1,408 |
Money market deposit accounts (MMDAs) | $119,288,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $26,702,000 | 2,352 |
Total time deposits | $169,433,000 | 960 |
Total time and savings deposits | $385,648,000 | 1,285 |
Noninterest-bearing deposits | $47,478,000 | 2,238 |
Interest-bearing deposits | $385,648,000 | 1,201 |
Retail deposits | $377,125,000 | 1,404 |
Estimated insured deposits | $305,349,000 | 1,476 |
IRAs and Keogh plan accounts | $12,260,000 | 1,697 |
Brokered deposits | $7,926,000 | 1,533 |
Fully insured brokered deposits | $7,926,000 | 1,415 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $421,675,000 | 1,424 |
Deposits held in domestic offices | $421,675,000 | 1,423 |
Individuals, partnerships, and corporations | $356,850,000 | 1,497 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $54,479,000 | 872 |
Commercial banks and other depository institutions in U.S. | $10,346,000 | 679 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,437,000 | 1,179 |
Demand deposits | $41,190,000 | 2,147 |
Nontransaction accounts | $302,238,000 | 1,456 |
Money market deposit accounts (MMDAs) | $104,593,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $26,702,000 | 2,380 |
Total time deposits | $170,943,000 | 955 |
Total time and savings deposits | $380,485,000 | 1,308 |
Noninterest-bearing deposits | $41,189,000 | 2,445 |
Interest-bearing deposits | $380,486,000 | 1,225 |
Retail deposits | $364,909,000 | 1,450 |
Estimated insured deposits | $300,559,000 | 1,501 |
IRAs and Keogh plan accounts | $12,676,000 | 1,681 |
Brokered deposits | $7,926,000 | 1,526 |
Fully insured brokered deposits | $7,926,000 | 1,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $424,927,000 | 1,410 |
Deposits held in domestic offices | $424,927,000 | 1,409 |
Individuals, partnerships, and corporations | $357,777,000 | 1,482 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $56,108,000 | 862 |
Commercial banks and other depository institutions in U.S. | $11,042,000 | 655 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,826,000 | 1,268 |
Demand deposits | $39,369,000 | 2,232 |
Nontransaction accounts | $311,101,000 | 1,437 |
Money market deposit accounts (MMDAs) | $110,560,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $29,716,000 | 2,219 |
Total time deposits | $170,825,000 | 958 |
Total time and savings deposits | $385,558,000 | 1,300 |
Noninterest-bearing deposits | $39,369,000 | 2,513 |
Interest-bearing deposits | $385,558,000 | 1,220 |
Retail deposits | $369,851,000 | 1,433 |
Estimated insured deposits | $301,336,000 | 1,492 |
IRAs and Keogh plan accounts | $12,524,000 | 1,716 |
Brokered deposits | $8,098,000 | 1,502 |
Fully insured brokered deposits | $8,098,000 | 1,372 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $427,541,000 | 1,407 |
Deposits held in domestic offices | $427,541,000 | 1,407 |
Individuals, partnerships, and corporations | $359,928,000 | 1,488 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $59,847,000 | 826 |
Commercial banks and other depository institutions in U.S. | $7,766,000 | 827 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,720,000 | 1,342 |
Demand deposits | $40,235,000 | 2,185 |
Nontransaction accounts | $317,821,000 | 1,414 |
Money market deposit accounts (MMDAs) | $113,503,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $29,521,000 | 2,241 |
Total time deposits | $174,797,000 | 931 |
Total time and savings deposits | $387,306,000 | 1,305 |
Noninterest-bearing deposits | $40,235,000 | 2,482 |
Interest-bearing deposits | $387,306,000 | 1,215 |
Retail deposits | $369,466,000 | 1,441 |
Estimated insured deposits | $303,713,000 | 1,493 |
IRAs and Keogh plan accounts | $12,599,000 | 1,719 |
Brokered deposits | $6,570,000 | 1,592 |
Fully insured brokered deposits | $6,570,000 | 1,434 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $401,592,000 | 1,466 |
Deposits held in domestic offices | $401,592,000 | 1,466 |
Individuals, partnerships, and corporations | $335,395,000 | 1,549 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $58,730,000 | 823 |
Commercial banks and other depository institutions in U.S. | $7,467,000 | 842 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,584,000 | 1,340 |
Demand deposits | $37,956,000 | 2,291 |
Nontransaction accounts | $294,008,000 | 1,492 |
Money market deposit accounts (MMDAs) | $94,630,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $28,275,000 | 2,271 |
Total time deposits | $171,103,000 | 949 |
Total time and savings deposits | $363,636,000 | 1,356 |
Noninterest-bearing deposits | $37,957,000 | 2,596 |
Interest-bearing deposits | $363,635,000 | 1,274 |
Retail deposits | $342,030,000 | 1,536 |
Estimated insured deposits | $296,437,000 | 1,506 |
IRAs and Keogh plan accounts | $12,743,000 | 1,712 |
Brokered deposits | $11,442,000 | 1,310 |
Fully insured brokered deposits | $11,442,000 | 1,202 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $397,597,000 | 1,466 |
Deposits held in domestic offices | $397,597,000 | 1,466 |
Individuals, partnerships, and corporations | $331,751,000 | 1,566 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $58,379,000 | 799 |
Commercial banks and other depository institutions in U.S. | $7,467,000 | 858 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,764,000 | 1,375 |
Demand deposits | $32,444,000 | 2,555 |
Nontransaction accounts | $293,833,000 | 1,481 |
Money market deposit accounts (MMDAs) | $93,178,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $27,626,000 | 2,287 |
Total time deposits | $173,029,000 | 940 |
Total time and savings deposits | $365,153,000 | 1,332 |
Noninterest-bearing deposits | $32,445,000 | 2,835 |
Interest-bearing deposits | $365,152,000 | 1,256 |
Retail deposits | $336,283,000 | 1,551 |
Estimated insured deposits | $291,034,000 | 1,536 |
IRAs and Keogh plan accounts | $15,474,000 | 1,460 |
Brokered deposits | $11,440,000 | 1,295 |
Fully insured brokered deposits | $11,440,000 | 1,181 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $388,939,000 | 1,482 |
Deposits held in domestic offices | $388,939,000 | 1,482 |
Individuals, partnerships, and corporations | $331,374,000 | 1,554 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $49,503,000 | 949 |
Commercial banks and other depository institutions in U.S. | $8,062,000 | 838 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,179,000 | 1,348 |
Demand deposits | $34,388,000 | 2,399 |
Nontransaction accounts | $285,760,000 | 1,504 |
Money market deposit accounts (MMDAs) | $95,929,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $28,454,000 | 2,259 |
Total time deposits | $161,377,000 | 1,016 |
Total time and savings deposits | $354,551,000 | 1,361 |
Noninterest-bearing deposits | $34,392,000 | 2,692 |
Interest-bearing deposits | $354,547,000 | 1,283 |
Retail deposits | $339,592,000 | 1,521 |
Estimated insured deposits | $293,350,000 | 1,517 |
IRAs and Keogh plan accounts | $15,440,000 | 1,480 |
Brokered deposits | $12,034,000 | 1,272 |
Fully insured brokered deposits | $12,034,000 | 1,163 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $389,592,000 | 1,476 |
Deposits held in domestic offices | $389,592,000 | 1,476 |
Individuals, partnerships, and corporations | $332,500,000 | 1,541 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $48,830,000 | 968 |
Commercial banks and other depository institutions in U.S. | $8,262,000 | 816 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,329,000 | 1,265 |
Demand deposits | $35,514,000 | 2,323 |
Nontransaction accounts | $281,263,000 | 1,516 |
Money market deposit accounts (MMDAs) | $92,570,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $28,696,000 | 2,240 |
Total time deposits | $159,997,000 | 1,029 |
Total time and savings deposits | $354,078,000 | 1,368 |
Noninterest-bearing deposits | $35,473,000 | 2,623 |
Interest-bearing deposits | $354,119,000 | 1,291 |
Retail deposits | $341,117,000 | 1,511 |
Estimated insured deposits | $298,596,000 | 1,489 |
IRAs and Keogh plan accounts | $14,777,000 | 1,551 |
Brokered deposits | $12,480,000 | 1,196 |
Fully insured brokered deposits | $12,480,000 | 1,109 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $378,484,000 | 1,503 |
Deposits held in domestic offices | $378,484,000 | 1,503 |
Individuals, partnerships, and corporations | $325,316,000 | 1,575 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $44,906,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $8,262,000 | 805 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,602,000 | 1,171 |
Demand deposits | $47,198,000 | 1,833 |
Nontransaction accounts | $262,882,000 | 1,581 |
Money market deposit accounts (MMDAs) | $84,293,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $26,283,000 | 2,324 |
Total time deposits | $152,306,000 | 1,083 |
Total time and savings deposits | $331,286,000 | 1,453 |
Noninterest-bearing deposits | $47,117,000 | 2,193 |
Interest-bearing deposits | $331,367,000 | 1,362 |
Retail deposits | $334,509,000 | 1,544 |
Estimated insured deposits | $296,145,000 | 1,495 |
IRAs and Keogh plan accounts | $14,680,000 | 1,567 |
Brokered deposits | $13,574,000 | 1,151 |
Fully insured brokered deposits | $13,574,000 | 1,062 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $361,612,000 | 1,569 |
Deposits held in domestic offices | $361,612,000 | 1,569 |
Individuals, partnerships, and corporations | $311,355,000 | 1,625 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $41,995,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $8,262,000 | 793 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,437,000 | 1,396 |
Demand deposits | $33,016,000 | 2,427 |
Nontransaction accounts | $265,175,000 | 1,575 |
Money market deposit accounts (MMDAs) | $100,238,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $18,515,000 | 2,909 |
Total time deposits | $146,422,000 | 1,140 |
Total time and savings deposits | $328,596,000 | 1,453 |
Noninterest-bearing deposits | $32,988,000 | 2,770 |
Interest-bearing deposits | $328,624,000 | 1,367 |
Retail deposits | $319,283,000 | 1,597 |
Estimated insured deposits | $272,108,000 | 1,620 |
IRAs and Keogh plan accounts | $13,701,000 | 1,693 |
Brokered deposits | $16,570,000 | 1,043 |
Fully insured brokered deposits | $13,570,000 | 1,064 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $360,448,000 | 1,571 |
Deposits held in domestic offices | $360,448,000 | 1,570 |
Individuals, partnerships, and corporations | $303,445,000 | 1,662 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $48,351,000 | 940 |
Commercial banks and other depository institutions in U.S. | $8,652,000 | 811 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,498,000 | 1,416 |
Demand deposits | $38,102,000 | 2,128 |
Nontransaction accounts | $264,950,000 | 1,588 |
Money market deposit accounts (MMDAs) | $94,642,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $19,388,000 | 2,856 |
Total time deposits | $150,920,000 | 1,118 |
Total time and savings deposits | $322,346,000 | 1,478 |
Noninterest-bearing deposits | $38,055,000 | 2,477 |
Interest-bearing deposits | $322,393,000 | 1,394 |
Retail deposits | $311,288,000 | 1,638 |
Estimated insured deposits | $272,847,000 | 1,628 |
IRAs and Keogh plan accounts | $13,194,000 | 1,773 |
Brokered deposits | $14,205,000 | 1,105 |
Fully insured brokered deposits | $14,205,000 | 1,016 |
Deposits obtained via list services, yet not brokered | $240,000 | 1,342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $364,756,000 | 1,570 |
Deposits held in domestic offices | $364,756,000 | 1,569 |
Individuals, partnerships, and corporations | $307,181,000 | 1,663 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $48,923,000 | 939 |
Commercial banks and other depository institutions in U.S. | $8,652,000 | 801 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,571,000 | 1,316 |
Demand deposits | $44,900,000 | 1,786 |
Nontransaction accounts | $264,185,000 | 1,609 |
Money market deposit accounts (MMDAs) | $90,568,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $20,354,000 | 2,763 |
Total time deposits | $153,263,000 | 1,116 |
Total time and savings deposits | $319,856,000 | 1,514 |
Noninterest-bearing deposits | $44,866,000 | 2,190 |
Interest-bearing deposits | $319,890,000 | 1,421 |
Retail deposits | $312,155,000 | 1,638 |
Estimated insured deposits | $276,164,000 | 1,626 |
IRAs and Keogh plan accounts | $12,745,000 | 1,850 |
Brokered deposits | $14,201,000 | 1,101 |
Fully insured brokered deposits | $14,201,000 | 1,014 |
Deposits obtained via list services, yet not brokered | $240,000 | 1,349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $355,718,000 | 1,590 |
Deposits held in domestic offices | $355,718,000 | 1,589 |
Individuals, partnerships, and corporations | $294,786,000 | 1,709 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $51,833,000 | 843 |
Commercial banks and other depository institutions in U.S. | $9,099,000 | 784 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,622,000 | 1,342 |
Demand deposits | $44,735,000 | 1,808 |
Nontransaction accounts | $257,096,000 | 1,623 |
Money market deposit accounts (MMDAs) | $86,696,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $19,854,000 | 2,781 |
Total time deposits | $150,546,000 | 1,136 |
Total time and savings deposits | $310,983,000 | 1,539 |
Noninterest-bearing deposits | $44,736,000 | 2,198 |
Interest-bearing deposits | $310,982,000 | 1,451 |
Retail deposits | $303,180,000 | 1,675 |
Estimated insured deposits | $270,605,000 | 1,640 |
IRAs and Keogh plan accounts | $12,754,000 | 1,877 |
Brokered deposits | $14,504,000 | 1,056 |
Fully insured brokered deposits | $14,504,000 | 984 |
Deposits obtained via list services, yet not brokered | $738,000 | 1,235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $334,280,000 | 1,680 |
Deposits held in domestic offices | $334,280,000 | 1,679 |
Individuals, partnerships, and corporations | $276,933,000 | 1,812 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $48,248,000 | 873 |
Commercial banks and other depository institutions in U.S. | $9,099,000 | 780 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,569,000 | 1,871 |
Demand deposits | $34,339,000 | 2,241 |
Nontransaction accounts | $261,711,000 | 1,620 |
Money market deposit accounts (MMDAs) | $96,273,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $19,776,000 | 2,799 |
Total time deposits | $145,662,000 | 1,195 |
Total time and savings deposits | $299,941,000 | 1,592 |
Noninterest-bearing deposits | $34,364,000 | 2,624 |
Interest-bearing deposits | $299,916,000 | 1,495 |
Retail deposits | $285,918,000 | 1,775 |
Estimated insured deposits | $260,524,000 | 1,706 |
IRAs and Keogh plan accounts | $12,864,000 | 1,903 |
Brokered deposits | $14,501,000 | 1,052 |
Fully insured brokered deposits | $14,501,000 | 972 |
Deposits obtained via list services, yet not brokered | $738,000 | 1,251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $329,640,000 | 1,697 |
Deposits held in domestic offices | $329,640,000 | 1,696 |
Individuals, partnerships, and corporations | $273,993,000 | 1,833 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $45,723,000 | 918 |
Commercial banks and other depository institutions in U.S. | $9,924,000 | 722 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,547,000 | 1,822 |
Demand deposits | $35,173,000 | 2,146 |
Nontransaction accounts | $256,093,000 | 1,648 |
Money market deposit accounts (MMDAs) | $96,195,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $22,121,000 | 2,606 |
Total time deposits | $137,777,000 | 1,275 |
Total time and savings deposits | $294,467,000 | 1,620 |
Noninterest-bearing deposits | $35,175,000 | 2,553 |
Interest-bearing deposits | $294,465,000 | 1,531 |
Retail deposits | $287,206,000 | 1,762 |
Estimated insured deposits | $256,341,000 | 1,738 |
IRAs and Keogh plan accounts | $12,949,000 | 1,917 |
Brokered deposits | $8,780,000 | 1,316 |
Fully insured brokered deposits | $8,780,000 | 1,221 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $329,128,000 | 1,714 |
Deposits held in domestic offices | $329,128,000 | 1,714 |
Individuals, partnerships, and corporations | $281,299,000 | 1,797 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $41,622,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $6,207,000 | 910 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,283,000 | 1,696 |
Demand deposits | $35,608,000 | 2,085 |
Nontransaction accounts | $251,845,000 | 1,679 |
Money market deposit accounts (MMDAs) | $98,322,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $23,240,000 | 2,542 |
Total time deposits | $130,283,000 | 1,373 |
Total time and savings deposits | $293,520,000 | 1,638 |
Noninterest-bearing deposits | $35,608,000 | 2,500 |
Interest-bearing deposits | $293,520,000 | 1,552 |
Retail deposits | $292,938,000 | 1,751 |
Estimated insured deposits | $257,537,000 | 1,746 |
IRAs and Keogh plan accounts | $12,923,000 | 1,945 |
Brokered deposits | $5,311,000 | 1,566 |
Fully insured brokered deposits | $5,311,000 | 1,443 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $303,596,000 | 1,842 |
Deposits held in domestic offices | $303,596,000 | 1,841 |
Individuals, partnerships, and corporations | $264,232,000 | 1,890 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $37,775,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $1,589,000 | 1,492 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,746,000 | 1,653 |
Demand deposits | $36,869,000 | 1,997 |
Nontransaction accounts | $225,850,000 | 1,820 |
Money market deposit accounts (MMDAs) | $84,604,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $21,700,000 | 2,586 |
Total time deposits | $119,546,000 | 1,530 |
Total time and savings deposits | $266,727,000 | 1,774 |
Noninterest-bearing deposits | $36,869,000 | 2,447 |
Interest-bearing deposits | $266,727,000 | 1,688 |
Retail deposits | $278,443,000 | 1,827 |
Estimated insured deposits | $243,323,000 | 1,836 |
IRAs and Keogh plan accounts | $12,910,000 | 1,973 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $307,601,000 | 1,802 |
Deposits held in domestic offices | $307,601,000 | 1,801 |
Individuals, partnerships, and corporations | $271,541,000 | 1,836 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $34,471,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $1,589,000 | 1,480 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,464,000 | 1,672 |
Demand deposits | $35,155,000 | 2,062 |
Nontransaction accounts | $233,137,000 | 1,796 |
Money market deposit accounts (MMDAs) | $91,191,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $21,095,000 | 2,628 |
Total time deposits | $120,851,000 | 1,538 |
Total time and savings deposits | $272,446,000 | 1,752 |
Noninterest-bearing deposits | $35,155,000 | 2,504 |
Interest-bearing deposits | $272,446,000 | 1,667 |
Retail deposits | $282,322,000 | 1,778 |
Estimated insured deposits | $245,415,000 | 1,825 |
IRAs and Keogh plan accounts | $13,059,000 | 1,996 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $307,267,000 | 1,804 |
Deposits held in domestic offices | $307,267,000 | 1,803 |
Individuals, partnerships, and corporations | $271,910,000 | 1,825 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $34,513,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $844,000 | 1,815 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,569,000 | 1,671 |
Demand deposits | $35,581,000 | 1,950 |
Nontransaction accounts | $233,698,000 | 1,798 |
Money market deposit accounts (MMDAs) | $93,464,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $20,722,000 | 2,653 |
Total time deposits | $119,512,000 | 1,588 |
Total time and savings deposits | $271,686,000 | 1,755 |
Noninterest-bearing deposits | $35,916,000 | 2,392 |
Interest-bearing deposits | $271,351,000 | 1,661 |
Retail deposits | $284,993,000 | 1,752 |
Estimated insured deposits | $242,181,000 | 1,842 |
IRAs and Keogh plan accounts | $13,175,000 | 1,989 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $318,329,000 | 1,773 |
Deposits held in domestic offices | $318,329,000 | 1,772 |
Individuals, partnerships, and corporations | $285,332,000 | 1,766 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $32,153,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $844,000 | 1,849 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,617,000 | 1,433 |
Demand deposits | $37,821,000 | 1,826 |
Nontransaction accounts | $234,712,000 | 1,825 |
Money market deposit accounts (MMDAs) | $92,207,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $20,810,000 | 2,659 |
Total time deposits | $121,695,000 | 1,584 |
Total time and savings deposits | $280,508,000 | 1,731 |
Noninterest-bearing deposits | $37,821,000 | 2,303 |
Interest-bearing deposits | $280,508,000 | 1,644 |
Retail deposits | $295,735,000 | 1,724 |
Estimated insured deposits | $254,895,000 | 1,772 |
IRAs and Keogh plan accounts | $13,346,000 | 1,978 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $302,877,000 | 1,839 |
Deposits held in domestic offices | $302,877,000 | 1,839 |
Individuals, partnerships, and corporations | $270,661,000 | 1,865 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $31,372,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $844,000 | 1,895 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,494,000 | 1,406 |
Demand deposits | $45,641,000 | 1,497 |
Nontransaction accounts | $217,383,000 | 1,929 |
Money market deposit accounts (MMDAs) | $76,938,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $18,050,000 | 2,831 |
Total time deposits | $122,395,000 | 1,594 |
Total time and savings deposits | $257,236,000 | 1,856 |
Noninterest-bearing deposits | $45,641,000 | 1,984 |
Interest-bearing deposits | $257,236,000 | 1,776 |
Retail deposits | $280,795,000 | 1,797 |
Estimated insured deposits | $256,302,000 | 1,867 |
IRAs and Keogh plan accounts | $13,330,000 | 1,992 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $293,772,000 | 1,881 |
Deposits held in domestic offices | $293,772,000 | 1,880 |
Individuals, partnerships, and corporations | $263,525,000 | 1,901 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $29,403,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $844,000 | 1,902 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,094,000 | 1,606 |
Demand deposits | $32,961,000 | 1,998 |
Nontransaction accounts | $222,678,000 | 1,911 |
Money market deposit accounts (MMDAs) | $78,857,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $18,026,000 | 2,811 |
Total time deposits | $125,795,000 | 1,606 |
Total time and savings deposits | $260,811,000 | 1,852 |
Noninterest-bearing deposits | $32,961,000 | 2,495 |
Interest-bearing deposits | $260,811,000 | 1,763 |
Retail deposits | $271,377,000 | 1,852 |
Estimated insured deposits | $247,140,000 | 1,914 |
IRAs and Keogh plan accounts | $13,540,000 | 2,014 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $300,988,000 | 1,838 |
Deposits held in domestic offices | $300,988,000 | 1,838 |
Individuals, partnerships, and corporations | $265,437,000 | 1,868 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $34,707,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $844,000 | 1,926 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,384,000 | 1,765 |
Demand deposits | $30,301,000 | 2,146 |
Nontransaction accounts | $234,604,000 | 1,848 |
Money market deposit accounts (MMDAs) | $85,556,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $18,603,000 | 2,754 |
Total time deposits | $130,445,000 | 1,587 |
Total time and savings deposits | $270,687,000 | 1,794 |
Noninterest-bearing deposits | $30,301,000 | 2,604 |
Interest-bearing deposits | $270,687,000 | 1,707 |
Retail deposits | $278,903,000 | 1,786 |
Estimated insured deposits | $247,371,000 | 1,918 |
IRAs and Keogh plan accounts | $13,988,000 | 1,974 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $309,857,000 | 1,796 |
Deposits held in domestic offices | $309,857,000 | 1,796 |
Individuals, partnerships, and corporations | $272,868,000 | 1,837 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $36,046,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $943,000 | 1,889 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,861,000 | 1,675 |
Demand deposits | $33,440,000 | 1,896 |
Nontransaction accounts | $240,996,000 | 1,818 |
Money market deposit accounts (MMDAs) | $84,119,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $18,891,000 | 2,719 |
Total time deposits | $137,986,000 | 1,529 |
Total time and savings deposits | $276,417,000 | 1,776 |
Noninterest-bearing deposits | $33,440,000 | 2,404 |
Interest-bearing deposits | $276,417,000 | 1,697 |
Retail deposits | $284,163,000 | 1,764 |
Estimated insured deposits | $255,717,000 | 1,864 |
IRAs and Keogh plan accounts | $13,998,000 | 1,966 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $290,941,000 | 1,873 |
Deposits held in domestic offices | $290,941,000 | 1,872 |
Individuals, partnerships, and corporations | $256,343,000 | 1,915 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $33,556,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $1,042,000 | 1,700 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,948,000 | 1,720 |
Demand deposits | $34,064,000 | 1,774 |
Nontransaction accounts | $225,993,000 | 1,897 |
Money market deposit accounts (MMDAs) | $68,691,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $15,738,000 | 2,926 |
Total time deposits | $141,564,000 | 1,526 |
Total time and savings deposits | $256,877,000 | 1,852 |
Noninterest-bearing deposits | $34,064,000 | 2,298 |
Interest-bearing deposits | $256,877,000 | 1,788 |
Retail deposits | $266,095,000 | 1,845 |
Estimated insured deposits | $246,420,000 | 1,909 |
IRAs and Keogh plan accounts | $14,157,000 | 1,953 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $268,319,000 | 2,027 |
Deposits held in domestic offices | $268,319,000 | 2,026 |
Individuals, partnerships, and corporations | $237,292,000 | 2,058 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $29,985,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $1,042,000 | 1,732 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,618,000 | 2,300 |
Demand deposits | $24,653,000 | 2,469 |
Nontransaction accounts | $218,701,000 | 1,964 |
Money market deposit accounts (MMDAs) | $67,403,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $14,142,000 | 3,108 |
Total time deposits | $137,156,000 | 1,614 |
Total time and savings deposits | $243,666,000 | 1,952 |
Noninterest-bearing deposits | $24,653,000 | 2,923 |
Interest-bearing deposits | $243,666,000 | 1,895 |
Retail deposits | $248,534,000 | 1,963 |
Estimated insured deposits | $230,120,000 | 2,027 |
IRAs and Keogh plan accounts | $14,106,000 | 1,989 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $264,967,000 | 2,038 |
Deposits held in domestic offices | $264,967,000 | 2,038 |
Individuals, partnerships, and corporations | $237,450,000 | 2,053 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $26,426,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,738 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,434,000 | 2,338 |
Demand deposits | $22,739,000 | 2,561 |
Nontransaction accounts | $217,533,000 | 1,982 |
Money market deposit accounts (MMDAs) | $66,290,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $14,264,000 | 3,059 |
Total time deposits | $136,979,000 | 1,648 |
Total time and savings deposits | $242,228,000 | 1,969 |
Noninterest-bearing deposits | $22,739,000 | 3,012 |
Interest-bearing deposits | $242,228,000 | 1,905 |
Retail deposits | $244,914,000 | 1,986 |
Estimated insured deposits | $226,945,000 | 2,053 |
IRAs and Keogh plan accounts | $14,118,000 | 1,980 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $263,832,000 | 2,065 |
Deposits held in domestic offices | $263,832,000 | 2,063 |
Individuals, partnerships, and corporations | $239,470,000 | 2,052 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $23,271,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,744 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,782,000 | 2,269 |
Demand deposits | $24,310,000 | 2,348 |
Nontransaction accounts | $215,050,000 | 2,032 |
Money market deposit accounts (MMDAs) | $64,227,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $12,963,000 | 3,235 |
Total time deposits | $137,860,000 | 1,695 |
Total time and savings deposits | $239,522,000 | 2,010 |
Noninterest-bearing deposits | $24,310,000 | 2,823 |
Interest-bearing deposits | $239,522,000 | 1,950 |
Retail deposits | $243,811,000 | 2,002 |
Estimated insured deposits | $230,414,000 | 2,047 |
IRAs and Keogh plan accounts | $13,998,000 | 2,012 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $260,018,000 | 2,084 |
Deposits held in domestic offices | $260,018,000 | 2,083 |
Individuals, partnerships, and corporations | $234,972,000 | 2,079 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $23,658,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $1,388,000 | 1,637 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,534,000 | 2,023 |
Demand deposits | $29,255,000 | 1,843 |
Nontransaction accounts | $207,484,000 | 2,084 |
Money market deposit accounts (MMDAs) | $56,105,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $12,318,000 | 3,249 |
Total time deposits | $139,061,000 | 1,723 |
Total time and savings deposits | $230,763,000 | 2,067 |
Noninterest-bearing deposits | $29,255,000 | 2,380 |
Interest-bearing deposits | $230,763,000 | 2,003 |
Retail deposits | $239,390,000 | 2,010 |
Estimated insured deposits | $223,195,000 | 2,078 |
IRAs and Keogh plan accounts | $13,763,000 | 2,053 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $244,256,000 | 2,230 |
Deposits held in domestic offices | $244,256,000 | 2,227 |
Individuals, partnerships, and corporations | $216,943,000 | 2,271 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $26,119,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,699 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,687,000 | 2,640 |
Demand deposits | $20,636,000 | 2,633 |
Nontransaction accounts | $204,569,000 | 2,149 |
Money market deposit accounts (MMDAs) | $55,798,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $10,908,000 | 3,479 |
Total time deposits | $137,863,000 | 1,793 |
Total time and savings deposits | $223,620,000 | 2,163 |
Noninterest-bearing deposits | $20,636,000 | 3,115 |
Interest-bearing deposits | $223,620,000 | 2,107 |
Retail deposits | $221,754,000 | 2,175 |
Estimated insured deposits | $213,239,000 | 2,142 |
IRAs and Keogh plan accounts | $13,350,000 | 2,146 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $201,053,000 | 2,692 |
Deposits held in domestic offices | $201,053,000 | 2,690 |
Individuals, partnerships, and corporations | $177,815,000 | 2,746 |
U.S. Government | $33,000 | 804 |
States and political subdivisions in the U.S. | $22,017,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,733 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,142,000 | 3,340 |
Demand deposits | $16,104,000 | 3,281 |
Nontransaction accounts | $169,911,000 | 2,491 |
Money market deposit accounts (MMDAs) | $43,165,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $9,863,000 | 3,663 |
Total time deposits | $116,883,000 | 2,176 |
Total time and savings deposits | $184,949,000 | 2,536 |
Noninterest-bearing deposits | $16,104,000 | 3,653 |
Interest-bearing deposits | $184,949,000 | 2,508 |
Retail deposits | $177,926,000 | 2,683 |
Estimated insured deposits | $172,265,000 | 2,663 |
IRAs and Keogh plan accounts | $13,015,000 | 2,206 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $193,799,000 | 2,834 |
Deposits held in domestic offices | $193,799,000 | 2,832 |
Individuals, partnerships, and corporations | $172,646,000 | 2,849 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $19,954,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,737 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,624,000 | 2,930 |
Demand deposits | $18,401,000 | 2,882 |
Nontransaction accounts | $158,175,000 | 2,710 |
Money market deposit accounts (MMDAs) | $36,105,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $10,180,000 | 3,617 |
Total time deposits | $111,890,000 | 2,301 |
Total time and savings deposits | $175,398,000 | 2,725 |
Noninterest-bearing deposits | $18,401,000 | 3,343 |
Interest-bearing deposits | $175,398,000 | 2,700 |
Retail deposits | $173,414,000 | 2,777 |
Estimated insured deposits | $171,020,000 | 2,727 |
IRAs and Keogh plan accounts | $12,977,000 | 2,208 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $195,019,000 | 2,814 |
Deposits held in domestic offices | $195,019,000 | 2,812 |
Individuals, partnerships, and corporations | $173,717,000 | 2,842 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $20,100,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,701 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,292,000 | 2,729 |
Demand deposits | $23,424,000 | 2,259 |
Nontransaction accounts | $156,727,000 | 2,706 |
Money market deposit accounts (MMDAs) | $37,689,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $8,523,000 | 3,907 |
Total time deposits | $110,515,000 | 2,358 |
Total time and savings deposits | $171,595,000 | 2,771 |
Noninterest-bearing deposits | $23,424,000 | 2,799 |
Interest-bearing deposits | $171,595,000 | 2,742 |
Retail deposits | $155,555,000 | 2,740 |
Estimated insured deposits | $168,224,000 | 2,754 |
IRAs and Keogh plan accounts | $12,772,000 | 2,227 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $193,012,000 | 2,827 |
Deposits held in domestic offices | $193,012,000 | 2,825 |
Individuals, partnerships, and corporations | $172,127,000 | 2,842 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $19,437,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $1,435,000 | 1,640 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,268,000 | 2,921 |
Demand deposits | $21,148,000 | 2,411 |
Nontransaction accounts | $158,744,000 | 2,688 |
Money market deposit accounts (MMDAs) | $44,506,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $7,993,000 | 4,035 |
Total time deposits | $106,245,000 | 2,514 |
Total time and savings deposits | $171,864,000 | 2,765 |
Noninterest-bearing deposits | $21,148,000 | 2,953 |
Interest-bearing deposits | $171,864,000 | 2,741 |
Retail deposits | $158,085,000 | 2,682 |
Estimated insured deposits | $164,411,000 | 2,814 |
IRAs and Keogh plan accounts | $12,693,000 | 2,213 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $193,663,000 | 2,788 |
Deposits held in domestic offices | $193,663,000 | 2,786 |
Individuals, partnerships, and corporations | $169,014,000 | 2,883 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $22,948,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $1,696,000 | 1,616 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,776,000 | 3,172 |
Demand deposits | $17,960,000 | 2,924 |
Nontransaction accounts | $161,887,000 | 2,661 |
Money market deposit accounts (MMDAs) | $39,260,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $8,329,000 | 3,973 |
Total time deposits | $114,298,000 | 2,391 |
Total time and savings deposits | $175,703,000 | 2,699 |
Noninterest-bearing deposits | $17,960,000 | 3,372 |
Interest-bearing deposits | $175,703,000 | 2,664 |
Retail deposits | $152,042,000 | 2,780 |
Estimated insured deposits | $147,149,000 | 2,716 |
IRAs and Keogh plan accounts | $12,646,000 | 2,206 |
Brokered deposits | $251,000 | 3,645 |
Fully insured brokered deposits | $251,000 | 3,451 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $187,606,000 | 2,889 |
Deposits held in domestic offices | $187,606,000 | 2,887 |
Individuals, partnerships, and corporations | $165,757,000 | 2,932 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $20,148,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $1,696,000 | 1,616 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,020,000 | 2,923 |
Demand deposits | $20,086,000 | 2,580 |
Nontransaction accounts | $153,586,000 | 2,778 |
Money market deposit accounts (MMDAs) | $33,137,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $8,618,000 | 3,888 |
Total time deposits | $111,831,000 | 2,453 |
Total time and savings deposits | $167,520,000 | 2,820 |
Noninterest-bearing deposits | $20,086,000 | 3,087 |
Interest-bearing deposits | $167,520,000 | 2,783 |
Retail deposits | $146,557,000 | 2,874 |
Estimated insured deposits | $144,727,000 | 2,750 |
IRAs and Keogh plan accounts | $11,998,000 | 2,250 |
Brokered deposits | $251,000 | 3,695 |
Fully insured brokered deposits | $251,000 | 3,494 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $186,663,000 | 2,828 |
Deposits held in domestic offices | $186,663,000 | 2,826 |
Individuals, partnerships, and corporations | $169,531,000 | 2,816 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $15,869,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,675 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,592,000 | 2,350 |
Demand deposits | $27,709,000 | 1,737 |
Nontransaction accounts | $146,071,000 | 2,826 |
Money market deposit accounts (MMDAs) | $34,970,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $7,783,000 | 3,977 |
Total time deposits | $103,318,000 | 2,589 |
Total time and savings deposits | $158,954,000 | 2,891 |
Noninterest-bearing deposits | $27,709,000 | 2,322 |
Interest-bearing deposits | $158,954,000 | 2,861 |
Retail deposits | $151,118,000 | 2,745 |
Estimated insured deposits | $139,183,000 | 2,816 |
IRAs and Keogh plan accounts | $11,224,000 | 2,316 |
Brokered deposits | $250,000 | 3,651 |
Fully insured brokered deposits | $250,000 | 3,478 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $161,423,000 | 3,188 |
Deposits held in domestic offices | $161,423,000 | 3,185 |
Individuals, partnerships, and corporations | $152,564,000 | 3,057 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $7,604,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,609 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,275,000 | 3,296 |
Demand deposits | $17,818,000 | 2,928 |
Nontransaction accounts | $132,148,000 | 3,020 |
Money market deposit accounts (MMDAs) | $28,439,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $7,486,000 | 4,083 |
Total time deposits | $96,223,000 | 2,666 |
Total time and savings deposits | $143,605,000 | 3,105 |
Noninterest-bearing deposits | $17,818,000 | 3,377 |
Interest-bearing deposits | $143,605,000 | 3,072 |
Retail deposits | $133,974,000 | 3,039 |
Estimated insured deposits | $137,035,000 | 2,836 |
IRAs and Keogh plan accounts | $11,353,000 | 2,246 |
Brokered deposits | $250,000 | 3,457 |
Fully insured brokered deposits | $250,000 | 3,299 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $165,383,000 | 3,134 |
Deposits held in domestic offices | $165,383,000 | 3,131 |
Individuals, partnerships, and corporations | $154,331,000 | 3,036 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $9,662,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,541 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,179,000 | 3,265 |
Demand deposits | $18,812,000 | 2,840 |
Nontransaction accounts | $135,204,000 | 2,957 |
Money market deposit accounts (MMDAs) | $29,972,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $7,620,000 | 4,077 |
Total time deposits | $97,612,000 | 2,588 |
Total time and savings deposits | $146,571,000 | 3,038 |
Noninterest-bearing deposits | $18,812,000 | 3,299 |
Interest-bearing deposits | $146,571,000 | 3,006 |
Retail deposits | $138,109,000 | 2,963 |
Estimated insured deposits | $139,131,000 | 2,767 |
IRAs and Keogh plan accounts | $11,299,000 | 2,246 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $164,371,000 | 3,143 |
Deposits held in domestic offices | $164,371,000 | 3,140 |
Individuals, partnerships, and corporations | $152,670,000 | 3,085 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $10,310,000 | 2,665 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,466 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,927,000 | 3,177 |
Demand deposits | $17,286,000 | 3,069 |
Nontransaction accounts | $133,444,000 | 2,996 |
Money market deposit accounts (MMDAs) | $28,638,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $7,168,000 | 4,173 |
Total time deposits | $97,638,000 | 2,616 |
Total time and savings deposits | $147,085,000 | 3,036 |
Noninterest-bearing deposits | $17,286,000 | 3,478 |
Interest-bearing deposits | $147,085,000 | 3,014 |
Retail deposits | $137,562,000 | 2,966 |
Estimated insured deposits | $138,234,000 | 2,766 |
IRAs and Keogh plan accounts | $11,291,000 | 2,225 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $160,894,000 | 3,162 |
Deposits held in domestic offices | $160,894,000 | 3,160 |
Individuals, partnerships, and corporations | $145,556,000 | 3,177 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $13,253,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $2,080,000 | 1,131 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,732,000 | 3,344 |
Demand deposits | $17,360,000 | 3,149 |
Nontransaction accounts | $131,162,000 | 2,997 |
Money market deposit accounts (MMDAs) | $24,643,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $6,958,000 | 4,152 |
Total time deposits | $99,561,000 | 2,543 |
Total time and savings deposits | $143,534,000 | 3,052 |
Noninterest-bearing deposits | $17,360,000 | 3,539 |
Interest-bearing deposits | $143,534,000 | 3,028 |
Retail deposits | $132,186,000 | 3,038 |
Estimated insured deposits | $131,353,000 | 2,846 |
IRAs and Keogh plan accounts | $10,778,000 | 2,306 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $152,875,000 | 3,260 |
Deposits held in domestic offices | $152,875,000 | 3,258 |
Individuals, partnerships, and corporations | $137,125,000 | 3,321 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $13,663,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $2,080,000 | 1,090 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,843,000 | 3,319 |
Demand deposits | $16,862,000 | 3,146 |
Nontransaction accounts | $124,032,000 | 3,100 |
Money market deposit accounts (MMDAs) | $20,923,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $6,734,000 | 4,272 |
Total time deposits | $96,375,000 | 2,608 |
Total time and savings deposits | $136,013,000 | 3,168 |
Noninterest-bearing deposits | $16,862,000 | 3,537 |
Interest-bearing deposits | $136,013,000 | 3,148 |
Retail deposits | $125,405,000 | 3,132 |
Estimated insured deposits | $126,828,000 | 2,915 |
IRAs and Keogh plan accounts | $10,666,000 | 2,327 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $150,253,000 | 3,321 |
Deposits held in domestic offices | $150,253,000 | 3,319 |
Individuals, partnerships, and corporations | $130,234,000 | 3,455 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $17,931,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $2,080,000 | 1,089 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,182,000 | 3,822 |
Demand deposits | $14,264,000 | 3,773 |
Nontransaction accounts | $124,071,000 | 3,089 |
Money market deposit accounts (MMDAs) | $20,578,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $6,945,000 | 4,306 |
Total time deposits | $96,548,000 | 2,610 |
Total time and savings deposits | $135,989,000 | 3,164 |
Noninterest-bearing deposits | $14,264,000 | 4,049 |
Interest-bearing deposits | $135,989,000 | 3,155 |
Retail deposits | $121,016,000 | 3,231 |
Estimated insured deposits | $124,277,000 | 3,001 |
IRAs and Keogh plan accounts | $10,120,000 | 2,428 |
Brokered deposits | $1,000,000 | 2,916 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $147,652,000 | 3,379 |
Deposits held in domestic offices | $147,652,000 | 3,377 |
Individuals, partnerships, and corporations | $128,585,000 | 3,520 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $16,981,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $2,080,000 | 1,095 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,920,000 | 3,567 |
Demand deposits | $16,326,000 | 3,392 |
Nontransaction accounts | $118,732,000 | 3,181 |
Money market deposit accounts (MMDAs) | $18,058,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $7,233,000 | 4,265 |
Total time deposits | $93,441,000 | 2,667 |
Total time and savings deposits | $131,326,000 | 3,248 |
Noninterest-bearing deposits | $16,326,000 | 3,702 |
Interest-bearing deposits | $131,326,000 | 3,242 |
Retail deposits | $119,864,000 | 3,290 |
Estimated insured deposits | $123,789,000 | 2,998 |
IRAs and Keogh plan accounts | $8,662,000 | 2,713 |
Brokered deposits | $1,000,000 | 2,898 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $145,780,000 | 3,377 |
Deposits held in domestic offices | $145,780,000 | 3,374 |
Individuals, partnerships, and corporations | $128,325,000 | 3,472 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $15,372,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $2,080,000 | 1,107 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,562,000 | 3,433 |
Demand deposits | $16,766,000 | 3,381 |
Nontransaction accounts | $115,218,000 | 3,207 |
Money market deposit accounts (MMDAs) | $19,289,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $7,130,000 | 4,293 |
Total time deposits | $88,799,000 | 2,731 |
Total time and savings deposits | $129,014,000 | 3,254 |
Noninterest-bearing deposits | $16,766,000 | 3,693 |
Interest-bearing deposits | $129,014,000 | 3,252 |
Retail deposits | $120,576,000 | 3,163 |
Estimated insured deposits | $120,336,000 | 3,027 |
IRAs and Keogh plan accounts | $8,130,000 | 2,837 |
Brokered deposits | $1,250,000 | 2,807 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $144,418,000 | 3,355 |
Deposits held in domestic offices | $144,418,000 | 3,352 |
Individuals, partnerships, and corporations | $126,631,000 | 3,473 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $15,703,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $2,080,000 | 1,108 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,676,000 | 3,334 |
Demand deposits | $16,516,000 | 3,398 |
Nontransaction accounts | $113,742,000 | 3,197 |
Money market deposit accounts (MMDAs) | $18,491,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $6,880,000 | 4,456 |
Total time deposits | $88,371,000 | 2,692 |
Total time and savings deposits | $127,902,000 | 3,237 |
Noninterest-bearing deposits | $16,516,000 | 3,714 |
Interest-bearing deposits | $127,902,000 | 3,223 |
Retail deposits | $119,972,000 | 3,136 |
Estimated insured deposits | $119,002,000 | 3,033 |
IRAs and Keogh plan accounts | $8,141,000 | 2,802 |
Brokered deposits | $1,250,000 | 2,808 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $136,645,000 | 3,480 |
Deposits held in domestic offices | $136,645,000 | 3,477 |
Individuals, partnerships, and corporations | $118,297,000 | 3,609 |
U.S. Government | $21,000 | 1,679 |
States and political subdivisions in the U.S. | $16,742,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,249 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,090,000 | 4,200 |
Demand deposits | $12,825,000 | 4,306 |
Nontransaction accounts | $111,555,000 | 3,191 |
Money market deposit accounts (MMDAs) | $19,093,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $6,774,000 | 4,574 |
Total time deposits | $85,688,000 | 2,675 |
Total time and savings deposits | $123,820,000 | 3,271 |
Noninterest-bearing deposits | $12,825,000 | 4,493 |
Interest-bearing deposits | $123,820,000 | 3,269 |
Retail deposits | $113,796,000 | 3,282 |
Estimated insured deposits | $114,900,000 | 3,110 |
IRAs and Keogh plan accounts | $7,643,000 | 2,926 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $134,740,000 | 3,508 |
Deposits held in domestic offices | $134,740,000 | 3,504 |
Individuals, partnerships, and corporations | $119,787,000 | 3,575 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $13,263,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $1,684,000 | 1,219 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,655,000 | 4,055 |
Demand deposits | $14,753,000 | 3,886 |
Nontransaction accounts | $108,085,000 | 3,240 |
Money market deposit accounts (MMDAs) | $16,466,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $7,078,000 | 4,562 |
Total time deposits | $84,541,000 | 2,643 |
Total time and savings deposits | $119,987,000 | 3,328 |
Noninterest-bearing deposits | $14,753,000 | 4,085 |
Interest-bearing deposits | $119,987,000 | 3,336 |
Retail deposits | $114,188,000 | 3,280 |
Estimated insured deposits | $117,212,000 | 3,035 |
IRAs and Keogh plan accounts | $7,519,000 | 2,926 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $132,409,000 | 3,516 |
Deposits held in domestic offices | $132,409,000 | 3,512 |
Individuals, partnerships, and corporations | $117,553,000 | 3,567 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $14,453,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,933 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,260,000 | 3,945 |
Demand deposits | $15,999,000 | 3,700 |
Nontransaction accounts | $104,149,000 | 3,279 |
Money market deposit accounts (MMDAs) | $16,663,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $7,010,000 | 4,546 |
Total time deposits | $80,476,000 | 2,672 |
Total time and savings deposits | $116,410,000 | 3,353 |
Noninterest-bearing deposits | $15,999,000 | 3,897 |
Interest-bearing deposits | $116,410,000 | 3,362 |
Retail deposits | $111,606,000 | 3,325 |
Estimated insured deposits | $115,309,000 | 3,041 |
IRAs and Keogh plan accounts | $48,000 | 8,241 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $132,267,000 | 3,458 |
Deposits held in domestic offices | $132,267,000 | 3,454 |
Individuals, partnerships, and corporations | $117,929,000 | 3,496 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $13,937,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,921 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,307,000 | 4,236 |
Demand deposits | $13,427,000 | 4,148 |
Nontransaction accounts | $106,960,000 | 3,156 |
Money market deposit accounts (MMDAs) | $19,339,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $6,714,000 | 4,716 |
Total time deposits | $80,907,000 | 2,597 |
Total time and savings deposits | $118,840,000 | 3,237 |
Noninterest-bearing deposits | $13,427,000 | 4,305 |
Interest-bearing deposits | $118,840,000 | 3,242 |
Retail deposits | $111,409,000 | 3,279 |
Estimated insured deposits | $114,967,000 | 3,020 |
IRAs and Keogh plan accounts | $7,328,000 | 2,965 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $125,643,000 | 3,538 |
Deposits held in domestic offices | $125,643,000 | 3,535 |
Individuals, partnerships, and corporations | $115,802,000 | 3,487 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,247,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,720 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,233,000 | 4,642 |
Demand deposits | $11,675,000 | 4,507 |
Nontransaction accounts | $103,410,000 | 3,163 |
Money market deposit accounts (MMDAs) | $20,360,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $7,274,000 | 4,578 |
Total time deposits | $75,776,000 | 2,693 |
Total time and savings deposits | $113,968,000 | 3,293 |
Noninterest-bearing deposits | $11,675,000 | 4,623 |
Interest-bearing deposits | $113,968,000 | 3,314 |
Retail deposits | $110,623,000 | 3,274 |
Estimated insured deposits | $110,643,000 | 3,091 |
IRAs and Keogh plan accounts | $7,299,000 | 2,954 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $131,631,000 | 3,416 |
Deposits held in domestic offices | $131,631,000 | 3,412 |
Individuals, partnerships, and corporations | $122,620,000 | 3,332 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $8,413,000 | 2,871 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,742 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,027,000 | 4,045 |
Demand deposits | $14,864,000 | 3,723 |
Nontransaction accounts | $104,604,000 | 3,124 |
Money market deposit accounts (MMDAs) | $21,448,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $7,734,000 | 4,522 |
Total time deposits | $75,422,000 | 2,656 |
Total time and savings deposits | $116,767,000 | 3,243 |
Noninterest-bearing deposits | $14,864,000 | 3,869 |
Interest-bearing deposits | $116,767,000 | 3,264 |
Retail deposits | $117,518,000 | 3,154 |
Estimated insured deposits | $115,631,000 | 2,986 |
IRAs and Keogh plan accounts | $7,226,000 | 2,978 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $126,840,000 | 3,502 |
Deposits held in domestic offices | $126,840,000 | 3,499 |
Individuals, partnerships, and corporations | $116,125,000 | 3,470 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $10,119,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,745 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,924,000 | 4,361 |
Demand deposits | $13,635,000 | 4,028 |
Nontransaction accounts | $101,916,000 | 3,141 |
Money market deposit accounts (MMDAs) | $17,945,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $7,504,000 | 4,563 |
Total time deposits | $76,467,000 | 2,569 |
Total time and savings deposits | $113,205,000 | 3,294 |
Noninterest-bearing deposits | $13,635,000 | 4,155 |
Interest-bearing deposits | $113,205,000 | 3,318 |
Retail deposits | $110,978,000 | 3,291 |
Estimated insured deposits | $111,840,000 | 3,072 |
IRAs and Keogh plan accounts | $7,109,000 | 3,013 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $120,067,000 | 3,610 |
Deposits held in domestic offices | $120,067,000 | 3,608 |
Individuals, partnerships, and corporations | $113,117,000 | 3,489 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,454,000 | 3,342 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,825 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,041,000 | 4,478 |
Demand deposits | $11,686,000 | 4,375 |
Nontransaction accounts | $97,026,000 | 3,258 |
Money market deposit accounts (MMDAs) | $17,480,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $7,200,000 | 4,655 |
Total time deposits | $72,346,000 | 2,670 |
Total time and savings deposits | $108,381,000 | 3,361 |
Noninterest-bearing deposits | $11,686,000 | 4,469 |
Interest-bearing deposits | $108,381,000 | 3,387 |
Retail deposits | $107,073,000 | 3,366 |
Estimated insured deposits | $106,467,000 | 3,162 |
IRAs and Keogh plan accounts | $7,128,000 | 3,018 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $119,415,000 | 3,630 |
Deposits held in domestic offices | $119,415,000 | 3,627 |
Individuals, partnerships, and corporations | $111,573,000 | 3,539 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $7,537,000 | 2,997 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,130 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,569,000 | 4,551 |
Demand deposits | $10,593,000 | 4,665 |
Nontransaction accounts | $96,846,000 | 3,243 |
Money market deposit accounts (MMDAs) | $18,461,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $7,140,000 | 4,722 |
Total time deposits | $71,245,000 | 2,683 |
Total time and savings deposits | $108,822,000 | 3,364 |
Noninterest-bearing deposits | $10,593,000 | 4,751 |
Interest-bearing deposits | $108,822,000 | 3,394 |
Retail deposits | $106,434,000 | 3,370 |
Estimated insured deposits | $106,145,000 | 3,194 |
IRAs and Keogh plan accounts | $7,069,000 | 3,080 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $121,519,000 | 3,573 |
Deposits held in domestic offices | $121,519,000 | 3,569 |
Individuals, partnerships, and corporations | $115,172,000 | 3,444 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $6,047,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,134 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,543,000 | 4,429 |
Demand deposits | $11,109,000 | 4,446 |
Nontransaction accounts | $97,976,000 | 3,208 |
Money market deposit accounts (MMDAs) | $19,284,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $7,214,000 | 4,681 |
Total time deposits | $71,478,000 | 2,708 |
Total time and savings deposits | $110,410,000 | 3,316 |
Noninterest-bearing deposits | $11,109,000 | 4,537 |
Interest-bearing deposits | $110,410,000 | 3,344 |
Retail deposits | $108,936,000 | 3,313 |
Estimated insured deposits | $108,019,000 | 3,155 |
IRAs and Keogh plan accounts | $7,012,000 | 3,097 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $120,982,000 | 3,558 |
Deposits held in domestic offices | $120,982,000 | 3,555 |
Individuals, partnerships, and corporations | $114,791,000 | 3,434 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $5,890,000 | 3,558 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,139 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,314,000 | 4,124 |
Demand deposits | $12,474,000 | 3,919 |
Nontransaction accounts | $97,668,000 | 2,762 |
Money market deposit accounts (MMDAs) | $17,572,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $7,229,000 | 4,032 |
Total time deposits | $72,867,000 | 2,254 |
Total time and savings deposits | $108,508,000 | 3,381 |
Noninterest-bearing deposits | $12,474,000 | 4,260 |
Interest-bearing deposits | $108,508,000 | 3,375 |
Retail deposits | $108,030,000 | 3,327 |
Estimated insured deposits | $107,482,000 | 3,165 |
IRAs and Keogh plan accounts | $7,136,000 | 3,079 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $121,622,000 | 3,519 |
Deposits held in domestic offices | $121,622,000 | 3,516 |
Individuals, partnerships, and corporations | $114,597,000 | 3,440 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $6,725,000 | 3,130 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,184 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,051,000 | 4,308 |
Demand deposits | $10,893,000 | 4,187 |
Nontransaction accounts | $100,571,000 | 2,725 |
Money market deposit accounts (MMDAs) | $18,726,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $7,043,000 | 4,090 |
Total time deposits | $74,802,000 | 2,210 |
Total time and savings deposits | $110,729,000 | 3,311 |
Noninterest-bearing deposits | $10,893,000 | 4,532 |
Interest-bearing deposits | $110,729,000 | 3,314 |
Retail deposits | $107,804,000 | 3,321 |
Estimated insured deposits | $108,122,000 | 3,167 |
IRAs and Keogh plan accounts | $7,167,000 | 3,111 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $121,616,000 | 3,515 |
Deposits held in domestic offices | $121,616,000 | 3,511 |
Individuals, partnerships, and corporations | $112,153,000 | 3,501 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $9,164,000 | 2,482 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,180 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,867,000 | 4,162 |
Demand deposits | $10,843,000 | 4,173 |
Nontransaction accounts | $99,749,000 | 2,727 |
Money market deposit accounts (MMDAs) | $18,041,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $7,081,000 | 4,038 |
Total time deposits | $74,627,000 | 2,239 |
Total time and savings deposits | $110,773,000 | 3,303 |
Noninterest-bearing deposits | $10,843,000 | 4,532 |
Interest-bearing deposits | $110,773,000 | 3,296 |
Retail deposits | $106,968,000 | 3,336 |
Estimated insured deposits | $109,616,000 | 3,137 |
IRAs and Keogh plan accounts | $7,278,000 | 3,075 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $118,042,000 | 3,567 |
Deposits held in domestic offices | $118,042,000 | 3,563 |
Individuals, partnerships, and corporations | $108,699,000 | 3,545 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $9,042,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,134 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,680,000 | 3,995 |
Demand deposits | $11,315,000 | 3,937 |
Nontransaction accounts | $95,362,000 | 2,808 |
Money market deposit accounts (MMDAs) | $16,028,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $7,139,000 | 3,976 |
Total time deposits | $72,195,000 | 2,304 |
Total time and savings deposits | $106,727,000 | 3,412 |
Noninterest-bearing deposits | $11,315,000 | 4,262 |
Interest-bearing deposits | $106,727,000 | 3,411 |
Retail deposits | $102,594,000 | 3,428 |
Estimated insured deposits | $118,032,000 | 2,913 |
IRAs and Keogh plan accounts | $6,775,000 | 3,213 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $116,757,000 | 3,557 |
Deposits held in domestic offices | $116,757,000 | 3,554 |
Individuals, partnerships, and corporations | $107,194,000 | 3,537 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $9,262,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,078 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,268,000 | 3,783 |
Demand deposits | $11,908,000 | 3,807 |
Nontransaction accounts | $92,489,000 | 2,809 |
Money market deposit accounts (MMDAs) | $15,203,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $7,228,000 | 3,800 |
Total time deposits | $70,058,000 | 2,359 |
Total time and savings deposits | $104,849,000 | 3,389 |
Noninterest-bearing deposits | $11,908,000 | 4,116 |
Interest-bearing deposits | $104,849,000 | 3,397 |
Retail deposits | $101,546,000 | 3,403 |
Estimated insured deposits | $103,757,000 | 3,231 |
IRAs and Keogh plan accounts | $6,469,000 | 3,278 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $114,820,000 | 3,480 |
Deposits held in domestic offices | $114,820,000 | 3,475 |
Individuals, partnerships, and corporations | $106,175,000 | 3,461 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $8,439,000 | 2,517 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,186 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,753,000 | 3,576 |
Demand deposits | $14,515,000 | 3,145 |
Nontransaction accounts | $90,067,000 | 2,788 |
Money market deposit accounts (MMDAs) | $13,833,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $5,856,000 | 4,076 |
Total time deposits | $70,378,000 | 2,342 |
Total time and savings deposits | $100,305,000 | 3,397 |
Noninterest-bearing deposits | $14,515,000 | 3,408 |
Interest-bearing deposits | $100,305,000 | 3,403 |
Retail deposits | $98,310,000 | 3,367 |
Estimated insured deposits | $99,347,000 | 3,273 |
IRAs and Keogh plan accounts | $5,755,000 | 3,489 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $101,881,000 | 3,718 |
Deposits held in domestic offices | $101,881,000 | 3,714 |
Individuals, partnerships, and corporations | $95,528,000 | 3,650 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $6,248,000 | 3,081 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,483 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,869,000 | 3,746 |
Demand deposits | $11,540,000 | 3,643 |
Nontransaction accounts | $80,012,000 | 2,976 |
Money market deposit accounts (MMDAs) | $10,283,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $4,770,000 | 4,398 |
Total time deposits | $64,959,000 | 2,510 |
Total time and savings deposits | $90,341,000 | 3,579 |
Noninterest-bearing deposits | $11,540,000 | 3,897 |
Interest-bearing deposits | $90,341,000 | 3,608 |
Retail deposits | $89,534,000 | 3,545 |
Estimated insured deposits | $91,717,000 | 3,439 |
IRAs and Keogh plan accounts | $5,162,000 | 3,716 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $103,581,000 | 3,616 |
Deposits held in domestic offices | $103,581,000 | 3,613 |
Individuals, partnerships, and corporations | $93,434,000 | 3,659 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $8,756,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 946 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,667,000 | 3,679 |
Demand deposits | $11,423,000 | 3,683 |
Nontransaction accounts | $80,914,000 | 2,877 |
Money market deposit accounts (MMDAs) | $10,247,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $5,156,000 | 4,514 |
Total time deposits | $65,511,000 | 2,347 |
Total time and savings deposits | $92,158,000 | 3,469 |
Noninterest-bearing deposits | $11,423,000 | 3,900 |
Interest-bearing deposits | $92,158,000 | 3,495 |
Retail deposits | $89,677,000 | 3,550 |
Estimated insured deposits | $91,814,000 | 3,408 |
IRAs and Keogh plan accounts | $4,901,000 | 3,971 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $97,954,000 | 3,786 |
Deposits held in domestic offices | $97,954,000 | 3,781 |
Individuals, partnerships, and corporations | $90,609,000 | 3,780 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $5,756,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 891 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,958,000 | 3,748 |
Demand deposits | $10,891,000 | 3,913 |
Nontransaction accounts | $74,996,000 | 3,032 |
Money market deposit accounts (MMDAs) | $9,900,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $4,954,000 | 4,715 |
Total time deposits | $60,142,000 | 2,521 |
Total time and savings deposits | $87,063,000 | 3,627 |
Noninterest-bearing deposits | $10,891,000 | 4,142 |
Interest-bearing deposits | $87,063,000 | 3,654 |
Retail deposits | $86,800,000 | 3,683 |
Estimated insured deposits | $87,278,000 | 3,613 |
IRAs and Keogh plan accounts | $4,755,000 | 4,130 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $91,215,000 | 4,033 |
Deposits held in domestic offices | $91,215,000 | 4,024 |
Individuals, partnerships, and corporations | $83,146,000 | 4,035 |
U.S. Government | $31,000 | 3,130 |
States and political subdivisions in the U.S. | $6,454,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 873 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,454,000 | 4,055 |
Demand deposits | $10,459,000 | 3,946 |
Nontransaction accounts | $70,761,000 | 3,170 |
Money market deposit accounts (MMDAs) | $8,704,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $4,524,000 | 5,079 |
Total time deposits | $57,533,000 | 2,624 |
Total time and savings deposits | $80,756,000 | 3,876 |
Noninterest-bearing deposits | $10,459,000 | 4,180 |
Interest-bearing deposits | $80,756,000 | 3,904 |
Retail deposits | $79,877,000 | 3,975 |
Estimated insured deposits | $81,356,000 | 3,848 |
IRAs and Keogh plan accounts | $4,617,000 | 4,369 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $84,244,000 | 4,435 |
Deposits held in domestic offices | $84,244,000 | 4,426 |
Individuals, partnerships, and corporations | $78,752,000 | 4,369 |
U.S. Government | $284,000 | 1,704 |
States and political subdivisions in the U.S. | $4,611,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,493 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,724,000 | 4,101 |
Demand deposits | $11,151,000 | 3,872 |
Nontransaction accounts | $63,520,000 | 3,549 |
Money market deposit accounts (MMDAs) | $8,465,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $4,308,000 | 5,540 |
Total time deposits | $50,747,000 | 2,975 |
Total time and savings deposits | $73,093,000 | 4,366 |
Noninterest-bearing deposits | $11,151,000 | 4,077 |
Interest-bearing deposits | $73,093,000 | 4,413 |
Retail deposits | $74,891,000 | 4,372 |
Estimated insured deposits | $74,835,000 | 4,326 |
IRAs and Keogh plan accounts | $4,402,000 | 4,759 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $76,668,000 | 4,873 |
Deposits held in domestic offices | $76,668,000 | 4,864 |
Individuals, partnerships, and corporations | $72,963,000 | 4,714 |
U.S. Government | $95,000 | 3,374 |
States and political subdivisions in the U.S. | $2,916,000 | 4,878 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,463 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,024,000 | 4,866 |
Demand deposits | $8,682,000 | 4,706 |
Nontransaction accounts | $59,644,000 | 3,742 |
Money market deposit accounts (MMDAs) | $8,749,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $4,120,000 | 5,870 |
Total time deposits | $46,775,000 | 3,204 |
Total time and savings deposits | $67,986,000 | 4,680 |
Noninterest-bearing deposits | $8,682,000 | 4,954 |
Interest-bearing deposits | $67,986,000 | 4,737 |
Retail deposits | $69,468,000 | 4,768 |
Estimated insured deposits | $70,627,000 | 4,668 |
IRAs and Keogh plan accounts | $4,170,000 | 5,092 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $69,219,000 | 5,269 |
Deposits held in domestic offices | $69,219,000 | 5,262 |
Individuals, partnerships, and corporations | $65,918,000 | 5,152 |
U.S. Government | $355,000 | 1,673 |
States and political subdivisions in the U.S. | $2,846,000 | 4,925 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,936,000 | 4,828 |
Demand deposits | $8,897,000 | 4,666 |
Nontransaction accounts | $51,283,000 | 4,133 |
Money market deposit accounts (MMDAs) | $8,817,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $3,802,000 | 6,663 |
Total time deposits | $38,664,000 | 3,449 |
Total time and savings deposits | $60,322,000 | 5,151 |
Noninterest-bearing deposits | $8,897,000 | 4,897 |
Interest-bearing deposits | $60,322,000 | 5,206 |
Retail deposits | $62,884,000 | 5,232 |
Estimated insured deposits | $61,825,000 | 5,245 |
IRAs and Keogh plan accounts | $3,896,000 | 5,312 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $62,918,000 | 5,892 |
Deposits held in domestic offices | $62,918,000 | 5,883 |
Individuals, partnerships, and corporations | $59,430,000 | 5,743 |
U.S. Government | $36,000 | 4,914 |
States and political subdivisions in the U.S. | $2,755,000 | 4,977 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,679 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,018,000 | 5,604 |
Demand deposits | $7,405,000 | 5,332 |
Nontransaction accounts | $47,900,000 | 4,445 |
Money market deposit accounts (MMDAs) | $9,271,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $3,230,000 | 7,476 |
Total time deposits | $35,399,000 | 3,679 |
Total time and savings deposits | $55,513,000 | 5,671 |
Noninterest-bearing deposits | $7,405,000 | 5,616 |
Interest-bearing deposits | $55,513,000 | 5,801 |
Retail deposits | $57,381,000 | 5,874 |
Estimated insured deposits | $57,956,000 | 5,735 |
IRAs and Keogh plan accounts | $3,698,000 | 5,750 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $63,461,000 | 5,962 |
Deposits held in domestic offices | $63,461,000 | 5,953 |
Individuals, partnerships, and corporations | $58,955,000 | 6,052 |
U.S. Government | $36,000 | 5,704 |
States and political subdivisions in the U.S. | $3,574,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $896,000 | 1,444 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,350,000 | 5,696 |
Demand deposits | $7,015,000 | 5,414 |
Nontransaction accounts | $49,111,000 | 4,400 |
Money market deposit accounts (MMDAs) | $12,289,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $3,029,000 | 7,468 |
Total time deposits | $33,793,000 | 4,020 |
Total time and savings deposits | $56,446,000 | 5,861 |
Noninterest-bearing deposits | $7,015,000 | 5,786 |
Interest-bearing deposits | $56,446,000 | 5,857 |
Retail deposits | $59,365,000 | 5,824 |
Estimated insured deposits | $55,339,000 | 6,145 |
IRAs and Keogh plan accounts | $3,546,000 | 6,211 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |