Home > Hebron Savings Bank > Total Deposits
Hebron Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $628,959,000 | 1,277 |
Deposits held in domestic offices | $628,959,000 | 1,275 |
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 | $285,609,000 | 999 |
Demand deposits | $252,300,000 | 773 |
Nontransaction accounts | $343,351,000 | 1,360 |
Money market deposit accounts (MMDAs) | $47,760,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $128,185,000 | 808 |
Total time deposits | $167,406,000 | 1,228 |
Total time and savings deposits | $376,660,000 | 1,480 |
Noninterest-bearing deposits | $252,300,000 | 752 |
Interest-bearing deposits | $376,659,000 | 1,538 |
Retail deposits | $603,127,000 | 1,149 |
Estimated insured deposits | $544,211,000 | 1,064 |
IRAs and Keogh plan accounts | $36,991,000 | 454 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $652,013,000 | 1,226 |
Deposits held in domestic offices | $652,013,000 | 1,224 |
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 | $296,608,000 | 963 |
Demand deposits | $262,041,000 | 762 |
Nontransaction accounts | $355,405,000 | 1,320 |
Money market deposit accounts (MMDAs) | $56,751,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $127,121,000 | 833 |
Total time deposits | $171,531,000 | 1,142 |
Total time and savings deposits | $389,972,000 | 1,416 |
Noninterest-bearing deposits | $262,041,000 | 748 |
Interest-bearing deposits | $389,972,000 | 1,467 |
Retail deposits | $585,572,000 | 1,174 |
Estimated insured deposits | $555,001,000 | 1,048 |
IRAs and Keogh plan accounts | $39,135,000 | 331 |
Brokered deposits | $41,104,000 | 777 |
Fully insured brokered deposits | $41,104,000 | 715 |
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 | $662,212,000 | 1,207 |
Deposits held in domestic offices | $662,212,000 | 1,205 |
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 | $294,633,000 | 963 |
Demand deposits | $254,243,000 | 768 |
Nontransaction accounts | $367,579,000 | 1,273 |
Money market deposit accounts (MMDAs) | $61,539,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $135,453,000 | 818 |
Total time deposits | $170,587,000 | 1,076 |
Total time and savings deposits | $407,969,000 | 1,361 |
Noninterest-bearing deposits | $254,243,000 | 772 |
Interest-bearing deposits | $407,969,000 | 1,389 |
Retail deposits | $603,044,000 | 1,149 |
Estimated insured deposits | $562,403,000 | 1,012 |
IRAs and Keogh plan accounts | $41,037,000 | 397 |
Brokered deposits | $32,536,000 | 822 |
Fully insured brokered deposits | $32,536,000 | 744 |
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 | $684,265,000 | 1,184 |
Deposits held in domestic offices | $684,265,000 | 1,182 |
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 | $302,915,000 | 972 |
Demand deposits | $259,456,000 | 778 |
Nontransaction accounts | $381,350,000 | 1,268 |
Money market deposit accounts (MMDAs) | $67,173,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $146,336,000 | 826 |
Total time deposits | $167,840,000 | 1,035 |
Total time and savings deposits | $424,809,000 | 1,335 |
Noninterest-bearing deposits | $259,456,000 | 796 |
Interest-bearing deposits | $424,808,000 | 1,345 |
Retail deposits | $629,972,000 | 1,136 |
Estimated insured deposits | $574,166,000 | 1,006 |
IRAs and Keogh plan accounts | $42,852,000 | 311 |
Brokered deposits | $30,681,000 | 797 |
Fully insured brokered deposits | $30,681,000 | 715 |
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 | $722,441,000 | 1,140 |
Deposits held in domestic offices | $722,441,000 | 1,138 |
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 | $319,412,000 | 931 |
Demand deposits | $270,845,000 | 758 |
Nontransaction accounts | $403,029,000 | 1,206 |
Money market deposit accounts (MMDAs) | $74,036,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $149,904,000 | 858 |
Total time deposits | $179,089,000 | 841 |
Total time and savings deposits | $451,596,000 | 1,276 |
Noninterest-bearing deposits | $270,845,000 | 805 |
Interest-bearing deposits | $451,595,000 | 1,279 |
Retail deposits | $660,287,000 | 1,128 |
Estimated insured deposits | $588,933,000 | 960 |
IRAs and Keogh plan accounts | $45,106,000 | 379 |
Brokered deposits | $33,730,000 | 674 |
Fully insured brokered deposits | $33,730,000 | 602 |
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 | $747,104,000 | 1,123 |
Deposits held in domestic offices | $747,104,000 | 1,121 |
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 | $325,628,000 | 915 |
Demand deposits | $275,342,000 | 765 |
Nontransaction accounts | $421,476,000 | 1,158 |
Money market deposit accounts (MMDAs) | $75,438,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $157,215,000 | 854 |
Total time deposits | $188,822,000 | 744 |
Total time and savings deposits | $471,762,000 | 1,245 |
Noninterest-bearing deposits | $275,342,000 | 826 |
Interest-bearing deposits | $471,761,000 | 1,238 |
Retail deposits | $716,105,000 | 1,079 |
Estimated insured deposits | $605,985,000 | 940 |
IRAs and Keogh plan accounts | $48,292,000 | 295 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
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 | $737,990,000 | 1,138 |
Deposits held in domestic offices | $737,990,000 | 1,138 |
Individuals, partnerships, and corporations | $714,352,000 | 1,065 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $23,190,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $448,000 | 1,685 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,527,000 | 955 |
Demand deposits | $257,863,000 | 801 |
Nontransaction accounts | $428,463,000 | 1,166 |
Money market deposit accounts (MMDAs) | $70,504,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $159,128,000 | 865 |
Total time deposits | $198,831,000 | 699 |
Total time and savings deposits | $480,127,000 | 1,245 |
Noninterest-bearing deposits | $257,863,000 | 873 |
Interest-bearing deposits | $480,126,000 | 1,243 |
Retail deposits | $701,586,000 | 1,104 |
Estimated insured deposits | $608,268,000 | 934 |
IRAs and Keogh plan accounts | $49,845,000 | 353 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
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 | $750,445,000 | 1,119 |
Deposits held in domestic offices | $750,445,000 | 1,119 |
Individuals, partnerships, and corporations | $726,879,000 | 1,050 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $22,869,000 | 2,197 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,500 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,605,000 | 937 |
Demand deposits | $261,619,000 | 781 |
Nontransaction accounts | $437,840,000 | 1,166 |
Money market deposit accounts (MMDAs) | $67,783,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $158,655,000 | 886 |
Total time deposits | $211,402,000 | 666 |
Total time and savings deposits | $488,826,000 | 1,240 |
Noninterest-bearing deposits | $261,619,000 | 864 |
Interest-bearing deposits | $488,826,000 | 1,224 |
Retail deposits | $712,475,000 | 1,095 |
Estimated insured deposits | $610,774,000 | 940 |
IRAs and Keogh plan accounts | $51,326,000 | 289 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
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 | $736,418,000 | 1,137 |
Deposits held in domestic offices | $736,418,000 | 1,137 |
Individuals, partnerships, and corporations | $712,692,000 | 1,062 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,276,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,679 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,744,000 | 900 |
Demand deposits | $267,280,000 | 735 |
Nontransaction accounts | $420,674,000 | 1,204 |
Money market deposit accounts (MMDAs) | $60,216,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $147,321,000 | 927 |
Total time deposits | $213,137,000 | 673 |
Total time and savings deposits | $469,138,000 | 1,269 |
Noninterest-bearing deposits | $267,280,000 | 836 |
Interest-bearing deposits | $469,138,000 | 1,253 |
Retail deposits | $698,343,000 | 1,105 |
Estimated insured deposits | $589,405,000 | 975 |
IRAs and Keogh plan accounts | $50,790,000 | 355 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
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 | $707,488,000 | 1,175 |
Deposits held in domestic offices | $707,488,000 | 1,175 |
Individuals, partnerships, and corporations | $687,331,000 | 1,094 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $19,575,000 | 2,338 |
Commercial banks and other depository institutions in U.S. | $582,000 | 1,572 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,387,000 | 894 |
Demand deposits | $254,323,000 | 740 |
Nontransaction accounts | $409,101,000 | 1,257 |
Money market deposit accounts (MMDAs) | $66,578,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $123,705,000 | 1,050 |
Total time deposits | $218,818,000 | 685 |
Total time and savings deposits | $453,165,000 | 1,311 |
Noninterest-bearing deposits | $254,323,000 | 865 |
Interest-bearing deposits | $453,165,000 | 1,294 |
Retail deposits | $666,506,000 | 1,140 |
Estimated insured deposits | $578,191,000 | 992 |
IRAs and Keogh plan accounts | $51,677,000 | 296 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
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 | $685,014,000 | 1,183 |
Deposits held in domestic offices | $685,014,000 | 1,183 |
Individuals, partnerships, and corporations | $665,824,000 | 1,100 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,492,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,571 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,580,000 | 893 |
Demand deposits | $240,693,000 | 738 |
Nontransaction accounts | $403,434,000 | 1,278 |
Money market deposit accounts (MMDAs) | $63,269,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $122,149,000 | 1,061 |
Total time deposits | $218,016,000 | 706 |
Total time and savings deposits | $444,321,000 | 1,329 |
Noninterest-bearing deposits | $240,693,000 | 878 |
Interest-bearing deposits | $444,321,000 | 1,303 |
Retail deposits | $644,391,000 | 1,148 |
Estimated insured deposits | $566,747,000 | 1,005 |
IRAs and Keogh plan accounts | $52,134,000 | 367 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
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 | $674,720,000 | 1,162 |
Deposits held in domestic offices | $674,720,000 | 1,162 |
Individuals, partnerships, and corporations | $652,778,000 | 1,092 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,492,000 | 2,197 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,745 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,938,000 | 839 |
Demand deposits | $242,500,000 | 679 |
Nontransaction accounts | $391,782,000 | 1,295 |
Money market deposit accounts (MMDAs) | $58,170,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $113,432,000 | 1,107 |
Total time deposits | $220,179,000 | 723 |
Total time and savings deposits | $432,220,000 | 1,340 |
Noninterest-bearing deposits | $242,500,000 | 855 |
Interest-bearing deposits | $432,220,000 | 1,307 |
Retail deposits | $634,253,000 | 1,125 |
Estimated insured deposits | $554,926,000 | 1,007 |
IRAs and Keogh plan accounts | $50,737,000 | 314 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
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 | $626,263,000 | 1,181 |
Deposits held in domestic offices | $626,263,000 | 1,181 |
Individuals, partnerships, and corporations | $601,314,000 | 1,113 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,541,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $408,000 | 1,768 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,021,000 | 789 |
Demand deposits | $216,962,000 | 659 |
Nontransaction accounts | $369,242,000 | 1,328 |
Money market deposit accounts (MMDAs) | $47,865,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $99,563,000 | 1,176 |
Total time deposits | $221,815,000 | 741 |
Total time and savings deposits | $409,301,000 | 1,373 |
Noninterest-bearing deposits | $216,962,000 | 852 |
Interest-bearing deposits | $409,302,000 | 1,314 |
Retail deposits | $586,535,000 | 1,139 |
Estimated insured deposits | $520,810,000 | 1,017 |
IRAs and Keogh plan accounts | $50,601,000 | 381 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
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 | $598,795,000 | 1,200 |
Deposits held in domestic offices | $598,795,000 | 1,200 |
Individuals, partnerships, and corporations | $577,617,000 | 1,115 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,878,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,799 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,765,000 | 766 |
Demand deposits | $205,026,000 | 642 |
Nontransaction accounts | $358,030,000 | 1,350 |
Money market deposit accounts (MMDAs) | $53,341,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $95,373,000 | 1,192 |
Total time deposits | $209,314,000 | 789 |
Total time and savings deposits | $393,769,000 | 1,388 |
Noninterest-bearing deposits | $205,026,000 | 868 |
Interest-bearing deposits | $393,769,000 | 1,327 |
Retail deposits | $555,182,000 | 1,149 |
Estimated insured deposits | $494,976,000 | 1,040 |
IRAs and Keogh plan accounts | $51,106,000 | 304 |
Brokered deposits | $5,045,000 | 1,275 |
Fully insured brokered deposits | $5,045,000 | 1,105 |
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 | $595,625,000 | 1,191 |
Deposits held in domestic offices | $595,625,000 | 1,191 |
Individuals, partnerships, and corporations | $573,777,000 | 1,112 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $21,548,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,839 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,947,000 | 729 |
Demand deposits | $210,993,000 | 586 |
Nontransaction accounts | $353,678,000 | 1,367 |
Money market deposit accounts (MMDAs) | $48,251,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $93,370,000 | 1,194 |
Total time deposits | $212,057,000 | 805 |
Total time and savings deposits | $384,632,000 | 1,407 |
Noninterest-bearing deposits | $210,993,000 | 836 |
Interest-bearing deposits | $384,632,000 | 1,346 |
Retail deposits | $551,204,000 | 1,151 |
Estimated insured deposits | $504,086,000 | 1,027 |
IRAs and Keogh plan accounts | $50,940,000 | 366 |
Brokered deposits | $5,039,000 | 1,339 |
Fully insured brokered deposits | $5,039,000 | 1,182 |
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 | $521,288,000 | 1,221 |
Deposits held in domestic offices | $521,288,000 | 1,221 |
Individuals, partnerships, and corporations | $495,892,000 | 1,147 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,947,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,807 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,780,000 | 793 |
Demand deposits | $148,665,000 | 611 |
Nontransaction accounts | $346,508,000 | 1,357 |
Money market deposit accounts (MMDAs) | $44,255,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $86,461,000 | 1,214 |
Total time deposits | $215,792,000 | 819 |
Total time and savings deposits | $372,623,000 | 1,379 |
Noninterest-bearing deposits | $148,665,000 | 884 |
Interest-bearing deposits | $372,622,000 | 1,328 |
Retail deposits | $476,803,000 | 1,170 |
Estimated insured deposits | $464,184,000 | 1,024 |
IRAs and Keogh plan accounts | $50,803,000 | 301 |
Brokered deposits | $5,030,000 | 1,365 |
Fully insured brokered deposits | $5,030,000 | 1,189 |
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 | $511,145,000 | 1,222 |
Deposits held in domestic offices | $511,145,000 | 1,222 |
Individuals, partnerships, and corporations | $487,684,000 | 1,158 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,012,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,781 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,526,000 | 796 |
Demand deposits | $144,339,000 | 626 |
Nontransaction accounts | $339,619,000 | 1,366 |
Money market deposit accounts (MMDAs) | $42,539,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $80,871,000 | 1,247 |
Total time deposits | $216,209,000 | 821 |
Total time and savings deposits | $366,806,000 | 1,391 |
Noninterest-bearing deposits | $144,339,000 | 906 |
Interest-bearing deposits | $366,806,000 | 1,324 |
Retail deposits | $467,195,000 | 1,183 |
Estimated insured deposits | $456,001,000 | 1,041 |
IRAs and Keogh plan accounts | $50,738,000 | 366 |
Brokered deposits | $4,311,000 | 1,487 |
Fully insured brokered deposits | $4,311,000 | 1,300 |
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 | $514,362,000 | 1,213 |
Deposits held in domestic offices | $514,362,000 | 1,213 |
Individuals, partnerships, and corporations | $489,535,000 | 1,151 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $24,378,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,776 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,061,000 | 750 |
Demand deposits | $149,165,000 | 575 |
Nontransaction accounts | $340,301,000 | 1,369 |
Money market deposit accounts (MMDAs) | $42,162,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $81,835,000 | 1,235 |
Total time deposits | $216,304,000 | 846 |
Total time and savings deposits | $365,197,000 | 1,387 |
Noninterest-bearing deposits | $149,165,000 | 888 |
Interest-bearing deposits | $365,197,000 | 1,321 |
Retail deposits | $469,742,000 | 1,175 |
Estimated insured deposits | $456,277,000 | 1,033 |
IRAs and Keogh plan accounts | $51,296,000 | 325 |
Brokered deposits | $4,093,000 | 1,586 |
Fully insured brokered deposits | $4,093,000 | 1,353 |
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 | $502,282,000 | 1,231 |
Deposits held in domestic offices | $502,282,000 | 1,231 |
Individuals, partnerships, and corporations | $474,766,000 | 1,180 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $27,067,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,794 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,729,000 | 787 |
Demand deposits | $143,279,000 | 589 |
Nontransaction accounts | $337,553,000 | 1,363 |
Money market deposit accounts (MMDAs) | $38,556,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $83,650,000 | 1,226 |
Total time deposits | $215,347,000 | 850 |
Total time and savings deposits | $359,003,000 | 1,406 |
Noninterest-bearing deposits | $143,279,000 | 905 |
Interest-bearing deposits | $359,003,000 | 1,329 |
Retail deposits | $459,019,000 | 1,186 |
Estimated insured deposits | $452,084,000 | 1,034 |
IRAs and Keogh plan accounts | $51,003,000 | 377 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
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 | $506,313,000 | 1,227 |
Deposits held in domestic offices | $506,313,000 | 1,227 |
Individuals, partnerships, and corporations | $476,426,000 | 1,174 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $28,820,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $1,067,000 | 1,488 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,341,000 | 828 |
Demand deposits | $138,139,000 | 622 |
Nontransaction accounts | $344,972,000 | 1,341 |
Money market deposit accounts (MMDAs) | $42,883,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $82,995,000 | 1,246 |
Total time deposits | $219,095,000 | 818 |
Total time and savings deposits | $368,174,000 | 1,378 |
Noninterest-bearing deposits | $138,139,000 | 922 |
Interest-bearing deposits | $368,175,000 | 1,310 |
Retail deposits | $463,840,000 | 1,180 |
Estimated insured deposits | $449,900,000 | 1,045 |
IRAs and Keogh plan accounts | $50,307,000 | 387 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
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 | $502,471,000 | 1,216 |
Deposits held in domestic offices | $502,471,000 | 1,216 |
Individuals, partnerships, and corporations | $476,990,000 | 1,155 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,414,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $1,067,000 | 1,484 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,824,000 | 813 |
Demand deposits | $142,893,000 | 605 |
Nontransaction accounts | $338,647,000 | 1,332 |
Money market deposit accounts (MMDAs) | $42,331,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $78,625,000 | 1,266 |
Total time deposits | $217,691,000 | 790 |
Total time and savings deposits | $359,578,000 | 1,376 |
Noninterest-bearing deposits | $142,893,000 | 920 |
Interest-bearing deposits | $359,578,000 | 1,313 |
Retail deposits | $459,477,000 | 1,181 |
Estimated insured deposits | $441,441,000 | 1,048 |
IRAs and Keogh plan accounts | $49,249,000 | 400 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
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 | $486,157,000 | 1,249 |
Deposits held in domestic offices | $486,157,000 | 1,249 |
Individuals, partnerships, and corporations | $458,622,000 | 1,199 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,519,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $1,016,000 | 1,503 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,397,000 | 868 |
Demand deposits | $134,311,000 | 635 |
Nontransaction accounts | $330,760,000 | 1,360 |
Money market deposit accounts (MMDAs) | $39,526,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $79,582,000 | 1,272 |
Total time deposits | $211,652,000 | 800 |
Total time and savings deposits | $351,846,000 | 1,408 |
Noninterest-bearing deposits | $134,311,000 | 971 |
Interest-bearing deposits | $351,846,000 | 1,334 |
Retail deposits | $443,633,000 | 1,213 |
Estimated insured deposits | $433,490,000 | 1,058 |
IRAs and Keogh plan accounts | $48,590,000 | 417 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
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 | $490,012,000 | 1,228 |
Deposits held in domestic offices | $490,012,000 | 1,228 |
Individuals, partnerships, and corporations | $463,142,000 | 1,182 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $25,604,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $1,266,000 | 1,423 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,265,000 | 894 |
Demand deposits | $133,897,000 | 638 |
Nontransaction accounts | $336,747,000 | 1,339 |
Money market deposit accounts (MMDAs) | $37,026,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $80,924,000 | 1,273 |
Total time deposits | $218,797,000 | 755 |
Total time and savings deposits | $356,115,000 | 1,392 |
Noninterest-bearing deposits | $133,897,000 | 964 |
Interest-bearing deposits | $356,115,000 | 1,309 |
Retail deposits | $447,296,000 | 1,198 |
Estimated insured deposits | $442,396,000 | 1,038 |
IRAs and Keogh plan accounts | $50,470,000 | 395 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
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 | $492,589,000 | 1,230 |
Deposits held in domestic offices | $492,589,000 | 1,230 |
Individuals, partnerships, and corporations | $465,148,000 | 1,182 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $26,175,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $1,266,000 | 1,361 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,770,000 | 902 |
Demand deposits | $133,239,000 | 644 |
Nontransaction accounts | $339,819,000 | 1,335 |
Money market deposit accounts (MMDAs) | $39,602,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $80,805,000 | 1,284 |
Total time deposits | $219,412,000 | 740 |
Total time and savings deposits | $359,350,000 | 1,379 |
Noninterest-bearing deposits | $133,239,000 | 961 |
Interest-bearing deposits | $359,350,000 | 1,305 |
Retail deposits | $450,754,000 | 1,184 |
Estimated insured deposits | $441,541,000 | 1,049 |
IRAs and Keogh plan accounts | $50,014,000 | 406 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $495,180,000 | 1,219 |
Deposits held in domestic offices | $495,180,000 | 1,219 |
Individuals, partnerships, and corporations | $465,025,000 | 1,185 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $28,905,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,373 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,155,000 | 885 |
Demand deposits | $133,578,000 | 648 |
Nontransaction accounts | $340,025,000 | 1,319 |
Money market deposit accounts (MMDAs) | $43,870,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $79,415,000 | 1,289 |
Total time deposits | $216,740,000 | 745 |
Total time and savings deposits | $361,602,000 | 1,360 |
Noninterest-bearing deposits | $133,578,000 | 967 |
Interest-bearing deposits | $361,602,000 | 1,290 |
Retail deposits | $456,836,000 | 1,173 |
Estimated insured deposits | $435,963,000 | 1,065 |
IRAs and Keogh plan accounts | $50,475,000 | 412 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $481,892,000 | 1,249 |
Deposits held in domestic offices | $481,892,000 | 1,249 |
Individuals, partnerships, and corporations | $454,985,000 | 1,210 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,657,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,392 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,046,000 | 895 |
Demand deposits | $129,426,000 | 650 |
Nontransaction accounts | $331,846,000 | 1,361 |
Money market deposit accounts (MMDAs) | $42,713,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $79,519,000 | 1,303 |
Total time deposits | $209,614,000 | 782 |
Total time and savings deposits | $352,466,000 | 1,394 |
Noninterest-bearing deposits | $129,426,000 | 987 |
Interest-bearing deposits | $352,466,000 | 1,326 |
Retail deposits | $445,902,000 | 1,200 |
Estimated insured deposits | $426,961,000 | 1,090 |
IRAs and Keogh plan accounts | $50,950,000 | 411 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $478,910,000 | 1,267 |
Deposits held in domestic offices | $478,910,000 | 1,266 |
Individuals, partnerships, and corporations | $452,601,000 | 1,207 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $25,059,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,410 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,882,000 | 866 |
Demand deposits | $134,436,000 | 618 |
Nontransaction accounts | $325,028,000 | 1,388 |
Money market deposit accounts (MMDAs) | $37,377,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $82,153,000 | 1,285 |
Total time deposits | $205,498,000 | 797 |
Total time and savings deposits | $344,474,000 | 1,440 |
Noninterest-bearing deposits | $134,436,000 | 934 |
Interest-bearing deposits | $344,474,000 | 1,367 |
Retail deposits | $444,839,000 | 1,206 |
Estimated insured deposits | $426,126,000 | 1,094 |
IRAs and Keogh plan accounts | $52,079,000 | 403 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $482,007,000 | 1,260 |
Deposits held in domestic offices | $482,007,000 | 1,260 |
Individuals, partnerships, and corporations | $450,299,000 | 1,219 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $30,458,000 | 1,507 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,419 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,986,000 | 889 |
Demand deposits | $128,322,000 | 649 |
Nontransaction accounts | $332,021,000 | 1,358 |
Money market deposit accounts (MMDAs) | $45,863,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $79,452,000 | 1,302 |
Total time deposits | $206,706,000 | 781 |
Total time and savings deposits | $353,685,000 | 1,401 |
Noninterest-bearing deposits | $128,322,000 | 971 |
Interest-bearing deposits | $353,685,000 | 1,337 |
Retail deposits | $449,300,000 | 1,201 |
Estimated insured deposits | $424,422,000 | 1,097 |
IRAs and Keogh plan accounts | $52,074,000 | 400 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $465,948,000 | 1,273 |
Deposits held in domestic offices | $465,948,000 | 1,272 |
Individuals, partnerships, and corporations | $436,207,000 | 1,234 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $28,491,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,444 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,203,000 | 937 |
Demand deposits | $122,585,000 | 665 |
Nontransaction accounts | $322,745,000 | 1,385 |
Money market deposit accounts (MMDAs) | $43,998,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $73,850,000 | 1,326 |
Total time deposits | $204,897,000 | 794 |
Total time and savings deposits | $343,363,000 | 1,434 |
Noninterest-bearing deposits | $122,586,000 | 1,003 |
Interest-bearing deposits | $343,362,000 | 1,352 |
Retail deposits | $433,994,000 | 1,219 |
Estimated insured deposits | $415,651,000 | 1,097 |
IRAs and Keogh plan accounts | $52,408,000 | 400 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $466,268,000 | 1,261 |
Deposits held in domestic offices | $466,268,000 | 1,260 |
Individuals, partnerships, and corporations | $435,064,000 | 1,220 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $29,954,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,461 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,796,000 | 945 |
Demand deposits | $120,363,000 | 659 |
Nontransaction accounts | $327,472,000 | 1,361 |
Money market deposit accounts (MMDAs) | $45,782,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $73,500,000 | 1,330 |
Total time deposits | $208,190,000 | 798 |
Total time and savings deposits | $345,905,000 | 1,408 |
Noninterest-bearing deposits | $120,363,000 | 992 |
Interest-bearing deposits | $345,905,000 | 1,328 |
Retail deposits | $434,276,000 | 1,217 |
Estimated insured deposits | $411,095,000 | 1,091 |
IRAs and Keogh plan accounts | $53,426,000 | 402 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $461,171,000 | 1,268 |
Deposits held in domestic offices | $461,171,000 | 1,268 |
Individuals, partnerships, and corporations | $431,284,000 | 1,220 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,637,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,476 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,824,000 | 983 |
Demand deposits | $116,171,000 | 688 |
Nontransaction accounts | $328,347,000 | 1,348 |
Money market deposit accounts (MMDAs) | $44,413,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $72,959,000 | 1,328 |
Total time deposits | $210,975,000 | 780 |
Total time and savings deposits | $345,000,000 | 1,394 |
Noninterest-bearing deposits | $116,171,000 | 1,009 |
Interest-bearing deposits | $345,000,000 | 1,319 |
Retail deposits | $427,975,000 | 1,220 |
Estimated insured deposits | $409,367,000 | 1,090 |
IRAs and Keogh plan accounts | $53,440,000 | 404 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $462,545,000 | 1,262 |
Deposits held in domestic offices | $462,545,000 | 1,262 |
Individuals, partnerships, and corporations | $428,018,000 | 1,223 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $33,477,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,537 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,509,000 | 1,004 |
Demand deposits | $113,982,000 | 674 |
Nontransaction accounts | $333,036,000 | 1,340 |
Money market deposit accounts (MMDAs) | $50,096,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $70,119,000 | 1,352 |
Total time deposits | $212,820,000 | 778 |
Total time and savings deposits | $348,563,000 | 1,392 |
Noninterest-bearing deposits | $113,982,000 | 1,019 |
Interest-bearing deposits | $348,563,000 | 1,312 |
Retail deposits | $428,380,000 | 1,220 |
Estimated insured deposits | $408,081,000 | 1,095 |
IRAs and Keogh plan accounts | $53,420,000 | 400 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $456,919,000 | 1,270 |
Deposits held in domestic offices | $456,919,000 | 1,270 |
Individuals, partnerships, and corporations | $424,347,000 | 1,233 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $31,522,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,564 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,417,000 | 1,027 |
Demand deposits | $109,717,000 | 695 |
Nontransaction accounts | $329,502,000 | 1,333 |
Money market deposit accounts (MMDAs) | $48,292,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $65,924,000 | 1,380 |
Total time deposits | $215,286,000 | 753 |
Total time and savings deposits | $347,202,000 | 1,379 |
Noninterest-bearing deposits | $109,717,000 | 1,059 |
Interest-bearing deposits | $347,202,000 | 1,304 |
Retail deposits | $422,038,000 | 1,232 |
Estimated insured deposits | $404,212,000 | 1,091 |
IRAs and Keogh plan accounts | $52,951,000 | 404 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $450,439,000 | 1,276 |
Deposits held in domestic offices | $450,439,000 | 1,276 |
Individuals, partnerships, and corporations | $421,306,000 | 1,226 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $27,983,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $1,150,000 | 1,559 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,750,000 | 1,057 |
Demand deposits | $103,936,000 | 728 |
Nontransaction accounts | $330,689,000 | 1,331 |
Money market deposit accounts (MMDAs) | $50,155,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $65,072,000 | 1,388 |
Total time deposits | $215,462,000 | 774 |
Total time and savings deposits | $346,503,000 | 1,382 |
Noninterest-bearing deposits | $103,936,000 | 1,093 |
Interest-bearing deposits | $346,503,000 | 1,304 |
Retail deposits | $418,961,000 | 1,234 |
Estimated insured deposits | $398,880,000 | 1,101 |
IRAs and Keogh plan accounts | $53,756,000 | 410 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $439,806,000 | 1,305 |
Deposits held in domestic offices | $439,806,000 | 1,304 |
Individuals, partnerships, and corporations | $411,920,000 | 1,248 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $26,736,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $1,150,000 | 1,587 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,245,000 | 1,038 |
Demand deposits | $102,721,000 | 731 |
Nontransaction accounts | $317,561,000 | 1,370 |
Money market deposit accounts (MMDAs) | $41,882,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $63,069,000 | 1,412 |
Total time deposits | $212,610,000 | 788 |
Total time and savings deposits | $337,085,000 | 1,415 |
Noninterest-bearing deposits | $102,721,000 | 1,073 |
Interest-bearing deposits | $337,085,000 | 1,332 |
Retail deposits | $409,888,000 | 1,243 |
Estimated insured deposits | $396,656,000 | 1,111 |
IRAs and Keogh plan accounts | $53,287,000 | 422 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $437,814,000 | 1,303 |
Deposits held in domestic offices | $437,814,000 | 1,302 |
Individuals, partnerships, and corporations | $410,094,000 | 1,257 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $26,335,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $1,385,000 | 1,516 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,412,000 | 1,037 |
Demand deposits | $100,983,000 | 720 |
Nontransaction accounts | $317,402,000 | 1,382 |
Money market deposit accounts (MMDAs) | $43,017,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $63,765,000 | 1,411 |
Total time deposits | $210,621,000 | 801 |
Total time and savings deposits | $336,831,000 | 1,445 |
Noninterest-bearing deposits | $100,983,000 | 1,094 |
Interest-bearing deposits | $336,831,000 | 1,341 |
Retail deposits | $407,526,000 | 1,255 |
Estimated insured deposits | $396,288,000 | 1,121 |
IRAs and Keogh plan accounts | $52,654,000 | 423 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $444,569,000 | 1,274 |
Deposits held in domestic offices | $444,569,000 | 1,273 |
Individuals, partnerships, and corporations | $416,040,000 | 1,225 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $27,128,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $1,401,000 | 1,523 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,756,000 | 958 |
Demand deposits | $109,182,000 | 644 |
Nontransaction accounts | $317,813,000 | 1,374 |
Money market deposit accounts (MMDAs) | $40,316,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $60,022,000 | 1,431 |
Total time deposits | $217,475,000 | 773 |
Total time and savings deposits | $335,387,000 | 1,438 |
Noninterest-bearing deposits | $109,182,000 | 981 |
Interest-bearing deposits | $335,387,000 | 1,342 |
Retail deposits | $409,047,000 | 1,231 |
Estimated insured deposits | $394,465,000 | 1,109 |
IRAs and Keogh plan accounts | $52,634,000 | 428 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $438,233,000 | 1,294 |
Deposits held in domestic offices | $438,233,000 | 1,292 |
Individuals, partnerships, and corporations | $409,857,000 | 1,247 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $26,975,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $1,401,000 | 1,552 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,495,000 | 940 |
Demand deposits | $105,858,000 | 636 |
Nontransaction accounts | $315,738,000 | 1,400 |
Money market deposit accounts (MMDAs) | $40,973,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $59,212,000 | 1,457 |
Total time deposits | $215,553,000 | 791 |
Total time and savings deposits | $332,375,000 | 1,458 |
Noninterest-bearing deposits | $105,858,000 | 990 |
Interest-bearing deposits | $332,375,000 | 1,348 |
Retail deposits | $403,455,000 | 1,248 |
Estimated insured deposits | $392,279,000 | 1,121 |
IRAs and Keogh plan accounts | $51,001,000 | 437 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $441,590,000 | 1,271 |
Deposits held in domestic offices | $441,590,000 | 1,270 |
Individuals, partnerships, and corporations | $412,965,000 | 1,232 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $27,225,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $1,400,000 | 1,556 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,596,000 | 943 |
Demand deposits | $103,644,000 | 621 |
Nontransaction accounts | $320,994,000 | 1,380 |
Money market deposit accounts (MMDAs) | $43,627,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $60,544,000 | 1,437 |
Total time deposits | $216,823,000 | 801 |
Total time and savings deposits | $337,946,000 | 1,423 |
Noninterest-bearing deposits | $103,644,000 | 979 |
Interest-bearing deposits | $337,946,000 | 1,319 |
Retail deposits | $406,271,000 | 1,222 |
Estimated insured deposits | $391,466,000 | 1,119 |
IRAs and Keogh plan accounts | $50,977,000 | 443 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $436,989,000 | 1,297 |
Deposits held in domestic offices | $436,989,000 | 1,296 |
Individuals, partnerships, and corporations | $407,850,000 | 1,255 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $28,039,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $1,100,000 | 1,647 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,072,000 | 892 |
Demand deposits | $106,680,000 | 571 |
Nontransaction accounts | $311,917,000 | 1,434 |
Money market deposit accounts (MMDAs) | $42,520,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $59,807,000 | 1,459 |
Total time deposits | $209,590,000 | 846 |
Total time and savings deposits | $330,309,000 | 1,476 |
Noninterest-bearing deposits | $106,680,000 | 928 |
Interest-bearing deposits | $330,309,000 | 1,377 |
Retail deposits | $404,764,000 | 1,239 |
Estimated insured deposits | $385,006,000 | 1,155 |
IRAs and Keogh plan accounts | $49,320,000 | 466 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $433,232,000 | 1,290 |
Deposits held in domestic offices | $433,232,000 | 1,289 |
Individuals, partnerships, and corporations | $406,218,000 | 1,240 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $25,914,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $1,100,000 | 1,645 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,208,000 | 796 |
Demand deposits | $108,543,000 | 544 |
Nontransaction accounts | $301,024,000 | 1,466 |
Money market deposit accounts (MMDAs) | $45,777,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $55,184,000 | 1,492 |
Total time deposits | $200,063,000 | 890 |
Total time and savings deposits | $324,689,000 | 1,489 |
Noninterest-bearing deposits | $108,543,000 | 885 |
Interest-bearing deposits | $324,689,000 | 1,398 |
Retail deposits | $405,241,000 | 1,231 |
Estimated insured deposits | $370,783,000 | 1,195 |
IRAs and Keogh plan accounts | $48,595,000 | 476 |
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 | $422,119,000 | 1,329 |
Deposits held in domestic offices | $422,119,000 | 1,328 |
Individuals, partnerships, and corporations | $394,959,000 | 1,295 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $26,060,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $1,100,000 | 1,646 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,990,000 | 802 |
Demand deposits | $100,250,000 | 589 |
Nontransaction accounts | $297,129,000 | 1,491 |
Money market deposit accounts (MMDAs) | $36,014,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $52,992,000 | 1,532 |
Total time deposits | $208,123,000 | 867 |
Total time and savings deposits | $321,869,000 | 1,509 |
Noninterest-bearing deposits | $100,250,000 | 954 |
Interest-bearing deposits | $321,869,000 | 1,416 |
Retail deposits | $389,509,000 | 1,286 |
Estimated insured deposits | $371,446,000 | 1,207 |
IRAs and Keogh plan accounts | $49,135,000 | 487 |
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 | $419,990,000 | 1,333 |
Deposits held in domestic offices | $419,990,000 | 1,332 |
Individuals, partnerships, and corporations | $391,386,000 | 1,298 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $27,505,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $1,099,000 | 1,678 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,216,000 | 890 |
Demand deposits | $95,681,000 | 594 |
Nontransaction accounts | $303,774,000 | 1,450 |
Money market deposit accounts (MMDAs) | $36,378,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $52,231,000 | 1,537 |
Total time deposits | $215,165,000 | 850 |
Total time and savings deposits | $324,309,000 | 1,490 |
Noninterest-bearing deposits | $95,681,000 | 970 |
Interest-bearing deposits | $324,309,000 | 1,401 |
Retail deposits | $386,438,000 | 1,285 |
Estimated insured deposits | $379,108,000 | 1,175 |
IRAs and Keogh plan accounts | $48,944,000 | 498 |
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 | $423,017,000 | 1,332 |
Deposits held in domestic offices | $423,017,000 | 1,331 |
Individuals, partnerships, and corporations | $395,593,000 | 1,293 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $26,325,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $1,099,000 | 1,701 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,169,000 | 934 |
Demand deposits | $91,445,000 | 620 |
Nontransaction accounts | $309,848,000 | 1,443 |
Money market deposit accounts (MMDAs) | $35,546,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $53,407,000 | 1,530 |
Total time deposits | $220,895,000 | 843 |
Total time and savings deposits | $331,572,000 | 1,477 |
Noninterest-bearing deposits | $91,445,000 | 1,000 |
Interest-bearing deposits | $331,572,000 | 1,396 |
Retail deposits | $388,703,000 | 1,293 |
Estimated insured deposits | $379,875,000 | 1,183 |
IRAs and Keogh plan accounts | $49,050,000 | 497 |
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 | $420,966,000 | 1,336 |
Deposits held in domestic offices | $420,966,000 | 1,335 |
Individuals, partnerships, and corporations | $395,124,000 | 1,294 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $24,992,000 | 1,552 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,886 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,402,000 | 931 |
Demand deposits | $89,299,000 | 639 |
Nontransaction accounts | $308,564,000 | 1,445 |
Money market deposit accounts (MMDAs) | $32,050,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $49,061,000 | 1,577 |
Total time deposits | $227,453,000 | 836 |
Total time and savings deposits | $331,667,000 | 1,470 |
Noninterest-bearing deposits | $89,299,000 | 1,020 |
Interest-bearing deposits | $331,667,000 | 1,387 |
Retail deposits | $386,913,000 | 1,307 |
Estimated insured deposits | $395,337,000 | 1,211 |
IRAs and Keogh plan accounts | $48,657,000 | 515 |
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 | $419,469,000 | 1,333 |
Deposits held in domestic offices | $419,469,000 | 1,332 |
Individuals, partnerships, and corporations | $391,703,000 | 1,288 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $26,751,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $1,015,000 | 1,799 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,117,000 | 977 |
Demand deposits | $83,886,000 | 627 |
Nontransaction accounts | $318,352,000 | 1,407 |
Money market deposit accounts (MMDAs) | $30,931,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $45,717,000 | 1,651 |
Total time deposits | $241,704,000 | 810 |
Total time and savings deposits | $335,583,000 | 1,459 |
Noninterest-bearing deposits | $83,886,000 | 1,034 |
Interest-bearing deposits | $335,583,000 | 1,379 |
Retail deposits | $384,266,000 | 1,303 |
Estimated insured deposits | $399,104,000 | 1,192 |
IRAs and Keogh plan accounts | $50,120,000 | 499 |
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 | $421,398,000 | 1,326 |
Deposits held in domestic offices | $421,398,000 | 1,325 |
Individuals, partnerships, and corporations | $393,704,000 | 1,289 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $26,680,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $1,014,000 | 1,814 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,073,000 | 994 |
Demand deposits | $81,810,000 | 635 |
Nontransaction accounts | $323,325,000 | 1,394 |
Money market deposit accounts (MMDAs) | $30,321,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $46,576,000 | 1,628 |
Total time deposits | $246,428,000 | 811 |
Total time and savings deposits | $339,588,000 | 1,439 |
Noninterest-bearing deposits | $81,810,000 | 1,026 |
Interest-bearing deposits | $339,588,000 | 1,366 |
Retail deposits | $387,078,000 | 1,285 |
Estimated insured deposits | $403,152,000 | 1,179 |
IRAs and Keogh plan accounts | $50,610,000 | 491 |
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 | $402,020,000 | 1,392 |
Deposits held in domestic offices | $402,020,000 | 1,391 |
Individuals, partnerships, and corporations | $373,760,000 | 1,350 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $27,247,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $1,013,000 | 1,840 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,417,000 | 1,036 |
Demand deposits | $79,054,000 | 646 |
Nontransaction accounts | $307,603,000 | 1,480 |
Money market deposit accounts (MMDAs) | $26,692,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $41,214,000 | 1,738 |
Total time deposits | $239,697,000 | 851 |
Total time and savings deposits | $322,966,000 | 1,534 |
Noninterest-bearing deposits | $79,054,000 | 1,040 |
Interest-bearing deposits | $322,966,000 | 1,458 |
Retail deposits | $367,422,000 | 1,351 |
Estimated insured deposits | $376,070,000 | 1,277 |
IRAs and Keogh plan accounts | $46,117,000 | 571 |
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 | $389,248,000 | 1,406 |
Deposits held in domestic offices | $389,248,000 | 1,404 |
Individuals, partnerships, and corporations | $362,660,000 | 1,382 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $25,576,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $1,012,000 | 1,708 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,723,000 | 1,270 |
Demand deposits | $66,652,000 | 775 |
Nontransaction accounts | $308,525,000 | 1,466 |
Money market deposit accounts (MMDAs) | $24,856,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $36,938,000 | 1,779 |
Total time deposits | $246,731,000 | 851 |
Total time and savings deposits | $322,596,000 | 1,506 |
Noninterest-bearing deposits | $66,652,000 | 1,183 |
Interest-bearing deposits | $322,596,000 | 1,441 |
Retail deposits | $350,955,000 | 1,403 |
Estimated insured deposits | $373,959,000 | 1,268 |
IRAs and Keogh plan accounts | $46,350,000 | 570 |
Brokered deposits | $4,600,000 | 1,844 |
Fully insured brokered deposits | $4,600,000 | 1,702 |
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 | $392,293,000 | 1,398 |
Deposits held in domestic offices | $392,293,000 | 1,396 |
Individuals, partnerships, and corporations | $367,020,000 | 1,369 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $24,263,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $1,010,000 | 1,747 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,680,000 | 1,120 |
Demand deposits | $65,008,000 | 748 |
Nontransaction accounts | $308,613,000 | 1,470 |
Money market deposit accounts (MMDAs) | $25,136,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $36,254,000 | 1,781 |
Total time deposits | $247,223,000 | 880 |
Total time and savings deposits | $327,285,000 | 1,476 |
Noninterest-bearing deposits | $65,008,000 | 1,168 |
Interest-bearing deposits | $327,285,000 | 1,402 |
Retail deposits | $352,594,000 | 1,380 |
Estimated insured deposits | $378,967,000 | 1,254 |
IRAs and Keogh plan accounts | $46,045,000 | 577 |
Brokered deposits | $4,600,000 | 1,931 |
Fully insured brokered deposits | $4,600,000 | 1,778 |
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 | $386,398,000 | 1,419 |
Deposits held in domestic offices | $386,398,000 | 1,418 |
Individuals, partnerships, and corporations | $360,221,000 | 1,380 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $25,268,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $909,000 | 1,864 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,689,000 | 1,196 |
Demand deposits | $59,795,000 | 782 |
Nontransaction accounts | $308,709,000 | 1,471 |
Money market deposit accounts (MMDAs) | $23,931,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $36,681,000 | 1,765 |
Total time deposits | $248,097,000 | 895 |
Total time and savings deposits | $326,603,000 | 1,487 |
Noninterest-bearing deposits | $59,795,000 | 1,231 |
Interest-bearing deposits | $326,603,000 | 1,418 |
Retail deposits | $345,157,000 | 1,399 |
Estimated insured deposits | $374,318,000 | 1,256 |
IRAs and Keogh plan accounts | $45,846,000 | 589 |
Brokered deposits | $4,600,000 | 2,003 |
Fully insured brokered deposits | $4,600,000 | 1,845 |
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 | $387,450,000 | 1,430 |
Deposits held in domestic offices | $387,450,000 | 1,428 |
Individuals, partnerships, and corporations | $359,289,000 | 1,392 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $27,353,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $808,000 | 1,918 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,334,000 | 1,201 |
Demand deposits | $58,886,000 | 765 |
Nontransaction accounts | $311,116,000 | 1,478 |
Money market deposit accounts (MMDAs) | $24,693,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $35,798,000 | 1,785 |
Total time deposits | $250,625,000 | 911 |
Total time and savings deposits | $328,564,000 | 1,501 |
Noninterest-bearing deposits | $58,886,000 | 1,233 |
Interest-bearing deposits | $328,564,000 | 1,435 |
Retail deposits | $345,000,000 | 1,405 |
Estimated insured deposits | $370,839,000 | 1,274 |
IRAs and Keogh plan accounts | $44,917,000 | 611 |
Brokered deposits | $4,600,000 | 2,081 |
Fully insured brokered deposits | $4,600,000 | 1,922 |
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 | $382,582,000 | 1,442 |
Deposits held in domestic offices | $382,582,000 | 1,439 |
Individuals, partnerships, and corporations | $354,782,000 | 1,410 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $26,884,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $906,000 | 1,859 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,283,000 | 1,155 |
Demand deposits | $61,349,000 | 711 |
Nontransaction accounts | $306,299,000 | 1,494 |
Money market deposit accounts (MMDAs) | $21,774,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $31,858,000 | 1,866 |
Total time deposits | $252,667,000 | 937 |
Total time and savings deposits | $321,233,000 | 1,527 |
Noninterest-bearing deposits | $61,349,000 | 1,143 |
Interest-bearing deposits | $321,233,000 | 1,463 |
Retail deposits | $339,805,000 | 1,406 |
Estimated insured deposits | $369,437,000 | 1,265 |
IRAs and Keogh plan accounts | $44,870,000 | 614 |
Brokered deposits | $4,600,000 | 2,138 |
Fully insured brokered deposits | $4,600,000 | 1,982 |
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 | $378,321,000 | 1,462 |
Deposits held in domestic offices | $378,321,000 | 1,459 |
Individuals, partnerships, and corporations | $352,914,000 | 1,431 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $24,499,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $906,000 | 1,849 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,224,000 | 1,179 |
Demand deposits | $53,372,000 | 796 |
Nontransaction accounts | $306,097,000 | 1,540 |
Money market deposit accounts (MMDAs) | $19,056,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $31,442,000 | 1,873 |
Total time deposits | $255,599,000 | 954 |
Total time and savings deposits | $324,949,000 | 1,546 |
Noninterest-bearing deposits | $53,372,000 | 1,276 |
Interest-bearing deposits | $324,949,000 | 1,473 |
Retail deposits | $337,190,000 | 1,433 |
Estimated insured deposits | $362,213,000 | 1,253 |
IRAs and Keogh plan accounts | $43,982,000 | 622 |
Brokered deposits | $4,600,000 | 2,221 |
Fully insured brokered deposits | $4,600,000 | 2,047 |
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 | $365,231,000 | 1,530 |
Deposits held in domestic offices | $365,231,000 | 1,529 |
Individuals, partnerships, and corporations | $338,858,000 | 1,492 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $25,704,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $655,000 | 2,065 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,592,000 | 1,319 |
Demand deposits | $51,407,000 | 816 |
Nontransaction accounts | $298,639,000 | 1,573 |
Money market deposit accounts (MMDAs) | $16,455,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $33,026,000 | 1,836 |
Total time deposits | $249,158,000 | 1,004 |
Total time and savings deposits | $313,824,000 | 1,609 |
Noninterest-bearing deposits | $51,407,000 | 1,305 |
Interest-bearing deposits | $313,824,000 | 1,556 |
Retail deposits | $323,617,000 | 1,498 |
Estimated insured deposits | $351,680,000 | 1,322 |
IRAs and Keogh plan accounts | $41,641,000 | 673 |
Brokered deposits | $4,600,000 | 2,322 |
Fully insured brokered deposits | $4,600,000 | 2,156 |
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 | $363,612,000 | 1,573 |
Deposits held in domestic offices | $363,612,000 | 1,572 |
Individuals, partnerships, and corporations | $337,766,000 | 1,524 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $25,189,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $653,000 | 2,079 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,938,000 | 1,279 |
Demand deposits | $52,037,000 | 782 |
Nontransaction accounts | $296,674,000 | 1,629 |
Money market deposit accounts (MMDAs) | $15,529,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $33,265,000 | 1,834 |
Total time deposits | $247,880,000 | 1,048 |
Total time and savings deposits | $311,575,000 | 1,657 |
Noninterest-bearing deposits | $52,037,000 | 1,285 |
Interest-bearing deposits | $311,575,000 | 1,607 |
Retail deposits | $321,985,000 | 1,531 |
Estimated insured deposits | $352,312,000 | 1,341 |
IRAs and Keogh plan accounts | $41,284,000 | 676 |
Brokered deposits | $4,600,000 | 2,419 |
Fully insured brokered deposits | $4,600,000 | 2,247 |
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 | $354,534,000 | 1,612 |
Deposits held in domestic offices | $354,534,000 | 1,611 |
Individuals, partnerships, and corporations | $329,673,000 | 1,573 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $23,949,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $902,000 | 1,839 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,890,000 | 1,348 |
Demand deposits | $50,459,000 | 813 |
Nontransaction accounts | $289,644,000 | 1,651 |
Money market deposit accounts (MMDAs) | $13,908,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $30,811,000 | 1,886 |
Total time deposits | $244,926,000 | 1,089 |
Total time and savings deposits | $304,075,000 | 1,687 |
Noninterest-bearing deposits | $50,459,000 | 1,312 |
Interest-bearing deposits | $304,075,000 | 1,638 |
Retail deposits | $256,959,000 | 1,732 |
Estimated insured deposits | $343,687,000 | 1,380 |
IRAs and Keogh plan accounts | $39,867,000 | 697 |
Brokered deposits | $4,600,000 | 2,503 |
Fully insured brokered deposits | $4,600,000 | 2,046 |
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 | $346,077,000 | 1,650 |
Deposits held in domestic offices | $346,077,000 | 1,647 |
Individuals, partnerships, and corporations | $328,369,000 | 1,592 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $16,792,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $901,000 | 1,897 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,533,000 | 1,279 |
Demand deposits | $47,375,000 | 843 |
Nontransaction accounts | $283,544,000 | 1,701 |
Money market deposit accounts (MMDAs) | $11,036,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $29,257,000 | 1,922 |
Total time deposits | $243,251,000 | 1,127 |
Total time and savings deposits | $298,702,000 | 1,725 |
Noninterest-bearing deposits | $47,375,000 | 1,360 |
Interest-bearing deposits | $298,702,000 | 1,662 |
Retail deposits | $251,654,000 | 1,747 |
Estimated insured deposits | $336,790,000 | 1,416 |
IRAs and Keogh plan accounts | $39,177,000 | 719 |
Brokered deposits | $4,600,000 | 2,598 |
Fully insured brokered deposits | $4,600,000 | 2,234 |
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 | $347,959,000 | 1,657 |
Deposits held in domestic offices | $347,959,000 | 1,653 |
Individuals, partnerships, and corporations | $330,830,000 | 1,594 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $16,566,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $550,000 | 2,223 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,241,000 | 1,328 |
Demand deposits | $48,477,000 | 846 |
Nontransaction accounts | $285,718,000 | 1,694 |
Money market deposit accounts (MMDAs) | $10,490,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $30,303,000 | 1,892 |
Total time deposits | $244,925,000 | 1,146 |
Total time and savings deposits | $299,482,000 | 1,725 |
Noninterest-bearing deposits | $48,477,000 | 1,345 |
Interest-bearing deposits | $299,482,000 | 1,667 |
Retail deposits | $255,622,000 | 1,736 |
Estimated insured deposits | $304,539,000 | 1,344 |
IRAs and Keogh plan accounts | $38,249,000 | 732 |
Brokered deposits | $4,600,000 | 2,676 |
Fully insured brokered deposits | $4,600,000 | 2,364 |
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 | $349,920,000 | 1,653 |
Deposits held in domestic offices | $349,920,000 | 1,650 |
Individuals, partnerships, and corporations | $331,621,000 | 1,588 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $17,981,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,525 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,131,000 | 1,246 |
Demand deposits | $49,052,000 | 816 |
Nontransaction accounts | $286,789,000 | 1,709 |
Money market deposit accounts (MMDAs) | $9,774,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $30,414,000 | 1,863 |
Total time deposits | $246,601,000 | 1,158 |
Total time and savings deposits | $300,868,000 | 1,726 |
Noninterest-bearing deposits | $49,052,000 | 1,334 |
Interest-bearing deposits | $300,868,000 | 1,665 |
Retail deposits | $257,078,000 | 1,729 |
Estimated insured deposits | $306,603,000 | 1,340 |
IRAs and Keogh plan accounts | $37,489,000 | 728 |
Brokered deposits | $4,600,000 | 2,735 |
Fully insured brokered deposits | $4,600,000 | 2,474 |
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 | $341,654,000 | 1,625 |
Deposits held in domestic offices | $341,654,000 | 1,622 |
Individuals, partnerships, and corporations | $322,742,000 | 1,571 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $18,606,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,420 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,005,000 | 1,446 |
Demand deposits | $44,986,000 | 886 |
Nontransaction accounts | $285,649,000 | 1,670 |
Money market deposit accounts (MMDAs) | $8,116,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $26,229,000 | 1,971 |
Total time deposits | $251,304,000 | 1,103 |
Total time and savings deposits | $296,668,000 | 1,686 |
Noninterest-bearing deposits | $44,986,000 | 1,421 |
Interest-bearing deposits | $296,668,000 | 1,633 |
Retail deposits | $247,484,000 | 1,749 |
Estimated insured deposits | $299,991,000 | 1,336 |
IRAs and Keogh plan accounts | $36,333,000 | 707 |
Brokered deposits | $4,600,000 | 2,700 |
Fully insured brokered deposits | $4,600,000 | 2,540 |
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 | $341,382,000 | 1,595 |
Deposits held in domestic offices | $341,382,000 | 1,591 |
Individuals, partnerships, and corporations | $329,443,000 | 1,518 |
U.S. Government | $17,000 | 1,460 |
States and political subdivisions in the U.S. | $11,622,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,309 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,154,000 | 1,138 |
Demand deposits | $47,144,000 | 819 |
Nontransaction accounts | $278,228,000 | 1,683 |
Money market deposit accounts (MMDAs) | $9,857,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $26,784,000 | 1,968 |
Total time deposits | $241,587,000 | 1,113 |
Total time and savings deposits | $294,238,000 | 1,681 |
Noninterest-bearing deposits | $47,144,000 | 1,345 |
Interest-bearing deposits | $294,238,000 | 1,636 |
Retail deposits | $254,334,000 | 1,701 |
Estimated insured deposits | $301,382,000 | 1,306 |
IRAs and Keogh plan accounts | $33,441,000 | 756 |
Brokered deposits | $4,600,000 | 2,512 |
Fully insured brokered deposits | $4,600,000 | 2,390 |
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 | $339,449,000 | 1,594 |
Deposits held in domestic offices | $339,449,000 | 1,589 |
Individuals, partnerships, and corporations | $327,765,000 | 1,518 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $11,378,000 | 2,503 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,275 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,506,000 | 1,450 |
Demand deposits | $46,256,000 | 878 |
Nontransaction accounts | $283,943,000 | 1,642 |
Money market deposit accounts (MMDAs) | $9,964,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $26,281,000 | 2,010 |
Total time deposits | $247,698,000 | 1,040 |
Total time and savings deposits | $293,193,000 | 1,668 |
Noninterest-bearing deposits | $46,256,000 | 1,399 |
Interest-bearing deposits | $293,193,000 | 1,622 |
Retail deposits | $250,259,000 | 1,712 |
Estimated insured deposits | $305,029,000 | 1,254 |
IRAs and Keogh plan accounts | $32,159,000 | 784 |
Brokered deposits | $4,600,000 | 2,275 |
Fully insured brokered deposits | $4,600,000 | 2,120 |
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 | $331,273,000 | 1,631 |
Deposits held in domestic offices | $331,273,000 | 1,627 |
Individuals, partnerships, and corporations | $318,268,000 | 1,571 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $12,791,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,366 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,261,000 | 1,495 |
Demand deposits | $43,973,000 | 918 |
Nontransaction accounts | $277,012,000 | 1,664 |
Money market deposit accounts (MMDAs) | $9,315,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $26,629,000 | 1,960 |
Total time deposits | $241,068,000 | 1,080 |
Total time and savings deposits | $287,300,000 | 1,704 |
Noninterest-bearing deposits | $43,973,000 | 1,437 |
Interest-bearing deposits | $287,300,000 | 1,658 |
Retail deposits | $244,018,000 | 1,738 |
Estimated insured deposits | $298,492,000 | 1,276 |
IRAs and Keogh plan accounts | $30,735,000 | 825 |
Brokered deposits | $4,600,000 | 2,219 |
Fully insured brokered deposits | $4,600,000 | 2,061 |
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 | $313,846,000 | 1,706 |
Deposits held in domestic offices | $313,846,000 | 1,700 |
Individuals, partnerships, and corporations | $305,651,000 | 1,624 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $8,085,000 | 3,089 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,686,000 | 1,555 |
Demand deposits | $44,323,000 | 941 |
Nontransaction accounts | $260,160,000 | 1,749 |
Money market deposit accounts (MMDAs) | $9,265,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $25,663,000 | 1,979 |
Total time deposits | $225,232,000 | 1,133 |
Total time and savings deposits | $269,523,000 | 1,772 |
Noninterest-bearing deposits | $44,323,000 | 1,455 |
Interest-bearing deposits | $269,523,000 | 1,729 |
Retail deposits | $236,336,000 | 1,781 |
Estimated insured deposits | $284,737,000 | 1,322 |
IRAs and Keogh plan accounts | $29,956,000 | 837 |
Brokered deposits | $4,600,000 | 2,200 |
Fully insured brokered deposits | $4,600,000 | 2,029 |
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 | $318,335,000 | 1,670 |
Deposits held in domestic offices | $318,335,000 | 1,663 |
Individuals, partnerships, and corporations | $310,108,000 | 1,586 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $8,111,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,003,000 | 1,434 |
Demand deposits | $44,713,000 | 918 |
Nontransaction accounts | $263,332,000 | 1,711 |
Money market deposit accounts (MMDAs) | $9,756,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $25,074,000 | 2,006 |
Total time deposits | $228,502,000 | 1,109 |
Total time and savings deposits | $273,622,000 | 1,741 |
Noninterest-bearing deposits | $44,713,000 | 1,440 |
Interest-bearing deposits | $273,622,000 | 1,699 |
Retail deposits | $239,496,000 | 1,741 |
Estimated insured deposits | $286,257,000 | 1,304 |
IRAs and Keogh plan accounts | $29,559,000 | 849 |
Brokered deposits | $4,600,000 | 2,194 |
Fully insured brokered deposits | $4,600,000 | 2,021 |
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 | $312,097,000 | 1,723 |
Deposits held in domestic offices | $312,097,000 | 1,717 |
Individuals, partnerships, and corporations | $303,771,000 | 1,634 |
U.S. Government | $23,000 | 1,405 |
States and political subdivisions in the U.S. | $8,003,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,990 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,680,000 | 1,633 |
Demand deposits | $42,767,000 | 1,076 |
Nontransaction accounts | $258,417,000 | 1,751 |
Money market deposit accounts (MMDAs) | $9,526,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $25,693,000 | 2,009 |
Total time deposits | $223,197,000 | 1,153 |
Total time and savings deposits | $269,330,000 | 1,785 |
Noninterest-bearing deposits | $42,767,000 | 1,573 |
Interest-bearing deposits | $269,330,000 | 1,738 |
Retail deposits | $237,739,000 | 1,793 |
Estimated insured deposits | $275,726,000 | 1,375 |
IRAs and Keogh plan accounts | $29,300,000 | 855 |
Brokered deposits | $4,600,000 | 2,183 |
Fully insured brokered deposits | $4,600,000 | 1,999 |
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 | $315,166,000 | 1,708 |
Deposits held in domestic offices | $315,166,000 | 1,703 |
Individuals, partnerships, and corporations | $305,125,000 | 1,631 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $9,723,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,993 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,958,000 | 1,667 |
Demand deposits | $41,021,000 | 1,157 |
Nontransaction accounts | $261,208,000 | 1,714 |
Money market deposit accounts (MMDAs) | $9,871,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $26,178,000 | 1,989 |
Total time deposits | $225,158,000 | 1,109 |
Total time and savings deposits | $274,145,000 | 1,738 |
Noninterest-bearing deposits | $41,021,000 | 1,642 |
Interest-bearing deposits | $274,145,000 | 1,699 |
Retail deposits | $239,959,000 | 1,766 |
Estimated insured deposits | $277,546,000 | 1,362 |
IRAs and Keogh plan accounts | $28,904,000 | 844 |
Brokered deposits | $4,600,000 | 2,165 |
Fully insured brokered deposits | $4,600,000 | 1,975 |
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 | $296,049,000 | 1,785 |
Deposits held in domestic offices | $296,049,000 | 1,779 |
Individuals, partnerships, and corporations | $285,788,000 | 1,721 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $9,843,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,888 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,415,000 | 1,895 |
Demand deposits | $39,506,000 | 1,255 |
Nontransaction accounts | $245,634,000 | 1,778 |
Money market deposit accounts (MMDAs) | $13,311,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $26,377,000 | 1,964 |
Total time deposits | $205,946,000 | 1,198 |
Total time and savings deposits | $256,543,000 | 1,803 |
Noninterest-bearing deposits | $39,506,000 | 1,741 |
Interest-bearing deposits | $256,543,000 | 1,772 |
Retail deposits | $227,149,000 | 1,761 |
Estimated insured deposits | $260,469,000 | 1,397 |
IRAs and Keogh plan accounts | $27,515,000 | 871 |
Brokered deposits | $0 | 3,306 |
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 | $293,584,000 | 1,785 |
Deposits held in domestic offices | $293,584,000 | 1,780 |
Individuals, partnerships, and corporations | $282,481,000 | 1,725 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $10,790,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,019 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,316,000 | 1,875 |
Demand deposits | $39,427,000 | 1,274 |
Nontransaction accounts | $243,268,000 | 1,773 |
Money market deposit accounts (MMDAs) | $13,775,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $26,251,000 | 1,962 |
Total time deposits | $203,242,000 | 1,199 |
Total time and savings deposits | $254,157,000 | 1,797 |
Noninterest-bearing deposits | $39,427,000 | 1,727 |
Interest-bearing deposits | $254,157,000 | 1,764 |
Retail deposits | $226,714,000 | 1,751 |
Estimated insured deposits | $256,287,000 | 1,422 |
IRAs and Keogh plan accounts | $26,609,000 | 907 |
Brokered deposits | $0 | 3,279 |
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 | $286,232,000 | 1,797 |
Deposits held in domestic offices | $286,232,000 | 1,794 |
Individuals, partnerships, and corporations | $275,195,000 | 1,751 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $10,421,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $602,000 | 1,682 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,456,000 | 1,936 |
Demand deposits | $39,795,000 | 1,371 |
Nontransaction accounts | $233,776,000 | 1,806 |
Money market deposit accounts (MMDAs) | $12,246,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $29,240,000 | 1,851 |
Total time deposits | $192,290,000 | 1,235 |
Total time and savings deposits | $246,437,000 | 1,833 |
Noninterest-bearing deposits | $39,795,000 | 1,772 |
Interest-bearing deposits | $246,437,000 | 1,802 |
Retail deposits | $224,838,000 | 1,768 |
Estimated insured deposits | $249,303,000 | 1,449 |
IRAs and Keogh plan accounts | $24,675,000 | 960 |
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 | $274,969,000 | 1,850 |
Deposits held in domestic offices | $274,969,000 | 1,846 |
Individuals, partnerships, and corporations | $264,010,000 | 1,801 |
U.S. Government | $26,000 | 1,422 |
States and political subdivisions in the U.S. | $10,331,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $602,000 | 1,700 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,456,000 | 2,070 |
Demand deposits | $38,636,000 | 1,472 |
Nontransaction accounts | $223,513,000 | 1,831 |
Money market deposit accounts (MMDAs) | $12,831,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $29,543,000 | 1,871 |
Total time deposits | $181,139,000 | 1,273 |
Total time and savings deposits | $236,333,000 | 1,883 |
Noninterest-bearing deposits | $38,636,000 | 1,849 |
Interest-bearing deposits | $236,333,000 | 1,846 |
Retail deposits | $216,947,000 | 1,830 |
Estimated insured deposits | $237,386,000 | 1,503 |
IRAs and Keogh plan accounts | $23,597,000 | 988 |
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 | $259,390,000 | 1,942 |
Deposits held in domestic offices | $259,390,000 | 1,936 |
Individuals, partnerships, and corporations | $248,894,000 | 1,865 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $9,881,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,712 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,076,000 | 1,985 |
Demand deposits | $40,359,000 | 1,426 |
Nontransaction accounts | $205,314,000 | 1,929 |
Money market deposit accounts (MMDAs) | $13,696,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $27,212,000 | 1,973 |
Total time deposits | $164,406,000 | 1,352 |
Total time and savings deposits | $219,031,000 | 1,978 |
Noninterest-bearing deposits | $40,359,000 | 1,782 |
Interest-bearing deposits | $219,031,000 | 1,930 |
Retail deposits | $207,294,000 | 1,907 |
Estimated insured deposits | $207,887,000 | 1,760 |
IRAs and Keogh plan accounts | $22,006,000 | 1,047 |
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 | $257,859,000 | 1,907 |
Deposits held in domestic offices | $257,859,000 | 1,903 |
Individuals, partnerships, and corporations | $247,858,000 | 1,836 |
U.S. Government | $37,000 | 1,194 |
States and political subdivisions in the U.S. | $9,364,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,708 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,429,000 | 2,052 |
Demand deposits | $36,900,000 | 1,603 |
Nontransaction accounts | $205,430,000 | 1,861 |
Money market deposit accounts (MMDAs) | $13,470,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $26,361,000 | 2,006 |
Total time deposits | $165,599,000 | 1,302 |
Total time and savings deposits | $220,959,000 | 1,903 |
Noninterest-bearing deposits | $36,900,000 | 1,930 |
Interest-bearing deposits | $220,959,000 | 1,863 |
Retail deposits | $204,822,000 | 1,904 |
Estimated insured deposits | $203,892,000 | 1,758 |
IRAs and Keogh plan accounts | $21,834,000 | 1,045 |
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 | $249,593,000 | 1,919 |
Deposits held in domestic offices | $249,593,000 | 1,914 |
Individuals, partnerships, and corporations | $240,065,000 | 1,851 |
U.S. Government | $21,000 | 1,541 |
States and political subdivisions in the U.S. | $8,903,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $604,000 | 1,700 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,940,000 | 2,261 |
Demand deposits | $34,600,000 | 1,724 |
Nontransaction accounts | $200,653,000 | 1,840 |
Money market deposit accounts (MMDAs) | $12,289,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $28,598,000 | 1,906 |
Total time deposits | $159,766,000 | 1,301 |
Total time and savings deposits | $214,993,000 | 1,917 |
Noninterest-bearing deposits | $34,600,000 | 2,003 |
Interest-bearing deposits | $214,993,000 | 1,886 |
Retail deposits | $199,440,000 | 1,916 |
Estimated insured deposits | $201,511,000 | 1,754 |
IRAs and Keogh plan accounts | $21,141,000 | 1,066 |
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 | $237,042,000 | 2,002 |
Deposits held in domestic offices | $237,042,000 | 1,997 |
Individuals, partnerships, and corporations | $227,519,000 | 1,929 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $8,908,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $603,000 | 1,727 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,631,000 | 2,471 |
Demand deposits | $32,460,000 | 1,815 |
Nontransaction accounts | $191,411,000 | 1,888 |
Money market deposit accounts (MMDAs) | $12,670,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $28,828,000 | 1,930 |
Total time deposits | $149,913,000 | 1,333 |
Total time and savings deposits | $204,582,000 | 1,988 |
Noninterest-bearing deposits | $32,460,000 | 2,076 |
Interest-bearing deposits | $204,582,000 | 1,967 |
Retail deposits | $189,079,000 | 2,030 |
Estimated insured deposits | $192,454,000 | 1,837 |
IRAs and Keogh plan accounts | $19,252,000 | 1,185 |
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 | $235,990,000 | 1,992 |
Deposits held in domestic offices | $235,990,000 | 1,987 |
Individuals, partnerships, and corporations | $224,835,000 | 1,928 |
U.S. Government | $20,000 | 2,120 |
States and political subdivisions in the U.S. | $10,532,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $603,000 | 1,731 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,033,000 | 2,608 |
Demand deposits | $31,584,000 | 1,877 |
Nontransaction accounts | $191,957,000 | 1,845 |
Money market deposit accounts (MMDAs) | $11,792,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $27,039,000 | 2,017 |
Total time deposits | $153,126,000 | 1,266 |
Total time and savings deposits | $204,406,000 | 1,954 |
Noninterest-bearing deposits | $31,584,000 | 2,117 |
Interest-bearing deposits | $204,406,000 | 1,937 |
Retail deposits | $183,684,000 | 2,079 |
Estimated insured deposits | $189,090,000 | 1,860 |
IRAs and Keogh plan accounts | $18,628,000 | 1,240 |
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 | $227,985,000 | 2,030 |
Deposits held in domestic offices | $227,985,000 | 2,024 |
Individuals, partnerships, and corporations | $219,561,000 | 1,941 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $7,809,000 | 2,906 |
Commercial banks and other depository institutions in U.S. | $602,000 | 1,713 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,596,000 | 2,557 |
Demand deposits | $29,864,000 | 1,940 |
Nontransaction accounts | $184,389,000 | 1,893 |
Money market deposit accounts (MMDAs) | $13,179,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $27,623,000 | 1,985 |
Total time deposits | $143,587,000 | 1,330 |
Total time and savings deposits | $198,121,000 | 1,985 |
Noninterest-bearing deposits | $29,864,000 | 2,181 |
Interest-bearing deposits | $198,121,000 | 1,972 |
Retail deposits | $179,430,000 | 2,107 |
Estimated insured deposits | $180,655,000 | 1,927 |
IRAs and Keogh plan accounts | $17,887,000 | 1,308 |
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 | $223,484,000 | 2,045 |
Deposits held in domestic offices | $223,484,000 | 2,039 |
Individuals, partnerships, and corporations | $216,486,000 | 1,961 |
U.S. Government | $31,000 | 1,365 |
States and political subdivisions in the U.S. | $6,465,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,812 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,244,000 | 2,518 |
Demand deposits | $31,596,000 | 1,814 |
Nontransaction accounts | $179,240,000 | 1,918 |
Money market deposit accounts (MMDAs) | $11,414,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $27,041,000 | 2,003 |
Total time deposits | $140,785,000 | 1,326 |
Total time and savings deposits | $191,888,000 | 2,010 |
Noninterest-bearing deposits | $31,596,000 | 2,048 |
Interest-bearing deposits | $191,888,000 | 2,007 |
Retail deposits | $176,088,000 | 2,139 |
Estimated insured deposits | $184,668,000 | 1,875 |
IRAs and Keogh plan accounts | $17,810,000 | 1,312 |
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 | $221,900,000 | 2,052 |
Deposits held in domestic offices | $221,900,000 | 2,047 |
Individuals, partnerships, and corporations | $212,823,000 | 1,965 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $8,460,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $601,000 | 1,746 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,217,000 | 2,758 |
Demand deposits | $29,174,000 | 1,938 |
Nontransaction accounts | $181,683,000 | 1,876 |
Money market deposit accounts (MMDAs) | $13,608,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $27,040,000 | 1,971 |
Total time deposits | $141,035,000 | 1,328 |
Total time and savings deposits | $192,726,000 | 1,993 |
Noninterest-bearing deposits | $29,174,000 | 2,146 |
Interest-bearing deposits | $192,726,000 | 1,997 |
Retail deposits | $174,544,000 | 2,139 |
Estimated insured deposits | $184,209,000 | 1,893 |
IRAs and Keogh plan accounts | $17,321,000 | 1,354 |
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 | $207,002,000 | 2,186 |
Deposits held in domestic offices | $207,002,000 | 2,181 |
Individuals, partnerships, and corporations | $196,858,000 | 2,114 |
U.S. Government | $75,000 | 1,220 |
States and political subdivisions in the U.S. | $9,469,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,734 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,468,000 | 2,612 |
Demand deposits | $27,978,000 | 1,880 |
Nontransaction accounts | $168,534,000 | 1,717 |
Money market deposit accounts (MMDAs) | $11,010,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $26,491,000 | 1,691 |
Total time deposits | $131,033,000 | 1,171 |
Total time and savings deposits | $179,024,000 | 2,173 |
Noninterest-bearing deposits | $27,978,000 | 2,214 |
Interest-bearing deposits | $179,024,000 | 2,147 |
Retail deposits | $162,391,000 | 2,319 |
Estimated insured deposits | $174,101,000 | 1,994 |
IRAs and Keogh plan accounts | $16,402,000 | 1,437 |
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 | $202,484,000 | 2,239 |
Deposits held in domestic offices | $202,484,000 | 2,234 |
Individuals, partnerships, and corporations | $194,407,000 | 2,172 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $7,662,000 | 2,856 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,004 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,774,000 | 2,326 |
Demand deposits | $30,356,000 | 1,666 |
Nontransaction accounts | $160,710,000 | 1,805 |
Money market deposit accounts (MMDAs) | $12,261,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $24,572,000 | 1,774 |
Total time deposits | $123,877,000 | 1,281 |
Total time and savings deposits | $172,128,000 | 2,255 |
Noninterest-bearing deposits | $30,356,000 | 2,002 |
Interest-bearing deposits | $172,128,000 | 2,237 |
Retail deposits | $163,445,000 | 2,298 |
Estimated insured deposits | $170,033,000 | 2,072 |
IRAs and Keogh plan accounts | $15,970,000 | 1,516 |
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 | $190,567,000 | 2,363 |
Deposits held in domestic offices | $190,567,000 | 2,358 |
Individuals, partnerships, and corporations | $185,394,000 | 2,228 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $4,861,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,158 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,639,000 | 2,522 |
Demand deposits | $26,912,000 | 1,922 |
Nontransaction accounts | $151,928,000 | 1,870 |
Money market deposit accounts (MMDAs) | $9,929,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $24,190,000 | 1,770 |
Total time deposits | $117,809,000 | 1,360 |
Total time and savings deposits | $163,655,000 | 2,346 |
Noninterest-bearing deposits | $26,912,000 | 2,251 |
Interest-bearing deposits | $163,655,000 | 2,325 |
Retail deposits | $156,158,000 | 2,379 |
Estimated insured deposits | $162,339,000 | 2,162 |
IRAs and Keogh plan accounts | $15,710,000 | 1,533 |
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 | $184,243,000 | 2,416 |
Deposits held in domestic offices | $184,243,000 | 2,411 |
Individuals, partnerships, and corporations | $179,355,000 | 2,281 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $4,577,000 | 4,030 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,113 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,903,000 | 2,696 |
Demand deposits | $23,881,000 | 2,037 |
Nontransaction accounts | $149,340,000 | 1,897 |
Money market deposit accounts (MMDAs) | $9,665,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $22,154,000 | 1,849 |
Total time deposits | $117,521,000 | 1,377 |
Total time and savings deposits | $160,362,000 | 2,384 |
Noninterest-bearing deposits | $23,881,000 | 2,348 |
Interest-bearing deposits | $160,362,000 | 2,374 |
Retail deposits | $149,139,000 | 2,448 |
Estimated insured deposits | $156,842,000 | 2,206 |
IRAs and Keogh plan accounts | $15,434,000 | 1,532 |
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 | $173,404,000 | 2,500 |
Deposits held in domestic offices | $173,404,000 | 2,496 |
Individuals, partnerships, and corporations | $170,195,000 | 2,345 |
U.S. Government | $70,000 | 1,397 |
States and political subdivisions in the U.S. | $2,839,000 | 5,007 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,049 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,437,000 | 2,898 |
Demand deposits | $21,122,000 | 2,296 |
Nontransaction accounts | $140,967,000 | 1,945 |
Money market deposit accounts (MMDAs) | $8,577,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $20,611,000 | 1,865 |
Total time deposits | $111,779,000 | 1,447 |
Total time and savings deposits | $152,282,000 | 2,442 |
Noninterest-bearing deposits | $21,122,000 | 2,589 |
Interest-bearing deposits | $152,282,000 | 2,439 |
Retail deposits | $142,993,000 | 2,502 |
Estimated insured deposits | $148,359,000 | 2,296 |
IRAs and Keogh plan accounts | $15,290,000 | 1,518 |
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 | $148,067,000 | 2,758 |
Deposits held in domestic offices | $148,067,000 | 2,753 |
Individuals, partnerships, and corporations | $146,193,000 | 2,576 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $1,558,000 | 6,033 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,944 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,946,000 | 3,213 |
Demand deposits | $18,362,000 | 2,596 |
Nontransaction accounts | $120,121,000 | 2,126 |
Money market deposit accounts (MMDAs) | $8,487,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $16,745,000 | 2,007 |
Total time deposits | $94,889,000 | 1,689 |
Total time and savings deposits | $129,705,000 | 2,694 |
Noninterest-bearing deposits | $18,362,000 | 2,837 |
Interest-bearing deposits | $129,705,000 | 2,704 |
Retail deposits | $126,704,000 | 2,648 |
Estimated insured deposits | $133,986,000 | 2,461 |
IRAs and Keogh plan accounts | $12,997,000 | 1,721 |
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 | $122,533,000 | 3,158 |
Deposits held in domestic offices | $122,533,000 | 3,154 |
Individuals, partnerships, and corporations | $120,141,000 | 2,984 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $2,075,000 | 5,601 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,673 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,497,000 | 3,546 |
Demand deposits | $15,518,000 | 2,835 |
Nontransaction accounts | $99,036,000 | 2,461 |
Money market deposit accounts (MMDAs) | $5,264,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $15,120,000 | 2,016 |
Total time deposits | $78,652,000 | 2,050 |
Total time and savings deposits | $107,015,000 | 3,085 |
Noninterest-bearing deposits | $15,518,000 | 3,068 |
Interest-bearing deposits | $107,015,000 | 3,108 |
Retail deposits | $107,617,000 | 2,991 |
Estimated insured deposits | $114,520,000 | 2,775 |
IRAs and Keogh plan accounts | $10,715,000 | 2,023 |
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 | $106,129,000 | 3,532 |
Deposits held in domestic offices | $106,129,000 | 3,530 |
Individuals, partnerships, and corporations | $104,099,000 | 3,339 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,514,000 | 6,257 |
Commercial banks and other depository institutions in U.S. | $516,000 | 1,447 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,558,000 | 4,175 |
Demand deposits | $13,199,000 | 3,236 |
Nontransaction accounts | $86,571,000 | 2,685 |
Money market deposit accounts (MMDAs) | $5,267,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $17,015,000 | 1,944 |
Total time deposits | $64,289,000 | 2,396 |
Total time and savings deposits | $92,930,000 | 3,447 |
Noninterest-bearing deposits | $13,207,000 | 3,439 |
Interest-bearing deposits | $92,922,000 | 3,472 |
Retail deposits | $95,027,000 | 3,359 |
Estimated insured deposits | $100,124,000 | 3,156 |
IRAs and Keogh plan accounts | $9,452,000 | 2,331 |
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 | $97,100,000 | 3,818 |
Deposits held in domestic offices | $97,100,000 | 3,813 |
Individuals, partnerships, and corporations | $93,922,000 | 3,654 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,667,000 | 5,086 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,480 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,339,000 | 4,124 |
Demand deposits | $12,367,000 | 3,548 |
Nontransaction accounts | $76,761,000 | 2,959 |
Money market deposit accounts (MMDAs) | $5,538,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $17,403,000 | 1,930 |
Total time deposits | $53,820,000 | 2,825 |
Total time and savings deposits | $84,733,000 | 3,726 |
Noninterest-bearing deposits | $12,378,000 | 3,758 |
Interest-bearing deposits | $84,722,000 | 3,752 |
Retail deposits | $85,746,000 | 3,730 |
Estimated insured deposits | $89,407,000 | 3,535 |
IRAs and Keogh plan accounts | $8,288,000 | 2,693 |
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 | $88,064,000 | 4,138 |
Deposits held in domestic offices | $88,064,000 | 4,129 |
Individuals, partnerships, and corporations | $85,639,000 | 3,918 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,920,000 | 6,054 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,487 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,988,000 | 4,655 |
Demand deposits | $11,084,000 | 3,756 |
Nontransaction accounts | $71,076,000 | 3,159 |
Money market deposit accounts (MMDAs) | $4,678,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $15,735,000 | 2,120 |
Total time deposits | $50,663,000 | 3,000 |
Total time and savings deposits | $76,980,000 | 4,058 |
Noninterest-bearing deposits | $11,086,000 | 3,978 |
Interest-bearing deposits | $76,978,000 | 4,091 |
Retail deposits | $78,983,000 | 4,010 |
Estimated insured deposits | $83,990,000 | 3,730 |
IRAs and Keogh plan accounts | $7,416,000 | 3,066 |
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 | $73,729,000 | 4,972 |
Deposits held in domestic offices | $73,729,000 | 4,962 |
Individuals, partnerships, and corporations | $71,790,000 | 4,726 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $1,386,000 | 6,833 |
Commercial banks and other depository institutions in U.S. | $550,000 | 1,566 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,710,000 | 5,094 |
Demand deposits | $9,491,000 | 4,373 |
Nontransaction accounts | $58,019,000 | 3,862 |
Money market deposit accounts (MMDAs) | $6,003,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $15,233,000 | 2,302 |
Total time deposits | $36,783,000 | 4,071 |
Total time and savings deposits | $64,238,000 | 4,858 |
Noninterest-bearing deposits | $9,511,000 | 4,596 |
Interest-bearing deposits | $64,218,000 | 4,912 |
Retail deposits | $67,350,000 | 4,782 |
Estimated insured deposits | $65,906,000 | 4,848 |
IRAs and Keogh plan accounts | $6,751,000 | 3,511 |
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 | $68,321,000 | 5,384 |
Deposits held in domestic offices | $68,321,000 | 5,374 |
Individuals, partnerships, and corporations | $67,005,000 | 5,091 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $863,000 | 7,880 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,796 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,837,000 | 5,379 |
Demand deposits | $8,745,000 | 4,683 |
Nontransaction accounts | $53,484,000 | 4,140 |
Money market deposit accounts (MMDAs) | $5,038,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $14,975,000 | 2,473 |
Total time deposits | $33,471,000 | 4,390 |
Total time and savings deposits | $59,576,000 | 5,250 |
Noninterest-bearing deposits | $8,830,000 | 4,888 |
Interest-bearing deposits | $59,491,000 | 5,322 |
Retail deposits | $63,632,000 | 5,134 |
Estimated insured deposits | $65,179,000 | 5,022 |
IRAs and Keogh plan accounts | $6,277,000 | 3,830 |
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 | $65,069,000 | 5,550 |
Deposits held in domestic offices | $65,069,000 | 5,543 |
Individuals, partnerships, and corporations | $64,336,000 | 5,259 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $730,000 | 8,453 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,469,000 | 5,697 |
Demand deposits | $8,956,000 | 4,641 |
Nontransaction accounts | $50,600,000 | 4,188 |
Money market deposit accounts (MMDAs) | $4,522,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $17,688,000 | 2,384 |
Total time deposits | $28,390,000 | 4,588 |
Total time and savings deposits | $56,113,000 | 5,479 |
Noninterest-bearing deposits | $8,956,000 | 4,871 |
Interest-bearing deposits | $56,113,000 | 5,540 |
Retail deposits | $62,395,000 | 5,258 |
Estimated insured deposits | $63,430,000 | 5,110 |
IRAs and Keogh plan accounts | $6,222,000 | 3,783 |
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 | $50,382,000 | 7,016 |
Deposits held in domestic offices | $50,382,000 | 7,008 |
Individuals, partnerships, and corporations | $49,522,000 | 6,634 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $555,000 | 9,086 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,432 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,189,000 | 6,869 |
Demand deposits | $7,450,000 | 5,314 |
Nontransaction accounts | $39,193,000 | 5,296 |
Money market deposit accounts (MMDAs) | $4,586,000 | 6,335 |
Other savings deposits (excluding MMDAs) | $14,118,000 | 3,004 |
Total time deposits | $20,489,000 | 5,890 |
Total time and savings deposits | $42,932,000 | 6,891 |
Noninterest-bearing deposits | $7,450,000 | 5,596 |
Interest-bearing deposits | $42,932,000 | 7,032 |
Retail deposits | $47,141,000 | 6,878 |
Estimated insured deposits | $48,739,000 | 6,623 |
IRAs and Keogh plan accounts | $2,707,000 | 6,956 |
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 | $46,924,000 | 7,549 |
Deposits held in domestic offices | $46,924,000 | 7,542 |
Individuals, partnerships, and corporations | $46,145,000 | 7,305 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $628,000 | 9,054 |
Commercial banks and other depository institutions in U.S. | $149,000 | 3,157 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,338,000 | 7,137 |
Demand deposits | $7,165,000 | 5,316 |
Nontransaction accounts | $36,586,000 | 5,664 |
Money market deposit accounts (MMDAs) | $5,194,000 | 6,070 |
Other savings deposits (excluding MMDAs) | $13,827,000 | 2,880 |
Total time deposits | $17,565,000 | 6,793 |
Total time and savings deposits | $39,759,000 | 7,645 |
Noninterest-bearing deposits | $7,165,000 | 5,681 |
Interest-bearing deposits | $39,759,000 | 7,640 |
Retail deposits | $44,557,000 | 7,331 |
Estimated insured deposits | $45,723,000 | 7,167 |
IRAs and Keogh plan accounts | $2,560,000 | 7,492 |
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 |