Home > Lake Shore Savings Bank > Total Deposits
Lake Shore Savings Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $585,153,000 | 1,415 |
Deposits held in domestic offices | $585,153,000 | 1,414 |
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 | $152,222,000 | 1,762 |
Demand deposits | $89,134,000 | 1,839 |
Nontransaction accounts | $432,931,000 | 1,208 |
Money market deposit accounts (MMDAs) | $28,819,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $183,652,000 | 584 |
Total time deposits | $220,460,000 | 1,112 |
Total time and savings deposits | $496,019,000 | 1,229 |
Noninterest-bearing deposits | $92,039,000 | 1,672 |
Interest-bearing deposits | $493,114,000 | 1,294 |
Retail deposits | $550,267,000 | 1,280 |
Estimated insured deposits | $528,895,000 | 1,130 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $590,569,000 | 1,370 |
Deposits held in domestic offices | $590,569,000 | 1,368 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,677,000 | 1,602 |
Demand deposits | $99,087,000 | 1,681 |
Nontransaction accounts | $424,892,000 | 1,217 |
Money market deposit accounts (MMDAs) | $23,945,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $182,886,000 | 587 |
Total time deposits | $218,061,000 | 1,103 |
Total time and savings deposits | $491,482,000 | 1,222 |
Noninterest-bearing deposits | $101,258,000 | 1,561 |
Interest-bearing deposits | $489,311,000 | 1,278 |
Retail deposits | $551,245,000 | 1,250 |
Estimated insured deposits | $521,817,000 | 1,124 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $594,456,000 | 1,352 |
Deposits held in domestic offices | $594,456,000 | 1,350 |
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 | $163,018,000 | 1,608 |
Demand deposits | $95,612,000 | 1,698 |
Nontransaction accounts | $431,438,000 | 1,179 |
Money market deposit accounts (MMDAs) | $18,917,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $187,890,000 | 600 |
Total time deposits | $224,631,000 | 1,029 |
Total time and savings deposits | $498,844,000 | 1,190 |
Noninterest-bearing deposits | $99,826,000 | 1,572 |
Interest-bearing deposits | $494,630,000 | 1,244 |
Retail deposits | $548,555,000 | 1,237 |
Estimated insured deposits | $534,123,000 | 1,094 |
IRAs and Keogh plan accounts | $25,574,000 | 683 |
Brokered deposits | $5,000,000 | 1,690 |
Fully insured brokered deposits | $5,000,000 | 1,461 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $599,302,000 | 1,344 |
Deposits held in domestic offices | $599,302,000 | 1,342 |
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 | $163,349,000 | 1,622 |
Demand deposits | $93,671,000 | 1,715 |
Nontransaction accounts | $435,953,000 | 1,167 |
Money market deposit accounts (MMDAs) | $22,770,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $185,397,000 | 621 |
Total time deposits | $227,786,000 | 1,005 |
Total time and savings deposits | $505,631,000 | 1,183 |
Noninterest-bearing deposits | $96,729,000 | 1,617 |
Interest-bearing deposits | $502,573,000 | 1,231 |
Retail deposits | $537,994,000 | 1,263 |
Estimated insured deposits | $535,887,000 | 1,101 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $19,457,000 | 1,143 |
Fully insured brokered deposits | $19,457,000 | 1,022 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $596,510,000 | 1,328 |
Deposits held in domestic offices | $596,510,000 | 1,326 |
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 | $167,418,000 | 1,580 |
Demand deposits | $94,405,000 | 1,712 |
Nontransaction accounts | $429,092,000 | 1,170 |
Money market deposit accounts (MMDAs) | $25,058,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $183,220,000 | 648 |
Total time deposits | $220,814,000 | 976 |
Total time and savings deposits | $502,105,000 | 1,179 |
Noninterest-bearing deposits | $98,544,000 | 1,629 |
Interest-bearing deposits | $497,966,000 | 1,217 |
Retail deposits | $529,150,000 | 1,272 |
Estimated insured deposits | $531,051,000 | 1,080 |
IRAs and Keogh plan accounts | $25,050,000 | 685 |
Brokered deposits | $28,927,000 | 953 |
Fully insured brokered deposits | $28,927,000 | 868 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $587,522,000 | 1,328 |
Deposits held in domestic offices | $587,522,000 | 1,326 |
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 | $172,812,000 | 1,538 |
Demand deposits | $95,420,000 | 1,710 |
Nontransaction accounts | $414,710,000 | 1,178 |
Money market deposit accounts (MMDAs) | $20,378,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $180,533,000 | 683 |
Total time deposits | $213,799,000 | 902 |
Total time and savings deposits | $492,102,000 | 1,182 |
Noninterest-bearing deposits | $99,675,000 | 1,666 |
Interest-bearing deposits | $487,847,000 | 1,202 |
Retail deposits | $520,404,000 | 1,296 |
Estimated insured deposits | $534,994,000 | 1,057 |
IRAs and Keogh plan accounts | $26,415,000 | 651 |
Brokered deposits | $30,775,000 | 846 |
Fully insured brokered deposits | $30,775,000 | 764 |
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 | $600,006,000 | 1,310 |
Deposits held in domestic offices | $600,006,000 | 1,308 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,980,000 | 1,580 |
Demand deposits | $95,982,000 | 1,769 |
Nontransaction accounts | $423,026,000 | 1,170 |
Money market deposit accounts (MMDAs) | $23,502,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $194,457,000 | 700 |
Total time deposits | $205,067,000 | 862 |
Total time and savings deposits | $504,024,000 | 1,163 |
Noninterest-bearing deposits | $99,106,000 | 1,739 |
Interest-bearing deposits | $500,900,000 | 1,189 |
Retail deposits | $543,952,000 | 1,284 |
Estimated insured deposits | $527,051,000 | 1,074 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $17,690,000 | 1,002 |
Fully insured brokered deposits | $17,690,000 | 884 |
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 | $575,602,000 | 1,368 |
Deposits held in domestic offices | $575,602,000 | 1,366 |
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 | $190,007,000 | 1,538 |
Demand deposits | $104,869,000 | 1,697 |
Nontransaction accounts | $385,595,000 | 1,247 |
Money market deposit accounts (MMDAs) | $25,059,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $207,577,000 | 701 |
Total time deposits | $152,959,000 | 971 |
Total time and savings deposits | $470,733,000 | 1,240 |
Noninterest-bearing deposits | $109,119,000 | 1,683 |
Interest-bearing deposits | $466,483,000 | 1,256 |
Retail deposits | $545,632,000 | 1,313 |
Estimated insured deposits | $493,049,000 | 1,113 |
IRAs and Keogh plan accounts | $25,720,000 | 690 |
Brokered deposits | $1,680,000 | 1,525 |
Fully insured brokered deposits | $1,680,000 | 1,305 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $584,784,000 | 1,362 |
Deposits held in domestic offices | $584,784,000 | 1,362 |
Individuals, partnerships, and corporations | $578,755,000 | 1,260 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,035,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,458 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,105,000 | 1,521 |
Demand deposits | $107,239,000 | 1,704 |
Nontransaction accounts | $388,679,000 | 1,259 |
Money market deposit accounts (MMDAs) | $29,400,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $225,776,000 | 700 |
Total time deposits | $133,503,000 | 1,008 |
Total time and savings deposits | $477,545,000 | 1,252 |
Noninterest-bearing deposits | $111,633,000 | 1,695 |
Interest-bearing deposits | $473,151,000 | 1,254 |
Retail deposits | $560,611,000 | 1,328 |
Estimated insured deposits | $494,137,000 | 1,117 |
IRAs and Keogh plan accounts | $25,358,000 | 730 |
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 | $596,011,000 | 1,349 |
Deposits held in domestic offices | $596,011,000 | 1,349 |
Individuals, partnerships, and corporations | $590,274,000 | 1,248 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,489,000 | 3,537 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,371,000 | 1,462 |
Demand deposits | $108,283,000 | 1,659 |
Nontransaction accounts | $395,640,000 | 1,255 |
Money market deposit accounts (MMDAs) | $40,262,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $223,606,000 | 725 |
Total time deposits | $131,772,000 | 1,043 |
Total time and savings deposits | $487,728,000 | 1,243 |
Noninterest-bearing deposits | $111,507,000 | 1,697 |
Interest-bearing deposits | $484,504,000 | 1,233 |
Retail deposits | $573,153,000 | 1,310 |
Estimated insured deposits | $489,642,000 | 1,130 |
IRAs and Keogh plan accounts | $0 | 1,192 |
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 | $598,077,000 | 1,333 |
Deposits held in domestic offices | $598,077,000 | 1,333 |
Individuals, partnerships, and corporations | $592,839,000 | 1,232 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,238,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,554,000 | 1,396 |
Demand deposits | $116,617,000 | 1,549 |
Nontransaction accounts | $392,523,000 | 1,264 |
Money market deposit accounts (MMDAs) | $37,046,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $218,113,000 | 742 |
Total time deposits | $137,363,000 | 1,039 |
Total time and savings deposits | $481,460,000 | 1,237 |
Noninterest-bearing deposits | $114,526,000 | 1,658 |
Interest-bearing deposits | $483,551,000 | 1,220 |
Retail deposits | $570,768,000 | 1,298 |
Estimated insured deposits | $485,276,000 | 1,142 |
IRAs and Keogh plan accounts | $25,566,000 | 744 |
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 | $594,809,000 | 1,336 |
Deposits held in domestic offices | $594,809,000 | 1,336 |
Individuals, partnerships, and corporations | $589,707,000 | 1,233 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,102,000 | 3,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,495,000 | 1,327 |
Demand deposits | $115,351,000 | 1,501 |
Nontransaction accounts | $391,314,000 | 1,292 |
Money market deposit accounts (MMDAs) | $32,568,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $214,044,000 | 756 |
Total time deposits | $144,702,000 | 1,027 |
Total time and savings deposits | $479,458,000 | 1,244 |
Noninterest-bearing deposits | $117,736,000 | 1,602 |
Interest-bearing deposits | $477,073,000 | 1,234 |
Retail deposits | $567,113,000 | 1,298 |
Estimated insured deposits | $492,821,000 | 1,132 |
IRAs and Keogh plan accounts | $0 | 1,256 |
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 | $592,436,000 | 1,314 |
Deposits held in domestic offices | $592,436,000 | 1,314 |
Individuals, partnerships, and corporations | $586,262,000 | 1,233 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,963,000 | 3,546 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,001 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,292,000 | 1,311 |
Demand deposits | $121,385,000 | 1,372 |
Nontransaction accounts | $397,144,000 | 1,287 |
Money market deposit accounts (MMDAs) | $28,344,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $215,852,000 | 765 |
Total time deposits | $152,948,000 | 1,007 |
Total time and savings deposits | $471,051,000 | 1,257 |
Noninterest-bearing deposits | $116,010,000 | 1,573 |
Interest-bearing deposits | $476,426,000 | 1,214 |
Retail deposits | $564,152,000 | 1,278 |
Estimated insured deposits | $498,707,000 | 1,115 |
IRAs and Keogh plan accounts | $27,626,000 | 726 |
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 | $585,470,000 | 1,315 |
Deposits held in domestic offices | $585,470,000 | 1,315 |
Individuals, partnerships, and corporations | $579,897,000 | 1,221 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,573,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,817,000 | 1,308 |
Demand deposits | $115,103,000 | 1,388 |
Nontransaction accounts | $397,653,000 | 1,283 |
Money market deposit accounts (MMDAs) | $30,783,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $210,140,000 | 791 |
Total time deposits | $156,730,000 | 1,002 |
Total time and savings deposits | $470,367,000 | 1,239 |
Noninterest-bearing deposits | $107,184,000 | 1,649 |
Interest-bearing deposits | $478,286,000 | 1,190 |
Retail deposits | $557,746,000 | 1,267 |
Estimated insured deposits | $493,162,000 | 1,118 |
IRAs and Keogh plan accounts | $0 | 1,269 |
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 | $565,030,000 | 1,293 |
Deposits held in domestic offices | $565,030,000 | 1,293 |
Individuals, partnerships, and corporations | $559,752,000 | 1,184 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,030,000 | 3,674 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,284,000 | 1,223 |
Demand deposits | $105,163,000 | 1,310 |
Nontransaction accounts | $388,746,000 | 1,293 |
Money market deposit accounts (MMDAs) | $27,443,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $201,976,000 | 823 |
Total time deposits | $159,327,000 | 1,003 |
Total time and savings deposits | $459,867,000 | 1,238 |
Noninterest-bearing deposits | $95,346,000 | 1,654 |
Interest-bearing deposits | $469,684,000 | 1,167 |
Retail deposits | $536,794,000 | 1,230 |
Estimated insured deposits | $473,971,000 | 1,107 |
IRAs and Keogh plan accounts | $27,728,000 | 722 |
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 | $559,369,000 | 1,266 |
Deposits held in domestic offices | $559,369,000 | 1,266 |
Individuals, partnerships, and corporations | $553,903,000 | 1,155 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,466,000 | 3,589 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,243,000 | 1,110 |
Demand deposits | $104,838,000 | 1,223 |
Nontransaction accounts | $383,126,000 | 1,295 |
Money market deposit accounts (MMDAs) | $24,656,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $197,279,000 | 821 |
Total time deposits | $161,191,000 | 1,023 |
Total time and savings deposits | $454,531,000 | 1,221 |
Noninterest-bearing deposits | $92,860,000 | 1,644 |
Interest-bearing deposits | $466,509,000 | 1,142 |
Retail deposits | $530,218,000 | 1,205 |
Estimated insured deposits | $469,021,000 | 1,092 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
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 | $556,403,000 | 1,261 |
Deposits held in domestic offices | $556,403,000 | 1,261 |
Individuals, partnerships, and corporations | $552,753,000 | 1,147 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,650,000 | 3,919 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,206,000 | 1,095 |
Demand deposits | $98,108,000 | 1,258 |
Nontransaction accounts | $383,197,000 | 1,296 |
Money market deposit accounts (MMDAs) | $24,315,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $197,225,000 | 827 |
Total time deposits | $161,657,000 | 1,049 |
Total time and savings deposits | $458,295,000 | 1,212 |
Noninterest-bearing deposits | $93,014,000 | 1,628 |
Interest-bearing deposits | $463,389,000 | 1,140 |
Retail deposits | $525,339,000 | 1,200 |
Estimated insured deposits | $467,692,000 | 1,093 |
IRAs and Keogh plan accounts | $26,714,000 | 753 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
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 | $504,570,000 | 1,251 |
Deposits held in domestic offices | $504,570,000 | 1,251 |
Individuals, partnerships, and corporations | $497,965,000 | 1,139 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,869,000 | 3,552 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,648 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,427,000 | 1,184 |
Demand deposits | $71,157,000 | 1,322 |
Nontransaction accounts | $376,143,000 | 1,278 |
Money market deposit accounts (MMDAs) | $25,096,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $184,710,000 | 832 |
Total time deposits | $166,337,000 | 1,045 |
Total time and savings deposits | $433,413,000 | 1,225 |
Noninterest-bearing deposits | $66,561,000 | 1,714 |
Interest-bearing deposits | $438,009,000 | 1,142 |
Retail deposits | $472,331,000 | 1,180 |
Estimated insured deposits | $440,277,000 | 1,073 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
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 | $488,516,000 | 1,277 |
Deposits held in domestic offices | $488,516,000 | 1,277 |
Individuals, partnerships, and corporations | $481,964,000 | 1,172 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,816,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,624 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,483,000 | 1,302 |
Demand deposits | $67,074,000 | 1,415 |
Nontransaction accounts | $371,033,000 | 1,279 |
Money market deposit accounts (MMDAs) | $20,631,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $179,884,000 | 851 |
Total time deposits | $170,518,000 | 1,023 |
Total time and savings deposits | $421,442,000 | 1,237 |
Noninterest-bearing deposits | $64,519,000 | 1,775 |
Interest-bearing deposits | $423,997,000 | 1,169 |
Retail deposits | $456,593,000 | 1,206 |
Estimated insured deposits | $431,852,000 | 1,086 |
IRAs and Keogh plan accounts | $26,273,000 | 765 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
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 | $475,039,000 | 1,306 |
Deposits held in domestic offices | $475,039,000 | 1,306 |
Individuals, partnerships, and corporations | $470,334,000 | 1,195 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,460,000 | 3,838 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,940 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,643,000 | 1,224 |
Demand deposits | $71,891,000 | 1,313 |
Nontransaction accounts | $355,396,000 | 1,323 |
Money market deposit accounts (MMDAs) | $20,462,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $167,579,000 | 890 |
Total time deposits | $167,355,000 | 1,058 |
Total time and savings deposits | $403,148,000 | 1,270 |
Noninterest-bearing deposits | $66,546,000 | 1,747 |
Interest-bearing deposits | $408,493,000 | 1,196 |
Retail deposits | $446,015,000 | 1,233 |
Estimated insured deposits | $426,022,000 | 1,093 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
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 | $463,388,000 | 1,319 |
Deposits held in domestic offices | $463,388,000 | 1,319 |
Individuals, partnerships, and corporations | $462,217,000 | 1,214 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,171,000 | 4,542 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,945,000 | 1,291 |
Demand deposits | $66,508,000 | 1,375 |
Nontransaction accounts | $350,443,000 | 1,321 |
Money market deposit accounts (MMDAs) | $13,136,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $166,921,000 | 889 |
Total time deposits | $170,386,000 | 1,037 |
Total time and savings deposits | $396,880,000 | 1,277 |
Noninterest-bearing deposits | $64,994,000 | 1,741 |
Interest-bearing deposits | $398,394,000 | 1,204 |
Retail deposits | $428,004,000 | 1,258 |
Estimated insured deposits | $410,255,000 | 1,132 |
IRAs and Keogh plan accounts | $27,050,000 | 763 |
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 | $444,167,000 | 1,373 |
Deposits held in domestic offices | $444,167,000 | 1,373 |
Individuals, partnerships, and corporations | $442,382,000 | 1,247 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,785,000 | 4,453 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,215,000 | 1,418 |
Demand deposits | $59,243,000 | 1,544 |
Nontransaction accounts | $338,952,000 | 1,361 |
Money market deposit accounts (MMDAs) | $12,715,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $162,237,000 | 898 |
Total time deposits | $164,000,000 | 1,062 |
Total time and savings deposits | $384,924,000 | 1,314 |
Noninterest-bearing deposits | $56,329,000 | 1,946 |
Interest-bearing deposits | $387,838,000 | 1,232 |
Retail deposits | $410,318,000 | 1,315 |
Estimated insured deposits | $393,263,000 | 1,180 |
IRAs and Keogh plan accounts | $26,327,000 | 783 |
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 | $437,408,000 | 1,376 |
Deposits held in domestic offices | $437,408,000 | 1,376 |
Individuals, partnerships, and corporations | $435,379,000 | 1,264 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,029,000 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,060,000 | 1,448 |
Demand deposits | $58,350,000 | 1,589 |
Nontransaction accounts | $332,348,000 | 1,354 |
Money market deposit accounts (MMDAs) | $13,118,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $164,245,000 | 891 |
Total time deposits | $154,985,000 | 1,082 |
Total time and savings deposits | $379,058,000 | 1,314 |
Noninterest-bearing deposits | $58,524,000 | 1,899 |
Interest-bearing deposits | $378,884,000 | 1,240 |
Retail deposits | $407,219,000 | 1,322 |
Estimated insured deposits | $383,486,000 | 1,188 |
IRAs and Keogh plan accounts | $26,083,000 | 786 |
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 | $439,605,000 | 1,373 |
Deposits held in domestic offices | $439,605,000 | 1,373 |
Individuals, partnerships, and corporations | $437,420,000 | 1,244 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,185,000 | 4,422 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,071,000 | 1,281 |
Demand deposits | $63,568,000 | 1,437 |
Nontransaction accounts | $325,534,000 | 1,378 |
Money market deposit accounts (MMDAs) | $12,075,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $161,278,000 | 905 |
Total time deposits | $152,181,000 | 1,099 |
Total time and savings deposits | $376,037,000 | 1,315 |
Noninterest-bearing deposits | $60,679,000 | 1,860 |
Interest-bearing deposits | $378,926,000 | 1,225 |
Retail deposits | $412,210,000 | 1,298 |
Estimated insured deposits | $386,216,000 | 1,182 |
IRAs and Keogh plan accounts | $26,407,000 | 789 |
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 | $437,927,000 | 1,363 |
Deposits held in domestic offices | $437,927,000 | 1,363 |
Individuals, partnerships, and corporations | $434,648,000 | 1,249 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,279,000 | 4,206 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,173,000 | 1,364 |
Demand deposits | $59,611,000 | 1,547 |
Nontransaction accounts | $328,754,000 | 1,368 |
Money market deposit accounts (MMDAs) | $12,436,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $167,953,000 | 881 |
Total time deposits | $148,365,000 | 1,108 |
Total time and savings deposits | $378,316,000 | 1,308 |
Noninterest-bearing deposits | $60,065,000 | 1,860 |
Interest-bearing deposits | $377,862,000 | 1,224 |
Retail deposits | $415,630,000 | 1,280 |
Estimated insured deposits | $388,974,000 | 1,161 |
IRAs and Keogh plan accounts | $26,250,000 | 798 |
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 | $420,639,000 | 1,429 |
Deposits held in domestic offices | $420,639,000 | 1,429 |
Individuals, partnerships, and corporations | $417,366,000 | 1,305 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,273,000 | 4,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,422,000 | 1,435 |
Demand deposits | $57,855,000 | 1,585 |
Nontransaction accounts | $314,217,000 | 1,408 |
Money market deposit accounts (MMDAs) | $13,866,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $150,773,000 | 940 |
Total time deposits | $149,578,000 | 1,088 |
Total time and savings deposits | $362,784,000 | 1,367 |
Noninterest-bearing deposits | $57,392,000 | 1,930 |
Interest-bearing deposits | $363,247,000 | 1,297 |
Retail deposits | $391,198,000 | 1,356 |
Estimated insured deposits | $381,495,000 | 1,192 |
IRAs and Keogh plan accounts | $26,475,000 | 797 |
Brokered deposits | $6,443,000 | 1,637 |
Fully insured brokered deposits | $6,443,000 | 1,519 |
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 | $409,523,000 | 1,455 |
Deposits held in domestic offices | $409,523,000 | 1,455 |
Individuals, partnerships, and corporations | $407,251,000 | 1,333 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,272,000 | 4,515 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,999,000 | 1,470 |
Demand deposits | $57,786,000 | 1,583 |
Nontransaction accounts | $305,524,000 | 1,435 |
Money market deposit accounts (MMDAs) | $14,313,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $142,772,000 | 962 |
Total time deposits | $148,439,000 | 1,110 |
Total time and savings deposits | $351,737,000 | 1,404 |
Noninterest-bearing deposits | $57,641,000 | 1,942 |
Interest-bearing deposits | $351,882,000 | 1,330 |
Retail deposits | $382,113,000 | 1,394 |
Estimated insured deposits | $372,046,000 | 1,224 |
IRAs and Keogh plan accounts | $26,374,000 | 811 |
Brokered deposits | $5,493,000 | 1,725 |
Fully insured brokered deposits | $5,493,000 | 1,591 |
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 | $403,631,000 | 1,482 |
Deposits held in domestic offices | $403,631,000 | 1,481 |
Individuals, partnerships, and corporations | $402,795,000 | 1,357 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $836,000 | 4,934 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,362,000 | 1,338 |
Demand deposits | $61,478,000 | 1,467 |
Nontransaction accounts | $294,269,000 | 1,490 |
Money market deposit accounts (MMDAs) | $13,791,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $133,073,000 | 1,010 |
Total time deposits | $147,405,000 | 1,121 |
Total time and savings deposits | $342,153,000 | 1,442 |
Noninterest-bearing deposits | $60,370,000 | 1,864 |
Interest-bearing deposits | $343,261,000 | 1,365 |
Retail deposits | $378,579,000 | 1,400 |
Estimated insured deposits | $365,645,000 | 1,242 |
IRAs and Keogh plan accounts | $26,894,000 | 814 |
Brokered deposits | $3,139,000 | 1,974 |
Fully insured brokered deposits | $3,139,000 | 1,808 |
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 | $397,247,000 | 1,502 |
Deposits held in domestic offices | $397,247,000 | 1,501 |
Individuals, partnerships, and corporations | $396,411,000 | 1,366 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $836,000 | 4,974 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,297,000 | 1,399 |
Demand deposits | $57,058,000 | 1,586 |
Nontransaction accounts | $291,950,000 | 1,499 |
Money market deposit accounts (MMDAs) | $15,675,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $129,613,000 | 1,016 |
Total time deposits | $146,662,000 | 1,130 |
Total time and savings deposits | $340,189,000 | 1,449 |
Noninterest-bearing deposits | $57,849,000 | 1,913 |
Interest-bearing deposits | $339,398,000 | 1,386 |
Retail deposits | $373,706,000 | 1,422 |
Estimated insured deposits | $362,522,000 | 1,264 |
IRAs and Keogh plan accounts | $27,262,000 | 807 |
Brokered deposits | $3,135,000 | 1,964 |
Fully insured brokered deposits | $3,135,000 | 1,782 |
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 | $395,017,000 | 1,508 |
Deposits held in domestic offices | $395,017,000 | 1,508 |
Individuals, partnerships, and corporations | $394,181,000 | 1,363 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $836,000 | 5,014 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,180,000 | 1,411 |
Demand deposits | $52,274,000 | 1,701 |
Nontransaction accounts | $289,837,000 | 1,510 |
Money market deposit accounts (MMDAs) | $15,902,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $124,279,000 | 1,045 |
Total time deposits | $149,656,000 | 1,099 |
Total time and savings deposits | $342,743,000 | 1,458 |
Noninterest-bearing deposits | $55,037,000 | 1,983 |
Interest-bearing deposits | $339,980,000 | 1,390 |
Retail deposits | $370,904,000 | 1,431 |
Estimated insured deposits | $359,013,000 | 1,273 |
IRAs and Keogh plan accounts | $27,203,000 | 811 |
Brokered deposits | $3,132,000 | 1,935 |
Fully insured brokered deposits | $3,132,000 | 1,751 |
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 | $391,250,000 | 1,498 |
Deposits held in domestic offices | $391,250,000 | 1,498 |
Individuals, partnerships, and corporations | $390,757,000 | 1,368 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $493,000 | 5,181 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,431,000 | 1,344 |
Demand deposits | $55,250,000 | 1,601 |
Nontransaction accounts | $283,819,000 | 1,525 |
Money market deposit accounts (MMDAs) | $14,367,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $122,310,000 | 1,037 |
Total time deposits | $147,142,000 | 1,109 |
Total time and savings deposits | $336,000,000 | 1,467 |
Noninterest-bearing deposits | $59,073,000 | 1,884 |
Interest-bearing deposits | $332,177,000 | 1,404 |
Retail deposits | $370,478,000 | 1,414 |
Estimated insured deposits | $355,226,000 | 1,268 |
IRAs and Keogh plan accounts | $26,845,000 | 821 |
Brokered deposits | $2,029,000 | 2,070 |
Fully insured brokered deposits | $2,029,000 | 1,890 |
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 | $378,147,000 | 1,533 |
Deposits held in domestic offices | $378,147,000 | 1,533 |
Individuals, partnerships, and corporations | $378,147,000 | 1,389 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,167,000 | 1,458 |
Demand deposits | $53,469,000 | 1,643 |
Nontransaction accounts | $278,980,000 | 1,533 |
Money market deposit accounts (MMDAs) | $16,916,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $115,146,000 | 1,058 |
Total time deposits | $146,918,000 | 1,112 |
Total time and savings deposits | $324,678,000 | 1,500 |
Noninterest-bearing deposits | $55,725,000 | 1,928 |
Interest-bearing deposits | $322,422,000 | 1,424 |
Retail deposits | $359,220,000 | 1,445 |
Estimated insured deposits | $348,544,000 | 1,291 |
IRAs and Keogh plan accounts | $27,371,000 | 828 |
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 | $380,042,000 | 1,514 |
Deposits held in domestic offices | $380,042,000 | 1,514 |
Individuals, partnerships, and corporations | $380,042,000 | 1,380 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,804,000 | 1,446 |
Demand deposits | $51,729,000 | 1,633 |
Nontransaction accounts | $281,238,000 | 1,521 |
Money market deposit accounts (MMDAs) | $19,796,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $111,964,000 | 1,071 |
Total time deposits | $149,478,000 | 1,101 |
Total time and savings deposits | $328,313,000 | 1,477 |
Noninterest-bearing deposits | $55,496,000 | 1,903 |
Interest-bearing deposits | $324,546,000 | 1,414 |
Retail deposits | $361,528,000 | 1,434 |
Estimated insured deposits | $348,053,000 | 1,286 |
IRAs and Keogh plan accounts | $28,365,000 | 793 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $8,000 | 1,384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $375,573,000 | 1,531 |
Deposits held in domestic offices | $375,573,000 | 1,531 |
Individuals, partnerships, and corporations | $375,573,000 | 1,388 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,586,000 | 1,601 |
Demand deposits | $46,984,000 | 1,793 |
Nontransaction accounts | $284,987,000 | 1,506 |
Money market deposit accounts (MMDAs) | $22,199,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $109,462,000 | 1,083 |
Total time deposits | $153,326,000 | 1,067 |
Total time and savings deposits | $328,589,000 | 1,479 |
Noninterest-bearing deposits | $49,859,000 | 2,056 |
Interest-bearing deposits | $325,714,000 | 1,412 |
Retail deposits | $356,354,000 | 1,453 |
Estimated insured deposits | $344,908,000 | 1,299 |
IRAs and Keogh plan accounts | $28,428,000 | 800 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $374,464,000 | 1,524 |
Deposits held in domestic offices | $374,464,000 | 1,524 |
Individuals, partnerships, and corporations | $372,549,000 | 1,399 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,680,000 | 4,932 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,371 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,316,000 | 1,641 |
Demand deposits | $44,706,000 | 1,931 |
Nontransaction accounts | $285,148,000 | 1,498 |
Money market deposit accounts (MMDAs) | $20,156,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $106,417,000 | 1,087 |
Total time deposits | $158,575,000 | 1,039 |
Total time and savings deposits | $329,758,000 | 1,459 |
Noninterest-bearing deposits | $48,565,000 | 2,149 |
Interest-bearing deposits | $325,899,000 | 1,382 |
Retail deposits | $352,336,000 | 1,472 |
Estimated insured deposits | $347,573,000 | 1,266 |
IRAs and Keogh plan accounts | $29,025,000 | 783 |
Brokered deposits | $4,189,000 | 1,763 |
Fully insured brokered deposits | $4,189,000 | 1,637 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $375,199,000 | 1,514 |
Deposits held in domestic offices | $375,199,000 | 1,514 |
Individuals, partnerships, and corporations | $373,286,000 | 1,373 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,678,000 | 4,996 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,414 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,265,000 | 1,570 |
Demand deposits | $45,411,000 | 1,819 |
Nontransaction accounts | $286,934,000 | 1,483 |
Money market deposit accounts (MMDAs) | $17,427,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $105,535,000 | 1,096 |
Total time deposits | $163,972,000 | 1,019 |
Total time and savings deposits | $329,788,000 | 1,447 |
Noninterest-bearing deposits | $47,722,000 | 2,134 |
Interest-bearing deposits | $327,477,000 | 1,371 |
Retail deposits | $353,481,000 | 1,458 |
Estimated insured deposits | $350,714,000 | 1,252 |
IRAs and Keogh plan accounts | $30,542,000 | 760 |
Brokered deposits | $4,184,000 | 1,767 |
Fully insured brokered deposits | $4,184,000 | 1,630 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $386,688,000 | 1,462 |
Deposits held in domestic offices | $386,688,000 | 1,460 |
Individuals, partnerships, and corporations | $384,776,000 | 1,333 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,677,000 | 5,033 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,446 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,401,000 | 1,553 |
Demand deposits | $44,766,000 | 1,833 |
Nontransaction accounts | $297,287,000 | 1,451 |
Money market deposit accounts (MMDAs) | $16,664,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $110,341,000 | 1,054 |
Total time deposits | $170,282,000 | 990 |
Total time and savings deposits | $341,922,000 | 1,398 |
Noninterest-bearing deposits | $47,816,000 | 2,086 |
Interest-bearing deposits | $338,872,000 | 1,322 |
Retail deposits | $367,499,000 | 1,403 |
Estimated insured deposits | $363,037,000 | 1,221 |
IRAs and Keogh plan accounts | $31,682,000 | 743 |
Brokered deposits | $4,182,000 | 1,750 |
Fully insured brokered deposits | $4,182,000 | 1,617 |
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 | $387,144,000 | 1,480 |
Deposits held in domestic offices | $387,144,000 | 1,479 |
Individuals, partnerships, and corporations | $385,234,000 | 1,336 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,675,000 | 5,071 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,428 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,080,000 | 1,658 |
Demand deposits | $38,761,000 | 2,064 |
Nontransaction accounts | $303,064,000 | 1,435 |
Money market deposit accounts (MMDAs) | $16,017,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $109,894,000 | 1,063 |
Total time deposits | $177,153,000 | 969 |
Total time and savings deposits | $348,383,000 | 1,395 |
Noninterest-bearing deposits | $40,888,000 | 2,344 |
Interest-bearing deposits | $346,256,000 | 1,296 |
Retail deposits | $368,086,000 | 1,420 |
Estimated insured deposits | $364,217,000 | 1,220 |
IRAs and Keogh plan accounts | $32,017,000 | 733 |
Brokered deposits | $4,179,000 | 1,728 |
Fully insured brokered deposits | $4,179,000 | 1,606 |
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 | $392,806,000 | 1,437 |
Deposits held in domestic offices | $392,806,000 | 1,435 |
Individuals, partnerships, and corporations | $390,774,000 | 1,303 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,797,000 | 5,092 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,492 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,590,000 | 1,671 |
Demand deposits | $37,362,000 | 2,155 |
Nontransaction accounts | $309,216,000 | 1,405 |
Money market deposit accounts (MMDAs) | $10,530,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $116,559,000 | 1,006 |
Total time deposits | $182,127,000 | 952 |
Total time and savings deposits | $355,444,000 | 1,348 |
Noninterest-bearing deposits | $40,643,000 | 2,377 |
Interest-bearing deposits | $352,163,000 | 1,269 |
Retail deposits | $373,959,000 | 1,370 |
Estimated insured deposits | $369,415,000 | 1,189 |
IRAs and Keogh plan accounts | $32,416,000 | 731 |
Brokered deposits | $4,170,000 | 1,716 |
Fully insured brokered deposits | $4,170,000 | 1,597 |
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 | $391,898,000 | 1,441 |
Deposits held in domestic offices | $391,898,000 | 1,440 |
Individuals, partnerships, and corporations | $389,867,000 | 1,303 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,796,000 | 5,104 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,543 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,183,000 | 1,549 |
Demand deposits | $40,087,000 | 1,932 |
Nontransaction accounts | $307,715,000 | 1,436 |
Money market deposit accounts (MMDAs) | $9,731,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $113,313,000 | 1,029 |
Total time deposits | $184,671,000 | 942 |
Total time and savings deposits | $351,811,000 | 1,372 |
Noninterest-bearing deposits | $41,896,000 | 2,254 |
Interest-bearing deposits | $350,002,000 | 1,280 |
Retail deposits | $373,260,000 | 1,375 |
Estimated insured deposits | $371,984,000 | 1,183 |
IRAs and Keogh plan accounts | $33,258,000 | 718 |
Brokered deposits | $4,165,000 | 1,718 |
Fully insured brokered deposits | $4,165,000 | 1,597 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $396,631,000 | 1,423 |
Deposits held in domestic offices | $396,631,000 | 1,422 |
Individuals, partnerships, and corporations | $394,602,000 | 1,283 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,794,000 | 5,161 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,557 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,056,000 | 1,571 |
Demand deposits | $35,046,000 | 2,157 |
Nontransaction accounts | $314,575,000 | 1,415 |
Money market deposit accounts (MMDAs) | $9,278,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $116,330,000 | 1,006 |
Total time deposits | $188,967,000 | 931 |
Total time and savings deposits | $361,585,000 | 1,329 |
Noninterest-bearing deposits | $38,294,000 | 2,395 |
Interest-bearing deposits | $358,337,000 | 1,253 |
Retail deposits | $377,668,000 | 1,343 |
Estimated insured deposits | $376,063,000 | 1,172 |
IRAs and Keogh plan accounts | $33,473,000 | 720 |
Brokered deposits | $4,163,000 | 1,706 |
Fully insured brokered deposits | $4,163,000 | 1,580 |
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 | $396,246,000 | 1,430 |
Deposits held in domestic offices | $396,246,000 | 1,430 |
Individuals, partnerships, and corporations | $394,218,000 | 1,290 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,793,000 | 5,194 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,575 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,362,000 | 1,583 |
Demand deposits | $35,435,000 | 2,097 |
Nontransaction accounts | $314,884,000 | 1,422 |
Money market deposit accounts (MMDAs) | $9,559,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $113,209,000 | 1,030 |
Total time deposits | $192,116,000 | 922 |
Total time and savings deposits | $360,811,000 | 1,344 |
Noninterest-bearing deposits | $37,791,000 | 2,389 |
Interest-bearing deposits | $358,455,000 | 1,268 |
Retail deposits | $377,552,000 | 1,360 |
Estimated insured deposits | $374,655,000 | 1,196 |
IRAs and Keogh plan accounts | $34,085,000 | 726 |
Brokered deposits | $4,161,000 | 1,702 |
Fully insured brokered deposits | $4,161,000 | 1,573 |
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 | $392,219,000 | 1,425 |
Deposits held in domestic offices | $392,219,000 | 1,423 |
Individuals, partnerships, and corporations | $389,290,000 | 1,296 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,686,000 | 4,881 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,555 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,599,000 | 1,627 |
Demand deposits | $34,368,000 | 2,153 |
Nontransaction accounts | $313,620,000 | 1,422 |
Money market deposit accounts (MMDAs) | $8,752,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $112,291,000 | 1,025 |
Total time deposits | $192,577,000 | 925 |
Total time and savings deposits | $357,851,000 | 1,353 |
Noninterest-bearing deposits | $37,856,000 | 2,404 |
Interest-bearing deposits | $354,363,000 | 1,274 |
Retail deposits | $374,577,000 | 1,340 |
Estimated insured deposits | $372,339,000 | 1,188 |
IRAs and Keogh plan accounts | $32,743,000 | 769 |
Brokered deposits | $4,148,000 | 1,676 |
Fully insured brokered deposits | $4,148,000 | 1,547 |
Deposits obtained via list services, yet not brokered | $5,000 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $393,799,000 | 1,424 |
Deposits held in domestic offices | $393,799,000 | 1,423 |
Individuals, partnerships, and corporations | $390,870,000 | 1,309 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,685,000 | 4,886 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,598 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,245,000 | 1,558 |
Demand deposits | $35,510,000 | 2,034 |
Nontransaction accounts | $315,554,000 | 1,415 |
Money market deposit accounts (MMDAs) | $9,801,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $108,037,000 | 1,057 |
Total time deposits | $197,716,000 | 914 |
Total time and savings deposits | $358,289,000 | 1,356 |
Noninterest-bearing deposits | $37,417,000 | 2,380 |
Interest-bearing deposits | $356,382,000 | 1,277 |
Retail deposits | $374,394,000 | 1,333 |
Estimated insured deposits | $374,899,000 | 1,194 |
IRAs and Keogh plan accounts | $33,104,000 | 788 |
Brokered deposits | $4,147,000 | 1,699 |
Fully insured brokered deposits | $4,147,000 | 1,561 |
Deposits obtained via list services, yet not brokered | $130,000 | 1,357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $396,582,000 | 1,403 |
Deposits held in domestic offices | $396,582,000 | 1,401 |
Individuals, partnerships, and corporations | $393,654,000 | 1,291 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,684,000 | 4,914 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,584 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,400,000 | 1,592 |
Demand deposits | $34,176,000 | 2,041 |
Nontransaction accounts | $320,182,000 | 1,376 |
Money market deposit accounts (MMDAs) | $9,712,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $108,870,000 | 1,035 |
Total time deposits | $201,600,000 | 908 |
Total time and savings deposits | $362,406,000 | 1,338 |
Noninterest-bearing deposits | $37,304,000 | 2,324 |
Interest-bearing deposits | $359,278,000 | 1,259 |
Retail deposits | $375,800,000 | 1,322 |
Estimated insured deposits | $377,513,000 | 1,182 |
IRAs and Keogh plan accounts | $33,124,000 | 794 |
Brokered deposits | $4,146,000 | 1,702 |
Fully insured brokered deposits | $4,146,000 | 1,569 |
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 | $387,161,000 | 1,441 |
Deposits held in domestic offices | $387,161,000 | 1,441 |
Individuals, partnerships, and corporations | $384,234,000 | 1,322 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,683,000 | 4,930 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,627 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,859,000 | 1,717 |
Demand deposits | $30,543,000 | 2,279 |
Nontransaction accounts | $314,302,000 | 1,425 |
Money market deposit accounts (MMDAs) | $8,883,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $106,210,000 | 1,061 |
Total time deposits | $199,209,000 | 936 |
Total time and savings deposits | $356,618,000 | 1,370 |
Noninterest-bearing deposits | $32,870,000 | 2,580 |
Interest-bearing deposits | $354,291,000 | 1,292 |
Retail deposits | $366,891,000 | 1,372 |
Estimated insured deposits | $368,106,000 | 1,226 |
IRAs and Keogh plan accounts | $32,814,000 | 804 |
Brokered deposits | $4,145,000 | 1,713 |
Fully insured brokered deposits | $4,145,000 | 1,579 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $382,597,000 | 1,457 |
Deposits held in domestic offices | $382,597,000 | 1,457 |
Individuals, partnerships, and corporations | $381,873,000 | 1,330 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $724,000 | 5,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,448,000 | 1,591 |
Demand deposits | $32,127,000 | 2,246 |
Nontransaction accounts | $305,149,000 | 1,459 |
Money market deposit accounts (MMDAs) | $4,638,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $102,014,000 | 1,073 |
Total time deposits | $198,497,000 | 963 |
Total time and savings deposits | $350,470,000 | 1,390 |
Noninterest-bearing deposits | $35,773,000 | 2,467 |
Interest-bearing deposits | $346,824,000 | 1,317 |
Retail deposits | $363,738,000 | 1,376 |
Estimated insured deposits | $367,359,000 | 1,300 |
IRAs and Keogh plan accounts | $32,380,000 | 824 |
Brokered deposits | $3,837,000 | 1,775 |
Fully insured brokered deposits | $3,837,000 | 1,641 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $394,966,000 | 1,412 |
Deposits held in domestic offices | $394,966,000 | 1,411 |
Individuals, partnerships, and corporations | $394,242,000 | 1,284 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $724,000 | 5,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,493,000 | 1,334 |
Demand deposits | $37,043,000 | 1,760 |
Nontransaction accounts | $313,473,000 | 1,434 |
Money market deposit accounts (MMDAs) | $4,339,000 | 5,696 |
Other savings deposits (excluding MMDAs) | $97,050,000 | 1,118 |
Total time deposits | $212,084,000 | 932 |
Total time and savings deposits | $357,923,000 | 1,374 |
Noninterest-bearing deposits | $39,148,000 | 2,168 |
Interest-bearing deposits | $355,818,000 | 1,298 |
Retail deposits | $373,315,000 | 1,337 |
Estimated insured deposits | $379,253,000 | 1,267 |
IRAs and Keogh plan accounts | $33,752,000 | 814 |
Brokered deposits | $4,109,000 | 1,760 |
Fully insured brokered deposits | $4,109,000 | 1,622 |
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 | $388,318,000 | 1,430 |
Deposits held in domestic offices | $388,318,000 | 1,430 |
Individuals, partnerships, and corporations | $387,595,000 | 1,307 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $723,000 | 5,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,738,000 | 1,457 |
Demand deposits | $30,497,000 | 2,126 |
Nontransaction accounts | $312,580,000 | 1,446 |
Money market deposit accounts (MMDAs) | $4,169,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $95,462,000 | 1,111 |
Total time deposits | $212,949,000 | 952 |
Total time and savings deposits | $357,821,000 | 1,374 |
Noninterest-bearing deposits | $33,853,000 | 2,372 |
Interest-bearing deposits | $354,465,000 | 1,305 |
Retail deposits | $366,548,000 | 1,356 |
Estimated insured deposits | $373,834,000 | 1,278 |
IRAs and Keogh plan accounts | $33,699,000 | 818 |
Brokered deposits | $4,107,000 | 1,811 |
Fully insured brokered deposits | $4,107,000 | 1,667 |
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 | $390,516,000 | 1,425 |
Deposits held in domestic offices | $390,516,000 | 1,424 |
Individuals, partnerships, and corporations | $389,793,000 | 1,303 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $723,000 | 5,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,277,000 | 1,403 |
Demand deposits | $30,522,000 | 2,108 |
Nontransaction accounts | $313,239,000 | 1,457 |
Money market deposit accounts (MMDAs) | $5,043,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $91,419,000 | 1,140 |
Total time deposits | $216,777,000 | 959 |
Total time and savings deposits | $359,994,000 | 1,380 |
Noninterest-bearing deposits | $33,051,000 | 2,435 |
Interest-bearing deposits | $357,465,000 | 1,308 |
Retail deposits | $367,593,000 | 1,350 |
Estimated insured deposits | $373,549,000 | 1,285 |
IRAs and Keogh plan accounts | $33,286,000 | 827 |
Brokered deposits | $4,104,000 | 1,856 |
Fully insured brokered deposits | $4,104,000 | 1,711 |
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 | $383,167,000 | 1,430 |
Deposits held in domestic offices | $383,167,000 | 1,428 |
Individuals, partnerships, and corporations | $383,167,000 | 1,310 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,330,000 | 1,641 |
Demand deposits | $27,438,000 | 2,302 |
Nontransaction accounts | $315,837,000 | 1,431 |
Money market deposit accounts (MMDAs) | $58,157,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $37,793,000 | 1,757 |
Total time deposits | $219,887,000 | 964 |
Total time and savings deposits | $315,837,000 | 1,536 |
Noninterest-bearing deposits | $27,438,000 | 2,767 |
Interest-bearing deposits | $355,729,000 | 1,305 |
Retail deposits | $359,381,000 | 1,358 |
Estimated insured deposits | $366,841,000 | 1,293 |
IRAs and Keogh plan accounts | $33,033,000 | 839 |
Brokered deposits | $4,079,000 | 1,930 |
Fully insured brokered deposits | $4,079,000 | 1,790 |
Deposits obtained via list services, yet not brokered | $103,000 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $386,181,000 | 1,416 |
Deposits held in domestic offices | $386,181,000 | 1,414 |
Individuals, partnerships, and corporations | $386,181,000 | 1,307 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,352,000 | 1,286 |
Demand deposits | $33,498,000 | 1,720 |
Nontransaction accounts | $310,829,000 | 1,465 |
Money market deposit accounts (MMDAs) | $50,606,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $37,795,000 | 1,749 |
Total time deposits | $222,428,000 | 982 |
Total time and savings deposits | $310,829,000 | 1,570 |
Noninterest-bearing deposits | $33,498,000 | 2,253 |
Interest-bearing deposits | $352,683,000 | 1,315 |
Retail deposits | $362,200,000 | 1,331 |
Estimated insured deposits | $371,047,000 | 1,275 |
IRAs and Keogh plan accounts | $33,385,000 | 839 |
Brokered deposits | $4,074,000 | 2,010 |
Fully insured brokered deposits | $4,074,000 | 1,857 |
Deposits obtained via list services, yet not brokered | $40,000 | 1,434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $382,143,000 | 1,439 |
Deposits held in domestic offices | $382,143,000 | 1,438 |
Individuals, partnerships, and corporations | $382,143,000 | 1,315 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,327,000 | 1,430 |
Demand deposits | $28,563,000 | 1,982 |
Nontransaction accounts | $312,816,000 | 1,449 |
Money market deposit accounts (MMDAs) | $50,263,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $38,520,000 | 1,720 |
Total time deposits | $224,033,000 | 1,000 |
Total time and savings deposits | $312,816,000 | 1,549 |
Noninterest-bearing deposits | $28,563,000 | 2,492 |
Interest-bearing deposits | $353,580,000 | 1,333 |
Retail deposits | $358,538,000 | 1,344 |
Estimated insured deposits | $368,654,000 | 1,277 |
IRAs and Keogh plan accounts | $32,890,000 | 855 |
Brokered deposits | $4,068,000 | 2,091 |
Fully insured brokered deposits | $4,068,000 | 1,923 |
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 | $379,484,000 | 1,461 |
Deposits held in domestic offices | $379,484,000 | 1,459 |
Individuals, partnerships, and corporations | $379,484,000 | 1,324 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,943,000 | 1,540 |
Demand deposits | $24,752,000 | 2,290 |
Nontransaction accounts | $314,541,000 | 1,465 |
Money market deposit accounts (MMDAs) | $49,132,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $37,048,000 | 1,752 |
Total time deposits | $228,361,000 | 1,008 |
Total time and savings deposits | $314,541,000 | 1,563 |
Noninterest-bearing deposits | $24,752,000 | 2,774 |
Interest-bearing deposits | $354,732,000 | 1,339 |
Retail deposits | $356,422,000 | 1,347 |
Estimated insured deposits | $363,890,000 | 1,300 |
IRAs and Keogh plan accounts | $32,990,000 | 858 |
Brokered deposits | $4,063,000 | 2,157 |
Fully insured brokered deposits | $4,063,000 | 1,997 |
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 | $379,859,000 | 1,452 |
Deposits held in domestic offices | $379,859,000 | 1,449 |
Individuals, partnerships, and corporations | $379,859,000 | 1,319 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,684,000 | 1,505 |
Demand deposits | $22,991,000 | 2,447 |
Nontransaction accounts | $315,175,000 | 1,462 |
Money market deposit accounts (MMDAs) | $47,815,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $36,474,000 | 1,728 |
Total time deposits | $230,886,000 | 1,037 |
Total time and savings deposits | $315,175,000 | 1,557 |
Noninterest-bearing deposits | $22,991,000 | 2,929 |
Interest-bearing deposits | $356,868,000 | 1,319 |
Retail deposits | $356,679,000 | 1,330 |
Estimated insured deposits | $363,186,000 | 1,291 |
IRAs and Keogh plan accounts | $32,764,000 | 870 |
Brokered deposits | $4,040,000 | 2,228 |
Fully insured brokered deposits | $4,040,000 | 2,069 |
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 | $366,716,000 | 1,513 |
Deposits held in domestic offices | $366,716,000 | 1,511 |
Individuals, partnerships, and corporations | $366,716,000 | 1,389 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,482,000 | 1,338 |
Demand deposits | $26,695,000 | 1,953 |
Nontransaction accounts | $300,234,000 | 1,558 |
Money market deposit accounts (MMDAs) | $47,782,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $35,533,000 | 1,770 |
Total time deposits | $216,919,000 | 1,143 |
Total time and savings deposits | $300,234,000 | 1,657 |
Noninterest-bearing deposits | $26,695,000 | 2,508 |
Interest-bearing deposits | $340,021,000 | 1,398 |
Retail deposits | $347,049,000 | 1,389 |
Estimated insured deposits | $349,468,000 | 1,307 |
IRAs and Keogh plan accounts | $30,810,000 | 946 |
Brokered deposits | $4,031,000 | 2,307 |
Fully insured brokered deposits | $4,031,000 | 2,141 |
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 | $351,373,000 | 1,586 |
Deposits held in domestic offices | $351,373,000 | 1,585 |
Individuals, partnerships, and corporations | $351,373,000 | 1,451 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,131,000 | 1,393 |
Demand deposits | $23,333,000 | 2,235 |
Nontransaction accounts | $287,242,000 | 1,621 |
Money market deposit accounts (MMDAs) | $44,116,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $36,166,000 | 1,763 |
Total time deposits | $206,960,000 | 1,226 |
Total time and savings deposits | $287,242,000 | 1,737 |
Noninterest-bearing deposits | $23,333,000 | 2,755 |
Interest-bearing deposits | $328,040,000 | 1,474 |
Retail deposits | $331,119,000 | 1,467 |
Estimated insured deposits | $335,016,000 | 1,387 |
IRAs and Keogh plan accounts | $28,301,000 | 1,039 |
Brokered deposits | $4,022,000 | 2,407 |
Fully insured brokered deposits | $4,022,000 | 2,230 |
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 | $324,065,000 | 1,751 |
Deposits held in domestic offices | $324,065,000 | 1,749 |
Individuals, partnerships, and corporations | $324,065,000 | 1,590 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,114,000 | 1,545 |
Demand deposits | $20,580,000 | 2,563 |
Nontransaction accounts | $264,951,000 | 1,798 |
Money market deposit accounts (MMDAs) | $41,631,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $34,267,000 | 1,814 |
Total time deposits | $189,053,000 | 1,394 |
Total time and savings deposits | $264,951,000 | 1,916 |
Noninterest-bearing deposits | $20,580,000 | 3,079 |
Interest-bearing deposits | $303,485,000 | 1,650 |
Retail deposits | $306,501,000 | 1,603 |
Estimated insured deposits | $309,523,000 | 1,544 |
IRAs and Keogh plan accounts | $26,498,000 | 1,112 |
Brokered deposits | $4,013,000 | 2,512 |
Fully insured brokered deposits | $4,013,000 | 2,328 |
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 | $323,515,000 | 1,750 |
Deposits held in domestic offices | $323,515,000 | 1,747 |
Individuals, partnerships, and corporations | $323,515,000 | 1,609 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,607,000 | 1,428 |
Demand deposits | $21,190,000 | 2,575 |
Nontransaction accounts | $260,908,000 | 1,820 |
Money market deposit accounts (MMDAs) | $37,336,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $34,549,000 | 1,786 |
Total time deposits | $189,023,000 | 1,409 |
Total time and savings deposits | $260,908,000 | 1,934 |
Noninterest-bearing deposits | $21,190,000 | 3,069 |
Interest-bearing deposits | $302,325,000 | 1,646 |
Retail deposits | $269,542,000 | 1,655 |
Estimated insured deposits | $306,824,000 | 1,555 |
IRAs and Keogh plan accounts | $25,963,000 | 1,140 |
Brokered deposits | $4,000,000 | 2,600 |
Fully insured brokered deposits | $4,000,000 | 2,146 |
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 | $315,851,000 | 1,795 |
Deposits held in domestic offices | $315,851,000 | 1,793 |
Individuals, partnerships, and corporations | $315,851,000 | 1,651 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,585,000 | 1,416 |
Demand deposits | $21,603,000 | 2,358 |
Nontransaction accounts | $257,266,000 | 1,842 |
Money market deposit accounts (MMDAs) | $31,011,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $34,402,000 | 1,779 |
Total time deposits | $191,853,000 | 1,412 |
Total time and savings deposits | $257,266,000 | 1,950 |
Noninterest-bearing deposits | $21,603,000 | 2,905 |
Interest-bearing deposits | $294,248,000 | 1,678 |
Retail deposits | $263,440,000 | 1,678 |
Estimated insured deposits | $303,855,000 | 1,581 |
IRAs and Keogh plan accounts | $26,064,000 | 1,122 |
Brokered deposits | $3,991,000 | 2,719 |
Fully insured brokered deposits | $3,991,000 | 2,346 |
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 | $313,685,000 | 1,817 |
Deposits held in domestic offices | $313,685,000 | 1,814 |
Individuals, partnerships, and corporations | $313,685,000 | 1,674 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,300,000 | 1,486 |
Demand deposits | $19,851,000 | 2,634 |
Nontransaction accounts | $256,385,000 | 1,840 |
Money market deposit accounts (MMDAs) | $26,925,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $36,048,000 | 1,730 |
Total time deposits | $193,412,000 | 1,444 |
Total time and savings deposits | $256,385,000 | 1,951 |
Noninterest-bearing deposits | $19,851,000 | 3,114 |
Interest-bearing deposits | $293,834,000 | 1,698 |
Retail deposits | $262,482,000 | 1,701 |
Estimated insured deposits | $284,849,000 | 1,450 |
IRAs and Keogh plan accounts | $26,251,000 | 1,108 |
Brokered deposits | $3,973,000 | 2,772 |
Fully insured brokered deposits | $3,973,000 | 2,458 |
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 | $303,809,000 | 1,864 |
Deposits held in domestic offices | $303,809,000 | 1,861 |
Individuals, partnerships, and corporations | $303,809,000 | 1,706 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,983,000 | 1,457 |
Demand deposits | $20,835,000 | 2,458 |
Nontransaction accounts | $246,826,000 | 1,928 |
Money market deposit accounts (MMDAs) | $25,990,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $32,756,000 | 1,794 |
Total time deposits | $188,080,000 | 1,508 |
Total time and savings deposits | $246,826,000 | 2,030 |
Noninterest-bearing deposits | $20,835,000 | 2,972 |
Interest-bearing deposits | $282,974,000 | 1,753 |
Retail deposits | $254,286,000 | 1,742 |
Estimated insured deposits | $277,215,000 | 1,486 |
IRAs and Keogh plan accounts | $24,829,000 | 1,125 |
Brokered deposits | $3,956,000 | 2,828 |
Fully insured brokered deposits | $3,956,000 | 2,569 |
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 | $297,572,000 | 1,846 |
Deposits held in domestic offices | $297,572,000 | 1,843 |
Individuals, partnerships, and corporations | $297,572,000 | 1,695 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,655,000 | 1,284 |
Demand deposits | $25,841,000 | 1,921 |
Nontransaction accounts | $236,917,000 | 1,942 |
Money market deposit accounts (MMDAs) | $25,157,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $32,073,000 | 1,770 |
Total time deposits | $179,687,000 | 1,535 |
Total time and savings deposits | $236,917,000 | 2,046 |
Noninterest-bearing deposits | $25,841,000 | 2,495 |
Interest-bearing deposits | $271,731,000 | 1,764 |
Retail deposits | $253,859,000 | 1,710 |
Estimated insured deposits | $268,668,000 | 1,487 |
IRAs and Keogh plan accounts | $23,867,000 | 1,118 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $278,615,000 | 1,926 |
Deposits held in domestic offices | $278,615,000 | 1,922 |
Individuals, partnerships, and corporations | $278,615,000 | 1,774 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,528,000 | 1,358 |
Demand deposits | $21,969,000 | 2,329 |
Nontransaction accounts | $222,087,000 | 2,022 |
Money market deposit accounts (MMDAs) | $23,324,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $32,339,000 | 1,778 |
Total time deposits | $166,424,000 | 1,616 |
Total time and savings deposits | $222,087,000 | 2,143 |
Noninterest-bearing deposits | $21,969,000 | 2,864 |
Interest-bearing deposits | $256,646,000 | 1,822 |
Retail deposits | $238,637,000 | 1,790 |
Estimated insured deposits | $255,372,000 | 1,553 |
IRAs and Keogh plan accounts | $22,375,000 | 1,165 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $274,443,000 | 1,946 |
Deposits held in domestic offices | $274,443,000 | 1,942 |
Individuals, partnerships, and corporations | $274,443,000 | 1,796 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,581,000 | 1,386 |
Demand deposits | $20,448,000 | 2,583 |
Nontransaction accounts | $216,862,000 | 2,051 |
Money market deposit accounts (MMDAs) | $23,902,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $35,631,000 | 1,708 |
Total time deposits | $157,329,000 | 1,673 |
Total time and savings deposits | $216,862,000 | 2,162 |
Noninterest-bearing deposits | $20,448,000 | 3,056 |
Interest-bearing deposits | $253,995,000 | 1,808 |
Retail deposits | $236,809,000 | 1,792 |
Estimated insured deposits | $247,841,000 | 1,567 |
IRAs and Keogh plan accounts | $22,013,000 | 1,184 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $253,630,000 | 2,088 |
Deposits held in domestic offices | $253,630,000 | 2,084 |
Individuals, partnerships, and corporations | $253,630,000 | 1,944 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,398,000 | 1,488 |
Demand deposits | $19,882,000 | 2,660 |
Nontransaction accounts | $199,232,000 | 2,203 |
Money market deposit accounts (MMDAs) | $24,529,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $29,899,000 | 1,847 |
Total time deposits | $144,804,000 | 1,834 |
Total time and savings deposits | $199,232,000 | 2,327 |
Noninterest-bearing deposits | $19,882,000 | 3,110 |
Interest-bearing deposits | $233,748,000 | 1,974 |
Retail deposits | $218,459,000 | 1,922 |
Estimated insured deposits | $231,039,000 | 1,673 |
IRAs and Keogh plan accounts | $20,480,000 | 1,260 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $245,490,000 | 2,133 |
Deposits held in domestic offices | $245,490,000 | 2,129 |
Individuals, partnerships, and corporations | $245,490,000 | 1,991 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,740,000 | 1,432 |
Demand deposits | $19,337,000 | 2,806 |
Nontransaction accounts | $188,750,000 | 2,261 |
Money market deposit accounts (MMDAs) | $23,202,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $30,459,000 | 1,796 |
Total time deposits | $135,089,000 | 1,931 |
Total time and savings deposits | $188,750,000 | 2,415 |
Noninterest-bearing deposits | $19,337,000 | 3,242 |
Interest-bearing deposits | $226,153,000 | 1,997 |
Retail deposits | $212,757,000 | 1,971 |
Estimated insured deposits | $220,060,000 | 1,732 |
IRAs and Keogh plan accounts | $19,078,000 | 1,331 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $244,377,000 | 2,130 |
Deposits held in domestic offices | $244,377,000 | 2,125 |
Individuals, partnerships, and corporations | $244,377,000 | 1,990 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,553,000 | 1,375 |
Demand deposits | $20,312,000 | 2,567 |
Nontransaction accounts | $187,824,000 | 2,251 |
Money market deposit accounts (MMDAs) | $22,182,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $28,752,000 | 1,853 |
Total time deposits | $136,890,000 | 1,904 |
Total time and savings deposits | $187,824,000 | 2,397 |
Noninterest-bearing deposits | $20,312,000 | 3,044 |
Interest-bearing deposits | $224,065,000 | 2,007 |
Retail deposits | $211,554,000 | 1,956 |
Estimated insured deposits | $222,822,000 | 1,704 |
IRAs and Keogh plan accounts | $18,879,000 | 1,352 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $252,739,000 | 2,095 |
Deposits held in domestic offices | $252,739,000 | 2,091 |
Individuals, partnerships, and corporations | $252,739,000 | 1,965 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,191,000 | 1,523 |
Demand deposits | $17,593,000 | 3,135 |
Nontransaction accounts | $196,548,000 | 2,181 |
Money market deposit accounts (MMDAs) | $25,157,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $32,987,000 | 1,741 |
Total time deposits | $138,404,000 | 1,881 |
Total time and savings deposits | $196,548,000 | 2,317 |
Noninterest-bearing deposits | $17,593,000 | 3,489 |
Interest-bearing deposits | $235,146,000 | 1,955 |
Retail deposits | $220,823,000 | 1,924 |
Estimated insured deposits | $229,171,000 | 1,673 |
IRAs and Keogh plan accounts | $18,744,000 | 1,367 |
Brokered deposits | $553,000 | 3,064 |
Fully insured brokered deposits | $553,000 | 2,823 |
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 | $255,564,000 | 2,070 |
Deposits held in domestic offices | $255,564,000 | 2,066 |
Individuals, partnerships, and corporations | $255,564,000 | 1,936 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,475,000 | 1,694 |
Demand deposits | $17,164,000 | 3,213 |
Nontransaction accounts | $202,089,000 | 2,116 |
Money market deposit accounts (MMDAs) | $26,503,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $33,491,000 | 1,715 |
Total time deposits | $142,095,000 | 1,811 |
Total time and savings deposits | $202,089,000 | 2,279 |
Noninterest-bearing deposits | $17,164,000 | 3,545 |
Interest-bearing deposits | $238,400,000 | 1,922 |
Retail deposits | $225,658,000 | 1,874 |
Estimated insured deposits | $230,363,000 | 1,653 |
IRAs and Keogh plan accounts | $18,480,000 | 1,354 |
Brokered deposits | $548,000 | 3,069 |
Fully insured brokered deposits | $548,000 | 2,828 |
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 | $261,970,000 | 2,002 |
Deposits held in domestic offices | $261,970,000 | 1,996 |
Individuals, partnerships, and corporations | $261,970,000 | 1,858 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,012,000 | 1,632 |
Demand deposits | $17,927,000 | 3,171 |
Nontransaction accounts | $205,958,000 | 2,052 |
Money market deposit accounts (MMDAs) | $24,552,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $38,692,000 | 1,564 |
Total time deposits | $142,714,000 | 1,778 |
Total time and savings deposits | $205,958,000 | 2,215 |
Noninterest-bearing deposits | $17,927,000 | 3,507 |
Interest-bearing deposits | $244,043,000 | 1,859 |
Retail deposits | $200,537,000 | 1,990 |
Estimated insured deposits | $231,787,000 | 1,608 |
IRAs and Keogh plan accounts | $18,489,000 | 1,329 |
Brokered deposits | $1,038,000 | 2,878 |
Fully insured brokered deposits | $1,038,000 | 2,599 |
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 | $256,536,000 | 2,019 |
Deposits held in domestic offices | $256,536,000 | 2,014 |
Individuals, partnerships, and corporations | $256,536,000 | 1,876 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,781,000 | 1,505 |
Demand deposits | $17,920,000 | 3,127 |
Nontransaction accounts | $197,755,000 | 2,096 |
Money market deposit accounts (MMDAs) | $23,808,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $40,267,000 | 1,521 |
Total time deposits | $133,680,000 | 1,854 |
Total time and savings deposits | $197,755,000 | 2,250 |
Noninterest-bearing deposits | $17,920,000 | 3,462 |
Interest-bearing deposits | $238,616,000 | 1,871 |
Retail deposits | $197,716,000 | 2,009 |
Estimated insured deposits | $226,116,000 | 1,625 |
IRAs and Keogh plan accounts | $18,558,000 | 1,328 |
Brokered deposits | $1,032,000 | 2,876 |
Fully insured brokered deposits | $1,032,000 | 2,574 |
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 | $258,188,000 | 1,998 |
Deposits held in domestic offices | $258,188,000 | 1,993 |
Individuals, partnerships, and corporations | $258,188,000 | 1,858 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,351,000 | 1,835 |
Demand deposits | $16,217,000 | 3,582 |
Nontransaction accounts | $203,837,000 | 2,015 |
Money market deposit accounts (MMDAs) | $24,838,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $41,235,000 | 1,498 |
Total time deposits | $137,764,000 | 1,749 |
Total time and savings deposits | $203,837,000 | 2,169 |
Noninterest-bearing deposits | $16,217,000 | 3,820 |
Interest-bearing deposits | $241,971,000 | 1,833 |
Retail deposits | $198,712,000 | 1,994 |
Estimated insured deposits | $227,712,000 | 1,600 |
IRAs and Keogh plan accounts | $18,755,000 | 1,291 |
Brokered deposits | $1,027,000 | 2,730 |
Fully insured brokered deposits | $1,027,000 | 2,434 |
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 | $293,331,000 | 1,747 |
Deposits held in domestic offices | $293,331,000 | 1,742 |
Individuals, partnerships, and corporations | $293,331,000 | 1,613 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,273,000 | 877 |
Demand deposits | $54,826,000 | 938 |
Nontransaction accounts | $201,058,000 | 2,005 |
Money market deposit accounts (MMDAs) | $26,640,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $31,136,000 | 1,805 |
Total time deposits | $143,282,000 | 1,636 |
Total time and savings deposits | $201,058,000 | 2,176 |
Noninterest-bearing deposits | $54,826,000 | 1,268 |
Interest-bearing deposits | $238,505,000 | 1,832 |
Retail deposits | $203,049,000 | 1,959 |
Estimated insured deposits | $233,449,000 | 1,534 |
IRAs and Keogh plan accounts | $18,642,000 | 1,272 |
Brokered deposits | $1,022,000 | 2,555 |
Fully insured brokered deposits | $1,022,000 | 2,273 |
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 | $253,351,000 | 1,997 |
Deposits held in domestic offices | $253,351,000 | 1,991 |
Individuals, partnerships, and corporations | $253,351,000 | 1,837 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,792,000 | 1,953 |
Demand deposits | $14,734,000 | 3,948 |
Nontransaction accounts | $198,559,000 | 1,975 |
Money market deposit accounts (MMDAs) | $27,950,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $30,791,000 | 1,820 |
Total time deposits | $139,818,000 | 1,625 |
Total time and savings deposits | $198,559,000 | 2,154 |
Noninterest-bearing deposits | $14,734,000 | 4,138 |
Interest-bearing deposits | $238,617,000 | 1,792 |
Retail deposits | $200,651,000 | 1,973 |
Estimated insured deposits | $154,870,000 | 2,356 |
IRAs and Keogh plan accounts | $18,131,000 | 1,290 |
Brokered deposits | $1,016,000 | 2,459 |
Fully insured brokered deposits | $1,016,000 | 2,171 |
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 | $252,893,000 | 1,951 |
Deposits held in domestic offices | $252,893,000 | 1,947 |
Individuals, partnerships, and corporations | $252,893,000 | 1,806 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,017,000 | 1,577 |
Demand deposits | $17,213,000 | 3,411 |
Nontransaction accounts | $189,876,000 | 1,994 |
Money market deposit accounts (MMDAs) | $27,099,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $23,089,000 | 2,207 |
Total time deposits | $139,688,000 | 1,561 |
Total time and savings deposits | $189,876,000 | 2,205 |
Noninterest-bearing deposits | $17,213,000 | 3,626 |
Interest-bearing deposits | $235,680,000 | 1,767 |
Retail deposits | $202,771,000 | 1,928 |
Estimated insured deposits | $152,167,000 | 2,359 |
IRAs and Keogh plan accounts | $18,090,000 | 1,296 |
Brokered deposits | $1,803,000 | 2,187 |
Fully insured brokered deposits | $1,803,000 | 1,911 |
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 | $249,572,000 | 1,920 |
Deposits held in domestic offices | $249,572,000 | 1,915 |
Individuals, partnerships, and corporations | $249,572,000 | 1,777 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,629,000 | 1,751 |
Demand deposits | $14,127,000 | 3,926 |
Nontransaction accounts | $189,943,000 | 1,932 |
Money market deposit accounts (MMDAs) | $29,006,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $24,920,000 | 2,106 |
Total time deposits | $136,017,000 | 1,555 |
Total time and savings deposits | $189,943,000 | 2,145 |
Noninterest-bearing deposits | $14,127,000 | 4,065 |
Interest-bearing deposits | $235,445,000 | 1,723 |
Retail deposits | $201,344,000 | 1,898 |
Estimated insured deposits | $226,864,000 | 1,530 |
IRAs and Keogh plan accounts | $17,668,000 | 1,307 |
Brokered deposits | $1,798,000 | 2,041 |
Fully insured brokered deposits | $1,798,000 | 1,775 |
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 | $244,146,000 | 1,953 |
Deposits held in domestic offices | $244,146,000 | 1,948 |
Individuals, partnerships, and corporations | $244,146,000 | 1,799 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,728,000 | 1,911 |
Demand deposits | $12,109,000 | 4,338 |
Nontransaction accounts | $187,418,000 | 1,933 |
Money market deposit accounts (MMDAs) | $30,860,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $24,003,000 | 2,184 |
Total time deposits | $132,555,000 | 1,523 |
Total time and savings deposits | $187,418,000 | 2,163 |
Noninterest-bearing deposits | $12,109,000 | 4,454 |
Interest-bearing deposits | $232,037,000 | 1,736 |
Retail deposits | $197,963,000 | 1,928 |
Estimated insured deposits | $223,059,000 | 1,552 |
IRAs and Keogh plan accounts | $17,359,000 | 1,322 |
Brokered deposits | $1,793,000 | 1,920 |
Fully insured brokered deposits | $1,793,000 | 1,667 |
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 | $245,703,000 | 1,915 |
Deposits held in domestic offices | $245,703,000 | 1,909 |
Individuals, partnerships, and corporations | $245,703,000 | 1,778 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,862,000 | 1,858 |
Demand deposits | $11,358,000 | 4,581 |
Nontransaction accounts | $187,841,000 | 1,885 |
Money market deposit accounts (MMDAs) | $30,765,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $24,990,000 | 2,125 |
Total time deposits | $132,086,000 | 1,492 |
Total time and savings deposits | $187,841,000 | 2,109 |
Noninterest-bearing deposits | $11,358,000 | 4,697 |
Interest-bearing deposits | $234,345,000 | 1,696 |
Retail deposits | $197,174,000 | 1,938 |
Estimated insured deposits | $227,274,000 | 1,526 |
IRAs and Keogh plan accounts | $17,019,000 | 1,357 |
Brokered deposits | $1,788,000 | 1,854 |
Fully insured brokered deposits | $1,788,000 | 1,623 |
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 | $248,602,000 | 1,868 |
Deposits held in domestic offices | $248,602,000 | 1,862 |
Individuals, partnerships, and corporations | $248,602,000 | 1,738 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,708,000 | 1,723 |
Demand deposits | $14,081,000 | 3,832 |
Nontransaction accounts | $188,894,000 | 1,849 |
Money market deposit accounts (MMDAs) | $32,682,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $24,527,000 | 2,137 |
Total time deposits | $131,685,000 | 1,466 |
Total time and savings deposits | $188,894,000 | 2,077 |
Noninterest-bearing deposits | $14,081,000 | 3,952 |
Interest-bearing deposits | $234,521,000 | 1,677 |
Retail deposits | $199,357,000 | 1,891 |
Estimated insured deposits | $229,157,000 | 1,495 |
IRAs and Keogh plan accounts | $16,747,000 | 1,401 |
Brokered deposits | $792,000 | 2,043 |
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 | $240,538,000 | 1,910 |
Deposits held in domestic offices | $240,538,000 | 1,903 |
Individuals, partnerships, and corporations | $240,538,000 | 1,768 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,888,000 | 1,819 |
Demand deposits | $12,300,000 | 4,198 |
Nontransaction accounts | $182,650,000 | 1,883 |
Money market deposit accounts (MMDAs) | $31,737,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $25,120,000 | 2,105 |
Total time deposits | $125,793,000 | 1,499 |
Total time and savings deposits | $182,650,000 | 2,124 |
Noninterest-bearing deposits | $12,300,000 | 4,306 |
Interest-bearing deposits | $228,238,000 | 1,691 |
Retail deposits | $195,320,000 | 1,926 |
Estimated insured deposits | $224,120,000 | 1,517 |
IRAs and Keogh plan accounts | $16,506,000 | 1,430 |
Brokered deposits | $792,000 | 1,903 |
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 | $235,150,000 | 1,933 |
Deposits held in domestic offices | $235,150,000 | 1,927 |
Individuals, partnerships, and corporations | $235,150,000 | 1,792 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,818,000 | 1,947 |
Demand deposits | $9,585,000 | 4,887 |
Nontransaction accounts | $180,332,000 | 1,891 |
Money market deposit accounts (MMDAs) | $29,459,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $24,736,000 | 2,101 |
Total time deposits | $126,137,000 | 1,504 |
Total time and savings deposits | $180,332,000 | 2,150 |
Noninterest-bearing deposits | $9,585,000 | 4,967 |
Interest-bearing deposits | $225,565,000 | 1,720 |
Retail deposits | $191,762,000 | 1,958 |
Estimated insured deposits | $220,662,000 | 1,553 |
IRAs and Keogh plan accounts | $16,432,000 | 1,433 |
Brokered deposits | $792,000 | 1,823 |
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 | $232,539,000 | 1,944 |
Deposits held in domestic offices | $232,539,000 | 1,941 |
Individuals, partnerships, and corporations | $232,808,000 | 1,800 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $221,705,000 | 1,763 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $232,539,000 | 1,653 |
Retail deposits | $192,300,000 | 1,950 |
Estimated insured deposits | $218,400,000 | 1,570 |
IRAs and Keogh plan accounts | $16,663,000 | 1,420 |
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 | $231,434,000 | 1,964 |
Deposits held in domestic offices | $231,434,000 | 1,961 |
Individuals, partnerships, and corporations | $231,327,000 | 1,821 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $222,130,000 | 1,763 |
Noninterest-bearing deposits | $9,996,000 | 4,781 |
Interest-bearing deposits | $221,438,000 | 1,741 |
Retail deposits | $188,395,000 | 1,992 |
Estimated insured deposits | $214,795,000 | 1,610 |
IRAs and Keogh plan accounts | $16,975,000 | 1,433 |
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 | $212,606,000 | 2,106 |
Deposits held in domestic offices | $212,606,000 | 2,101 |
Individuals, partnerships, and corporations | $212,253,000 | 1,981 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $202,344,000 | 1,915 |
Noninterest-bearing deposits | $11,323,000 | 4,399 |
Interest-bearing deposits | $201,283,000 | 1,903 |
Retail deposits | $180,186,000 | 2,061 |
Estimated insured deposits | $200,886,000 | 1,739 |
IRAs and Keogh plan accounts | $16,723,000 | 1,448 |
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 | $199,007,000 | 2,223 |
Deposits held in domestic offices | $199,007,000 | 2,218 |
Individuals, partnerships, and corporations | $198,802,000 | 2,078 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $189,853,000 | 2,027 |
Noninterest-bearing deposits | $9,968,000 | 4,639 |
Interest-bearing deposits | $189,039,000 | 2,023 |
Retail deposits | $170,082,000 | 2,159 |
Estimated insured deposits | $188,982,000 | 1,844 |
IRAs and Keogh plan accounts | $16,163,000 | 1,466 |
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 | $196,823,000 | 2,208 |
Deposits held in domestic offices | $196,823,000 | 2,204 |
Individuals, partnerships, and corporations | $196,665,000 | 2,053 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $186,814,000 | 2,013 |
Noninterest-bearing deposits | $11,495,000 | 4,220 |
Interest-bearing deposits | $185,328,000 | 2,015 |
Retail deposits | $167,576,000 | 2,157 |
Estimated insured deposits | $185,876,000 | 1,838 |
IRAs and Keogh plan accounts | $15,873,000 | 1,461 |
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 | $183,994,000 | 2,251 |
Deposits held in domestic offices | $183,994,000 | 2,246 |
Individuals, partnerships, and corporations | $183,849,000 | 2,101 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $173,611,000 | 2,044 |
Noninterest-bearing deposits | $11,902,000 | 3,991 |
Interest-bearing deposits | $172,092,000 | 2,048 |
Retail deposits | $157,848,000 | 2,186 |
Estimated insured deposits | $171,848,000 | 1,911 |
IRAs and Keogh plan accounts | $14,749,000 | 1,509 |
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 | $173,789,000 | 2,276 |
Deposits held in domestic offices | $173,789,000 | 2,269 |
Individuals, partnerships, and corporations | $173,606,000 | 2,112 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $165,235,000 | 2,043 |
Noninterest-bearing deposits | $10,043,000 | 4,311 |
Interest-bearing deposits | $163,746,000 | 2,056 |
Retail deposits | $155,094,000 | 2,114 |
Estimated insured deposits | $168,194,000 | 1,896 |
IRAs and Keogh plan accounts | $14,464,000 | 1,508 |
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 | $160,131,000 | 2,396 |
Deposits held in domestic offices | $160,131,000 | 2,393 |
Individuals, partnerships, and corporations | $160,079,000 | 2,223 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $152,133,000 | 2,129 |
Noninterest-bearing deposits | $9,475,000 | 4,474 |
Interest-bearing deposits | $150,656,000 | 2,167 |
Retail deposits | $144,085,000 | 2,249 |
Estimated insured deposits | $154,585,000 | 2,006 |
IRAs and Keogh plan accounts | $13,728,000 | 1,661 |
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 | $149,855,000 | 2,557 |
Deposits held in domestic offices | $149,855,000 | 2,550 |
Individuals, partnerships, and corporations | $149,683,000 | 2,380 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $143,163,000 | 2,273 |
Noninterest-bearing deposits | $7,766,000 | 5,215 |
Interest-bearing deposits | $142,089,000 | 2,301 |
Retail deposits | $134,940,000 | 2,438 |
Estimated insured deposits | $144,440,000 | 2,187 |
IRAs and Keogh plan accounts | $13,642,000 | 1,712 |
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 | $140,730,000 | 2,650 |
Deposits held in domestic offices | $140,730,000 | 2,644 |
Individuals, partnerships, and corporations | $140,593,000 | 2,486 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $133,284,000 | 2,379 |
Noninterest-bearing deposits | $6,659,000 | 5,671 |
Interest-bearing deposits | $134,071,000 | 2,389 |
Retail deposits | $127,121,000 | 2,544 |
Estimated insured deposits | $136,321,000 | 2,317 |
IRAs and Keogh plan accounts | $13,822,000 | 1,793 |
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 | $124,799,000 | 3,057 |
Deposits held in domestic offices | $124,799,000 | 3,048 |
Individuals, partnerships, and corporations | $124,673,000 | 2,860 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $119,043,000 | 2,736 |
Noninterest-bearing deposits | $4,974,000 | 6,826 |
Interest-bearing deposits | $119,825,000 | 2,751 |
Retail deposits | $114,337,000 | 2,934 |
Estimated insured deposits | $121,537,000 | 2,701 |
IRAs and Keogh plan accounts | $12,713,000 | 2,059 |
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 | $113,524,000 | 3,373 |
Deposits held in domestic offices | $113,524,000 | 3,365 |
Individuals, partnerships, and corporations | $113,459,000 | 3,156 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $109,902,000 | 2,953 |
Noninterest-bearing deposits | $4,111,000 | 7,638 |
Interest-bearing deposits | $109,413,000 | 3,009 |
Retail deposits | $105,490,000 | 3,206 |
Estimated insured deposits | $111,090,000 | 3,018 |
IRAs and Keogh plan accounts | $12,423,000 | 2,181 |
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 | $110,760,000 | 3,432 |
Deposits held in domestic offices | $110,760,000 | 3,424 |
Individuals, partnerships, and corporations | $110,760,000 | 3,194 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $107,106,000 | 3,008 |
Noninterest-bearing deposits | $4,359,000 | 7,655 |
Interest-bearing deposits | $106,401,000 | 3,069 |
Retail deposits | $100,618,000 | 3,400 |
Estimated insured deposits | $106,818,000 | 3,109 |
IRAs and Keogh plan accounts | $11,508,000 | 2,298 |
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 | $104,882,000 | 3,711 |
Deposits held in domestic offices | $104,882,000 | 3,704 |
Individuals, partnerships, and corporations | $104,882,000 | 3,429 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $101,773,000 | 3,241 |
Noninterest-bearing deposits | $3,653,000 | 8,445 |
Interest-bearing deposits | $101,229,000 | 3,344 |
Retail deposits | $95,141,000 | 3,708 |
Estimated insured deposits | $100,641,000 | 3,427 |
IRAs and Keogh plan accounts | $10,649,000 | 2,600 |
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 | $97,982,000 | 4,087 |
Deposits held in domestic offices | $97,982,000 | 4,079 |
Individuals, partnerships, and corporations | $97,982,000 | 3,863 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $95,168,000 | 3,702 |
Noninterest-bearing deposits | $2,814,000 | 9,632 |
Interest-bearing deposits | $95,168,000 | 3,697 |
Retail deposits | $90,676,000 | 3,996 |
Estimated insured deposits | $95,476,000 | 3,735 |
IRAs and Keogh plan accounts | $9,875,000 | 2,920 |
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 |