Home > Lindell Bank & Trust Company > Total Deposits
Lindell Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $666,614,000 | 1,222 |
Deposits held in domestic offices | $666,614,000 | 1,220 |
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 | $49,234,000 | 3,264 |
Demand deposits | $40,995,000 | 2,825 |
Nontransaction accounts | $617,380,000 | 868 |
Money market deposit accounts (MMDAs) | $131,276,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $362,702,000 | 383 |
Total time deposits | $123,402,000 | 1,589 |
Total time and savings deposits | $625,619,000 | 977 |
Noninterest-bearing deposits | $269,594,000 | 706 |
Interest-bearing deposits | $397,020,000 | 1,458 |
Retail deposits | $642,644,000 | 1,081 |
Estimated insured deposits | $549,003,000 | 1,057 |
IRAs and Keogh plan accounts | $18,861,000 | 914 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $721,058,000 | 1,132 |
Deposits held in domestic offices | $721,058,000 | 1,130 |
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 | $54,821,000 | 3,154 |
Demand deposits | $46,446,000 | 2,671 |
Nontransaction accounts | $666,237,000 | 821 |
Money market deposit accounts (MMDAs) | $177,059,000 | 928 |
Other savings deposits (excluding MMDAs) | $371,009,000 | 386 |
Total time deposits | $118,169,000 | 1,565 |
Total time and savings deposits | $674,612,000 | 909 |
Noninterest-bearing deposits | $278,183,000 | 709 |
Interest-bearing deposits | $442,875,000 | 1,313 |
Retail deposits | $697,781,000 | 1,011 |
Estimated insured deposits | $561,312,000 | 1,036 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $728,817,000 | 1,112 |
Deposits held in domestic offices | $728,817,000 | 1,110 |
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 | $58,130,000 | 3,116 |
Demand deposits | $47,075,000 | 2,675 |
Nontransaction accounts | $670,687,000 | 793 |
Money market deposit accounts (MMDAs) | $155,554,000 | 992 |
Other savings deposits (excluding MMDAs) | $401,564,000 | 379 |
Total time deposits | $113,569,000 | 1,531 |
Total time and savings deposits | $681,742,000 | 879 |
Noninterest-bearing deposits | $284,610,000 | 709 |
Interest-bearing deposits | $444,207,000 | 1,292 |
Retail deposits | $709,006,000 | 998 |
Estimated insured deposits | $567,136,000 | 1,008 |
IRAs and Keogh plan accounts | $18,140,000 | 943 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
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 | $722,022,000 | 1,134 |
Deposits held in domestic offices | $722,022,000 | 1,132 |
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 | $60,508,000 | 3,148 |
Demand deposits | $48,532,000 | 2,691 |
Nontransaction accounts | $661,514,000 | 828 |
Money market deposit accounts (MMDAs) | $157,527,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $399,680,000 | 409 |
Total time deposits | $104,307,000 | 1,551 |
Total time and savings deposits | $673,490,000 | 920 |
Noninterest-bearing deposits | $278,111,000 | 750 |
Interest-bearing deposits | $443,911,000 | 1,307 |
Retail deposits | $706,683,000 | 1,033 |
Estimated insured deposits | $567,206,000 | 1,017 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
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 | $719,066,000 | 1,145 |
Deposits held in domestic offices | $719,066,000 | 1,143 |
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 | $52,961,000 | 3,370 |
Demand deposits | $41,721,000 | 2,993 |
Nontransaction accounts | $666,105,000 | 814 |
Money market deposit accounts (MMDAs) | $161,876,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $431,280,000 | 415 |
Total time deposits | $72,949,000 | 1,827 |
Total time and savings deposits | $677,345,000 | 911 |
Noninterest-bearing deposits | $295,154,000 | 745 |
Interest-bearing deposits | $423,912,000 | 1,342 |
Retail deposits | $706,842,000 | 1,062 |
Estimated insured deposits | $555,806,000 | 1,009 |
IRAs and Keogh plan accounts | $17,098,000 | 1,025 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $749,551,000 | 1,120 |
Deposits held in domestic offices | $749,551,000 | 1,118 |
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 | $56,707,000 | 3,299 |
Demand deposits | $47,520,000 | 2,831 |
Nontransaction accounts | $692,844,000 | 798 |
Money market deposit accounts (MMDAs) | $179,670,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $442,108,000 | 419 |
Total time deposits | $71,066,000 | 1,786 |
Total time and savings deposits | $702,031,000 | 898 |
Noninterest-bearing deposits | $303,151,000 | 768 |
Interest-bearing deposits | $446,400,000 | 1,294 |
Retail deposits | $738,551,000 | 1,049 |
Estimated insured deposits | $572,947,000 | 993 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $736,877,000 | 1,143 |
Deposits held in domestic offices | $736,877,000 | 1,143 |
Individuals, partnerships, and corporations | $693,442,000 | 1,089 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $43,435,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,045,000 | 3,259 |
Demand deposits | $50,277,000 | 2,766 |
Nontransaction accounts | $676,832,000 | 810 |
Money market deposit accounts (MMDAs) | $187,622,000 | 988 |
Other savings deposits (excluding MMDAs) | $421,300,000 | 449 |
Total time deposits | $67,910,000 | 1,864 |
Total time and savings deposits | $686,600,000 | 917 |
Noninterest-bearing deposits | $300,325,000 | 767 |
Interest-bearing deposits | $436,552,000 | 1,333 |
Retail deposits | $727,687,000 | 1,070 |
Estimated insured deposits | $573,066,000 | 990 |
IRAs and Keogh plan accounts | $18,034,000 | 1,026 |
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 | $747,147,000 | 1,124 |
Deposits held in domestic offices | $747,147,000 | 1,124 |
Individuals, partnerships, and corporations | $723,063,000 | 1,055 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $24,084,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,438,000 | 3,372 |
Demand deposits | $44,841,000 | 2,915 |
Nontransaction accounts | $691,709,000 | 810 |
Money market deposit accounts (MMDAs) | $195,170,000 | 971 |
Other savings deposits (excluding MMDAs) | $427,754,000 | 447 |
Total time deposits | $68,785,000 | 1,865 |
Total time and savings deposits | $702,306,000 | 915 |
Noninterest-bearing deposits | $301,976,000 | 756 |
Interest-bearing deposits | $445,171,000 | 1,323 |
Retail deposits | $737,966,000 | 1,064 |
Estimated insured deposits | $576,610,000 | 985 |
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 | $738,989,000 | 1,133 |
Deposits held in domestic offices | $738,989,000 | 1,133 |
Individuals, partnerships, and corporations | $693,560,000 | 1,089 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $45,429,000 | 1,396 |
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 | $52,772,000 | 3,424 |
Demand deposits | $42,468,000 | 2,958 |
Nontransaction accounts | $686,217,000 | 834 |
Money market deposit accounts (MMDAs) | $191,192,000 | 976 |
Other savings deposits (excluding MMDAs) | $423,627,000 | 463 |
Total time deposits | $71,398,000 | 1,855 |
Total time and savings deposits | $696,521,000 | 925 |
Noninterest-bearing deposits | $296,493,000 | 762 |
Interest-bearing deposits | $442,496,000 | 1,314 |
Retail deposits | $729,233,000 | 1,068 |
Estimated insured deposits | $575,373,000 | 995 |
IRAs and Keogh plan accounts | $18,370,000 | 1,032 |
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 | $754,377,000 | 1,096 |
Deposits held in domestic offices | $754,377,000 | 1,096 |
Individuals, partnerships, and corporations | $709,769,000 | 1,063 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $44,608,000 | 1,371 |
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 | $51,733,000 | 3,411 |
Demand deposits | $40,829,000 | 2,971 |
Nontransaction accounts | $702,644,000 | 816 |
Money market deposit accounts (MMDAs) | $200,308,000 | 954 |
Other savings deposits (excluding MMDAs) | $429,952,000 | 459 |
Total time deposits | $72,384,000 | 1,902 |
Total time and savings deposits | $713,548,000 | 901 |
Noninterest-bearing deposits | $303,870,000 | 747 |
Interest-bearing deposits | $450,507,000 | 1,299 |
Retail deposits | $744,832,000 | 1,031 |
Estimated insured deposits | $580,658,000 | 990 |
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 | $758,840,000 | 1,078 |
Deposits held in domestic offices | $758,840,000 | 1,078 |
Individuals, partnerships, and corporations | $705,973,000 | 1,051 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $52,867,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,848,000 | 3,279 |
Demand deposits | $46,084,000 | 2,768 |
Nontransaction accounts | $701,992,000 | 823 |
Money market deposit accounts (MMDAs) | $199,703,000 | 939 |
Other savings deposits (excluding MMDAs) | $420,682,000 | 466 |
Total time deposits | $81,607,000 | 1,772 |
Total time and savings deposits | $712,756,000 | 889 |
Noninterest-bearing deposits | $296,964,000 | 747 |
Interest-bearing deposits | $461,876,000 | 1,251 |
Retail deposits | $745,521,000 | 1,006 |
Estimated insured deposits | $581,216,000 | 983 |
IRAs and Keogh plan accounts | $20,725,000 | 958 |
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 | $491,823,000 | 1,524 |
Deposits held in domestic offices | $491,823,000 | 1,524 |
Individuals, partnerships, and corporations | $459,215,000 | 1,468 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $32,608,000 | 1,693 |
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 | $34,105,000 | 3,965 |
Demand deposits | $26,964,000 | 3,553 |
Nontransaction accounts | $457,718,000 | 1,137 |
Money market deposit accounts (MMDAs) | $119,692,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $287,093,000 | 628 |
Total time deposits | $50,933,000 | 2,505 |
Total time and savings deposits | $464,859,000 | 1,260 |
Noninterest-bearing deposits | $198,466,000 | 1,016 |
Interest-bearing deposits | $293,357,000 | 1,797 |
Retail deposits | $482,884,000 | 1,431 |
Estimated insured deposits | $374,447,000 | 1,441 |
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 | $464,348,000 | 1,508 |
Deposits held in domestic offices | $464,348,000 | 1,508 |
Individuals, partnerships, and corporations | $432,101,000 | 1,463 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,247,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,564,000 | 3,723 |
Demand deposits | $31,049,000 | 3,223 |
Nontransaction accounts | $425,784,000 | 1,197 |
Money market deposit accounts (MMDAs) | $107,851,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $264,091,000 | 679 |
Total time deposits | $53,842,000 | 2,451 |
Total time and savings deposits | $433,299,000 | 1,305 |
Noninterest-bearing deposits | $185,296,000 | 975 |
Interest-bearing deposits | $279,052,000 | 1,795 |
Retail deposits | $454,407,000 | 1,425 |
Estimated insured deposits | $357,887,000 | 1,427 |
IRAs and Keogh plan accounts | $10,660,000 | 1,751 |
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 | $465,434,000 | 1,471 |
Deposits held in domestic offices | $465,434,000 | 1,471 |
Individuals, partnerships, and corporations | $432,171,000 | 1,431 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $33,263,000 | 1,567 |
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 | $42,315,000 | 3,471 |
Demand deposits | $33,313,000 | 3,009 |
Nontransaction accounts | $423,119,000 | 1,196 |
Money market deposit accounts (MMDAs) | $113,232,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $253,819,000 | 695 |
Total time deposits | $56,068,000 | 2,434 |
Total time and savings deposits | $432,121,000 | 1,281 |
Noninterest-bearing deposits | $182,312,000 | 956 |
Interest-bearing deposits | $283,122,000 | 1,738 |
Retail deposits | $455,874,000 | 1,383 |
Estimated insured deposits | $358,802,000 | 1,397 |
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 | $465,451,000 | 1,457 |
Deposits held in domestic offices | $465,451,000 | 1,457 |
Individuals, partnerships, and corporations | $433,698,000 | 1,408 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $31,753,000 | 1,616 |
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 | $49,458,000 | 3,211 |
Demand deposits | $40,732,000 | 2,640 |
Nontransaction accounts | $415,993,000 | 1,211 |
Money market deposit accounts (MMDAs) | $111,612,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $246,140,000 | 716 |
Total time deposits | $58,241,000 | 2,424 |
Total time and savings deposits | $424,719,000 | 1,291 |
Noninterest-bearing deposits | $186,831,000 | 928 |
Interest-bearing deposits | $278,620,000 | 1,749 |
Retail deposits | $455,250,000 | 1,359 |
Estimated insured deposits | $361,601,000 | 1,376 |
IRAs and Keogh plan accounts | $10,496,000 | 1,776 |
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 | $404,657,000 | 1,504 |
Deposits held in domestic offices | $404,657,000 | 1,504 |
Individuals, partnerships, and corporations | $373,516,000 | 1,457 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $31,141,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,829,000 | 3,610 |
Demand deposits | $26,512,000 | 2,992 |
Nontransaction accounts | $371,828,000 | 1,289 |
Money market deposit accounts (MMDAs) | $105,752,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $206,931,000 | 770 |
Total time deposits | $59,145,000 | 2,445 |
Total time and savings deposits | $378,145,000 | 1,363 |
Noninterest-bearing deposits | $135,714,000 | 966 |
Interest-bearing deposits | $268,943,000 | 1,729 |
Retail deposits | $395,327,000 | 1,394 |
Estimated insured deposits | $321,871,000 | 1,434 |
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 | $408,049,000 | 1,484 |
Deposits held in domestic offices | $408,049,000 | 1,484 |
Individuals, partnerships, and corporations | $380,142,000 | 1,418 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $27,907,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,090,000 | 3,596 |
Demand deposits | $27,453,000 | 2,955 |
Nontransaction accounts | $373,959,000 | 1,266 |
Money market deposit accounts (MMDAs) | $98,573,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $217,271,000 | 737 |
Total time deposits | $58,115,000 | 2,488 |
Total time and savings deposits | $380,596,000 | 1,351 |
Noninterest-bearing deposits | $152,251,000 | 874 |
Interest-bearing deposits | $255,798,000 | 1,780 |
Retail deposits | $400,218,000 | 1,362 |
Estimated insured deposits | $325,240,000 | 1,407 |
IRAs and Keogh plan accounts | $10,402,000 | 1,802 |
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 | $407,607,000 | 1,482 |
Deposits held in domestic offices | $407,607,000 | 1,482 |
Individuals, partnerships, and corporations | $375,506,000 | 1,440 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $32,101,000 | 1,468 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,713,000 | 3,988 |
Demand deposits | $21,833,000 | 3,346 |
Nontransaction accounts | $380,894,000 | 1,250 |
Money market deposit accounts (MMDAs) | $100,510,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $215,245,000 | 741 |
Total time deposits | $65,139,000 | 2,302 |
Total time and savings deposits | $385,774,000 | 1,324 |
Noninterest-bearing deposits | $142,380,000 | 926 |
Interest-bearing deposits | $265,227,000 | 1,719 |
Retail deposits | $398,544,000 | 1,357 |
Estimated insured deposits | $328,041,000 | 1,398 |
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 | $401,175,000 | 1,498 |
Deposits held in domestic offices | $401,175,000 | 1,498 |
Individuals, partnerships, and corporations | $371,804,000 | 1,436 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $29,371,000 | 1,587 |
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 | $23,763,000 | 4,170 |
Demand deposits | $18,154,000 | 3,677 |
Nontransaction accounts | $377,412,000 | 1,248 |
Money market deposit accounts (MMDAs) | $100,809,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $211,051,000 | 755 |
Total time deposits | $65,552,000 | 2,316 |
Total time and savings deposits | $383,021,000 | 1,327 |
Noninterest-bearing deposits | $135,989,000 | 940 |
Interest-bearing deposits | $265,186,000 | 1,727 |
Retail deposits | $390,769,000 | 1,358 |
Estimated insured deposits | $326,524,000 | 1,397 |
IRAs and Keogh plan accounts | $10,368,000 | 1,854 |
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 | $411,027,000 | 1,468 |
Deposits held in domestic offices | $411,027,000 | 1,468 |
Individuals, partnerships, and corporations | $378,982,000 | 1,420 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $32,045,000 | 1,532 |
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 | $27,732,000 | 4,005 |
Demand deposits | $20,597,000 | 3,493 |
Nontransaction accounts | $383,295,000 | 1,239 |
Money market deposit accounts (MMDAs) | $99,044,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $219,373,000 | 727 |
Total time deposits | $64,878,000 | 2,342 |
Total time and savings deposits | $390,430,000 | 1,300 |
Noninterest-bearing deposits | $136,561,000 | 933 |
Interest-bearing deposits | $274,466,000 | 1,686 |
Retail deposits | $400,654,000 | 1,344 |
Estimated insured deposits | $329,392,000 | 1,393 |
IRAs and Keogh plan accounts | $10,765,000 | 1,813 |
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 | $419,707,000 | 1,431 |
Deposits held in domestic offices | $419,707,000 | 1,431 |
Individuals, partnerships, and corporations | $384,826,000 | 1,388 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $34,881,000 | 1,422 |
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 | $33,420,000 | 3,722 |
Demand deposits | $25,461,000 | 3,132 |
Nontransaction accounts | $386,287,000 | 1,217 |
Money market deposit accounts (MMDAs) | $99,321,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $222,413,000 | 709 |
Total time deposits | $64,553,000 | 2,287 |
Total time and savings deposits | $394,246,000 | 1,269 |
Noninterest-bearing deposits | $145,505,000 | 897 |
Interest-bearing deposits | $274,202,000 | 1,673 |
Retail deposits | $407,918,000 | 1,315 |
Estimated insured deposits | $330,867,000 | 1,367 |
IRAs and Keogh plan accounts | $10,823,000 | 1,813 |
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 | $416,416,000 | 1,439 |
Deposits held in domestic offices | $416,416,000 | 1,439 |
Individuals, partnerships, and corporations | $380,086,000 | 1,395 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $36,330,000 | 1,338 |
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 | $29,702,000 | 3,902 |
Demand deposits | $22,839,000 | 3,309 |
Nontransaction accounts | $386,714,000 | 1,211 |
Money market deposit accounts (MMDAs) | $101,559,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $220,143,000 | 709 |
Total time deposits | $65,012,000 | 2,284 |
Total time and savings deposits | $393,577,000 | 1,273 |
Noninterest-bearing deposits | $141,951,000 | 920 |
Interest-bearing deposits | $274,465,000 | 1,661 |
Retail deposits | $404,231,000 | 1,325 |
Estimated insured deposits | $334,543,000 | 1,347 |
IRAs and Keogh plan accounts | $11,528,000 | 1,743 |
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 | $417,066,000 | 1,427 |
Deposits held in domestic offices | $417,066,000 | 1,427 |
Individuals, partnerships, and corporations | $383,764,000 | 1,388 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $33,302,000 | 1,425 |
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 | $31,223,000 | 3,878 |
Demand deposits | $22,042,000 | 3,413 |
Nontransaction accounts | $385,843,000 | 1,195 |
Money market deposit accounts (MMDAs) | $99,129,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $219,508,000 | 708 |
Total time deposits | $67,206,000 | 2,214 |
Total time and savings deposits | $395,024,000 | 1,257 |
Noninterest-bearing deposits | $136,438,000 | 949 |
Interest-bearing deposits | $280,628,000 | 1,631 |
Retail deposits | $404,144,000 | 1,322 |
Estimated insured deposits | $331,671,000 | 1,360 |
IRAs and Keogh plan accounts | $11,919,000 | 1,698 |
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 | $420,467,000 | 1,430 |
Deposits held in domestic offices | $420,467,000 | 1,430 |
Individuals, partnerships, and corporations | $385,948,000 | 1,386 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $34,519,000 | 1,375 |
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 | $29,060,000 | 4,062 |
Demand deposits | $20,507,000 | 3,573 |
Nontransaction accounts | $391,407,000 | 1,188 |
Money market deposit accounts (MMDAs) | $102,462,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $219,191,000 | 712 |
Total time deposits | $69,754,000 | 2,151 |
Total time and savings deposits | $399,960,000 | 1,250 |
Noninterest-bearing deposits | $129,653,000 | 993 |
Interest-bearing deposits | $290,814,000 | 1,604 |
Retail deposits | $407,508,000 | 1,307 |
Estimated insured deposits | $335,507,000 | 1,352 |
IRAs and Keogh plan accounts | $12,107,000 | 1,689 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $432,894,000 | 1,386 |
Deposits held in domestic offices | $432,894,000 | 1,386 |
Individuals, partnerships, and corporations | $397,634,000 | 1,361 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $35,260,000 | 1,391 |
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 | $29,355,000 | 4,088 |
Demand deposits | $21,122,000 | 3,562 |
Nontransaction accounts | $403,539,000 | 1,160 |
Money market deposit accounts (MMDAs) | $105,824,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $223,334,000 | 688 |
Total time deposits | $74,381,000 | 2,063 |
Total time and savings deposits | $411,772,000 | 1,218 |
Noninterest-bearing deposits | $137,841,000 | 934 |
Interest-bearing deposits | $295,053,000 | 1,561 |
Retail deposits | $417,677,000 | 1,281 |
Estimated insured deposits | $344,104,000 | 1,317 |
IRAs and Keogh plan accounts | $12,460,000 | 1,667 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $434,527,000 | 1,387 |
Deposits held in domestic offices | $434,527,000 | 1,386 |
Individuals, partnerships, and corporations | $407,728,000 | 1,334 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,799,000 | 1,659 |
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 | $28,685,000 | 4,074 |
Demand deposits | $20,982,000 | 3,508 |
Nontransaction accounts | $405,842,000 | 1,164 |
Money market deposit accounts (MMDAs) | $119,637,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $216,897,000 | 705 |
Total time deposits | $69,308,000 | 2,196 |
Total time and savings deposits | $413,545,000 | 1,219 |
Noninterest-bearing deposits | $133,074,000 | 951 |
Interest-bearing deposits | $301,453,000 | 1,544 |
Retail deposits | $425,788,000 | 1,262 |
Estimated insured deposits | $338,753,000 | 1,341 |
IRAs and Keogh plan accounts | $12,886,000 | 1,660 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $431,741,000 | 1,395 |
Deposits held in domestic offices | $431,741,000 | 1,394 |
Individuals, partnerships, and corporations | $404,389,000 | 1,334 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $27,352,000 | 1,632 |
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 | $32,089,000 | 3,917 |
Demand deposits | $24,842,000 | 3,184 |
Nontransaction accounts | $399,652,000 | 1,184 |
Money market deposit accounts (MMDAs) | $111,263,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $214,591,000 | 694 |
Total time deposits | $73,798,000 | 2,098 |
Total time and savings deposits | $406,899,000 | 1,250 |
Noninterest-bearing deposits | $139,513,000 | 898 |
Interest-bearing deposits | $292,228,000 | 1,577 |
Retail deposits | $421,235,000 | 1,272 |
Estimated insured deposits | $343,553,000 | 1,328 |
IRAs and Keogh plan accounts | $13,079,000 | 1,658 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $405,147,000 | 1,476 |
Deposits held in domestic offices | $405,147,000 | 1,476 |
Individuals, partnerships, and corporations | $389,920,000 | 1,376 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,227,000 | 2,488 |
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 | $28,502,000 | 4,161 |
Demand deposits | $20,885,000 | 3,550 |
Nontransaction accounts | $376,645,000 | 1,235 |
Money market deposit accounts (MMDAs) | $112,645,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $197,080,000 | 753 |
Total time deposits | $66,920,000 | 2,272 |
Total time and savings deposits | $384,262,000 | 1,309 |
Noninterest-bearing deposits | $123,632,000 | 1,001 |
Interest-bearing deposits | $281,515,000 | 1,650 |
Retail deposits | $401,487,000 | 1,346 |
Estimated insured deposits | $322,321,000 | 1,418 |
IRAs and Keogh plan accounts | $12,717,000 | 1,706 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $421,407,000 | 1,394 |
Deposits held in domestic offices | $421,407,000 | 1,394 |
Individuals, partnerships, and corporations | $406,023,000 | 1,318 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,384,000 | 2,472 |
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 | $30,353,000 | 4,065 |
Demand deposits | $22,335,000 | 3,440 |
Nontransaction accounts | $391,054,000 | 1,181 |
Money market deposit accounts (MMDAs) | $107,913,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $209,318,000 | 704 |
Total time deposits | $73,823,000 | 2,117 |
Total time and savings deposits | $399,072,000 | 1,256 |
Noninterest-bearing deposits | $127,896,000 | 956 |
Interest-bearing deposits | $293,511,000 | 1,555 |
Retail deposits | $416,789,000 | 1,260 |
Estimated insured deposits | $331,978,000 | 1,353 |
IRAs and Keogh plan accounts | $12,977,000 | 1,687 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $420,479,000 | 1,392 |
Deposits held in domestic offices | $420,479,000 | 1,392 |
Individuals, partnerships, and corporations | $404,060,000 | 1,309 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,419,000 | 2,332 |
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 | $25,792,000 | 4,316 |
Demand deposits | $17,561,000 | 3,871 |
Nontransaction accounts | $394,687,000 | 1,168 |
Money market deposit accounts (MMDAs) | $105,182,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $205,690,000 | 700 |
Total time deposits | $83,815,000 | 1,917 |
Total time and savings deposits | $402,918,000 | 1,236 |
Noninterest-bearing deposits | $121,090,000 | 987 |
Interest-bearing deposits | $299,389,000 | 1,523 |
Retail deposits | $414,753,000 | 1,261 |
Estimated insured deposits | $340,458,000 | 1,317 |
IRAs and Keogh plan accounts | $13,868,000 | 1,624 |
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 | $421,995,000 | 1,376 |
Deposits held in domestic offices | $421,995,000 | 1,376 |
Individuals, partnerships, and corporations | $409,242,000 | 1,287 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,753,000 | 2,715 |
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 | $26,609,000 | 4,271 |
Demand deposits | $19,006,000 | 3,677 |
Nontransaction accounts | $395,386,000 | 1,159 |
Money market deposit accounts (MMDAs) | $102,462,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $202,624,000 | 703 |
Total time deposits | $90,300,000 | 1,804 |
Total time and savings deposits | $402,989,000 | 1,232 |
Noninterest-bearing deposits | $120,311,000 | 966 |
Interest-bearing deposits | $301,684,000 | 1,511 |
Retail deposits | $415,945,000 | 1,247 |
Estimated insured deposits | $344,331,000 | 1,302 |
IRAs and Keogh plan accounts | $14,449,000 | 1,577 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $433,528,000 | 1,335 |
Deposits held in domestic offices | $433,528,000 | 1,335 |
Individuals, partnerships, and corporations | $422,340,000 | 1,239 |
U.S. Government | $7,000 | 627 |
States and political subdivisions in the U.S. | $11,181,000 | 2,922 |
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 | $27,621,000 | 4,232 |
Demand deposits | $20,568,000 | 3,536 |
Nontransaction accounts | $405,907,000 | 1,146 |
Money market deposit accounts (MMDAs) | $107,026,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $198,963,000 | 719 |
Total time deposits | $99,918,000 | 1,669 |
Total time and savings deposits | $412,960,000 | 1,214 |
Noninterest-bearing deposits | $117,551,000 | 990 |
Interest-bearing deposits | $315,977,000 | 1,456 |
Retail deposits | $427,476,000 | 1,222 |
Estimated insured deposits | $358,507,000 | 1,244 |
IRAs and Keogh plan accounts | $15,222,000 | 1,509 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $354,867,000 | 1,609 |
Deposits held in domestic offices | $354,867,000 | 1,609 |
Individuals, partnerships, and corporations | $344,015,000 | 1,504 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,852,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,235,000 | 4,802 |
Demand deposits | $13,159,000 | 4,569 |
Nontransaction accounts | $333,632,000 | 1,322 |
Money market deposit accounts (MMDAs) | $89,909,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $192,080,000 | 729 |
Total time deposits | $51,643,000 | 2,910 |
Total time and savings deposits | $341,708,000 | 1,405 |
Noninterest-bearing deposits | $105,362,000 | 1,099 |
Interest-bearing deposits | $249,505,000 | 1,772 |
Retail deposits | $351,624,000 | 1,479 |
Estimated insured deposits | $274,266,000 | 1,610 |
IRAs and Keogh plan accounts | $10,835,000 | 2,058 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $355,611,000 | 1,597 |
Deposits held in domestic offices | $355,611,000 | 1,597 |
Individuals, partnerships, and corporations | $340,803,000 | 1,507 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,808,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,477,000 | 4,810 |
Demand deposits | $14,021,000 | 4,362 |
Nontransaction accounts | $335,134,000 | 1,318 |
Money market deposit accounts (MMDAs) | $100,743,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $179,961,000 | 769 |
Total time deposits | $54,430,000 | 2,842 |
Total time and savings deposits | $341,590,000 | 1,402 |
Noninterest-bearing deposits | $97,815,000 | 1,164 |
Interest-bearing deposits | $257,796,000 | 1,722 |
Retail deposits | $351,355,000 | 1,466 |
Estimated insured deposits | $272,915,000 | 1,611 |
IRAs and Keogh plan accounts | $11,168,000 | 2,039 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $343,252,000 | 1,640 |
Deposits held in domestic offices | $343,252,000 | 1,639 |
Individuals, partnerships, and corporations | $333,931,000 | 1,531 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,321,000 | 3,176 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,954,000 | 4,731 |
Demand deposits | $15,904,000 | 4,112 |
Nontransaction accounts | $321,298,000 | 1,363 |
Money market deposit accounts (MMDAs) | $91,832,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $173,965,000 | 782 |
Total time deposits | $55,501,000 | 2,846 |
Total time and savings deposits | $327,348,000 | 1,457 |
Noninterest-bearing deposits | $97,769,000 | 1,134 |
Interest-bearing deposits | $245,483,000 | 1,803 |
Retail deposits | $339,497,000 | 1,507 |
Estimated insured deposits | $270,239,000 | 1,644 |
IRAs and Keogh plan accounts | $11,208,000 | 2,071 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $339,094,000 | 1,667 |
Deposits held in domestic offices | $339,094,000 | 1,666 |
Individuals, partnerships, and corporations | $313,359,000 | 1,638 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $25,735,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,900,000 | 4,697 |
Demand deposits | $17,224,000 | 3,963 |
Nontransaction accounts | $316,194,000 | 1,388 |
Money market deposit accounts (MMDAs) | $100,286,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $158,854,000 | 846 |
Total time deposits | $57,054,000 | 2,803 |
Total time and savings deposits | $321,870,000 | 1,504 |
Noninterest-bearing deposits | $93,134,000 | 1,171 |
Interest-bearing deposits | $245,960,000 | 1,813 |
Retail deposits | $335,141,000 | 1,539 |
Estimated insured deposits | $271,851,000 | 1,652 |
IRAs and Keogh plan accounts | $11,306,000 | 2,073 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $337,973,000 | 1,663 |
Deposits held in domestic offices | $337,973,000 | 1,662 |
Individuals, partnerships, and corporations | $313,152,000 | 1,625 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,821,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,034,000 | 4,906 |
Demand deposits | $15,783,000 | 4,222 |
Nontransaction accounts | $316,939,000 | 1,379 |
Money market deposit accounts (MMDAs) | $103,217,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $154,754,000 | 836 |
Total time deposits | $58,968,000 | 2,763 |
Total time and savings deposits | $322,190,000 | 1,492 |
Noninterest-bearing deposits | $91,364,000 | 1,176 |
Interest-bearing deposits | $246,609,000 | 1,807 |
Retail deposits | $334,021,000 | 1,538 |
Estimated insured deposits | $272,444,000 | 1,621 |
IRAs and Keogh plan accounts | $11,604,000 | 2,058 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $347,061,000 | 1,628 |
Deposits held in domestic offices | $347,061,000 | 1,627 |
Individuals, partnerships, and corporations | $320,429,000 | 1,585 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $26,632,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,127,000 | 5,138 |
Demand deposits | $13,495,000 | 4,474 |
Nontransaction accounts | $328,934,000 | 1,340 |
Money market deposit accounts (MMDAs) | $109,395,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $157,203,000 | 835 |
Total time deposits | $62,336,000 | 2,697 |
Total time and savings deposits | $333,566,000 | 1,447 |
Noninterest-bearing deposits | $89,173,000 | 1,180 |
Interest-bearing deposits | $257,888,000 | 1,733 |
Retail deposits | $343,109,000 | 1,498 |
Estimated insured deposits | $278,610,000 | 1,598 |
IRAs and Keogh plan accounts | $12,461,000 | 1,959 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $345,303,000 | 1,636 |
Deposits held in domestic offices | $345,303,000 | 1,635 |
Individuals, partnerships, and corporations | $322,783,000 | 1,588 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $22,520,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,937,000 | 5,404 |
Demand deposits | $10,688,000 | 4,977 |
Nontransaction accounts | $329,366,000 | 1,341 |
Money market deposit accounts (MMDAs) | $107,028,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $156,166,000 | 822 |
Total time deposits | $66,172,000 | 2,608 |
Total time and savings deposits | $334,615,000 | 1,439 |
Noninterest-bearing deposits | $87,269,000 | 1,163 |
Interest-bearing deposits | $258,034,000 | 1,747 |
Retail deposits | $340,369,000 | 1,495 |
Estimated insured deposits | $281,398,000 | 1,592 |
IRAs and Keogh plan accounts | $12,770,000 | 1,946 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $345,596,000 | 1,643 |
Deposits held in domestic offices | $345,596,000 | 1,643 |
Individuals, partnerships, and corporations | $324,126,000 | 1,578 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,470,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,146,000 | 5,039 |
Demand deposits | $15,024,000 | 4,258 |
Nontransaction accounts | $325,450,000 | 1,375 |
Money market deposit accounts (MMDAs) | $106,386,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $149,992,000 | 853 |
Total time deposits | $69,072,000 | 2,556 |
Total time and savings deposits | $330,572,000 | 1,472 |
Noninterest-bearing deposits | $86,669,000 | 1,144 |
Interest-bearing deposits | $258,927,000 | 1,758 |
Retail deposits | $340,530,000 | 1,506 |
Estimated insured deposits | $282,824,000 | 1,593 |
IRAs and Keogh plan accounts | $13,172,000 | 1,916 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $349,693,000 | 1,609 |
Deposits held in domestic offices | $349,693,000 | 1,608 |
Individuals, partnerships, and corporations | $326,640,000 | 1,555 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $23,053,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,285,000 | 5,119 |
Demand deposits | $14,121,000 | 4,396 |
Nontransaction accounts | $330,408,000 | 1,347 |
Money market deposit accounts (MMDAs) | $102,173,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $155,164,000 | 815 |
Total time deposits | $73,071,000 | 2,465 |
Total time and savings deposits | $335,572,000 | 1,441 |
Noninterest-bearing deposits | $87,346,000 | 1,120 |
Interest-bearing deposits | $262,347,000 | 1,720 |
Retail deposits | $344,202,000 | 1,472 |
Estimated insured deposits | $288,914,000 | 1,552 |
IRAs and Keogh plan accounts | $13,803,000 | 1,867 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $366,699,000 | 1,532 |
Deposits held in domestic offices | $366,699,000 | 1,531 |
Individuals, partnerships, and corporations | $342,979,000 | 1,477 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $23,720,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,623,000 | 5,065 |
Demand deposits | $14,569,000 | 4,272 |
Nontransaction accounts | $347,076,000 | 1,296 |
Money market deposit accounts (MMDAs) | $109,564,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $159,592,000 | 791 |
Total time deposits | $77,920,000 | 2,389 |
Total time and savings deposits | $352,130,000 | 1,381 |
Noninterest-bearing deposits | $89,233,000 | 1,074 |
Interest-bearing deposits | $277,466,000 | 1,638 |
Retail deposits | $360,632,000 | 1,397 |
Estimated insured deposits | $298,854,000 | 1,498 |
IRAs and Keogh plan accounts | $14,564,000 | 1,815 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $360,578,000 | 1,546 |
Deposits held in domestic offices | $360,578,000 | 1,545 |
Individuals, partnerships, and corporations | $342,196,000 | 1,458 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,382,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,728,000 | 5,186 |
Demand deposits | $14,241,000 | 4,287 |
Nontransaction accounts | $341,850,000 | 1,307 |
Money market deposit accounts (MMDAs) | $103,845,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $156,479,000 | 788 |
Total time deposits | $81,526,000 | 2,322 |
Total time and savings deposits | $346,337,000 | 1,386 |
Noninterest-bearing deposits | $88,496,000 | 1,034 |
Interest-bearing deposits | $272,082,000 | 1,658 |
Retail deposits | $352,619,000 | 1,420 |
Estimated insured deposits | $301,842,000 | 1,482 |
IRAs and Keogh plan accounts | $14,768,000 | 1,796 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $364,325,000 | 1,546 |
Deposits held in domestic offices | $364,325,000 | 1,546 |
Individuals, partnerships, and corporations | $343,521,000 | 1,473 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,804,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,940,000 | 5,347 |
Demand deposits | $12,619,000 | 4,641 |
Nontransaction accounts | $346,385,000 | 1,317 |
Money market deposit accounts (MMDAs) | $108,049,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $155,901,000 | 799 |
Total time deposits | $82,435,000 | 2,341 |
Total time and savings deposits | $351,706,000 | 1,390 |
Noninterest-bearing deposits | $83,734,000 | 1,091 |
Interest-bearing deposits | $280,591,000 | 1,642 |
Retail deposits | $356,578,000 | 1,419 |
Estimated insured deposits | $301,419,000 | 1,492 |
IRAs and Keogh plan accounts | $14,503,000 | 1,835 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $375,210,000 | 1,485 |
Deposits held in domestic offices | $375,210,000 | 1,485 |
Individuals, partnerships, and corporations | $352,726,000 | 1,427 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $22,484,000 | 1,683 |
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 | $21,875,000 | 4,923 |
Demand deposits | $18,204,000 | 3,741 |
Nontransaction accounts | $353,335,000 | 1,283 |
Money market deposit accounts (MMDAs) | $105,050,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $159,495,000 | 762 |
Total time deposits | $88,790,000 | 2,205 |
Total time and savings deposits | $357,006,000 | 1,368 |
Noninterest-bearing deposits | $89,871,000 | 1,014 |
Interest-bearing deposits | $285,339,000 | 1,593 |
Retail deposits | $366,792,000 | 1,365 |
Estimated insured deposits | $328,296,000 | 1,438 |
IRAs and Keogh plan accounts | $15,023,000 | 1,789 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $371,968,000 | 1,494 |
Deposits held in domestic offices | $371,968,000 | 1,493 |
Individuals, partnerships, and corporations | $345,022,000 | 1,448 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $26,946,000 | 1,424 |
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 | $15,924,000 | 5,537 |
Demand deposits | $11,343,000 | 4,844 |
Nontransaction accounts | $356,044,000 | 1,287 |
Money market deposit accounts (MMDAs) | $98,388,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $164,155,000 | 723 |
Total time deposits | $93,501,000 | 2,156 |
Total time and savings deposits | $360,625,000 | 1,365 |
Noninterest-bearing deposits | $86,156,000 | 1,012 |
Interest-bearing deposits | $285,812,000 | 1,613 |
Retail deposits | $363,082,000 | 1,375 |
Estimated insured deposits | $326,780,000 | 1,460 |
IRAs and Keogh plan accounts | $15,620,000 | 1,766 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $370,640,000 | 1,495 |
Deposits held in domestic offices | $370,640,000 | 1,495 |
Individuals, partnerships, and corporations | $346,868,000 | 1,431 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $23,771,000 | 1,579 |
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 | $17,686,000 | 5,317 |
Demand deposits | $13,112,000 | 4,416 |
Nontransaction accounts | $352,954,000 | 1,286 |
Money market deposit accounts (MMDAs) | $98,859,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $153,789,000 | 753 |
Total time deposits | $100,306,000 | 2,046 |
Total time and savings deposits | $357,528,000 | 1,376 |
Noninterest-bearing deposits | $82,354,000 | 1,022 |
Interest-bearing deposits | $288,286,000 | 1,604 |
Retail deposits | $360,738,000 | 1,378 |
Estimated insured deposits | $327,538,000 | 1,447 |
IRAs and Keogh plan accounts | $15,780,000 | 1,753 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $368,901,000 | 1,513 |
Deposits held in domestic offices | $368,901,000 | 1,513 |
Individuals, partnerships, and corporations | $344,554,000 | 1,454 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $24,347,000 | 1,593 |
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 | $18,544,000 | 5,256 |
Demand deposits | $13,991,000 | 4,259 |
Nontransaction accounts | $350,357,000 | 1,320 |
Money market deposit accounts (MMDAs) | $98,745,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $145,106,000 | 791 |
Total time deposits | $106,506,000 | 1,979 |
Total time and savings deposits | $354,910,000 | 1,405 |
Noninterest-bearing deposits | $75,905,000 | 1,085 |
Interest-bearing deposits | $292,996,000 | 1,603 |
Retail deposits | $358,934,000 | 1,391 |
Estimated insured deposits | $324,417,000 | 1,473 |
IRAs and Keogh plan accounts | $15,665,000 | 1,778 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $373,233,000 | 1,472 |
Deposits held in domestic offices | $373,233,000 | 1,470 |
Individuals, partnerships, and corporations | $350,512,000 | 1,433 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $22,716,000 | 1,601 |
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 | $24,116,000 | 4,494 |
Demand deposits | $18,541,000 | 3,406 |
Nontransaction accounts | $349,117,000 | 1,309 |
Money market deposit accounts (MMDAs) | $100,367,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $141,315,000 | 773 |
Total time deposits | $107,435,000 | 2,008 |
Total time and savings deposits | $354,692,000 | 1,373 |
Noninterest-bearing deposits | $76,322,000 | 1,048 |
Interest-bearing deposits | $296,911,000 | 1,553 |
Retail deposits | $362,776,000 | 1,345 |
Estimated insured deposits | $324,284,000 | 1,455 |
IRAs and Keogh plan accounts | $15,867,000 | 1,758 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $366,670,000 | 1,483 |
Deposits held in domestic offices | $366,670,000 | 1,481 |
Individuals, partnerships, and corporations | $342,422,000 | 1,446 |
U.S. Government | $21,000 | 597 |
States and political subdivisions in the U.S. | $24,227,000 | 1,441 |
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 | $16,434,000 | 5,375 |
Demand deposits | $11,912,000 | 4,509 |
Nontransaction accounts | $350,236,000 | 1,308 |
Money market deposit accounts (MMDAs) | $96,987,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $141,863,000 | 751 |
Total time deposits | $111,386,000 | 1,997 |
Total time and savings deposits | $354,758,000 | 1,373 |
Noninterest-bearing deposits | $69,640,000 | 1,091 |
Interest-bearing deposits | $297,030,000 | 1,572 |
Retail deposits | $353,006,000 | 1,376 |
Estimated insured deposits | $317,398,000 | 1,480 |
IRAs and Keogh plan accounts | $16,609,000 | 1,705 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $367,904,000 | 1,490 |
Deposits held in domestic offices | $367,904,000 | 1,488 |
Individuals, partnerships, and corporations | $348,028,000 | 1,422 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $19,871,000 | 1,715 |
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 | $18,273,000 | 5,101 |
Demand deposits | $13,016,000 | 4,159 |
Nontransaction accounts | $349,631,000 | 1,314 |
Money market deposit accounts (MMDAs) | $97,572,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $136,040,000 | 762 |
Total time deposits | $116,019,000 | 1,974 |
Total time and savings deposits | $354,888,000 | 1,382 |
Noninterest-bearing deposits | $70,218,000 | 1,050 |
Interest-bearing deposits | $297,686,000 | 1,567 |
Retail deposits | $354,959,000 | 1,355 |
Estimated insured deposits | $323,332,000 | 1,442 |
IRAs and Keogh plan accounts | $17,215,000 | 1,650 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $364,207,000 | 1,512 |
Deposits held in domestic offices | $364,207,000 | 1,509 |
Individuals, partnerships, and corporations | $343,534,000 | 1,445 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $20,672,000 | 1,719 |
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 | $18,266,000 | 5,125 |
Demand deposits | $13,321,000 | 4,076 |
Nontransaction accounts | $345,941,000 | 1,360 |
Money market deposit accounts (MMDAs) | $95,808,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $132,099,000 | 775 |
Total time deposits | $118,034,000 | 1,993 |
Total time and savings deposits | $350,886,000 | 1,417 |
Noninterest-bearing deposits | $67,572,000 | 1,080 |
Interest-bearing deposits | $296,635,000 | 1,607 |
Retail deposits | $351,314,000 | 1,380 |
Estimated insured deposits | $322,204,000 | 1,459 |
IRAs and Keogh plan accounts | $17,445,000 | 1,639 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $5,198,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $381,322,000 | 1,446 |
Deposits held in domestic offices | $381,322,000 | 1,443 |
Individuals, partnerships, and corporations | $358,449,000 | 1,394 |
U.S. Government | $23,000 | 982 |
States and political subdivisions in the U.S. | $22,850,000 | 1,508 |
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 | $19,848,000 | 4,885 |
Demand deposits | $14,456,000 | 3,784 |
Nontransaction accounts | $361,474,000 | 1,293 |
Money market deposit accounts (MMDAs) | $93,862,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $148,646,000 | 670 |
Total time deposits | $118,966,000 | 2,022 |
Total time and savings deposits | $366,866,000 | 1,347 |
Noninterest-bearing deposits | $75,111,000 | 940 |
Interest-bearing deposits | $306,211,000 | 1,531 |
Retail deposits | $368,970,000 | 1,288 |
Estimated insured deposits | $337,122,000 | 1,384 |
IRAs and Keogh plan accounts | $18,019,000 | 1,594 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $380,502,000 | 1,448 |
Deposits held in domestic offices | $380,502,000 | 1,445 |
Individuals, partnerships, and corporations | $354,476,000 | 1,425 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $26,023,000 | 1,306 |
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 | $15,604,000 | 5,405 |
Demand deposits | $11,455,000 | 4,398 |
Nontransaction accounts | $364,898,000 | 1,292 |
Money market deposit accounts (MMDAs) | $93,150,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $148,057,000 | 654 |
Total time deposits | $123,691,000 | 2,002 |
Total time and savings deposits | $369,047,000 | 1,351 |
Noninterest-bearing deposits | $68,878,000 | 985 |
Interest-bearing deposits | $311,624,000 | 1,536 |
Retail deposits | $369,777,000 | 1,294 |
Estimated insured deposits | $324,015,000 | 1,417 |
IRAs and Keogh plan accounts | $18,823,000 | 1,555 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $389,905,000 | 1,438 |
Deposits held in domestic offices | $389,905,000 | 1,437 |
Individuals, partnerships, and corporations | $371,070,000 | 1,374 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $18,832,000 | 1,751 |
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 | $19,206,000 | 4,857 |
Demand deposits | $14,012,000 | 3,745 |
Nontransaction accounts | $370,699,000 | 1,284 |
Money market deposit accounts (MMDAs) | $89,988,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $125,381,000 | 762 |
Total time deposits | $155,330,000 | 1,622 |
Total time and savings deposits | $375,893,000 | 1,339 |
Noninterest-bearing deposits | $66,948,000 | 1,002 |
Interest-bearing deposits | $322,957,000 | 1,505 |
Retail deposits | $372,599,000 | 1,282 |
Estimated insured deposits | $341,885,000 | 1,361 |
IRAs and Keogh plan accounts | $20,058,000 | 1,445 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $381,856,000 | 1,501 |
Deposits held in domestic offices | $381,856,000 | 1,500 |
Individuals, partnerships, and corporations | $362,254,000 | 1,432 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $19,593,000 | 1,781 |
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 | $17,926,000 | 5,092 |
Demand deposits | $12,623,000 | 4,053 |
Nontransaction accounts | $363,930,000 | 1,340 |
Money market deposit accounts (MMDAs) | $90,416,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $105,416,000 | 895 |
Total time deposits | $168,098,000 | 1,565 |
Total time and savings deposits | $369,233,000 | 1,403 |
Noninterest-bearing deposits | $65,880,000 | 1,011 |
Interest-bearing deposits | $315,976,000 | 1,583 |
Retail deposits | $366,893,000 | 1,315 |
Estimated insured deposits | $333,187,000 | 1,431 |
IRAs and Keogh plan accounts | $20,638,000 | 1,420 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $410,244,000 | 1,375 |
Deposits held in domestic offices | $410,244,000 | 1,374 |
Individuals, partnerships, and corporations | $388,321,000 | 1,333 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $21,911,000 | 1,554 |
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 | $21,681,000 | 4,629 |
Demand deposits | $15,456,000 | 3,541 |
Nontransaction accounts | $388,563,000 | 1,247 |
Money market deposit accounts (MMDAs) | $91,721,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $103,867,000 | 893 |
Total time deposits | $192,975,000 | 1,377 |
Total time and savings deposits | $394,788,000 | 1,294 |
Noninterest-bearing deposits | $70,382,000 | 952 |
Interest-bearing deposits | $339,861,000 | 1,459 |
Retail deposits | $342,299,000 | 1,301 |
Estimated insured deposits | $355,987,000 | 1,332 |
IRAs and Keogh plan accounts | $22,352,000 | 1,300 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $238,998,000 | 2,291 |
Deposits held in domestic offices | $238,998,000 | 2,289 |
Individuals, partnerships, and corporations | $217,250,000 | 2,297 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $21,748,000 | 1,484 |
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 | $15,946,000 | 5,299 |
Demand deposits | $12,588,000 | 3,977 |
Nontransaction accounts | $223,052,000 | 2,071 |
Money market deposit accounts (MMDAs) | $59,150,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $80,209,000 | 1,103 |
Total time deposits | $83,693,000 | 3,113 |
Total time and savings deposits | $226,410,000 | 2,179 |
Noninterest-bearing deposits | $49,184,000 | 1,309 |
Interest-bearing deposits | $189,814,000 | 2,495 |
Retail deposits | $211,414,000 | 2,056 |
Estimated insured deposits | $189,526,000 | 2,445 |
IRAs and Keogh plan accounts | $13,035,000 | 2,165 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $230,063,000 | 2,363 |
Deposits held in domestic offices | $230,063,000 | 2,361 |
Individuals, partnerships, and corporations | $213,863,000 | 2,327 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $16,184,000 | 1,933 |
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 | $13,265,000 | 5,845 |
Demand deposits | $9,957,000 | 4,734 |
Nontransaction accounts | $216,798,000 | 2,117 |
Money market deposit accounts (MMDAs) | $59,166,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $71,160,000 | 1,193 |
Total time deposits | $86,472,000 | 3,063 |
Total time and savings deposits | $220,106,000 | 2,223 |
Noninterest-bearing deposits | $42,226,000 | 1,520 |
Interest-bearing deposits | $187,837,000 | 2,505 |
Retail deposits | $201,984,000 | 2,147 |
Estimated insured deposits | $167,053,000 | 2,420 |
IRAs and Keogh plan accounts | $12,976,000 | 2,170 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $229,581,000 | 2,354 |
Deposits held in domestic offices | $229,581,000 | 2,351 |
Individuals, partnerships, and corporations | $215,099,000 | 2,302 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $14,482,000 | 2,175 |
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 | $12,793,000 | 5,942 |
Demand deposits | $8,931,000 | 5,046 |
Nontransaction accounts | $216,788,000 | 2,135 |
Money market deposit accounts (MMDAs) | $55,324,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $72,339,000 | 1,164 |
Total time deposits | $89,125,000 | 3,017 |
Total time and savings deposits | $220,650,000 | 2,223 |
Noninterest-bearing deposits | $42,446,000 | 1,506 |
Interest-bearing deposits | $187,135,000 | 2,519 |
Retail deposits | $200,533,000 | 2,159 |
Estimated insured deposits | $168,937,000 | 2,381 |
IRAs and Keogh plan accounts | $13,086,000 | 2,069 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $222,505,000 | 2,379 |
Deposits held in domestic offices | $222,505,000 | 2,376 |
Individuals, partnerships, and corporations | $206,609,000 | 2,342 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $15,887,000 | 1,992 |
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 | $15,683,000 | 5,443 |
Demand deposits | $12,280,000 | 4,163 |
Nontransaction accounts | $206,822,000 | 2,162 |
Money market deposit accounts (MMDAs) | $52,212,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $75,309,000 | 1,090 |
Total time deposits | $79,301,000 | 3,256 |
Total time and savings deposits | $210,225,000 | 2,266 |
Noninterest-bearing deposits | $45,729,000 | 1,397 |
Interest-bearing deposits | $176,776,000 | 2,588 |
Retail deposits | $199,180,000 | 2,140 |
Estimated insured deposits | $162,289,000 | 2,439 |
IRAs and Keogh plan accounts | $11,349,000 | 2,286 |
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 | $225,048,000 | 2,326 |
Deposits held in domestic offices | $225,048,000 | 2,322 |
Individuals, partnerships, and corporations | $208,108,000 | 2,315 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $16,937,000 | 1,788 |
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 | $15,075,000 | 5,465 |
Demand deposits | $11,350,000 | 4,362 |
Nontransaction accounts | $209,973,000 | 2,117 |
Money market deposit accounts (MMDAs) | $54,453,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $74,398,000 | 1,099 |
Total time deposits | $81,122,000 | 3,135 |
Total time and savings deposits | $213,698,000 | 2,214 |
Noninterest-bearing deposits | $44,358,000 | 1,419 |
Interest-bearing deposits | $180,690,000 | 2,490 |
Retail deposits | $203,369,000 | 2,079 |
Estimated insured deposits | $164,110,000 | 2,370 |
IRAs and Keogh plan accounts | $10,351,000 | 2,441 |
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 | $213,203,000 | 2,437 |
Deposits held in domestic offices | $213,203,000 | 2,434 |
Individuals, partnerships, and corporations | $202,074,000 | 2,380 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $11,128,000 | 2,546 |
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 | $13,952,000 | 5,747 |
Demand deposits | $10,813,000 | 4,607 |
Nontransaction accounts | $199,251,000 | 2,197 |
Money market deposit accounts (MMDAs) | $44,310,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $74,116,000 | 1,115 |
Total time deposits | $80,825,000 | 3,094 |
Total time and savings deposits | $202,390,000 | 2,294 |
Noninterest-bearing deposits | $45,142,000 | 1,434 |
Interest-bearing deposits | $168,061,000 | 2,677 |
Retail deposits | $192,464,000 | 2,187 |
Estimated insured deposits | $162,589,000 | 2,367 |
IRAs and Keogh plan accounts | $10,501,000 | 2,420 |
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 | $223,342,000 | 2,344 |
Deposits held in domestic offices | $223,342,000 | 2,341 |
Individuals, partnerships, and corporations | $207,497,000 | 2,326 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $15,842,000 | 1,941 |
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 | $67,045,000 | 1,048 |
Demand deposits | $43,684,000 | 925 |
Nontransaction accounts | $156,297,000 | 2,647 |
Money market deposit accounts (MMDAs) | $49,532,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $25,485,000 | 2,017 |
Total time deposits | $81,280,000 | 3,103 |
Total time and savings deposits | $179,658,000 | 2,565 |
Noninterest-bearing deposits | $43,684,000 | 1,443 |
Interest-bearing deposits | $179,658,000 | 2,526 |
Retail deposits | $204,068,000 | 2,049 |
Estimated insured deposits | $163,152,000 | 2,356 |
IRAs and Keogh plan accounts | $10,659,000 | 2,353 |
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 | $231,772,000 | 2,245 |
Deposits held in domestic offices | $231,772,000 | 2,242 |
Individuals, partnerships, and corporations | $213,140,000 | 2,252 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $18,626,000 | 1,620 |
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 | $75,266,000 | 907 |
Demand deposits | $52,229,000 | 767 |
Nontransaction accounts | $156,506,000 | 2,609 |
Money market deposit accounts (MMDAs) | $49,596,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $25,573,000 | 1,982 |
Total time deposits | $81,337,000 | 3,054 |
Total time and savings deposits | $179,543,000 | 2,506 |
Noninterest-bearing deposits | $52,229,000 | 1,227 |
Interest-bearing deposits | $179,543,000 | 2,475 |
Retail deposits | $212,891,000 | 1,967 |
Estimated insured deposits | $164,554,000 | 2,289 |
IRAs and Keogh plan accounts | $10,618,000 | 2,334 |
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 | $230,063,000 | 2,243 |
Deposits held in domestic offices | $230,063,000 | 2,240 |
Individuals, partnerships, and corporations | $206,320,000 | 2,299 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $23,732,000 | 1,201 |
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 | $69,621,000 | 959 |
Demand deposits | $45,298,000 | 898 |
Nontransaction accounts | $160,442,000 | 2,540 |
Money market deposit accounts (MMDAs) | $55,644,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $25,948,000 | 1,967 |
Total time deposits | $78,850,000 | 3,128 |
Total time and savings deposits | $184,765,000 | 2,439 |
Noninterest-bearing deposits | $45,298,000 | 1,411 |
Interest-bearing deposits | $184,765,000 | 2,394 |
Retail deposits | $212,678,000 | 1,946 |
Estimated insured deposits | $161,433,000 | 2,321 |
IRAs and Keogh plan accounts | $10,554,000 | 2,345 |
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 | $218,853,000 | 2,371 |
Deposits held in domestic offices | $218,853,000 | 2,369 |
Individuals, partnerships, and corporations | $200,739,000 | 2,390 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $18,112,000 | 1,569 |
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 | $67,754,000 | 1,103 |
Demand deposits | $48,796,000 | 904 |
Nontransaction accounts | $151,099,000 | 2,672 |
Money market deposit accounts (MMDAs) | $51,015,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $27,006,000 | 1,948 |
Total time deposits | $73,078,000 | 3,330 |
Total time and savings deposits | $170,057,000 | 2,635 |
Noninterest-bearing deposits | $48,796,000 | 1,365 |
Interest-bearing deposits | $170,057,000 | 2,604 |
Retail deposits | $202,825,000 | 2,068 |
Estimated insured deposits | $157,854,000 | 2,392 |
IRAs and Keogh plan accounts | $10,466,000 | 2,356 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $223,155,000 | 2,353 |
Deposits held in domestic offices | $223,155,000 | 2,349 |
Individuals, partnerships, and corporations | $204,001,000 | 2,365 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $19,152,000 | 1,526 |
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 | $71,435,000 | 1,064 |
Demand deposits | $46,984,000 | 970 |
Nontransaction accounts | $151,720,000 | 2,641 |
Money market deposit accounts (MMDAs) | $53,099,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $28,750,000 | 1,870 |
Total time deposits | $69,871,000 | 3,426 |
Total time and savings deposits | $176,171,000 | 2,559 |
Noninterest-bearing deposits | $46,984,000 | 1,435 |
Interest-bearing deposits | $176,171,000 | 2,523 |
Retail deposits | $208,726,000 | 2,016 |
Estimated insured deposits | $158,987,000 | 2,371 |
IRAs and Keogh plan accounts | $10,743,000 | 2,251 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $222,801,000 | 2,336 |
Deposits held in domestic offices | $222,801,000 | 2,332 |
Individuals, partnerships, and corporations | $199,196,000 | 2,393 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $23,601,000 | 1,230 |
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 | $72,697,000 | 1,080 |
Demand deposits | $48,128,000 | 971 |
Nontransaction accounts | $150,104,000 | 2,636 |
Money market deposit accounts (MMDAs) | $53,101,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $26,730,000 | 1,943 |
Total time deposits | $70,273,000 | 3,360 |
Total time and savings deposits | $174,673,000 | 2,544 |
Noninterest-bearing deposits | $48,128,000 | 1,438 |
Interest-bearing deposits | $174,673,000 | 2,508 |
Retail deposits | $207,117,000 | 1,936 |
Estimated insured deposits | $157,131,000 | 2,349 |
IRAs and Keogh plan accounts | $10,696,000 | 2,215 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $227,374,000 | 2,271 |
Deposits held in domestic offices | $227,374,000 | 2,267 |
Individuals, partnerships, and corporations | $203,493,000 | 2,333 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $23,880,000 | 1,142 |
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 | $72,210,000 | 1,059 |
Demand deposits | $46,656,000 | 1,041 |
Nontransaction accounts | $155,164,000 | 2,540 |
Money market deposit accounts (MMDAs) | $59,037,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $27,703,000 | 1,897 |
Total time deposits | $68,424,000 | 3,371 |
Total time and savings deposits | $180,718,000 | 2,435 |
Noninterest-bearing deposits | $46,656,000 | 1,473 |
Interest-bearing deposits | $180,718,000 | 2,399 |
Retail deposits | $212,124,000 | 1,859 |
Estimated insured deposits | $153,460,000 | 2,383 |
IRAs and Keogh plan accounts | $9,965,000 | 2,340 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $222,936,000 | 2,291 |
Deposits held in domestic offices | $222,936,000 | 2,287 |
Individuals, partnerships, and corporations | $203,201,000 | 2,320 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $19,734,000 | 1,366 |
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 | $71,166,000 | 1,221 |
Demand deposits | $50,567,000 | 1,015 |
Nontransaction accounts | $151,770,000 | 2,530 |
Money market deposit accounts (MMDAs) | $54,696,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $28,882,000 | 1,871 |
Total time deposits | $68,192,000 | 3,290 |
Total time and savings deposits | $172,369,000 | 2,503 |
Noninterest-bearing deposits | $50,567,000 | 1,379 |
Interest-bearing deposits | $172,369,000 | 2,482 |
Retail deposits | $206,902,000 | 1,918 |
Estimated insured deposits | $153,855,000 | 2,372 |
IRAs and Keogh plan accounts | $10,007,000 | 2,311 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $211,955,000 | 2,386 |
Deposits held in domestic offices | $211,955,000 | 2,382 |
Individuals, partnerships, and corporations | $190,679,000 | 2,449 |
U.S. Government | $37,000 | 1,124 |
States and political subdivisions in the U.S. | $21,239,000 | 1,290 |
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 | $69,323,000 | 1,336 |
Demand deposits | $46,038,000 | 1,176 |
Nontransaction accounts | $142,632,000 | 2,607 |
Money market deposit accounts (MMDAs) | $46,343,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $29,779,000 | 1,860 |
Total time deposits | $66,510,000 | 3,278 |
Total time and savings deposits | $165,917,000 | 2,560 |
Noninterest-bearing deposits | $46,038,000 | 1,536 |
Interest-bearing deposits | $165,917,000 | 2,549 |
Retail deposits | $195,732,000 | 2,043 |
Estimated insured deposits | $153,028,000 | 2,363 |
IRAs and Keogh plan accounts | $9,096,000 | 2,470 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $220,021,000 | 2,287 |
Deposits held in domestic offices | $220,021,000 | 2,282 |
Individuals, partnerships, and corporations | $196,305,000 | 2,339 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $23,712,000 | 1,140 |
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 | $74,222,000 | 1,243 |
Demand deposits | $50,461,000 | 1,075 |
Nontransaction accounts | $145,799,000 | 2,535 |
Money market deposit accounts (MMDAs) | $45,645,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $30,599,000 | 1,828 |
Total time deposits | $69,555,000 | 3,051 |
Total time and savings deposits | $169,560,000 | 2,485 |
Noninterest-bearing deposits | $50,461,000 | 1,411 |
Interest-bearing deposits | $169,560,000 | 2,466 |
Retail deposits | $198,929,000 | 1,988 |
Estimated insured deposits | $177,214,000 | 2,064 |
IRAs and Keogh plan accounts | $9,117,000 | 2,434 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $221,365,000 | 2,228 |
Deposits held in domestic offices | $221,365,000 | 2,222 |
Individuals, partnerships, and corporations | $193,567,000 | 2,335 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $27,797,000 | 910 |
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 | $73,622,000 | 1,246 |
Demand deposits | $50,216,000 | 1,079 |
Nontransaction accounts | $147,743,000 | 2,458 |
Money market deposit accounts (MMDAs) | $42,064,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $33,035,000 | 1,741 |
Total time deposits | $72,644,000 | 2,867 |
Total time and savings deposits | $171,149,000 | 2,410 |
Noninterest-bearing deposits | $50,216,000 | 1,402 |
Interest-bearing deposits | $171,149,000 | 2,386 |
Retail deposits | $197,609,000 | 1,979 |
Estimated insured deposits | $180,931,000 | 1,997 |
IRAs and Keogh plan accounts | $9,569,000 | 2,333 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $217,026,000 | 2,216 |
Deposits held in domestic offices | $217,026,000 | 2,211 |
Individuals, partnerships, and corporations | $193,195,000 | 2,299 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $23,824,000 | 1,092 |
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 | $67,060,000 | 1,506 |
Demand deposits | $50,903,000 | 1,054 |
Nontransaction accounts | $149,966,000 | 2,358 |
Money market deposit accounts (MMDAs) | $39,831,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $34,090,000 | 1,697 |
Total time deposits | $76,045,000 | 2,685 |
Total time and savings deposits | $166,123,000 | 2,435 |
Noninterest-bearing deposits | $50,903,000 | 1,322 |
Interest-bearing deposits | $166,123,000 | 2,420 |
Retail deposits | $189,460,000 | 2,027 |
Estimated insured deposits | $177,027,000 | 2,025 |
IRAs and Keogh plan accounts | $9,489,000 | 2,323 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $224,213,000 | 2,147 |
Deposits held in domestic offices | $224,213,000 | 2,141 |
Individuals, partnerships, and corporations | $194,907,000 | 2,263 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $29,298,000 | 877 |
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 | $65,289,000 | 1,567 |
Demand deposits | $49,117,000 | 1,081 |
Nontransaction accounts | $158,924,000 | 2,254 |
Money market deposit accounts (MMDAs) | $43,890,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $35,089,000 | 1,681 |
Total time deposits | $79,945,000 | 2,516 |
Total time and savings deposits | $175,096,000 | 2,320 |
Noninterest-bearing deposits | $49,117,000 | 1,352 |
Interest-bearing deposits | $175,096,000 | 2,313 |
Retail deposits | $192,144,000 | 1,992 |
Estimated insured deposits | $183,468,000 | 1,945 |
IRAs and Keogh plan accounts | $9,538,000 | 2,316 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $221,085,000 | 2,131 |
Deposits held in domestic offices | $221,085,000 | 2,125 |
Individuals, partnerships, and corporations | $196,334,000 | 2,221 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $24,748,000 | 1,057 |
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 | $73,155,000 | 1,338 |
Demand deposits | $54,000,000 | 947 |
Nontransaction accounts | $147,930,000 | 2,345 |
Money market deposit accounts (MMDAs) | $47,109,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $34,682,000 | 1,712 |
Total time deposits | $66,139,000 | 2,925 |
Total time and savings deposits | $167,085,000 | 2,378 |
Noninterest-bearing deposits | $54,000,000 | 1,196 |
Interest-bearing deposits | $167,085,000 | 2,371 |
Retail deposits | $202,018,000 | 1,895 |
Estimated insured deposits | $177,228,000 | 1,991 |
IRAs and Keogh plan accounts | $9,420,000 | 2,349 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $227,883,000 | 2,031 |
Deposits held in domestic offices | $227,883,000 | 2,025 |
Individuals, partnerships, and corporations | $198,399,000 | 2,169 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $29,483,000 | 820 |
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 | $73,024,000 | 1,319 |
Demand deposits | $51,910,000 | 956 |
Nontransaction accounts | $154,859,000 | 2,237 |
Money market deposit accounts (MMDAs) | $52,104,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $33,694,000 | 1,724 |
Total time deposits | $69,061,000 | 2,786 |
Total time and savings deposits | $175,973,000 | 2,232 |
Noninterest-bearing deposits | $51,910,000 | 1,202 |
Interest-bearing deposits | $175,973,000 | 2,229 |
Retail deposits | $207,206,000 | 1,812 |
Estimated insured deposits | $187,877,000 | 1,854 |
IRAs and Keogh plan accounts | $10,098,000 | 2,212 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $225,612,000 | 2,026 |
Deposits held in domestic offices | $225,612,000 | 2,020 |
Individuals, partnerships, and corporations | $196,891,000 | 2,149 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $28,721,000 | 845 |
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 | $65,954,000 | 1,526 |
Demand deposits | $48,888,000 | 1,052 |
Nontransaction accounts | $159,658,000 | 2,142 |
Money market deposit accounts (MMDAs) | $52,429,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $34,615,000 | 1,677 |
Total time deposits | $72,614,000 | 2,634 |
Total time and savings deposits | $176,724,000 | 2,201 |
Noninterest-bearing deposits | $48,888,000 | 1,289 |
Interest-bearing deposits | $176,724,000 | 2,194 |
Retail deposits | $202,974,000 | 1,848 |
Estimated insured deposits | $187,291,000 | 1,852 |
IRAs and Keogh plan accounts | $10,268,000 | 2,203 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $207,532,000 | 2,189 |
Deposits held in domestic offices | $207,532,000 | 2,184 |
Individuals, partnerships, and corporations | $194,336,000 | 2,153 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $13,196,000 | 1,921 |
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 | $63,194,000 | 1,620 |
Demand deposits | $47,492,000 | 1,063 |
Nontransaction accounts | $144,338,000 | 2,331 |
Money market deposit accounts (MMDAs) | $45,008,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $35,476,000 | 1,618 |
Total time deposits | $63,854,000 | 2,997 |
Total time and savings deposits | $160,040,000 | 2,401 |
Noninterest-bearing deposits | $47,492,000 | 1,280 |
Interest-bearing deposits | $160,040,000 | 2,404 |
Retail deposits | $195,047,000 | 1,917 |
Estimated insured deposits | $171,710,000 | 2,024 |
IRAs and Keogh plan accounts | $9,962,000 | 2,270 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $212,628,000 | 2,127 |
Deposits held in domestic offices | $212,628,000 | 2,122 |
Individuals, partnerships, and corporations | $196,525,000 | 2,117 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $16,100,000 | 1,570 |
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 | $68,803,000 | 1,288 |
Demand deposits | $49,740,000 | 925 |
Nontransaction accounts | $143,825,000 | 1,988 |
Money market deposit accounts (MMDAs) | $43,466,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $34,277,000 | 1,405 |
Total time deposits | $66,082,000 | 2,485 |
Total time and savings deposits | $162,888,000 | 2,363 |
Noninterest-bearing deposits | $49,740,000 | 1,222 |
Interest-bearing deposits | $162,888,000 | 2,341 |
Retail deposits | $199,950,000 | 1,868 |
Estimated insured deposits | $176,844,000 | 1,958 |
IRAs and Keogh plan accounts | $10,122,000 | 2,254 |
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 | $219,466,000 | 2,072 |
Deposits held in domestic offices | $219,466,000 | 2,068 |
Individuals, partnerships, and corporations | $198,175,000 | 2,132 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $21,285,000 | 1,121 |
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 | $69,240,000 | 1,209 |
Demand deposits | $48,325,000 | 957 |
Nontransaction accounts | $150,226,000 | 1,918 |
Money market deposit accounts (MMDAs) | $47,886,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $34,686,000 | 1,388 |
Total time deposits | $67,654,000 | 2,443 |
Total time and savings deposits | $171,141,000 | 2,263 |
Noninterest-bearing deposits | $48,325,000 | 1,249 |
Interest-bearing deposits | $171,141,000 | 2,246 |
Retail deposits | $207,306,000 | 1,809 |
Estimated insured deposits | $182,170,000 | 1,921 |
IRAs and Keogh plan accounts | $10,113,000 | 2,288 |
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 | $219,077,000 | 2,049 |
Deposits held in domestic offices | $219,077,000 | 2,044 |
Individuals, partnerships, and corporations | $200,356,000 | 2,091 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $18,719,000 | 1,264 |
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 | $61,069,000 | 1,455 |
Demand deposits | $46,152,000 | 1,017 |
Nontransaction accounts | $158,008,000 | 1,801 |
Money market deposit accounts (MMDAs) | $47,988,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $34,843,000 | 1,371 |
Total time deposits | $75,177,000 | 2,223 |
Total time and savings deposits | $172,925,000 | 2,223 |
Noninterest-bearing deposits | $46,152,000 | 1,300 |
Interest-bearing deposits | $172,925,000 | 2,207 |
Retail deposits | $203,359,000 | 1,813 |
Estimated insured deposits | $187,366,000 | 1,886 |
IRAs and Keogh plan accounts | $10,354,000 | 2,250 |
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 | $226,569,000 | 1,946 |
Deposits held in domestic offices | $226,569,000 | 1,942 |
Individuals, partnerships, and corporations | $199,738,000 | 2,069 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $26,824,000 | 855 |
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 | $60,814,000 | 1,398 |
Demand deposits | $46,250,000 | 948 |
Nontransaction accounts | $165,755,000 | 1,714 |
Money market deposit accounts (MMDAs) | $47,711,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $35,279,000 | 1,332 |
Total time deposits | $82,765,000 | 2,010 |
Total time and savings deposits | $180,319,000 | 2,120 |
Noninterest-bearing deposits | $46,250,000 | 1,210 |
Interest-bearing deposits | $180,319,000 | 2,102 |
Retail deposits | $206,915,000 | 1,745 |
Estimated insured deposits | $192,215,000 | 1,811 |
IRAs and Keogh plan accounts | $10,176,000 | 2,254 |
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 | $213,113,000 | 2,026 |
Deposits held in domestic offices | $213,113,000 | 2,024 |
Individuals, partnerships, and corporations | $195,907,000 | 2,070 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $17,202,000 | 1,387 |
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 | $61,645,000 | 1,356 |
Demand deposits | $47,148,000 | 916 |
Nontransaction accounts | $151,468,000 | 1,814 |
Money market deposit accounts (MMDAs) | $41,102,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $33,024,000 | 1,321 |
Total time deposits | $77,342,000 | 2,124 |
Total time and savings deposits | $165,965,000 | 2,251 |
Noninterest-bearing deposits | $47,148,000 | 1,159 |
Interest-bearing deposits | $165,965,000 | 2,241 |
Retail deposits | $196,606,000 | 1,811 |
Estimated insured deposits | $184,015,000 | 1,862 |
IRAs and Keogh plan accounts | $9,780,000 | 2,295 |
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 | $216,203,000 | 1,895 |
Deposits held in domestic offices | $216,203,000 | 1,890 |
Individuals, partnerships, and corporations | $198,780,000 | 1,941 |
U.S. Government | $29,000 | 2,317 |
States and political subdivisions in the U.S. | $17,394,000 | 1,253 |
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 | $52,264,000 | 1,628 |
Demand deposits | $36,062,000 | 1,258 |
Nontransaction accounts | $163,939,000 | 1,599 |
Money market deposit accounts (MMDAs) | $37,057,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $29,434,000 | 1,307 |
Total time deposits | $97,448,000 | 1,633 |
Total time and savings deposits | $180,141,000 | 1,975 |
Noninterest-bearing deposits | $37,450,000 | 1,429 |
Interest-bearing deposits | $178,753,000 | 1,977 |
Retail deposits | $194,707,000 | 1,727 |
Estimated insured deposits | $173,291,000 | 1,893 |
IRAs and Keogh plan accounts | $11,362,000 | 1,952 |
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 | $209,007,000 | 1,869 |
Deposits held in domestic offices | $209,007,000 | 1,865 |
Individuals, partnerships, and corporations | $199,000,000 | 1,820 |
U.S. Government | $31,000 | 2,189 |
States and political subdivisions in the U.S. | $9,976,000 | 2,068 |
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 | $49,398,000 | 1,614 |
Demand deposits | $35,823,000 | 1,198 |
Nontransaction accounts | $159,609,000 | 1,554 |
Money market deposit accounts (MMDAs) | $28,352,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $25,639,000 | 1,324 |
Total time deposits | $105,618,000 | 1,505 |
Total time and savings deposits | $173,184,000 | 1,955 |
Noninterest-bearing deposits | $35,823,000 | 1,403 |
Interest-bearing deposits | $173,184,000 | 1,945 |
Retail deposits | $188,371,000 | 1,715 |
Estimated insured deposits | $177,922,000 | 1,789 |
IRAs and Keogh plan accounts | $10,817,000 | 2,000 |
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 | $209,333,000 | 1,803 |
Deposits held in domestic offices | $209,333,000 | 1,799 |
Individuals, partnerships, and corporations | $199,766,000 | 1,757 |
U.S. Government | $72,000 | 1,228 |
States and political subdivisions in the U.S. | $9,495,000 | 2,061 |
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 | $51,691,000 | 1,575 |
Demand deposits | $36,908,000 | 1,182 |
Nontransaction accounts | $157,642,000 | 1,502 |
Money market deposit accounts (MMDAs) | $38,938,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $24,555,000 | 1,435 |
Total time deposits | $94,149,000 | 1,563 |
Total time and savings deposits | $172,425,000 | 1,885 |
Noninterest-bearing deposits | $36,908,000 | 1,339 |
Interest-bearing deposits | $172,425,000 | 1,890 |
Retail deposits | $192,012,000 | 1,663 |
Estimated insured deposits | $170,047,000 | 1,843 |
IRAs and Keogh plan accounts | $9,741,000 | 2,273 |
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 | $216,973,000 | 1,747 |
Deposits held in domestic offices | $216,973,000 | 1,741 |
Individuals, partnerships, and corporations | $207,118,000 | 1,700 |
U.S. Government | $47,000 | 2,081 |
States and political subdivisions in the U.S. | $9,808,000 | 1,813 |
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 | $64,819,000 | 1,227 |
Demand deposits | $42,226,000 | 1,091 |
Nontransaction accounts | $152,154,000 | 1,497 |
Money market deposit accounts (MMDAs) | $30,862,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $29,826,000 | 1,210 |
Total time deposits | $91,466,000 | 1,597 |
Total time and savings deposits | $174,747,000 | 1,845 |
Noninterest-bearing deposits | $42,226,000 | 1,215 |
Interest-bearing deposits | $174,747,000 | 1,853 |
Retail deposits | $200,382,000 | 1,600 |
Estimated insured deposits | $174,763,000 | 1,792 |
IRAs and Keogh plan accounts | $9,760,000 | 2,322 |
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 | $119,407,000 | 3,120 |
Deposits held in domestic offices | $119,407,000 | 3,113 |
Individuals, partnerships, and corporations | $112,642,000 | 3,071 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $6,762,000 | 2,674 |
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 | $37,490,000 | 2,244 |
Demand deposits | $22,837,000 | 1,998 |
Nontransaction accounts | $81,917,000 | 2,723 |
Money market deposit accounts (MMDAs) | $11,894,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $28,974,000 | 1,251 |
Total time deposits | $41,049,000 | 3,669 |
Total time and savings deposits | $96,570,000 | 3,262 |
Noninterest-bearing deposits | $22,837,000 | 2,145 |
Interest-bearing deposits | $96,570,000 | 3,285 |
Retail deposits | $112,580,000 | 2,859 |
Estimated insured deposits | $95,100,000 | 3,320 |
IRAs and Keogh plan accounts | $1,471,000 | 7,904 |
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 | $122,755,000 | 3,102 |
Deposits held in domestic offices | $122,755,000 | 3,094 |
Individuals, partnerships, and corporations | $103,469,000 | 3,388 |
U.S. Government | $184,000 | 2,222 |
States and political subdivisions in the U.S. | $19,102,000 | 837 |
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 | $34,820,000 | 2,511 |
Demand deposits | $20,425,000 | 2,255 |
Nontransaction accounts | $87,935,000 | 2,564 |
Money market deposit accounts (MMDAs) | $12,032,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $29,363,000 | 1,303 |
Total time deposits | $46,540,000 | 3,251 |
Total time and savings deposits | $102,330,000 | 3,159 |
Noninterest-bearing deposits | $20,425,000 | 2,393 |
Interest-bearing deposits | $102,330,000 | 3,190 |
Retail deposits | $100,617,000 | 3,314 |
Estimated insured deposits | $82,673,000 | 3,928 |
IRAs and Keogh plan accounts | $3,590,000 | 5,433 |
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 | $112,325,000 | 3,416 |
Deposits held in domestic offices | $112,325,000 | 3,408 |
Individuals, partnerships, and corporations | $103,604,000 | 3,432 |
U.S. Government | $218,000 | 2,211 |
States and political subdivisions in the U.S. | $8,503,000 | 1,932 |
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 | $34,175,000 | 2,548 |
Demand deposits | $20,682,000 | 2,240 |
Nontransaction accounts | $78,150,000 | 2,869 |
Money market deposit accounts (MMDAs) | $15,000,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $32,310,000 | 1,237 |
Total time deposits | $30,840,000 | 4,658 |
Total time and savings deposits | $91,643,000 | 3,538 |
Noninterest-bearing deposits | $20,682,000 | 2,365 |
Interest-bearing deposits | $91,643,000 | 3,583 |
Retail deposits | $106,070,000 | 3,189 |
Estimated insured deposits | $87,636,000 | 3,793 |
IRAs and Keogh plan accounts | $3,551,000 | 5,654 |
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 | $106,048,000 | 3,586 |
Deposits held in domestic offices | $106,048,000 | 3,577 |
Individuals, partnerships, and corporations | $101,104,000 | 3,480 |
U.S. Government | $172,000 | 2,646 |
States and political subdivisions in the U.S. | $4,772,000 | 3,336 |
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 | $32,378,000 | 2,789 |
Demand deposits | $22,686,000 | 2,054 |
Nontransaction accounts | $73,670,000 | 2,915 |
Money market deposit accounts (MMDAs) | $13,420,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $37,144,000 | 1,216 |
Total time deposits | $23,106,000 | 5,409 |
Total time and savings deposits | $83,362,000 | 3,829 |
Noninterest-bearing deposits | $22,687,000 | 2,170 |
Interest-bearing deposits | $83,361,000 | 3,871 |
Retail deposits | $99,755,000 | 3,429 |
Estimated insured deposits | $81,619,000 | 4,049 |
IRAs and Keogh plan accounts | $3,197,000 | 6,015 |
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 | $101,124,000 | 3,856 |
Deposits held in domestic offices | $101,124,000 | 3,849 |
Individuals, partnerships, and corporations | $96,492,000 | 3,710 |
U.S. Government | $116,000 | 2,963 |
States and political subdivisions in the U.S. | $4,516,000 | 3,402 |
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 | $32,715,000 | 2,730 |
Demand deposits | $21,725,000 | 2,066 |
Nontransaction accounts | $68,409,000 | 3,175 |
Money market deposit accounts (MMDAs) | $11,735,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $39,560,000 | 1,232 |
Total time deposits | $17,114,000 | 6,683 |
Total time and savings deposits | $79,399,000 | 4,131 |
Noninterest-bearing deposits | $21,725,000 | 2,200 |
Interest-bearing deposits | $79,399,000 | 4,220 |
Retail deposits | $97,565,000 | 3,627 |
Estimated insured deposits | $78,099,000 | 4,381 |
IRAs and Keogh plan accounts | $3,277,000 | 6,230 |
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 | $95,843,000 | 4,165 |
Deposits held in domestic offices | $95,843,000 | 4,157 |
Individuals, partnerships, and corporations | $91,134,000 | 4,130 |
U.S. Government | $426,000 | 1,582 |
States and political subdivisions in the U.S. | $4,283,000 | 3,397 |
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 | $29,212,000 | 2,973 |
Demand deposits | $19,216,000 | 2,259 |
Nontransaction accounts | $66,631,000 | 3,336 |
Money market deposit accounts (MMDAs) | $13,097,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $34,325,000 | 1,312 |
Total time deposits | $19,209,000 | 6,380 |
Total time and savings deposits | $76,627,000 | 4,520 |
Noninterest-bearing deposits | $19,216,000 | 2,445 |
Interest-bearing deposits | $76,627,000 | 4,511 |
Retail deposits | $91,188,000 | 3,975 |
Estimated insured deposits | $78,396,000 | 4,522 |
IRAs and Keogh plan accounts | $3,272,000 | 6,542 |
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 |