Home > Mifflinburg Bank and Trust Company > Total Deposits
Mifflinburg Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $472,895,000 | 1,622 |
Deposits held in domestic offices | $472,895,000 | 1,620 |
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 | $253,053,000 | 1,121 |
Demand deposits | $8,747,000 | 4,149 |
Nontransaction accounts | $219,842,000 | 1,864 |
Money market deposit accounts (MMDAs) | $41,312,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $67,416,000 | 1,262 |
Total time deposits | $111,114,000 | 1,716 |
Total time and savings deposits | $464,148,000 | 1,258 |
Noninterest-bearing deposits | $74,979,000 | 1,982 |
Interest-bearing deposits | $397,916,000 | 1,456 |
Retail deposits | $433,636,000 | 1,535 |
Estimated insured deposits | $365,691,000 | 1,511 |
IRAs and Keogh plan accounts | $10,368,000 | 1,551 |
Brokered deposits | $6,270,000 | 1,551 |
Fully insured brokered deposits | $6,270,000 | 1,340 |
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 | $477,129,000 | 1,619 |
Deposits held in domestic offices | $477,129,000 | 1,617 |
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 | $248,156,000 | 1,140 |
Demand deposits | $86,084,000 | 1,860 |
Nontransaction accounts | $228,973,000 | 1,797 |
Money market deposit accounts (MMDAs) | $46,463,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $76,037,000 | 1,202 |
Total time deposits | $106,473,000 | 1,694 |
Total time and savings deposits | $391,045,000 | 1,412 |
Noninterest-bearing deposits | $79,902,000 | 1,926 |
Interest-bearing deposits | $397,227,000 | 1,443 |
Retail deposits | $432,391,000 | 1,545 |
Estimated insured deposits | $364,210,000 | 1,514 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $11,270,000 | 1,295 |
Fully insured brokered deposits | $11,270,000 | 1,123 |
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 | $462,915,000 | 1,638 |
Deposits held in domestic offices | $462,915,000 | 1,636 |
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 | $236,107,000 | 1,185 |
Demand deposits | $85,998,000 | 1,860 |
Nontransaction accounts | $226,808,000 | 1,788 |
Money market deposit accounts (MMDAs) | $45,364,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $75,496,000 | 1,240 |
Total time deposits | $105,948,000 | 1,614 |
Total time and savings deposits | $376,917,000 | 1,454 |
Noninterest-bearing deposits | $77,356,000 | 1,994 |
Interest-bearing deposits | $385,559,000 | 1,451 |
Retail deposits | $417,823,000 | 1,593 |
Estimated insured deposits | $364,298,000 | 1,502 |
IRAs and Keogh plan accounts | $10,327,000 | 1,576 |
Brokered deposits | $14,784,000 | 1,135 |
Fully insured brokered deposits | $8,514,000 | 1,142 |
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 | $456,061,000 | 1,662 |
Deposits held in domestic offices | $456,061,000 | 1,660 |
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 | $248,385,000 | 1,182 |
Demand deposits | $85,094,000 | 1,928 |
Nontransaction accounts | $207,676,000 | 1,891 |
Money market deposit accounts (MMDAs) | $44,802,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $72,303,000 | 1,346 |
Total time deposits | $90,571,000 | 1,717 |
Total time and savings deposits | $370,967,000 | 1,489 |
Noninterest-bearing deposits | $83,936,000 | 1,957 |
Interest-bearing deposits | $372,125,000 | 1,523 |
Retail deposits | $429,421,000 | 1,599 |
Estimated insured deposits | $350,638,000 | 1,561 |
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 | $460,901,000 | 1,667 |
Deposits held in domestic offices | $460,901,000 | 1,665 |
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 | $261,422,000 | 1,138 |
Demand deposits | $91,318,000 | 1,883 |
Nontransaction accounts | $199,479,000 | 1,927 |
Money market deposit accounts (MMDAs) | $50,400,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $77,874,000 | 1,322 |
Total time deposits | $71,205,000 | 1,851 |
Total time and savings deposits | $369,583,000 | 1,485 |
Noninterest-bearing deposits | $89,703,000 | 1,932 |
Interest-bearing deposits | $371,198,000 | 1,504 |
Retail deposits | $446,147,000 | 1,580 |
Estimated insured deposits | $352,470,000 | 1,521 |
IRAs and Keogh plan accounts | $10,439,000 | 1,582 |
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 | $478,788,000 | 1,630 |
Deposits held in domestic offices | $478,788,000 | 1,628 |
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 | $272,092,000 | 1,115 |
Demand deposits | $87,794,000 | 1,956 |
Nontransaction accounts | $206,696,000 | 1,893 |
Money market deposit accounts (MMDAs) | $58,251,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $78,123,000 | 1,362 |
Total time deposits | $70,322,000 | 1,801 |
Total time and savings deposits | $390,994,000 | 1,433 |
Noninterest-bearing deposits | $85,563,000 | 2,035 |
Interest-bearing deposits | $393,225,000 | 1,437 |
Retail deposits | $463,670,000 | 1,557 |
Estimated insured deposits | $357,752,000 | 1,512 |
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 | $479,746,000 | 1,634 |
Deposits held in domestic offices | $479,746,000 | 1,634 |
Individuals, partnerships, and corporations | $413,424,000 | 1,665 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $66,322,000 | 1,019 |
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 | $263,503,000 | 1,129 |
Demand deposits | $102,089,000 | 1,761 |
Nontransaction accounts | $216,243,000 | 1,863 |
Money market deposit accounts (MMDAs) | $57,301,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $84,083,000 | 1,322 |
Total time deposits | $74,859,000 | 1,709 |
Total time and savings deposits | $377,657,000 | 1,481 |
Noninterest-bearing deposits | $99,914,000 | 1,835 |
Interest-bearing deposits | $379,832,000 | 1,497 |
Retail deposits | $462,853,000 | 1,582 |
Estimated insured deposits | $363,641,000 | 1,500 |
IRAs and Keogh plan accounts | $10,858,000 | 1,616 |
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 | $460,149,000 | 1,683 |
Deposits held in domestic offices | $460,149,000 | 1,683 |
Individuals, partnerships, and corporations | $392,406,000 | 1,730 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $67,743,000 | 993 |
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 | $253,996,000 | 1,153 |
Demand deposits | $92,780,000 | 1,881 |
Nontransaction accounts | $206,153,000 | 1,923 |
Money market deposit accounts (MMDAs) | $55,564,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $75,601,000 | 1,423 |
Total time deposits | $74,988,000 | 1,735 |
Total time and savings deposits | $367,369,000 | 1,534 |
Noninterest-bearing deposits | $90,066,000 | 1,968 |
Interest-bearing deposits | $370,083,000 | 1,537 |
Retail deposits | $443,921,000 | 1,636 |
Estimated insured deposits | $354,193,000 | 1,539 |
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 | $465,967,000 | 1,658 |
Deposits held in domestic offices | $465,967,000 | 1,658 |
Individuals, partnerships, and corporations | $391,834,000 | 1,717 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $74,133,000 | 907 |
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 | $39,104,000 | 3,788 |
Demand deposits | $20,184,000 | 3,889 |
Nontransaction accounts | $426,863,000 | 1,195 |
Money market deposit accounts (MMDAs) | $54,147,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $296,902,000 | 598 |
Total time deposits | $75,814,000 | 1,775 |
Total time and savings deposits | $445,783,000 | 1,324 |
Noninterest-bearing deposits | $87,715,000 | 1,974 |
Interest-bearing deposits | $378,252,000 | 1,488 |
Retail deposits | $450,690,000 | 1,602 |
Estimated insured deposits | $351,907,000 | 1,538 |
IRAs and Keogh plan accounts | $10,576,000 | 1,684 |
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 | $449,901,000 | 1,698 |
Deposits held in domestic offices | $449,901,000 | 1,698 |
Individuals, partnerships, and corporations | $375,339,000 | 1,764 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $74,562,000 | 889 |
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 | $46,312,000 | 3,552 |
Demand deposits | $20,136,000 | 3,878 |
Nontransaction accounts | $403,589,000 | 1,267 |
Money market deposit accounts (MMDAs) | $46,581,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $282,258,000 | 621 |
Total time deposits | $74,750,000 | 1,856 |
Total time and savings deposits | $429,765,000 | 1,374 |
Noninterest-bearing deposits | $80,582,000 | 2,064 |
Interest-bearing deposits | $369,319,000 | 1,513 |
Retail deposits | $436,846,000 | 1,624 |
Estimated insured deposits | $345,212,000 | 1,573 |
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 | $444,645,000 | 1,690 |
Deposits held in domestic offices | $444,645,000 | 1,690 |
Individuals, partnerships, and corporations | $387,263,000 | 1,710 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $57,382,000 | 1,098 |
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 | $62,845,000 | 3,116 |
Demand deposits | $25,938,000 | 3,592 |
Nontransaction accounts | $381,800,000 | 1,310 |
Money market deposit accounts (MMDAs) | $41,329,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $261,319,000 | 663 |
Total time deposits | $79,152,000 | 1,811 |
Total time and savings deposits | $418,707,000 | 1,399 |
Noninterest-bearing deposits | $85,401,000 | 1,962 |
Interest-bearing deposits | $359,244,000 | 1,539 |
Retail deposits | $428,883,000 | 1,622 |
Estimated insured deposits | $341,070,000 | 1,588 |
IRAs and Keogh plan accounts | $10,847,000 | 1,705 |
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 | $427,586,000 | 1,725 |
Deposits held in domestic offices | $427,586,000 | 1,725 |
Individuals, partnerships, and corporations | $368,502,000 | 1,754 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $59,084,000 | 1,042 |
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 | $43,771,000 | 3,640 |
Demand deposits | $9,728,000 | 4,481 |
Nontransaction accounts | $383,815,000 | 1,308 |
Money market deposit accounts (MMDAs) | $38,215,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $265,073,000 | 668 |
Total time deposits | $80,527,000 | 1,826 |
Total time and savings deposits | $417,858,000 | 1,387 |
Noninterest-bearing deposits | $80,924,000 | 2,008 |
Interest-bearing deposits | $346,662,000 | 1,572 |
Retail deposits | $412,931,000 | 1,640 |
Estimated insured deposits | $331,682,000 | 1,614 |
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 | $410,376,000 | 1,703 |
Deposits held in domestic offices | $410,376,000 | 1,703 |
Individuals, partnerships, and corporations | $344,528,000 | 1,762 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $65,848,000 | 928 |
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 | $54,801,000 | 3,184 |
Demand deposits | $27,130,000 | 3,423 |
Nontransaction accounts | $355,575,000 | 1,363 |
Money market deposit accounts (MMDAs) | $34,735,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $238,941,000 | 733 |
Total time deposits | $81,899,000 | 1,842 |
Total time and savings deposits | $383,246,000 | 1,444 |
Noninterest-bearing deposits | $86,236,000 | 1,775 |
Interest-bearing deposits | $324,140,000 | 1,597 |
Retail deposits | $395,827,000 | 1,614 |
Estimated insured deposits | $311,235,000 | 1,631 |
IRAs and Keogh plan accounts | $10,061,000 | 1,832 |
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 | $402,721,000 | 1,679 |
Deposits held in domestic offices | $402,721,000 | 1,679 |
Individuals, partnerships, and corporations | $334,743,000 | 1,762 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $67,978,000 | 846 |
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 | $44,105,000 | 3,409 |
Demand deposits | $21,896,000 | 3,631 |
Nontransaction accounts | $358,616,000 | 1,347 |
Money market deposit accounts (MMDAs) | $31,771,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $237,493,000 | 728 |
Total time deposits | $89,352,000 | 1,758 |
Total time and savings deposits | $380,825,000 | 1,418 |
Noninterest-bearing deposits | $83,097,000 | 1,764 |
Interest-bearing deposits | $319,624,000 | 1,570 |
Retail deposits | $385,575,000 | 1,597 |
Estimated insured deposits | $304,536,000 | 1,642 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,758,000 | 1,589 |
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 | $392,295,000 | 1,701 |
Deposits held in domestic offices | $392,295,000 | 1,701 |
Individuals, partnerships, and corporations | $337,700,000 | 1,734 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $54,595,000 | 1,039 |
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 | $47,040,000 | 3,294 |
Demand deposits | $26,391,000 | 3,350 |
Nontransaction accounts | $345,255,000 | 1,385 |
Money market deposit accounts (MMDAs) | $29,800,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $219,449,000 | 779 |
Total time deposits | $96,006,000 | 1,701 |
Total time and savings deposits | $365,904,000 | 1,462 |
Noninterest-bearing deposits | $84,493,000 | 1,738 |
Interest-bearing deposits | $307,802,000 | 1,603 |
Retail deposits | $374,557,000 | 1,614 |
Estimated insured deposits | $302,448,000 | 1,641 |
IRAs and Keogh plan accounts | $10,284,000 | 1,804 |
Brokered deposits | $1,758,000 | 1,641 |
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 | $348,207,000 | 1,726 |
Deposits held in domestic offices | $348,207,000 | 1,726 |
Individuals, partnerships, and corporations | $291,413,000 | 1,791 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $56,794,000 | 969 |
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 | $41,979,000 | 3,209 |
Demand deposits | $26,516,000 | 2,990 |
Nontransaction accounts | $306,228,000 | 1,463 |
Money market deposit accounts (MMDAs) | $27,101,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $176,740,000 | 857 |
Total time deposits | $102,387,000 | 1,642 |
Total time and savings deposits | $321,691,000 | 1,552 |
Noninterest-bearing deposits | $61,593,000 | 1,814 |
Interest-bearing deposits | $286,614,000 | 1,632 |
Retail deposits | $326,826,000 | 1,662 |
Estimated insured deposits | $278,070,000 | 1,649 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,610,000 | 1,317 |
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 | $364,227,000 | 1,659 |
Deposits held in domestic offices | $364,227,000 | 1,659 |
Individuals, partnerships, and corporations | $299,005,000 | 1,745 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $63,485,000 | 863 |
Commercial banks and other depository institutions in U.S. | $1,737,000 | 1,324 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,836,000 | 2,899 |
Demand deposits | $11,704,000 | 4,235 |
Nontransaction accounts | $314,391,000 | 1,425 |
Money market deposit accounts (MMDAs) | $26,784,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $182,137,000 | 842 |
Total time deposits | $105,470,000 | 1,605 |
Total time and savings deposits | $352,523,000 | 1,440 |
Noninterest-bearing deposits | $63,996,000 | 1,789 |
Interest-bearing deposits | $300,231,000 | 1,564 |
Retail deposits | $340,763,000 | 1,579 |
Estimated insured deposits | $280,175,000 | 1,619 |
IRAs and Keogh plan accounts | $10,293,000 | 1,821 |
Brokered deposits | $7,347,000 | 1,237 |
Fully insured brokered deposits | $1,737,000 | 1,509 |
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 | $352,488,000 | 1,706 |
Deposits held in domestic offices | $352,488,000 | 1,706 |
Individuals, partnerships, and corporations | $286,325,000 | 1,803 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $64,177,000 | 827 |
Commercial banks and other depository institutions in U.S. | $1,986,000 | 1,274 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,721,000 | 2,920 |
Demand deposits | $13,258,000 | 4,131 |
Nontransaction accounts | $303,767,000 | 1,475 |
Money market deposit accounts (MMDAs) | $26,039,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $172,028,000 | 874 |
Total time deposits | $105,700,000 | 1,614 |
Total time and savings deposits | $339,230,000 | 1,486 |
Noninterest-bearing deposits | $59,040,000 | 1,901 |
Interest-bearing deposits | $293,448,000 | 1,594 |
Retail deposits | $328,790,000 | 1,628 |
Estimated insured deposits | $273,870,000 | 1,666 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $7,596,000 | 1,300 |
Fully insured brokered deposits | $1,986,000 | 1,541 |
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 | $342,320,000 | 1,732 |
Deposits held in domestic offices | $342,320,000 | 1,732 |
Individuals, partnerships, and corporations | $289,413,000 | 1,796 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $50,921,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $1,986,000 | 1,323 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,572,000 | 3,006 |
Demand deposits | $13,372,000 | 4,128 |
Nontransaction accounts | $295,748,000 | 1,504 |
Money market deposit accounts (MMDAs) | $26,520,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $168,065,000 | 883 |
Total time deposits | $101,163,000 | 1,661 |
Total time and savings deposits | $328,948,000 | 1,517 |
Noninterest-bearing deposits | $55,938,000 | 1,941 |
Interest-bearing deposits | $286,382,000 | 1,628 |
Retail deposits | $321,457,000 | 1,647 |
Estimated insured deposits | $272,600,000 | 1,669 |
IRAs and Keogh plan accounts | $9,965,000 | 1,905 |
Brokered deposits | $7,596,000 | 1,339 |
Fully insured brokered deposits | $1,986,000 | 1,595 |
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 | $343,265,000 | 1,729 |
Deposits held in domestic offices | $343,265,000 | 1,729 |
Individuals, partnerships, and corporations | $286,647,000 | 1,809 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $54,632,000 | 985 |
Commercial banks and other depository institutions in U.S. | $1,986,000 | 1,294 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,320,000 | 3,004 |
Demand deposits | $17,749,000 | 3,759 |
Nontransaction accounts | $295,945,000 | 1,503 |
Money market deposit accounts (MMDAs) | $29,073,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $163,402,000 | 894 |
Total time deposits | $103,470,000 | 1,622 |
Total time and savings deposits | $325,516,000 | 1,525 |
Noninterest-bearing deposits | $57,252,000 | 1,918 |
Interest-bearing deposits | $286,013,000 | 1,646 |
Retail deposits | $319,550,000 | 1,661 |
Estimated insured deposits | $268,671,000 | 1,690 |
IRAs and Keogh plan accounts | $9,756,000 | 1,951 |
Brokered deposits | $10,563,000 | 1,230 |
Fully insured brokered deposits | $1,986,000 | 1,637 |
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 | $344,176,000 | 1,710 |
Deposits held in domestic offices | $344,176,000 | 1,710 |
Individuals, partnerships, and corporations | $281,309,000 | 1,826 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $60,881,000 | 868 |
Commercial banks and other depository institutions in U.S. | $1,986,000 | 1,286 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,358,000 | 3,081 |
Demand deposits | $15,764,000 | 4,018 |
Nontransaction accounts | $297,818,000 | 1,463 |
Money market deposit accounts (MMDAs) | $28,911,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $166,325,000 | 888 |
Total time deposits | $102,582,000 | 1,598 |
Total time and savings deposits | $328,412,000 | 1,501 |
Noninterest-bearing deposits | $54,262,000 | 2,008 |
Interest-bearing deposits | $289,914,000 | 1,600 |
Retail deposits | $319,433,000 | 1,644 |
Estimated insured deposits | $266,108,000 | 1,678 |
IRAs and Keogh plan accounts | $9,621,000 | 1,980 |
Brokered deposits | $10,563,000 | 1,221 |
Fully insured brokered deposits | $1,986,000 | 1,636 |
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 | $346,590,000 | 1,694 |
Deposits held in domestic offices | $346,590,000 | 1,694 |
Individuals, partnerships, and corporations | $280,179,000 | 1,820 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $64,425,000 | 796 |
Commercial banks and other depository institutions in U.S. | $1,986,000 | 1,291 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,312,000 | 2,892 |
Demand deposits | $18,539,000 | 3,720 |
Nontransaction accounts | $297,278,000 | 1,465 |
Money market deposit accounts (MMDAs) | $29,817,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $167,047,000 | 886 |
Total time deposits | $100,414,000 | 1,620 |
Total time and savings deposits | $328,051,000 | 1,492 |
Noninterest-bearing deposits | $55,593,000 | 1,972 |
Interest-bearing deposits | $290,997,000 | 1,586 |
Retail deposits | $322,509,000 | 1,633 |
Estimated insured deposits | $262,378,000 | 1,699 |
IRAs and Keogh plan accounts | $9,828,000 | 1,975 |
Brokered deposits | $10,563,000 | 1,212 |
Fully insured brokered deposits | $1,986,000 | 1,634 |
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 | $337,052,000 | 1,733 |
Deposits held in domestic offices | $337,052,000 | 1,733 |
Individuals, partnerships, and corporations | $285,386,000 | 1,794 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $49,680,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $1,986,000 | 1,270 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,138,000 | 3,096 |
Demand deposits | $15,920,000 | 4,032 |
Nontransaction accounts | $290,914,000 | 1,482 |
Money market deposit accounts (MMDAs) | $29,322,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $163,441,000 | 897 |
Total time deposits | $98,151,000 | 1,641 |
Total time and savings deposits | $321,132,000 | 1,527 |
Noninterest-bearing deposits | $60,088,000 | 1,858 |
Interest-bearing deposits | $276,964,000 | 1,651 |
Retail deposits | $314,037,000 | 1,673 |
Estimated insured deposits | $263,695,000 | 1,695 |
IRAs and Keogh plan accounts | $9,897,000 | 1,974 |
Brokered deposits | $10,563,000 | 1,179 |
Fully insured brokered deposits | $1,986,000 | 1,656 |
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 | $335,247,000 | 1,741 |
Deposits held in domestic offices | $335,247,000 | 1,741 |
Individuals, partnerships, and corporations | $277,160,000 | 1,850 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $56,101,000 | 899 |
Commercial banks and other depository institutions in U.S. | $1,986,000 | 1,246 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,712,000 | 3,134 |
Demand deposits | $14,432,000 | 4,217 |
Nontransaction accounts | $289,535,000 | 1,493 |
Money market deposit accounts (MMDAs) | $29,815,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $158,402,000 | 911 |
Total time deposits | $101,318,000 | 1,590 |
Total time and savings deposits | $320,815,000 | 1,534 |
Noninterest-bearing deposits | $55,475,000 | 1,978 |
Interest-bearing deposits | $279,772,000 | 1,653 |
Retail deposits | $309,873,000 | 1,686 |
Estimated insured deposits | $258,358,000 | 1,731 |
IRAs and Keogh plan accounts | $9,953,000 | 1,996 |
Brokered deposits | $13,563,000 | 1,271 |
Fully insured brokered deposits | $2,236,000 | 1,927 |
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 | $339,926,000 | 1,720 |
Deposits held in domestic offices | $339,926,000 | 1,720 |
Individuals, partnerships, and corporations | $274,939,000 | 1,859 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $62,756,000 | 804 |
Commercial banks and other depository institutions in U.S. | $2,231,000 | 1,212 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,367,000 | 2,988 |
Demand deposits | $17,129,000 | 3,958 |
Nontransaction accounts | $290,559,000 | 1,476 |
Money market deposit accounts (MMDAs) | $29,662,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $159,641,000 | 898 |
Total time deposits | $101,255,000 | 1,591 |
Total time and savings deposits | $322,797,000 | 1,520 |
Noninterest-bearing deposits | $54,558,000 | 2,035 |
Interest-bearing deposits | $285,368,000 | 1,609 |
Retail deposits | $314,111,000 | 1,672 |
Estimated insured deposits | $259,596,000 | 1,722 |
IRAs and Keogh plan accounts | $9,677,000 | 2,067 |
Brokered deposits | $13,808,000 | 1,250 |
Fully insured brokered deposits | $2,481,000 | 1,895 |
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 | $333,546,000 | 1,751 |
Deposits held in domestic offices | $333,546,000 | 1,751 |
Individuals, partnerships, and corporations | $272,246,000 | 1,884 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $59,069,000 | 829 |
Commercial banks and other depository institutions in U.S. | $2,231,000 | 1,217 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,352,000 | 3,167 |
Demand deposits | $13,104,000 | 4,392 |
Nontransaction accounts | $289,194,000 | 1,510 |
Money market deposit accounts (MMDAs) | $30,093,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $159,248,000 | 896 |
Total time deposits | $99,853,000 | 1,632 |
Total time and savings deposits | $320,442,000 | 1,533 |
Noninterest-bearing deposits | $50,341,000 | 2,129 |
Interest-bearing deposits | $283,205,000 | 1,629 |
Retail deposits | $309,421,000 | 1,698 |
Estimated insured deposits | $255,590,000 | 1,753 |
IRAs and Keogh plan accounts | $9,981,000 | 2,060 |
Brokered deposits | $13,808,000 | 1,256 |
Fully insured brokered deposits | $2,481,000 | 1,899 |
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 | $325,146,000 | 1,775 |
Deposits held in domestic offices | $325,146,000 | 1,775 |
Individuals, partnerships, and corporations | $281,809,000 | 1,811 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $41,106,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $2,231,000 | 1,231 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,668,000 | 2,785 |
Demand deposits | $16,883,000 | 3,968 |
Nontransaction accounts | $272,478,000 | 1,569 |
Money market deposit accounts (MMDAs) | $31,854,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $141,678,000 | 955 |
Total time deposits | $98,946,000 | 1,648 |
Total time and savings deposits | $308,263,000 | 1,581 |
Noninterest-bearing deposits | $54,754,000 | 1,993 |
Interest-bearing deposits | $270,392,000 | 1,702 |
Retail deposits | $301,108,000 | 1,733 |
Estimated insured deposits | $259,881,000 | 1,725 |
IRAs and Keogh plan accounts | $10,206,000 | 2,051 |
Brokered deposits | $13,808,000 | 1,234 |
Fully insured brokered deposits | $2,481,000 | 1,868 |
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 | $318,868,000 | 1,808 |
Deposits held in domestic offices | $318,868,000 | 1,808 |
Individuals, partnerships, and corporations | $271,157,000 | 1,883 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $45,231,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $2,480,000 | 1,199 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,831,000 | 3,100 |
Demand deposits | $17,880,000 | 3,877 |
Nontransaction accounts | $272,037,000 | 1,585 |
Money market deposit accounts (MMDAs) | $31,156,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $146,050,000 | 944 |
Total time deposits | $94,831,000 | 1,720 |
Total time and savings deposits | $300,988,000 | 1,616 |
Noninterest-bearing deposits | $52,647,000 | 2,048 |
Interest-bearing deposits | $266,221,000 | 1,733 |
Retail deposits | $296,019,000 | 1,769 |
Estimated insured deposits | $251,953,000 | 1,791 |
IRAs and Keogh plan accounts | $10,237,000 | 2,068 |
Brokered deposits | $12,745,000 | 1,274 |
Fully insured brokered deposits | $2,975,000 | 1,767 |
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 | $327,630,000 | 1,756 |
Deposits held in domestic offices | $327,630,000 | 1,756 |
Individuals, partnerships, and corporations | $274,230,000 | 1,851 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $49,527,000 | 982 |
Commercial banks and other depository institutions in U.S. | $3,873,000 | 1,083 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,056,000 | 3,101 |
Demand deposits | $16,285,000 | 4,077 |
Nontransaction accounts | $281,574,000 | 1,533 |
Money market deposit accounts (MMDAs) | $30,301,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $154,604,000 | 895 |
Total time deposits | $96,669,000 | 1,677 |
Total time and savings deposits | $311,345,000 | 1,559 |
Noninterest-bearing deposits | $52,380,000 | 2,064 |
Interest-bearing deposits | $275,250,000 | 1,654 |
Retail deposits | $293,893,000 | 1,764 |
Estimated insured deposits | $252,757,000 | 1,763 |
IRAs and Keogh plan accounts | $10,329,000 | 2,071 |
Brokered deposits | $14,138,000 | 1,197 |
Fully insured brokered deposits | $14,138,000 | 1,098 |
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 | $325,080,000 | 1,757 |
Deposits held in domestic offices | $325,080,000 | 1,757 |
Individuals, partnerships, and corporations | $269,317,000 | 1,872 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $50,899,000 | 907 |
Commercial banks and other depository institutions in U.S. | $4,864,000 | 1,005 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,423,000 | 950 |
Demand deposits | $42,257,000 | 2,040 |
Nontransaction accounts | $186,657,000 | 2,016 |
Money market deposit accounts (MMDAs) | $29,663,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $59,309,000 | 1,469 |
Total time deposits | $97,685,000 | 1,672 |
Total time and savings deposits | $282,823,000 | 1,678 |
Noninterest-bearing deposits | $48,255,000 | 2,186 |
Interest-bearing deposits | $276,825,000 | 1,628 |
Retail deposits | $300,470,000 | 1,703 |
Estimated insured deposits | $248,696,000 | 1,781 |
IRAs and Keogh plan accounts | $10,564,000 | 2,062 |
Brokered deposits | $15,129,000 | 1,137 |
Fully insured brokered deposits | $5,359,000 | 1,550 |
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 | $308,019,000 | 1,821 |
Deposits held in domestic offices | $308,019,000 | 1,821 |
Individuals, partnerships, and corporations | $266,277,000 | 1,882 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $36,878,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $4,864,000 | 1,021 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,217,000 | 2,946 |
Demand deposits | $16,605,000 | 3,985 |
Nontransaction accounts | $259,802,000 | 1,605 |
Money market deposit accounts (MMDAs) | $27,956,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $131,615,000 | 963 |
Total time deposits | $100,231,000 | 1,658 |
Total time and savings deposits | $291,414,000 | 1,629 |
Noninterest-bearing deposits | $47,797,000 | 2,143 |
Interest-bearing deposits | $260,222,000 | 1,724 |
Retail deposits | $281,263,000 | 1,819 |
Estimated insured deposits | $250,541,000 | 1,757 |
IRAs and Keogh plan accounts | $10,387,000 | 2,115 |
Brokered deposits | $15,129,000 | 1,149 |
Fully insured brokered deposits | $5,359,000 | 1,534 |
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 | $298,906,000 | 1,877 |
Deposits held in domestic offices | $298,906,000 | 1,877 |
Individuals, partnerships, and corporations | $257,122,000 | 1,933 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $36,920,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $4,864,000 | 1,007 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,987,000 | 3,632 |
Demand deposits | $13,590,000 | 4,407 |
Nontransaction accounts | $262,919,000 | 1,594 |
Money market deposit accounts (MMDAs) | $27,512,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $134,637,000 | 947 |
Total time deposits | $100,770,000 | 1,653 |
Total time and savings deposits | $285,316,000 | 1,658 |
Noninterest-bearing deposits | $44,344,000 | 2,251 |
Interest-bearing deposits | $254,562,000 | 1,755 |
Retail deposits | $272,120,000 | 1,862 |
Estimated insured deposits | $244,525,000 | 1,815 |
IRAs and Keogh plan accounts | $10,533,000 | 2,096 |
Brokered deposits | $15,129,000 | 1,116 |
Fully insured brokered deposits | $5,359,000 | 1,524 |
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 | $290,933,000 | 1,913 |
Deposits held in domestic offices | $290,933,000 | 1,913 |
Individuals, partnerships, and corporations | $251,028,000 | 1,969 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $35,041,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $4,864,000 | 1,009 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,384,000 | 3,614 |
Demand deposits | $14,613,000 | 4,376 |
Nontransaction accounts | $253,549,000 | 1,622 |
Money market deposit accounts (MMDAs) | $27,854,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $128,455,000 | 959 |
Total time deposits | $97,240,000 | 1,687 |
Total time and savings deposits | $276,320,000 | 1,693 |
Noninterest-bearing deposits | $44,866,000 | 2,279 |
Interest-bearing deposits | $246,067,000 | 1,792 |
Retail deposits | $265,241,000 | 1,903 |
Estimated insured deposits | $241,036,000 | 1,815 |
IRAs and Keogh plan accounts | $10,666,000 | 2,080 |
Brokered deposits | $15,129,000 | 1,091 |
Fully insured brokered deposits | $5,359,000 | 1,510 |
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 | $295,233,000 | 1,874 |
Deposits held in domestic offices | $295,233,000 | 1,874 |
Individuals, partnerships, and corporations | $248,440,000 | 1,986 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $41,929,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $4,864,000 | 1,023 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,775,000 | 3,169 |
Demand deposits | $13,279,000 | 4,484 |
Nontransaction accounts | $252,458,000 | 1,638 |
Money market deposit accounts (MMDAs) | $27,843,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $130,066,000 | 953 |
Total time deposits | $94,549,000 | 1,773 |
Total time and savings deposits | $281,954,000 | 1,663 |
Noninterest-bearing deposits | $44,759,000 | 2,228 |
Interest-bearing deposits | $250,474,000 | 1,766 |
Retail deposits | $272,323,000 | 1,836 |
Estimated insured deposits | $236,795,000 | 1,850 |
IRAs and Keogh plan accounts | $10,810,000 | 2,102 |
Brokered deposits | $12,109,000 | 1,227 |
Fully insured brokered deposits | $5,359,000 | 1,512 |
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 | $286,224,000 | 1,951 |
Deposits held in domestic offices | $286,224,000 | 1,950 |
Individuals, partnerships, and corporations | $250,097,000 | 1,982 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $31,262,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $4,864,000 | 1,034 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,531,000 | 3,716 |
Demand deposits | $13,071,000 | 4,535 |
Nontransaction accounts | $251,693,000 | 1,654 |
Money market deposit accounts (MMDAs) | $25,957,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $129,829,000 | 953 |
Total time deposits | $95,907,000 | 1,764 |
Total time and savings deposits | $273,153,000 | 1,735 |
Noninterest-bearing deposits | $43,233,000 | 2,266 |
Interest-bearing deposits | $242,991,000 | 1,819 |
Retail deposits | $263,841,000 | 1,911 |
Estimated insured deposits | $240,346,000 | 1,840 |
IRAs and Keogh plan accounts | $11,118,000 | 2,079 |
Brokered deposits | $12,109,000 | 1,202 |
Fully insured brokered deposits | $5,359,000 | 1,493 |
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 | $277,916,000 | 2,015 |
Deposits held in domestic offices | $277,916,000 | 2,015 |
Individuals, partnerships, and corporations | $239,089,000 | 2,067 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $33,960,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $4,864,000 | 1,050 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,780,000 | 4,532 |
Demand deposits | $10,505,000 | 4,974 |
Nontransaction accounts | $253,136,000 | 1,659 |
Money market deposit accounts (MMDAs) | $27,816,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $129,396,000 | 960 |
Total time deposits | $95,924,000 | 1,774 |
Total time and savings deposits | $267,411,000 | 1,775 |
Noninterest-bearing deposits | $39,254,000 | 2,407 |
Interest-bearing deposits | $238,662,000 | 1,860 |
Retail deposits | $257,742,000 | 1,973 |
Estimated insured deposits | $236,678,000 | 1,877 |
IRAs and Keogh plan accounts | $11,422,000 | 2,056 |
Brokered deposits | $9,109,000 | 1,328 |
Fully insured brokered deposits | $5,359,000 | 1,480 |
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 | $292,832,000 | 1,911 |
Deposits held in domestic offices | $292,832,000 | 1,910 |
Individuals, partnerships, and corporations | $246,180,000 | 2,013 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $41,784,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $4,864,000 | 1,052 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,756,000 | 3,910 |
Demand deposits | $9,768,000 | 5,135 |
Nontransaction accounts | $260,076,000 | 1,608 |
Money market deposit accounts (MMDAs) | $28,421,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $136,495,000 | 915 |
Total time deposits | $95,160,000 | 1,817 |
Total time and savings deposits | $283,064,000 | 1,667 |
Noninterest-bearing deposits | $40,669,000 | 2,374 |
Interest-bearing deposits | $252,163,000 | 1,771 |
Retail deposits | $273,121,000 | 1,857 |
Estimated insured deposits | $237,251,000 | 1,863 |
IRAs and Keogh plan accounts | $11,370,000 | 2,088 |
Brokered deposits | $9,109,000 | 1,302 |
Fully insured brokered deposits | $5,359,000 | 1,470 |
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 | $287,047,000 | 1,935 |
Deposits held in domestic offices | $287,047,000 | 1,934 |
Individuals, partnerships, and corporations | $237,757,000 | 2,091 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $44,425,000 | 950 |
Commercial banks and other depository institutions in U.S. | $4,864,000 | 1,066 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,294,000 | 3,104 |
Demand deposits | $11,503,000 | 4,824 |
Nontransaction accounts | $243,753,000 | 1,710 |
Money market deposit accounts (MMDAs) | $28,685,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $119,024,000 | 997 |
Total time deposits | $96,044,000 | 1,839 |
Total time and savings deposits | $275,544,000 | 1,714 |
Noninterest-bearing deposits | $40,563,000 | 2,325 |
Interest-bearing deposits | $246,484,000 | 1,818 |
Retail deposits | $267,279,000 | 1,891 |
Estimated insured deposits | $236,923,000 | 1,873 |
IRAs and Keogh plan accounts | $11,498,000 | 2,114 |
Brokered deposits | $9,109,000 | 1,300 |
Fully insured brokered deposits | $5,359,000 | 1,465 |
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 | $268,362,000 | 2,048 |
Deposits held in domestic offices | $268,362,000 | 2,047 |
Individuals, partnerships, and corporations | $234,386,000 | 2,113 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $29,111,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $4,864,000 | 1,054 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,683,000 | 4,180 |
Demand deposits | $11,036,000 | 4,929 |
Nontransaction accounts | $239,679,000 | 1,738 |
Money market deposit accounts (MMDAs) | $27,690,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $116,631,000 | 1,004 |
Total time deposits | $95,358,000 | 1,883 |
Total time and savings deposits | $257,326,000 | 1,819 |
Noninterest-bearing deposits | $38,483,000 | 2,388 |
Interest-bearing deposits | $229,879,000 | 1,925 |
Retail deposits | $249,609,000 | 2,018 |
Estimated insured deposits | $231,984,000 | 1,919 |
IRAs and Keogh plan accounts | $11,330,000 | 2,176 |
Brokered deposits | $9,109,000 | 1,294 |
Fully insured brokered deposits | $5,359,000 | 1,457 |
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 | $265,953,000 | 2,080 |
Deposits held in domestic offices | $265,953,000 | 2,080 |
Individuals, partnerships, and corporations | $230,653,000 | 2,155 |
U.S. Government | $5,000 | 770 |
States and political subdivisions in the U.S. | $30,431,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $4,864,000 | 1,035 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,661,000 | 4,111 |
Demand deposits | $12,294,000 | 4,731 |
Nontransaction accounts | $236,292,000 | 1,769 |
Money market deposit accounts (MMDAs) | $27,103,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $116,602,000 | 1,013 |
Total time deposits | $92,587,000 | 1,955 |
Total time and savings deposits | $253,659,000 | 1,863 |
Noninterest-bearing deposits | $38,328,000 | 2,365 |
Interest-bearing deposits | $227,625,000 | 1,965 |
Retail deposits | $252,205,000 | 2,011 |
Estimated insured deposits | $229,785,000 | 1,953 |
IRAs and Keogh plan accounts | $11,476,000 | 2,169 |
Brokered deposits | $4,864,000 | 1,634 |
Fully insured brokered deposits | $4,864,000 | 1,505 |
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 | $265,722,000 | 2,068 |
Deposits held in domestic offices | $265,722,000 | 2,067 |
Individuals, partnerships, and corporations | $228,073,000 | 2,156 |
U.S. Government | $24,000 | 542 |
States and political subdivisions in the U.S. | $36,384,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,593 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,523,000 | 4,114 |
Demand deposits | $10,503,000 | 5,062 |
Nontransaction accounts | $236,199,000 | 1,762 |
Money market deposit accounts (MMDAs) | $26,309,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $119,585,000 | 984 |
Total time deposits | $90,305,000 | 2,021 |
Total time and savings deposits | $255,219,000 | 1,840 |
Noninterest-bearing deposits | $39,685,000 | 2,314 |
Interest-bearing deposits | $226,037,000 | 1,949 |
Retail deposits | $255,632,000 | 1,971 |
Estimated insured deposits | $224,232,000 | 1,980 |
IRAs and Keogh plan accounts | $11,620,000 | 2,174 |
Brokered deposits | $1,241,000 | 2,177 |
Fully insured brokered deposits | $1,241,000 | 2,011 |
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 | $263,115,000 | 2,079 |
Deposits held in domestic offices | $263,115,000 | 2,078 |
Individuals, partnerships, and corporations | $228,986,000 | 2,147 |
U.S. Government | $11,000 | 676 |
States and political subdivisions in the U.S. | $34,118,000 | 1,175 |
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 | $34,392,000 | 3,638 |
Demand deposits | $10,982,000 | 4,947 |
Nontransaction accounts | $228,723,000 | 1,824 |
Money market deposit accounts (MMDAs) | $27,020,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $113,185,000 | 1,012 |
Total time deposits | $88,518,000 | 2,117 |
Total time and savings deposits | $252,133,000 | 1,874 |
Noninterest-bearing deposits | $39,258,000 | 2,286 |
Interest-bearing deposits | $223,857,000 | 1,973 |
Retail deposits | $256,445,000 | 1,953 |
Estimated insured deposits | $223,094,000 | 1,999 |
IRAs and Keogh plan accounts | $12,048,000 | 2,148 |
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 | $258,241,000 | 2,113 |
Deposits held in domestic offices | $258,241,000 | 2,112 |
Individuals, partnerships, and corporations | $229,443,000 | 2,141 |
U.S. Government | $15,000 | 609 |
States and political subdivisions in the U.S. | $28,783,000 | 1,381 |
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 | $29,219,000 | 4,065 |
Demand deposits | $13,625,000 | 4,410 |
Nontransaction accounts | $229,022,000 | 1,820 |
Money market deposit accounts (MMDAs) | $27,093,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $112,877,000 | 1,012 |
Total time deposits | $89,052,000 | 2,137 |
Total time and savings deposits | $244,616,000 | 1,910 |
Noninterest-bearing deposits | $40,134,000 | 2,189 |
Interest-bearing deposits | $218,107,000 | 2,023 |
Retail deposits | $252,852,000 | 1,984 |
Estimated insured deposits | $224,825,000 | 1,994 |
IRAs and Keogh plan accounts | $12,158,000 | 2,138 |
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 | $259,566,000 | 2,139 |
Deposits held in domestic offices | $259,566,000 | 2,139 |
Individuals, partnerships, and corporations | $228,383,000 | 2,178 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $31,180,000 | 1,290 |
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 | $28,258,000 | 4,217 |
Demand deposits | $11,448,000 | 4,890 |
Nontransaction accounts | $231,308,000 | 1,846 |
Money market deposit accounts (MMDAs) | $28,437,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $112,756,000 | 1,016 |
Total time deposits | $90,115,000 | 2,156 |
Total time and savings deposits | $248,118,000 | 1,934 |
Noninterest-bearing deposits | $35,645,000 | 2,408 |
Interest-bearing deposits | $223,921,000 | 2,020 |
Retail deposits | $254,179,000 | 2,009 |
Estimated insured deposits | $219,370,000 | 2,067 |
IRAs and Keogh plan accounts | $12,207,000 | 2,152 |
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 | $268,805,000 | 2,073 |
Deposits held in domestic offices | $268,805,000 | 2,073 |
Individuals, partnerships, and corporations | $231,751,000 | 2,140 |
U.S. Government | $10,000 | 809 |
States and political subdivisions in the U.S. | $37,044,000 | 1,073 |
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 | $38,972,000 | 3,365 |
Demand deposits | $12,118,000 | 4,836 |
Nontransaction accounts | $229,833,000 | 1,850 |
Money market deposit accounts (MMDAs) | $27,350,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $110,757,000 | 1,013 |
Total time deposits | $91,726,000 | 2,138 |
Total time and savings deposits | $256,687,000 | 1,860 |
Noninterest-bearing deposits | $36,064,000 | 2,452 |
Interest-bearing deposits | $232,741,000 | 1,952 |
Retail deposits | $263,458,000 | 1,913 |
Estimated insured deposits | $225,118,000 | 2,104 |
IRAs and Keogh plan accounts | $11,977,000 | 2,217 |
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 | $254,478,000 | 2,152 |
Deposits held in domestic offices | $254,478,000 | 2,152 |
Individuals, partnerships, and corporations | $219,513,000 | 2,230 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $34,964,000 | 1,102 |
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 | $33,214,000 | 3,612 |
Demand deposits | $9,046,000 | 5,389 |
Nontransaction accounts | $221,264,000 | 1,922 |
Money market deposit accounts (MMDAs) | $26,893,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $99,379,000 | 1,097 |
Total time deposits | $94,992,000 | 2,122 |
Total time and savings deposits | $245,432,000 | 1,953 |
Noninterest-bearing deposits | $32,032,000 | 2,551 |
Interest-bearing deposits | $222,446,000 | 2,030 |
Retail deposits | $247,541,000 | 2,024 |
Estimated insured deposits | $220,302,000 | 2,149 |
IRAs and Keogh plan accounts | $12,135,000 | 2,239 |
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 | $245,618,000 | 2,214 |
Deposits held in domestic offices | $245,618,000 | 2,214 |
Individuals, partnerships, and corporations | $218,659,000 | 2,243 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $26,958,000 | 1,418 |
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 | $26,124,000 | 4,287 |
Demand deposits | $9,610,000 | 5,225 |
Nontransaction accounts | $219,494,000 | 1,943 |
Money market deposit accounts (MMDAs) | $25,749,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $98,327,000 | 1,084 |
Total time deposits | $95,418,000 | 2,167 |
Total time and savings deposits | $236,008,000 | 2,013 |
Noninterest-bearing deposits | $32,015,000 | 2,477 |
Interest-bearing deposits | $213,603,000 | 2,120 |
Retail deposits | $238,200,000 | 2,089 |
Estimated insured deposits | $219,177,000 | 2,142 |
IRAs and Keogh plan accounts | $12,319,000 | 2,212 |
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 | $247,149,000 | 2,221 |
Deposits held in domestic offices | $247,149,000 | 2,221 |
Individuals, partnerships, and corporations | $216,104,000 | 2,301 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $31,043,000 | 1,266 |
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 | $22,908,000 | 4,704 |
Demand deposits | $9,908,000 | 5,191 |
Nontransaction accounts | $224,241,000 | 1,929 |
Money market deposit accounts (MMDAs) | $25,313,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $101,657,000 | 1,061 |
Total time deposits | $97,271,000 | 2,180 |
Total time and savings deposits | $237,241,000 | 2,019 |
Noninterest-bearing deposits | $31,653,000 | 2,534 |
Interest-bearing deposits | $215,496,000 | 2,124 |
Retail deposits | $239,472,000 | 2,088 |
Estimated insured deposits | $219,302,000 | 2,170 |
IRAs and Keogh plan accounts | $12,507,000 | 2,195 |
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 | $256,782,000 | 2,119 |
Deposits held in domestic offices | $256,782,000 | 2,118 |
Individuals, partnerships, and corporations | $221,449,000 | 2,201 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $35,331,000 | 1,045 |
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 | $31,876,000 | 3,670 |
Demand deposits | $10,790,000 | 4,885 |
Nontransaction accounts | $224,906,000 | 1,907 |
Money market deposit accounts (MMDAs) | $24,474,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $100,713,000 | 1,027 |
Total time deposits | $99,719,000 | 2,160 |
Total time and savings deposits | $245,992,000 | 1,929 |
Noninterest-bearing deposits | $33,241,000 | 2,348 |
Interest-bearing deposits | $223,541,000 | 2,030 |
Retail deposits | $248,210,000 | 1,977 |
Estimated insured deposits | $221,072,000 | 2,137 |
IRAs and Keogh plan accounts | $12,665,000 | 2,183 |
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 | $254,613,000 | 2,129 |
Deposits held in domestic offices | $254,613,000 | 2,128 |
Individuals, partnerships, and corporations | $217,580,000 | 2,234 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $37,032,000 | 949 |
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 | $36,197,000 | 3,151 |
Demand deposits | $10,750,000 | 4,792 |
Nontransaction accounts | $218,416,000 | 1,965 |
Money market deposit accounts (MMDAs) | $24,803,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $91,950,000 | 1,076 |
Total time deposits | $101,663,000 | 2,178 |
Total time and savings deposits | $243,863,000 | 1,950 |
Noninterest-bearing deposits | $31,786,000 | 2,353 |
Interest-bearing deposits | $222,827,000 | 2,051 |
Retail deposits | $245,893,000 | 1,984 |
Estimated insured deposits | $218,642,000 | 2,148 |
IRAs and Keogh plan accounts | $12,919,000 | 2,167 |
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 | $242,295,000 | 2,207 |
Deposits held in domestic offices | $242,295,000 | 2,207 |
Individuals, partnerships, and corporations | $215,802,000 | 2,247 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $26,490,000 | 1,338 |
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 | $24,960,000 | 4,216 |
Demand deposits | $9,206,000 | 5,102 |
Nontransaction accounts | $217,335,000 | 1,985 |
Money market deposit accounts (MMDAs) | $24,214,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $90,891,000 | 1,081 |
Total time deposits | $102,230,000 | 2,231 |
Total time and savings deposits | $233,089,000 | 2,024 |
Noninterest-bearing deposits | $30,500,000 | 2,356 |
Interest-bearing deposits | $211,795,000 | 2,145 |
Retail deposits | $233,568,000 | 2,067 |
Estimated insured deposits | $215,946,000 | 2,170 |
IRAs and Keogh plan accounts | $12,933,000 | 2,154 |
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 | $238,479,000 | 2,266 |
Deposits held in domestic offices | $238,479,000 | 2,265 |
Individuals, partnerships, and corporations | $209,323,000 | 2,350 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $29,153,000 | 1,230 |
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 | $23,147,000 | 4,468 |
Demand deposits | $8,458,000 | 5,336 |
Nontransaction accounts | $215,332,000 | 2,026 |
Money market deposit accounts (MMDAs) | $23,510,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $88,437,000 | 1,102 |
Total time deposits | $103,385,000 | 2,247 |
Total time and savings deposits | $230,021,000 | 2,072 |
Noninterest-bearing deposits | $27,304,000 | 2,560 |
Interest-bearing deposits | $211,175,000 | 2,186 |
Retail deposits | $229,250,000 | 2,117 |
Estimated insured deposits | $211,218,000 | 2,227 |
IRAs and Keogh plan accounts | $12,702,000 | 2,212 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $243,406,000 | 2,219 |
Deposits held in domestic offices | $243,406,000 | 2,218 |
Individuals, partnerships, and corporations | $210,538,000 | 2,320 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $32,865,000 | 1,092 |
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 | $28,867,000 | 3,755 |
Demand deposits | $10,111,000 | 4,843 |
Nontransaction accounts | $214,539,000 | 2,033 |
Money market deposit accounts (MMDAs) | $22,091,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $89,349,000 | 1,073 |
Total time deposits | $103,099,000 | 2,297 |
Total time and savings deposits | $233,295,000 | 2,051 |
Noninterest-bearing deposits | $29,075,000 | 2,392 |
Interest-bearing deposits | $214,331,000 | 2,154 |
Retail deposits | $234,151,000 | 2,061 |
Estimated insured deposits | $208,563,000 | 2,235 |
IRAs and Keogh plan accounts | $12,934,000 | 2,192 |
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 | $238,161,000 | 2,286 |
Deposits held in domestic offices | $238,161,000 | 2,283 |
Individuals, partnerships, and corporations | $203,411,000 | 2,410 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $34,749,000 | 993 |
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 | $30,790,000 | 3,416 |
Demand deposits | $7,913,000 | 5,435 |
Nontransaction accounts | $207,371,000 | 2,122 |
Money market deposit accounts (MMDAs) | $22,883,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $82,239,000 | 1,123 |
Total time deposits | $102,249,000 | 2,381 |
Total time and savings deposits | $230,248,000 | 2,101 |
Noninterest-bearing deposits | $25,902,000 | 2,580 |
Interest-bearing deposits | $212,259,000 | 2,204 |
Retail deposits | $230,660,000 | 2,102 |
Estimated insured deposits | $203,903,000 | 2,235 |
IRAs and Keogh plan accounts | $13,182,000 | 2,172 |
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 | $229,292,000 | 2,366 |
Deposits held in domestic offices | $229,292,000 | 2,364 |
Individuals, partnerships, and corporations | $203,241,000 | 2,428 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $26,051,000 | 1,311 |
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 | $25,866,000 | 3,939 |
Demand deposits | $9,992,000 | 4,756 |
Nontransaction accounts | $203,426,000 | 2,168 |
Money market deposit accounts (MMDAs) | $22,542,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $77,315,000 | 1,166 |
Total time deposits | $103,569,000 | 2,422 |
Total time and savings deposits | $219,300,000 | 2,203 |
Noninterest-bearing deposits | $25,580,000 | 2,549 |
Interest-bearing deposits | $203,712,000 | 2,305 |
Retail deposits | $221,997,000 | 2,159 |
Estimated insured deposits | $206,378,000 | 2,227 |
IRAs and Keogh plan accounts | $13,303,000 | 2,151 |
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 | $229,169,000 | 2,397 |
Deposits held in domestic offices | $229,169,000 | 2,395 |
Individuals, partnerships, and corporations | $199,376,000 | 2,504 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $29,792,000 | 1,194 |
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 | $24,539,000 | 4,150 |
Demand deposits | $9,467,000 | 4,907 |
Nontransaction accounts | $204,630,000 | 2,207 |
Money market deposit accounts (MMDAs) | $22,026,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $79,321,000 | 1,154 |
Total time deposits | $103,283,000 | 2,502 |
Total time and savings deposits | $219,702,000 | 2,246 |
Noninterest-bearing deposits | $25,326,000 | 2,574 |
Interest-bearing deposits | $203,843,000 | 2,345 |
Retail deposits | $221,692,000 | 2,192 |
Estimated insured deposits | $202,381,000 | 2,305 |
IRAs and Keogh plan accounts | $13,549,000 | 2,121 |
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 | $232,277,000 | 2,366 |
Deposits held in domestic offices | $232,277,000 | 2,364 |
Individuals, partnerships, and corporations | $199,394,000 | 2,500 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $32,879,000 | 1,048 |
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 | $29,749,000 | 3,590 |
Demand deposits | $10,030,000 | 4,850 |
Nontransaction accounts | $202,528,000 | 2,223 |
Money market deposit accounts (MMDAs) | $21,477,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $77,890,000 | 1,149 |
Total time deposits | $103,161,000 | 2,512 |
Total time and savings deposits | $222,247,000 | 2,218 |
Noninterest-bearing deposits | $23,531,000 | 2,795 |
Interest-bearing deposits | $208,746,000 | 2,294 |
Retail deposits | $199,694,000 | 2,191 |
Estimated insured deposits | $201,645,000 | 2,312 |
IRAs and Keogh plan accounts | $13,247,000 | 2,156 |
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 | $224,631,000 | 2,420 |
Deposits held in domestic offices | $224,631,000 | 2,418 |
Individuals, partnerships, and corporations | $193,903,000 | 2,541 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $30,722,000 | 1,063 |
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 | $23,215,000 | 4,161 |
Demand deposits | $8,185,000 | 5,215 |
Nontransaction accounts | $201,416,000 | 2,241 |
Money market deposit accounts (MMDAs) | $20,334,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $77,488,000 | 1,143 |
Total time deposits | $103,594,000 | 2,563 |
Total time and savings deposits | $216,446,000 | 2,271 |
Noninterest-bearing deposits | $23,350,000 | 2,719 |
Interest-bearing deposits | $201,281,000 | 2,351 |
Retail deposits | $192,417,000 | 2,244 |
Estimated insured deposits | $190,306,000 | 2,437 |
IRAs and Keogh plan accounts | $13,188,000 | 2,144 |
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 | $219,948,000 | 2,460 |
Deposits held in domestic offices | $219,948,000 | 2,458 |
Individuals, partnerships, and corporations | $194,254,000 | 2,538 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $25,689,000 | 1,248 |
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 | $22,620,000 | 4,285 |
Demand deposits | $9,506,000 | 4,874 |
Nontransaction accounts | $197,328,000 | 2,264 |
Money market deposit accounts (MMDAs) | $19,085,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $76,675,000 | 1,139 |
Total time deposits | $101,568,000 | 2,635 |
Total time and savings deposits | $210,442,000 | 2,305 |
Noninterest-bearing deposits | $27,268,000 | 2,363 |
Interest-bearing deposits | $192,680,000 | 2,444 |
Retail deposits | $189,577,000 | 2,265 |
Estimated insured deposits | $181,640,000 | 2,233 |
IRAs and Keogh plan accounts | $13,165,000 | 2,134 |
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 | $213,549,000 | 2,533 |
Deposits held in domestic offices | $213,549,000 | 2,531 |
Individuals, partnerships, and corporations | $189,571,000 | 2,590 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $23,974,000 | 1,393 |
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 | $24,837,000 | 3,974 |
Demand deposits | $8,862,000 | 5,065 |
Nontransaction accounts | $188,712,000 | 2,345 |
Money market deposit accounts (MMDAs) | $16,053,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $71,083,000 | 1,180 |
Total time deposits | $101,576,000 | 2,673 |
Total time and savings deposits | $204,687,000 | 2,362 |
Noninterest-bearing deposits | $24,420,000 | 2,614 |
Interest-bearing deposits | $189,129,000 | 2,492 |
Retail deposits | $182,276,000 | 2,338 |
Estimated insured deposits | $172,889,000 | 2,324 |
IRAs and Keogh plan accounts | $12,790,000 | 2,122 |
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 | $210,567,000 | 2,525 |
Deposits held in domestic offices | $210,567,000 | 2,523 |
Individuals, partnerships, and corporations | $182,328,000 | 2,629 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $28,235,000 | 1,148 |
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 | $25,334,000 | 3,932 |
Demand deposits | $9,125,000 | 5,063 |
Nontransaction accounts | $185,233,000 | 2,334 |
Money market deposit accounts (MMDAs) | $15,056,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $73,601,000 | 1,106 |
Total time deposits | $96,576,000 | 2,727 |
Total time and savings deposits | $201,442,000 | 2,353 |
Noninterest-bearing deposits | $24,283,000 | 2,636 |
Interest-bearing deposits | $186,284,000 | 2,464 |
Retail deposits | $182,150,000 | 2,312 |
Estimated insured deposits | $165,249,000 | 2,392 |
IRAs and Keogh plan accounts | $12,041,000 | 2,160 |
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 | $211,330,000 | 2,467 |
Deposits held in domestic offices | $211,330,000 | 2,463 |
Individuals, partnerships, and corporations | $179,654,000 | 2,646 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $31,676,000 | 983 |
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 | $24,947,000 | 3,863 |
Demand deposits | $8,269,000 | 5,266 |
Nontransaction accounts | $186,383,000 | 2,316 |
Money market deposit accounts (MMDAs) | $15,693,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $77,261,000 | 1,060 |
Total time deposits | $93,429,000 | 2,751 |
Total time and savings deposits | $203,061,000 | 2,300 |
Noninterest-bearing deposits | $22,815,000 | 2,760 |
Interest-bearing deposits | $188,515,000 | 2,392 |
Retail deposits | $185,090,000 | 2,258 |
Estimated insured deposits | $160,493,000 | 2,437 |
IRAs and Keogh plan accounts | $11,481,000 | 2,219 |
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 | $207,661,000 | 2,504 |
Deposits held in domestic offices | $207,661,000 | 2,501 |
Individuals, partnerships, and corporations | $183,714,000 | 2,594 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $23,946,000 | 1,302 |
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 | $31,951,000 | 3,088 |
Demand deposits | $11,830,000 | 4,343 |
Nontransaction accounts | $175,710,000 | 2,418 |
Money market deposit accounts (MMDAs) | $13,606,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $67,802,000 | 1,210 |
Total time deposits | $94,303,000 | 2,677 |
Total time and savings deposits | $195,831,000 | 2,359 |
Noninterest-bearing deposits | $25,140,000 | 2,554 |
Interest-bearing deposits | $182,521,000 | 2,480 |
Retail deposits | $180,611,000 | 2,295 |
Estimated insured deposits | $162,351,000 | 2,372 |
IRAs and Keogh plan accounts | $11,152,000 | 2,274 |
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 | $205,186,000 | 2,534 |
Deposits held in domestic offices | $205,186,000 | 2,531 |
Individuals, partnerships, and corporations | $179,349,000 | 2,657 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $25,835,000 | 1,212 |
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 | $22,032,000 | 4,370 |
Demand deposits | $8,624,000 | 5,212 |
Nontransaction accounts | $183,154,000 | 2,346 |
Money market deposit accounts (MMDAs) | $13,790,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $74,742,000 | 1,090 |
Total time deposits | $94,621,000 | 2,693 |
Total time and savings deposits | $196,562,000 | 2,359 |
Noninterest-bearing deposits | $22,073,000 | 2,832 |
Interest-bearing deposits | $183,113,000 | 2,468 |
Retail deposits | $177,523,000 | 2,335 |
Estimated insured deposits | $161,226,000 | 2,381 |
IRAs and Keogh plan accounts | $10,628,000 | 2,364 |
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 | $214,453,000 | 2,414 |
Deposits held in domestic offices | $214,453,000 | 2,411 |
Individuals, partnerships, and corporations | $185,267,000 | 2,550 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $29,183,000 | 1,060 |
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 | $21,559,000 | 4,439 |
Demand deposits | $8,567,000 | 5,275 |
Nontransaction accounts | $192,894,000 | 2,220 |
Money market deposit accounts (MMDAs) | $17,836,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $82,954,000 | 976 |
Total time deposits | $92,104,000 | 2,725 |
Total time and savings deposits | $205,886,000 | 2,242 |
Noninterest-bearing deposits | $22,966,000 | 2,765 |
Interest-bearing deposits | $191,487,000 | 2,330 |
Retail deposits | $188,840,000 | 2,179 |
Estimated insured deposits | $160,214,000 | 2,344 |
IRAs and Keogh plan accounts | $10,880,000 | 2,276 |
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 | $215,181,000 | 2,380 |
Deposits held in domestic offices | $215,181,000 | 2,377 |
Individuals, partnerships, and corporations | $183,327,000 | 2,556 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $31,852,000 | 892 |
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 | $21,842,000 | 4,271 |
Demand deposits | $8,297,000 | 5,257 |
Nontransaction accounts | $193,339,000 | 2,205 |
Money market deposit accounts (MMDAs) | $20,099,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $81,319,000 | 999 |
Total time deposits | $91,921,000 | 2,739 |
Total time and savings deposits | $206,884,000 | 2,218 |
Noninterest-bearing deposits | $22,380,000 | 2,779 |
Interest-bearing deposits | $192,801,000 | 2,291 |
Retail deposits | $190,439,000 | 2,149 |
Estimated insured deposits | $161,763,000 | 2,318 |
IRAs and Keogh plan accounts | $10,865,000 | 2,289 |
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 | $204,930,000 | 2,501 |
Deposits held in domestic offices | $204,930,000 | 2,499 |
Individuals, partnerships, and corporations | $183,912,000 | 2,574 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $21,007,000 | 1,357 |
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 | $24,767,000 | 4,008 |
Demand deposits | $9,243,000 | 5,065 |
Nontransaction accounts | $180,163,000 | 2,337 |
Money market deposit accounts (MMDAs) | $18,304,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $70,686,000 | 1,142 |
Total time deposits | $91,174,000 | 2,757 |
Total time and savings deposits | $195,687,000 | 2,327 |
Noninterest-bearing deposits | $22,045,000 | 2,924 |
Interest-bearing deposits | $182,885,000 | 2,426 |
Retail deposits | $180,994,000 | 2,290 |
Estimated insured deposits | $162,860,000 | 2,322 |
IRAs and Keogh plan accounts | $10,777,000 | 2,293 |
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 | $199,268,000 | 2,571 |
Deposits held in domestic offices | $199,268,000 | 2,568 |
Individuals, partnerships, and corporations | $176,833,000 | 2,674 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $22,433,000 | 1,300 |
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 | $21,241,000 | 4,617 |
Demand deposits | $7,805,000 | 5,554 |
Nontransaction accounts | $178,027,000 | 2,339 |
Money market deposit accounts (MMDAs) | $16,062,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $72,940,000 | 1,105 |
Total time deposits | $89,024,000 | 2,790 |
Total time and savings deposits | $191,463,000 | 2,381 |
Noninterest-bearing deposits | $20,786,000 | 3,067 |
Interest-bearing deposits | $178,482,000 | 2,494 |
Retail deposits | $176,222,000 | 2,355 |
Estimated insured deposits | $160,145,000 | 2,359 |
IRAs and Keogh plan accounts | $10,473,000 | 2,314 |
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 | $208,164,000 | 2,477 |
Deposits held in domestic offices | $208,164,000 | 2,474 |
Individuals, partnerships, and corporations | $181,769,000 | 2,585 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $26,391,000 | 1,092 |
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 | $23,491,000 | 4,339 |
Demand deposits | $9,619,000 | 5,088 |
Nontransaction accounts | $184,673,000 | 2,233 |
Money market deposit accounts (MMDAs) | $19,332,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $74,686,000 | 1,067 |
Total time deposits | $90,655,000 | 2,687 |
Total time and savings deposits | $198,545,000 | 2,282 |
Noninterest-bearing deposits | $19,678,000 | 3,292 |
Interest-bearing deposits | $188,486,000 | 2,325 |
Retail deposits | $183,973,000 | 2,176 |
Estimated insured deposits | $156,699,000 | 2,357 |
IRAs and Keogh plan accounts | $10,424,000 | 2,280 |
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 | $212,309,000 | 2,409 |
Deposits held in domestic offices | $212,309,000 | 2,405 |
Individuals, partnerships, and corporations | $183,233,000 | 2,539 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $29,068,000 | 916 |
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 | $21,468,000 | 4,557 |
Demand deposits | $7,575,000 | 5,651 |
Nontransaction accounts | $190,841,000 | 2,145 |
Money market deposit accounts (MMDAs) | $20,250,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $79,266,000 | 993 |
Total time deposits | $91,325,000 | 2,624 |
Total time and savings deposits | $204,734,000 | 2,189 |
Noninterest-bearing deposits | $19,678,000 | 3,234 |
Interest-bearing deposits | $192,631,000 | 2,262 |
Retail deposits | $187,334,000 | 2,116 |
Estimated insured deposits | $158,123,000 | 2,326 |
IRAs and Keogh plan accounts | $10,561,000 | 2,227 |
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 | $218,002,000 | 2,341 |
Deposits held in domestic offices | $218,002,000 | 2,337 |
Individuals, partnerships, and corporations | $196,650,000 | 2,401 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $21,348,000 | 1,242 |
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 | $23,852,000 | 4,353 |
Demand deposits | $8,240,000 | 5,544 |
Nontransaction accounts | $194,150,000 | 2,080 |
Money market deposit accounts (MMDAs) | $15,550,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $72,383,000 | 1,075 |
Total time deposits | $106,217,000 | 2,232 |
Total time and savings deposits | $209,762,000 | 2,108 |
Noninterest-bearing deposits | $20,085,000 | 3,229 |
Interest-bearing deposits | $197,917,000 | 2,188 |
Retail deposits | $190,130,000 | 2,102 |
Estimated insured deposits | $177,687,000 | 2,094 |
IRAs and Keogh plan accounts | $12,159,000 | 1,937 |
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 | $218,100,000 | 2,330 |
Deposits held in domestic offices | $218,100,000 | 2,326 |
Individuals, partnerships, and corporations | $196,143,000 | 2,384 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $21,953,000 | 1,245 |
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 | $20,214,000 | 4,961 |
Demand deposits | $7,960,000 | 5,636 |
Nontransaction accounts | $197,886,000 | 2,031 |
Money market deposit accounts (MMDAs) | $12,892,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $78,169,000 | 999 |
Total time deposits | $106,825,000 | 2,155 |
Total time and savings deposits | $210,140,000 | 2,083 |
Noninterest-bearing deposits | $20,392,000 | 3,195 |
Interest-bearing deposits | $197,708,000 | 2,164 |
Retail deposits | $187,306,000 | 2,130 |
Estimated insured deposits | $175,295,000 | 2,094 |
IRAs and Keogh plan accounts | $11,816,000 | 1,940 |
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 | $235,348,000 | 2,143 |
Deposits held in domestic offices | $235,348,000 | 2,137 |
Individuals, partnerships, and corporations | $206,055,000 | 2,246 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $29,291,000 | 902 |
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 | $22,898,000 | 4,628 |
Demand deposits | $8,284,000 | 5,623 |
Nontransaction accounts | $212,450,000 | 1,864 |
Money market deposit accounts (MMDAs) | $14,695,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $93,376,000 | 867 |
Total time deposits | $104,379,000 | 2,128 |
Total time and savings deposits | $227,064,000 | 1,899 |
Noninterest-bearing deposits | $21,369,000 | 3,145 |
Interest-bearing deposits | $213,979,000 | 1,973 |
Retail deposits | $206,231,000 | 1,914 |
Estimated insured deposits | $141,748,000 | 2,549 |
IRAs and Keogh plan accounts | $11,634,000 | 1,931 |
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 | $226,033,000 | 2,178 |
Deposits held in domestic offices | $226,033,000 | 2,172 |
Individuals, partnerships, and corporations | $196,145,000 | 2,304 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $29,887,000 | 852 |
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 | $19,770,000 | 5,010 |
Demand deposits | $7,961,000 | 5,638 |
Nontransaction accounts | $206,263,000 | 1,854 |
Money market deposit accounts (MMDAs) | $13,480,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $88,092,000 | 894 |
Total time deposits | $104,689,000 | 2,057 |
Total time and savings deposits | $218,072,000 | 1,933 |
Noninterest-bearing deposits | $21,702,000 | 3,043 |
Interest-bearing deposits | $204,331,000 | 2,022 |
Retail deposits | $197,094,000 | 1,984 |
Estimated insured deposits | $140,059,000 | 2,543 |
IRAs and Keogh plan accounts | $11,776,000 | 1,922 |
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 | $217,962,000 | 2,205 |
Deposits held in domestic offices | $217,962,000 | 2,200 |
Individuals, partnerships, and corporations | $197,737,000 | 2,234 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $20,221,000 | 1,266 |
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 | $20,865,000 | 4,842 |
Demand deposits | $9,116,000 | 5,197 |
Nontransaction accounts | $197,097,000 | 1,876 |
Money market deposit accounts (MMDAs) | $12,476,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $78,597,000 | 943 |
Total time deposits | $106,024,000 | 1,979 |
Total time and savings deposits | $208,846,000 | 1,973 |
Noninterest-bearing deposits | $22,242,000 | 2,935 |
Interest-bearing deposits | $195,720,000 | 2,070 |
Retail deposits | $188,456,000 | 2,041 |
Estimated insured deposits | $145,266,000 | 2,436 |
IRAs and Keogh plan accounts | $11,816,000 | 1,902 |
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 | $213,861,000 | 2,233 |
Deposits held in domestic offices | $213,861,000 | 2,227 |
Individuals, partnerships, and corporations | $194,577,000 | 2,269 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $19,281,000 | 1,365 |
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 | $19,622,000 | 5,056 |
Demand deposits | $7,886,000 | 5,584 |
Nontransaction accounts | $194,239,000 | 1,865 |
Money market deposit accounts (MMDAs) | $10,958,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $76,836,000 | 961 |
Total time deposits | $106,445,000 | 1,910 |
Total time and savings deposits | $205,975,000 | 1,973 |
Noninterest-bearing deposits | $20,513,000 | 3,079 |
Interest-bearing deposits | $193,348,000 | 2,074 |
Retail deposits | $183,621,000 | 2,107 |
Estimated insured deposits | $141,222,000 | 2,501 |
IRAs and Keogh plan accounts | $11,849,000 | 1,891 |
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 | $224,445,000 | 2,091 |
Deposits held in domestic offices | $224,445,000 | 2,085 |
Individuals, partnerships, and corporations | $198,974,000 | 2,187 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $25,470,000 | 1,017 |
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 | $22,300,000 | 4,731 |
Demand deposits | $8,828,000 | 5,345 |
Nontransaction accounts | $202,145,000 | 1,769 |
Money market deposit accounts (MMDAs) | $12,344,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $83,953,000 | 892 |
Total time deposits | $105,848,000 | 1,863 |
Total time and savings deposits | $215,617,000 | 1,855 |
Noninterest-bearing deposits | $22,169,000 | 2,899 |
Interest-bearing deposits | $202,276,000 | 1,960 |
Retail deposits | $194,307,000 | 1,966 |
Estimated insured deposits | $141,823,000 | 2,484 |
IRAs and Keogh plan accounts | $11,463,000 | 1,951 |
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 | $226,198,000 | 2,043 |
Deposits held in domestic offices | $226,198,000 | 2,037 |
Individuals, partnerships, and corporations | $197,336,000 | 2,187 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $28,862,000 | 849 |
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 | $23,763,000 | 4,397 |
Demand deposits | $10,413,000 | 4,711 |
Nontransaction accounts | $202,435,000 | 1,738 |
Money market deposit accounts (MMDAs) | $13,707,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $84,392,000 | 884 |
Total time deposits | $104,336,000 | 1,864 |
Total time and savings deposits | $215,785,000 | 1,811 |
Noninterest-bearing deposits | $24,164,000 | 2,624 |
Interest-bearing deposits | $202,034,000 | 1,924 |
Retail deposits | $197,164,000 | 1,908 |
Estimated insured deposits | $141,909,000 | 2,451 |
IRAs and Keogh plan accounts | $11,432,000 | 1,969 |
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 | $215,197,000 | 2,120 |
Deposits held in domestic offices | $215,197,000 | 2,114 |
Individuals, partnerships, and corporations | $192,529,000 | 2,205 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $22,657,000 | 1,122 |
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 | $20,595,000 | 4,856 |
Demand deposits | $8,232,000 | 5,428 |
Nontransaction accounts | $194,602,000 | 1,772 |
Money market deposit accounts (MMDAs) | $11,816,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $75,048,000 | 943 |
Total time deposits | $107,738,000 | 1,795 |
Total time and savings deposits | $206,965,000 | 1,872 |
Noninterest-bearing deposits | $20,435,000 | 2,984 |
Interest-bearing deposits | $194,762,000 | 1,982 |
Retail deposits | $184,211,000 | 2,050 |
Estimated insured deposits | $142,151,000 | 2,432 |
IRAs and Keogh plan accounts | $11,469,000 | 1,985 |
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 | $214,832,000 | 2,111 |
Deposits held in domestic offices | $214,832,000 | 2,106 |
Individuals, partnerships, and corporations | $192,603,000 | 2,169 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $22,229,000 | 1,162 |
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 | $19,005,000 | 5,091 |
Demand deposits | $6,748,000 | 5,889 |
Nontransaction accounts | $195,827,000 | 1,751 |
Money market deposit accounts (MMDAs) | $10,473,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $74,453,000 | 912 |
Total time deposits | $110,901,000 | 1,742 |
Total time and savings deposits | $208,084,000 | 1,860 |
Noninterest-bearing deposits | $17,423,000 | 3,299 |
Interest-bearing deposits | $197,409,000 | 1,950 |
Retail deposits | $182,302,000 | 2,049 |
Estimated insured deposits | $140,969,000 | 2,439 |
IRAs and Keogh plan accounts | $11,258,000 | 2,018 |
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 | $218,918,000 | 2,072 |
Deposits held in domestic offices | $218,918,000 | 2,068 |
Individuals, partnerships, and corporations | $193,151,000 | 2,165 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $25,767,000 | 944 |
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 | $30,017,000 | 3,346 |
Demand deposits | $8,891,000 | 4,884 |
Nontransaction accounts | $188,901,000 | 1,539 |
Money market deposit accounts (MMDAs) | $11,242,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $68,802,000 | 851 |
Total time deposits | $108,857,000 | 1,477 |
Total time and savings deposits | $210,027,000 | 1,861 |
Noninterest-bearing deposits | $20,095,000 | 2,961 |
Interest-bearing deposits | $198,823,000 | 1,934 |
Retail deposits | $189,998,000 | 1,971 |
Estimated insured deposits | $141,706,000 | 2,443 |
IRAs and Keogh plan accounts | $11,116,000 | 2,055 |
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 | $214,176,000 | 2,124 |
Deposits held in domestic offices | $214,176,000 | 2,120 |
Individuals, partnerships, and corporations | $190,168,000 | 2,206 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $24,008,000 | 988 |
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 | $69,101,000 | 1,212 |
Demand deposits | $18,501,000 | 2,770 |
Nontransaction accounts | $145,075,000 | 1,970 |
Money market deposit accounts (MMDAs) | $16,992,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $22,243,000 | 1,912 |
Total time deposits | $105,840,000 | 1,538 |
Total time and savings deposits | $195,675,000 | 2,003 |
Noninterest-bearing deposits | $18,501,000 | 3,100 |
Interest-bearing deposits | $195,675,000 | 1,985 |
Retail deposits | $189,327,000 | 1,980 |
Estimated insured deposits | $140,555,000 | 2,467 |
IRAs and Keogh plan accounts | $10,978,000 | 2,124 |
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 | $202,330,000 | 2,220 |
Deposits held in domestic offices | $202,330,000 | 2,215 |
Individuals, partnerships, and corporations | $185,503,000 | 2,226 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $16,827,000 | 1,414 |
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 | $60,845,000 | 1,466 |
Demand deposits | $17,322,000 | 2,911 |
Nontransaction accounts | $141,485,000 | 2,003 |
Money market deposit accounts (MMDAs) | $12,800,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $21,650,000 | 1,925 |
Total time deposits | $107,035,000 | 1,523 |
Total time and savings deposits | $185,008,000 | 2,079 |
Noninterest-bearing deposits | $17,322,000 | 3,227 |
Interest-bearing deposits | $185,008,000 | 2,063 |
Retail deposits | $177,945,000 | 2,095 |
Estimated insured deposits | $158,784,000 | 2,205 |
IRAs and Keogh plan accounts | $10,822,000 | 2,161 |
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 | $197,105,000 | 2,249 |
Deposits held in domestic offices | $197,105,000 | 2,244 |
Individuals, partnerships, and corporations | $180,787,000 | 2,264 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $16,318,000 | 1,491 |
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 | $58,547,000 | 1,470 |
Demand deposits | $17,505,000 | 2,782 |
Nontransaction accounts | $138,558,000 | 2,019 |
Money market deposit accounts (MMDAs) | $9,497,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $20,503,000 | 1,947 |
Total time deposits | $108,558,000 | 1,508 |
Total time and savings deposits | $179,600,000 | 2,128 |
Noninterest-bearing deposits | $17,505,000 | 3,091 |
Interest-bearing deposits | $179,600,000 | 2,109 |
Retail deposits | $171,731,000 | 2,137 |
Estimated insured deposits | $160,338,000 | 2,161 |
IRAs and Keogh plan accounts | $10,580,000 | 2,184 |
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 | $198,216,000 | 2,190 |
Deposits held in domestic offices | $198,216,000 | 2,186 |
Individuals, partnerships, and corporations | $180,891,000 | 2,223 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $17,325,000 | 1,380 |
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 | $58,955,000 | 1,444 |
Demand deposits | $15,933,000 | 3,021 |
Nontransaction accounts | $139,261,000 | 1,973 |
Money market deposit accounts (MMDAs) | $12,341,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $19,629,000 | 1,930 |
Total time deposits | $107,291,000 | 1,511 |
Total time and savings deposits | $182,283,000 | 2,066 |
Noninterest-bearing deposits | $15,933,000 | 3,322 |
Interest-bearing deposits | $182,283,000 | 2,053 |
Retail deposits | $173,363,000 | 2,081 |
Estimated insured deposits | $172,342,000 | 1,988 |
IRAs and Keogh plan accounts | $10,302,000 | 2,191 |
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 | $179,835,000 | 2,305 |
Deposits held in domestic offices | $179,835,000 | 2,299 |
Individuals, partnerships, and corporations | $164,845,000 | 2,305 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $14,990,000 | 1,466 |
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 | $54,286,000 | 1,546 |
Demand deposits | $14,720,000 | 3,107 |
Nontransaction accounts | $125,549,000 | 2,028 |
Money market deposit accounts (MMDAs) | $11,622,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $17,792,000 | 1,926 |
Total time deposits | $96,135,000 | 1,657 |
Total time and savings deposits | $165,115,000 | 2,151 |
Noninterest-bearing deposits | $15,117,000 | 3,304 |
Interest-bearing deposits | $164,718,000 | 2,147 |
Retail deposits | $165,293,000 | 2,088 |
Estimated insured deposits | $133,077,000 | 2,480 |
IRAs and Keogh plan accounts | $9,386,000 | 2,305 |
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 | $165,655,000 | 2,382 |
Deposits held in domestic offices | $165,655,000 | 2,376 |
Individuals, partnerships, and corporations | $153,184,000 | 2,379 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $12,471,000 | 1,644 |
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 | $45,145,000 | 1,823 |
Demand deposits | $14,386,000 | 3,044 |
Nontransaction accounts | $120,510,000 | 2,022 |
Money market deposit accounts (MMDAs) | $13,117,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $16,737,000 | 1,839 |
Total time deposits | $90,656,000 | 1,773 |
Total time and savings deposits | $151,269,000 | 2,232 |
Noninterest-bearing deposits | $14,386,000 | 3,286 |
Interest-bearing deposits | $151,269,000 | 2,239 |
Retail deposits | $152,678,000 | 2,152 |
Estimated insured deposits | $147,119,000 | 2,172 |
IRAs and Keogh plan accounts | $9,226,000 | 2,313 |
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 | $164,375,000 | 2,322 |
Deposits held in domestic offices | $164,375,000 | 2,319 |
Individuals, partnerships, and corporations | $153,810,000 | 2,323 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $10,565,000 | 1,844 |
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 | $42,370,000 | 2,013 |
Demand deposits | $13,572,000 | 3,169 |
Nontransaction accounts | $122,005,000 | 1,917 |
Money market deposit accounts (MMDAs) | $13,509,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $17,247,000 | 1,917 |
Total time deposits | $91,249,000 | 1,621 |
Total time and savings deposits | $150,803,000 | 2,148 |
Noninterest-bearing deposits | $13,572,000 | 3,369 |
Interest-bearing deposits | $150,803,000 | 2,163 |
Retail deposits | $150,226,000 | 2,159 |
Estimated insured deposits | $147,769,000 | 2,136 |
IRAs and Keogh plan accounts | $8,971,000 | 2,451 |
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 | $161,975,000 | 2,351 |
Deposits held in domestic offices | $161,975,000 | 2,344 |
Individuals, partnerships, and corporations | $150,570,000 | 2,362 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $11,405,000 | 1,557 |
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 | $41,850,000 | 2,096 |
Demand deposits | $13,501,000 | 3,294 |
Nontransaction accounts | $120,125,000 | 1,888 |
Money market deposit accounts (MMDAs) | $12,676,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $18,466,000 | 1,842 |
Total time deposits | $88,983,000 | 1,642 |
Total time and savings deposits | $148,474,000 | 2,175 |
Noninterest-bearing deposits | $13,501,000 | 3,503 |
Interest-bearing deposits | $148,474,000 | 2,190 |
Retail deposits | $148,269,000 | 2,225 |
Estimated insured deposits | $145,317,000 | 2,171 |
IRAs and Keogh plan accounts | $8,107,000 | 2,743 |
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 | $155,424,000 | 2,405 |
Deposits held in domestic offices | $155,424,000 | 2,397 |
Individuals, partnerships, and corporations | $145,128,000 | 2,407 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $10,296,000 | 1,738 |
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 | $37,544,000 | 2,242 |
Demand deposits | $11,727,000 | 3,603 |
Nontransaction accounts | $117,880,000 | 1,885 |
Money market deposit accounts (MMDAs) | $11,489,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $18,419,000 | 1,849 |
Total time deposits | $87,972,000 | 1,662 |
Total time and savings deposits | $143,697,000 | 2,211 |
Noninterest-bearing deposits | $11,727,000 | 3,824 |
Interest-bearing deposits | $143,697,000 | 2,232 |
Retail deposits | $143,321,000 | 2,276 |
Estimated insured deposits | $140,791,000 | 2,236 |
IRAs and Keogh plan accounts | $8,227,000 | 2,833 |
Brokered deposits | $1,189,000 | 885 |
Fully insured brokered deposits | $1,189,000 | 803 |
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 | $125,243,000 | 3,041 |
Deposits held in domestic offices | $125,243,000 | 3,032 |
Individuals, partnerships, and corporations | $116,221,000 | 3,049 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $9,022,000 | 1,956 |
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 | $33,475,000 | 2,611 |
Demand deposits | $11,972,000 | 3,658 |
Nontransaction accounts | $91,768,000 | 2,439 |
Money market deposit accounts (MMDAs) | $10,559,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $17,581,000 | 2,041 |
Total time deposits | $63,628,000 | 2,333 |
Total time and savings deposits | $113,271,000 | 2,865 |
Noninterest-bearing deposits | $11,972,000 | 3,856 |
Interest-bearing deposits | $113,271,000 | 2,891 |
Retail deposits | $115,832,000 | 2,906 |
Estimated insured deposits | $112,104,000 | 2,921 |
IRAs and Keogh plan accounts | $6,175,000 | 3,748 |
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 | $122,282,000 | 3,131 |
Deposits held in domestic offices | $122,282,000 | 3,124 |
Individuals, partnerships, and corporations | $111,100,000 | 3,209 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $11,182,000 | 1,438 |
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 | $32,894,000 | 2,657 |
Demand deposits | $11,621,000 | 3,762 |
Nontransaction accounts | $89,388,000 | 2,494 |
Money market deposit accounts (MMDAs) | $9,018,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $19,922,000 | 1,934 |
Total time deposits | $60,448,000 | 2,405 |
Total time and savings deposits | $110,661,000 | 2,934 |
Noninterest-bearing deposits | $11,621,000 | 3,965 |
Interest-bearing deposits | $110,661,000 | 2,980 |
Retail deposits | $113,134,000 | 3,012 |
Estimated insured deposits | $109,585,000 | 3,054 |
IRAs and Keogh plan accounts | $6,273,000 | 3,831 |
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 | $114,682,000 | 3,324 |
Deposits held in domestic offices | $114,682,000 | 3,316 |
Individuals, partnerships, and corporations | $106,421,000 | 3,334 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $8,261,000 | 1,900 |
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 | $32,039,000 | 2,827 |
Demand deposits | $11,835,000 | 3,749 |
Nontransaction accounts | $82,643,000 | 2,577 |
Money market deposit accounts (MMDAs) | $8,688,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $21,677,000 | 2,007 |
Total time deposits | $52,278,000 | 2,499 |
Total time and savings deposits | $102,847,000 | 3,119 |
Noninterest-bearing deposits | $11,835,000 | 3,936 |
Interest-bearing deposits | $102,847,000 | 3,160 |
Retail deposits | $106,625,000 | 3,207 |
Estimated insured deposits | $103,768,000 | 3,213 |
IRAs and Keogh plan accounts | $5,023,000 | 4,450 |
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 | $105,808,000 | 3,680 |
Deposits held in domestic offices | $105,808,000 | 3,673 |
Individuals, partnerships, and corporations | $98,730,000 | 3,632 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $7,078,000 | 2,157 |
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 | $29,730,000 | 3,024 |
Demand deposits | $11,144,000 | 3,814 |
Nontransaction accounts | $76,078,000 | 2,827 |
Money market deposit accounts (MMDAs) | $6,551,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $21,463,000 | 2,139 |
Total time deposits | $48,064,000 | 2,639 |
Total time and savings deposits | $94,664,000 | 3,465 |
Noninterest-bearing deposits | $11,144,000 | 4,042 |
Interest-bearing deposits | $94,664,000 | 3,548 |
Retail deposits | $98,063,000 | 3,609 |
Estimated insured deposits | $97,546,000 | 3,512 |
IRAs and Keogh plan accounts | $4,751,000 | 4,844 |
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 | $103,556,000 | 3,869 |
Deposits held in domestic offices | $103,556,000 | 3,860 |
Individuals, partnerships, and corporations | $96,338,000 | 3,918 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $7,218,000 | 2,020 |
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 | $28,241,000 | 3,053 |
Demand deposits | $10,324,000 | 3,990 |
Nontransaction accounts | $75,315,000 | 2,945 |
Money market deposit accounts (MMDAs) | $6,249,000 | 5,449 |
Other savings deposits (excluding MMDAs) | $21,646,000 | 1,994 |
Total time deposits | $47,420,000 | 2,861 |
Total time and savings deposits | $93,232,000 | 3,777 |
Noninterest-bearing deposits | $10,324,000 | 4,273 |
Interest-bearing deposits | $93,232,000 | 3,770 |
Retail deposits | $94,764,000 | 3,855 |
Estimated insured deposits | $93,988,000 | 3,790 |
IRAs and Keogh plan accounts | $4,511,000 | 5,301 |
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 |