Home > Minster Bank > Total Deposits
Minster Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $650,985,000 | 1,245 |
Deposits held in domestic offices | $650,985,000 | 1,243 |
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 | $321,721,000 | 894 |
Demand deposits | $205,637,000 | 930 |
Nontransaction accounts | $329,264,000 | 1,407 |
Money market deposit accounts (MMDAs) | $181,563,000 | 887 |
Other savings deposits (excluding MMDAs) | $62,781,000 | 1,322 |
Total time deposits | $84,920,000 | 2,038 |
Total time and savings deposits | $445,348,000 | 1,297 |
Noninterest-bearing deposits | $176,172,000 | 1,018 |
Interest-bearing deposits | $474,813,000 | 1,262 |
Retail deposits | $637,659,000 | 1,088 |
Estimated insured deposits | $467,425,000 | 1,213 |
IRAs and Keogh plan accounts | $12,591,000 | 1,332 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $643,455,000 | 1,241 |
Deposits held in domestic offices | $643,455,000 | 1,239 |
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 | $320,807,000 | 897 |
Demand deposits | $201,680,000 | 955 |
Nontransaction accounts | $322,648,000 | 1,411 |
Money market deposit accounts (MMDAs) | $178,656,000 | 920 |
Other savings deposits (excluding MMDAs) | $64,671,000 | 1,334 |
Total time deposits | $79,321,000 | 2,047 |
Total time and savings deposits | $441,775,000 | 1,298 |
Noninterest-bearing deposits | $181,959,000 | 1,013 |
Interest-bearing deposits | $461,496,000 | 1,275 |
Retail deposits | $632,473,000 | 1,098 |
Estimated insured deposits | $463,517,000 | 1,219 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $653,655,000 | 1,226 |
Deposits held in domestic offices | $653,655,000 | 1,224 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $350,786,000 | 815 |
Demand deposits | $219,972,000 | 878 |
Nontransaction accounts | $302,869,000 | 1,443 |
Money market deposit accounts (MMDAs) | $163,119,000 | 963 |
Other savings deposits (excluding MMDAs) | $68,039,000 | 1,327 |
Total time deposits | $71,711,000 | 2,093 |
Total time and savings deposits | $433,683,000 | 1,303 |
Noninterest-bearing deposits | $190,501,000 | 997 |
Interest-bearing deposits | $463,154,000 | 1,250 |
Retail deposits | $643,038,000 | 1,088 |
Estimated insured deposits | $465,017,000 | 1,202 |
IRAs and Keogh plan accounts | $11,975,000 | 1,378 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $632,825,000 | 1,258 |
Deposits held in domestic offices | $632,825,000 | 1,256 |
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 | $342,371,000 | 853 |
Demand deposits | $213,049,000 | 930 |
Nontransaction accounts | $290,454,000 | 1,499 |
Money market deposit accounts (MMDAs) | $166,314,000 | 974 |
Other savings deposits (excluding MMDAs) | $73,546,000 | 1,338 |
Total time deposits | $50,594,000 | 2,467 |
Total time and savings deposits | $419,776,000 | 1,348 |
Noninterest-bearing deposits | $194,236,000 | 1,009 |
Interest-bearing deposits | $438,589,000 | 1,325 |
Retail deposits | $627,289,000 | 1,142 |
Estimated insured deposits | $459,634,000 | 1,216 |
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 | $640,356,000 | 1,263 |
Deposits held in domestic offices | $640,356,000 | 1,261 |
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 | $340,559,000 | 876 |
Demand deposits | $213,541,000 | 960 |
Nontransaction accounts | $299,797,000 | 1,457 |
Money market deposit accounts (MMDAs) | $178,589,000 | 967 |
Other savings deposits (excluding MMDAs) | $75,355,000 | 1,351 |
Total time deposits | $45,853,000 | 2,458 |
Total time and savings deposits | $426,815,000 | 1,336 |
Noninterest-bearing deposits | $196,330,000 | 1,059 |
Interest-bearing deposits | $444,026,000 | 1,297 |
Retail deposits | $636,753,000 | 1,169 |
Estimated insured deposits | $462,236,000 | 1,180 |
IRAs and Keogh plan accounts | $11,420,000 | 1,483 |
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 | $680,079,000 | 1,212 |
Deposits held in domestic offices | $680,079,000 | 1,210 |
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 | $369,256,000 | 814 |
Demand deposits | $226,328,000 | 907 |
Nontransaction accounts | $310,823,000 | 1,435 |
Money market deposit accounts (MMDAs) | $182,298,000 | 991 |
Other savings deposits (excluding MMDAs) | $79,071,000 | 1,352 |
Total time deposits | $49,454,000 | 2,289 |
Total time and savings deposits | $453,751,000 | 1,284 |
Noninterest-bearing deposits | $208,959,000 | 1,038 |
Interest-bearing deposits | $471,120,000 | 1,242 |
Retail deposits | $675,684,000 | 1,132 |
Estimated insured deposits | $469,923,000 | 1,169 |
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 | $698,607,000 | 1,187 |
Deposits held in domestic offices | $698,607,000 | 1,187 |
Individuals, partnerships, and corporations | $592,122,000 | 1,233 |
U.S. Government | $4,163,000 | 88 |
States and political subdivisions in the U.S. | $102,322,000 | 706 |
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 | $386,342,000 | 763 |
Demand deposits | $229,534,000 | 895 |
Nontransaction accounts | $312,265,000 | 1,442 |
Money market deposit accounts (MMDAs) | $177,734,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $76,724,000 | 1,403 |
Total time deposits | $57,807,000 | 2,083 |
Total time and savings deposits | $469,073,000 | 1,266 |
Noninterest-bearing deposits | $205,918,000 | 1,040 |
Interest-bearing deposits | $492,689,000 | 1,205 |
Retail deposits | $689,767,000 | 1,120 |
Estimated insured deposits | $476,784,000 | 1,160 |
IRAs and Keogh plan accounts | $13,141,000 | 1,367 |
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 | $709,318,000 | 1,175 |
Deposits held in domestic offices | $709,318,000 | 1,175 |
Individuals, partnerships, and corporations | $601,792,000 | 1,230 |
U.S. Government | $4,470,000 | 83 |
States and political subdivisions in the U.S. | $103,056,000 | 716 |
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 | $382,734,000 | 771 |
Demand deposits | $231,986,000 | 878 |
Nontransaction accounts | $326,584,000 | 1,412 |
Money market deposit accounts (MMDAs) | $188,657,000 | 998 |
Other savings deposits (excluding MMDAs) | $77,651,000 | 1,400 |
Total time deposits | $60,276,000 | 2,044 |
Total time and savings deposits | $477,332,000 | 1,261 |
Noninterest-bearing deposits | $210,054,000 | 1,012 |
Interest-bearing deposits | $499,264,000 | 1,200 |
Retail deposits | $699,481,000 | 1,112 |
Estimated insured deposits | $476,759,000 | 1,161 |
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 | $675,134,000 | 1,213 |
Deposits held in domestic offices | $675,134,000 | 1,213 |
Individuals, partnerships, and corporations | $582,778,000 | 1,256 |
U.S. Government | $4,858,000 | 82 |
States and political subdivisions in the U.S. | $87,498,000 | 785 |
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 | $353,747,000 | 807 |
Demand deposits | $217,764,000 | 892 |
Nontransaction accounts | $321,387,000 | 1,434 |
Money market deposit accounts (MMDAs) | $184,605,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $74,617,000 | 1,404 |
Total time deposits | $62,165,000 | 2,061 |
Total time and savings deposits | $457,370,000 | 1,302 |
Noninterest-bearing deposits | $201,232,000 | 1,061 |
Interest-bearing deposits | $473,902,000 | 1,240 |
Retail deposits | $664,032,000 | 1,151 |
Estimated insured deposits | $461,753,000 | 1,189 |
IRAs and Keogh plan accounts | $12,625,000 | 1,447 |
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 | $641,407,000 | 1,257 |
Deposits held in domestic offices | $641,407,000 | 1,257 |
Individuals, partnerships, and corporations | $551,996,000 | 1,299 |
U.S. Government | $2,278,000 | 106 |
States and political subdivisions in the U.S. | $87,133,000 | 774 |
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 | $336,933,000 | 782 |
Demand deposits | $216,424,000 | 866 |
Nontransaction accounts | $304,474,000 | 1,512 |
Money market deposit accounts (MMDAs) | $171,884,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $67,094,000 | 1,504 |
Total time deposits | $65,496,000 | 2,054 |
Total time and savings deposits | $424,983,000 | 1,388 |
Noninterest-bearing deposits | $192,773,000 | 1,077 |
Interest-bearing deposits | $448,634,000 | 1,306 |
Retail deposits | $627,811,000 | 1,196 |
Estimated insured deposits | $444,261,000 | 1,235 |
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 | $597,433,000 | 1,306 |
Deposits held in domestic offices | $597,433,000 | 1,306 |
Individuals, partnerships, and corporations | $527,404,000 | 1,321 |
U.S. Government | $2,478,000 | 98 |
States and political subdivisions in the U.S. | $67,551,000 | 954 |
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 | $299,242,000 | 839 |
Demand deposits | $192,918,000 | 899 |
Nontransaction accounts | $298,191,000 | 1,539 |
Money market deposit accounts (MMDAs) | $164,947,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $68,243,000 | 1,479 |
Total time deposits | $65,001,000 | 2,101 |
Total time and savings deposits | $404,515,000 | 1,437 |
Noninterest-bearing deposits | $178,481,000 | 1,124 |
Interest-bearing deposits | $418,952,000 | 1,368 |
Retail deposits | $586,869,000 | 1,236 |
Estimated insured deposits | $442,093,000 | 1,234 |
IRAs and Keogh plan accounts | $13,070,000 | 1,456 |
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 | $604,396,000 | 1,289 |
Deposits held in domestic offices | $604,396,000 | 1,289 |
Individuals, partnerships, and corporations | $534,343,000 | 1,289 |
U.S. Government | $2,558,000 | 100 |
States and political subdivisions in the U.S. | $67,495,000 | 934 |
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 | $297,618,000 | 794 |
Demand deposits | $194,585,000 | 848 |
Nontransaction accounts | $306,778,000 | 1,510 |
Money market deposit accounts (MMDAs) | $171,974,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $67,899,000 | 1,459 |
Total time deposits | $66,905,000 | 2,089 |
Total time and savings deposits | $409,811,000 | 1,413 |
Noninterest-bearing deposits | $182,409,000 | 1,081 |
Interest-bearing deposits | $421,987,000 | 1,330 |
Retail deposits | $593,109,000 | 1,203 |
Estimated insured deposits | $443,577,000 | 1,220 |
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 | $560,977,000 | 1,296 |
Deposits held in domestic offices | $560,977,000 | 1,296 |
Individuals, partnerships, and corporations | $501,837,000 | 1,288 |
U.S. Government | $2,619,000 | 101 |
States and political subdivisions in the U.S. | $56,521,000 | 1,053 |
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 | $272,428,000 | 739 |
Demand deposits | $178,872,000 | 801 |
Nontransaction accounts | $288,549,000 | 1,541 |
Money market deposit accounts (MMDAs) | $158,824,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $61,129,000 | 1,504 |
Total time deposits | $68,596,000 | 2,090 |
Total time and savings deposits | $382,105,000 | 1,446 |
Noninterest-bearing deposits | $165,899,000 | 1,058 |
Interest-bearing deposits | $395,078,000 | 1,358 |
Retail deposits | $549,960,000 | 1,204 |
Estimated insured deposits | $416,981,000 | 1,231 |
IRAs and Keogh plan accounts | $13,351,000 | 1,433 |
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 | $532,251,000 | 1,316 |
Deposits held in domestic offices | $532,251,000 | 1,316 |
Individuals, partnerships, and corporations | $473,330,000 | 1,319 |
U.S. Government | $1,511,000 | 124 |
States and political subdivisions in the U.S. | $57,410,000 | 988 |
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 | $257,719,000 | 716 |
Demand deposits | $173,533,000 | 764 |
Nontransaction accounts | $274,532,000 | 1,587 |
Money market deposit accounts (MMDAs) | $146,013,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $57,939,000 | 1,525 |
Total time deposits | $70,580,000 | 2,089 |
Total time and savings deposits | $358,718,000 | 1,486 |
Noninterest-bearing deposits | $161,484,000 | 1,050 |
Interest-bearing deposits | $370,767,000 | 1,397 |
Retail deposits | $520,356,000 | 1,228 |
Estimated insured deposits | $400,400,000 | 1,259 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $523,547,000 | 1,325 |
Deposits held in domestic offices | $523,547,000 | 1,325 |
Individuals, partnerships, and corporations | $471,046,000 | 1,316 |
U.S. Government | $1,233,000 | 134 |
States and political subdivisions in the U.S. | $51,268,000 | 1,096 |
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 | $250,011,000 | 701 |
Demand deposits | $169,158,000 | 745 |
Nontransaction accounts | $273,536,000 | 1,600 |
Money market deposit accounts (MMDAs) | $148,277,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $55,127,000 | 1,552 |
Total time deposits | $70,132,000 | 2,117 |
Total time and savings deposits | $354,389,000 | 1,502 |
Noninterest-bearing deposits | $157,485,000 | 1,062 |
Interest-bearing deposits | $366,062,000 | 1,402 |
Retail deposits | $511,443,000 | 1,226 |
Estimated insured deposits | $395,476,000 | 1,267 |
IRAs and Keogh plan accounts | $12,275,000 | 1,545 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $459,943,000 | 1,362 |
Deposits held in domestic offices | $459,943,000 | 1,362 |
Individuals, partnerships, and corporations | $405,715,000 | 1,360 |
U.S. Government | $906,000 | 134 |
States and political subdivisions in the U.S. | $53,322,000 | 1,031 |
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 | $206,609,000 | 646 |
Demand deposits | $126,615,000 | 716 |
Nontransaction accounts | $253,334,000 | 1,657 |
Money market deposit accounts (MMDAs) | $131,675,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $48,977,000 | 1,594 |
Total time deposits | $72,682,000 | 2,099 |
Total time and savings deposits | $333,328,000 | 1,509 |
Noninterest-bearing deposits | $118,032,000 | 1,089 |
Interest-bearing deposits | $341,911,000 | 1,423 |
Retail deposits | $446,266,000 | 1,256 |
Estimated insured deposits | $358,979,000 | 1,293 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $450,848,000 | 1,374 |
Deposits held in domestic offices | $450,848,000 | 1,374 |
Individuals, partnerships, and corporations | $403,693,000 | 1,353 |
U.S. Government | $964,000 | 137 |
States and political subdivisions in the U.S. | $46,191,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,749,000 | 643 |
Demand deposits | $127,935,000 | 710 |
Nontransaction accounts | $248,099,000 | 1,682 |
Money market deposit accounts (MMDAs) | $130,248,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $47,433,000 | 1,617 |
Total time deposits | $70,418,000 | 2,168 |
Total time and savings deposits | $322,913,000 | 1,539 |
Noninterest-bearing deposits | $119,720,000 | 1,078 |
Interest-bearing deposits | $331,128,000 | 1,444 |
Retail deposits | $438,148,000 | 1,260 |
Estimated insured deposits | $353,532,000 | 1,289 |
IRAs and Keogh plan accounts | $12,180,000 | 1,577 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $445,848,000 | 1,373 |
Deposits held in domestic offices | $445,848,000 | 1,373 |
Individuals, partnerships, and corporations | $388,136,000 | 1,401 |
U.S. Government | $848,000 | 141 |
States and political subdivisions in the U.S. | $56,864,000 | 913 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,729,000 | 615 |
Demand deposits | $128,950,000 | 669 |
Nontransaction accounts | $243,119,000 | 1,702 |
Money market deposit accounts (MMDAs) | $129,511,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $44,634,000 | 1,678 |
Total time deposits | $68,974,000 | 2,221 |
Total time and savings deposits | $316,898,000 | 1,563 |
Noninterest-bearing deposits | $118,884,000 | 1,066 |
Interest-bearing deposits | $326,964,000 | 1,456 |
Retail deposits | $433,906,000 | 1,257 |
Estimated insured deposits | $345,792,000 | 1,323 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $434,355,000 | 1,387 |
Deposits held in domestic offices | $434,355,000 | 1,387 |
Individuals, partnerships, and corporations | $377,684,000 | 1,420 |
U.S. Government | $767,000 | 144 |
States and political subdivisions in the U.S. | $55,904,000 | 950 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,676,000 | 646 |
Demand deposits | $119,614,000 | 705 |
Nontransaction accounts | $240,679,000 | 1,716 |
Money market deposit accounts (MMDAs) | $131,118,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $45,466,000 | 1,664 |
Total time deposits | $64,095,000 | 2,353 |
Total time and savings deposits | $314,741,000 | 1,571 |
Noninterest-bearing deposits | $110,128,000 | 1,134 |
Interest-bearing deposits | $324,227,000 | 1,470 |
Retail deposits | $426,300,000 | 1,261 |
Estimated insured deposits | $341,602,000 | 1,345 |
IRAs and Keogh plan accounts | $12,197,000 | 1,600 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $428,034,000 | 1,416 |
Deposits held in domestic offices | $428,034,000 | 1,416 |
Individuals, partnerships, and corporations | $370,759,000 | 1,448 |
U.S. Government | $886,000 | 138 |
States and political subdivisions in the U.S. | $56,389,000 | 957 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,013,000 | 660 |
Demand deposits | $115,315,000 | 738 |
Nontransaction accounts | $236,021,000 | 1,739 |
Money market deposit accounts (MMDAs) | $128,875,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $45,103,000 | 1,697 |
Total time deposits | $62,043,000 | 2,410 |
Total time and savings deposits | $312,719,000 | 1,579 |
Noninterest-bearing deposits | $105,818,000 | 1,157 |
Interest-bearing deposits | $322,215,000 | 1,483 |
Retail deposits | $420,605,000 | 1,284 |
Estimated insured deposits | $335,585,000 | 1,367 |
IRAs and Keogh plan accounts | $11,789,000 | 1,660 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $427,201,000 | 1,402 |
Deposits held in domestic offices | $427,201,000 | 1,402 |
Individuals, partnerships, and corporations | $379,265,000 | 1,404 |
U.S. Government | $852,000 | 134 |
States and political subdivisions in the U.S. | $47,084,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,203,000 | 676 |
Demand deposits | $119,586,000 | 727 |
Nontransaction accounts | $232,998,000 | 1,725 |
Money market deposit accounts (MMDAs) | $133,652,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $43,166,000 | 1,735 |
Total time deposits | $56,180,000 | 2,527 |
Total time and savings deposits | $307,615,000 | 1,590 |
Noninterest-bearing deposits | $110,938,000 | 1,122 |
Interest-bearing deposits | $316,263,000 | 1,485 |
Retail deposits | $424,510,000 | 1,268 |
Estimated insured deposits | $331,222,000 | 1,364 |
IRAs and Keogh plan accounts | $11,729,000 | 1,679 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $414,937,000 | 1,444 |
Deposits held in domestic offices | $414,937,000 | 1,444 |
Individuals, partnerships, and corporations | $364,014,000 | 1,459 |
U.S. Government | $787,000 | 139 |
States and political subdivisions in the U.S. | $50,136,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,978,000 | 689 |
Demand deposits | $117,295,000 | 724 |
Nontransaction accounts | $225,959,000 | 1,772 |
Money market deposit accounts (MMDAs) | $127,314,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $41,895,000 | 1,773 |
Total time deposits | $56,750,000 | 2,518 |
Total time and savings deposits | $297,642,000 | 1,622 |
Noninterest-bearing deposits | $109,030,000 | 1,148 |
Interest-bearing deposits | $305,907,000 | 1,520 |
Retail deposits | $412,250,000 | 1,297 |
Estimated insured deposits | $320,659,000 | 1,407 |
IRAs and Keogh plan accounts | $11,828,000 | 1,701 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $416,338,000 | 1,432 |
Deposits held in domestic offices | $416,338,000 | 1,432 |
Individuals, partnerships, and corporations | $359,134,000 | 1,472 |
U.S. Government | $702,000 | 152 |
States and political subdivisions in the U.S. | $56,502,000 | 895 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,835,000 | 725 |
Demand deposits | $114,173,000 | 744 |
Nontransaction accounts | $233,503,000 | 1,725 |
Money market deposit accounts (MMDAs) | $135,461,000 | 976 |
Other savings deposits (excluding MMDAs) | $43,738,000 | 1,744 |
Total time deposits | $54,304,000 | 2,586 |
Total time and savings deposits | $302,165,000 | 1,604 |
Noninterest-bearing deposits | $104,538,000 | 1,180 |
Interest-bearing deposits | $311,800,000 | 1,488 |
Retail deposits | $414,855,000 | 1,282 |
Estimated insured deposits | $318,928,000 | 1,420 |
IRAs and Keogh plan accounts | $11,559,000 | 1,749 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $419,139,000 | 1,436 |
Deposits held in domestic offices | $419,139,000 | 1,436 |
Individuals, partnerships, and corporations | $359,489,000 | 1,482 |
U.S. Government | $667,000 | 153 |
States and political subdivisions in the U.S. | $58,983,000 | 847 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,294,000 | 731 |
Demand deposits | $98,173,000 | 884 |
Nontransaction accounts | $236,845,000 | 1,719 |
Money market deposit accounts (MMDAs) | $139,423,000 | 980 |
Other savings deposits (excluding MMDAs) | $43,083,000 | 1,777 |
Total time deposits | $54,339,000 | 2,593 |
Total time and savings deposits | $320,966,000 | 1,532 |
Noninterest-bearing deposits | $98,223,000 | 1,245 |
Interest-bearing deposits | $320,917,000 | 1,462 |
Retail deposits | $416,656,000 | 1,273 |
Estimated insured deposits | $322,254,000 | 1,409 |
IRAs and Keogh plan accounts | $11,749,000 | 1,741 |
Brokered deposits | $1,002,000 | 2,303 |
Fully insured brokered deposits | $1,002,000 | 2,106 |
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 | $416,081,000 | 1,436 |
Deposits held in domestic offices | $416,081,000 | 1,436 |
Individuals, partnerships, and corporations | $362,315,000 | 1,469 |
U.S. Government | $733,000 | 140 |
States and political subdivisions in the U.S. | $53,033,000 | 963 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,313,000 | 723 |
Demand deposits | $106,473,000 | 819 |
Nontransaction accounts | $232,768,000 | 1,727 |
Money market deposit accounts (MMDAs) | $137,471,000 | 988 |
Other savings deposits (excluding MMDAs) | $41,361,000 | 1,803 |
Total time deposits | $53,936,000 | 2,628 |
Total time and savings deposits | $309,608,000 | 1,564 |
Noninterest-bearing deposits | $106,535,000 | 1,180 |
Interest-bearing deposits | $309,546,000 | 1,495 |
Retail deposits | $413,968,000 | 1,287 |
Estimated insured deposits | $316,453,000 | 1,431 |
IRAs and Keogh plan accounts | $11,195,000 | 1,837 |
Brokered deposits | $1,002,000 | 2,298 |
Fully insured brokered deposits | $1,002,000 | 2,097 |
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 | $408,124,000 | 1,466 |
Deposits held in domestic offices | $408,124,000 | 1,465 |
Individuals, partnerships, and corporations | $349,975,000 | 1,522 |
U.S. Government | $659,000 | 157 |
States and political subdivisions in the U.S. | $57,490,000 | 843 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,252,000 | 740 |
Demand deposits | $96,370,000 | 885 |
Nontransaction accounts | $234,872,000 | 1,736 |
Money market deposit accounts (MMDAs) | $141,318,000 | 973 |
Other savings deposits (excluding MMDAs) | $39,637,000 | 1,872 |
Total time deposits | $53,917,000 | 2,662 |
Total time and savings deposits | $311,754,000 | 1,570 |
Noninterest-bearing deposits | $96,414,000 | 1,265 |
Interest-bearing deposits | $311,710,000 | 1,493 |
Retail deposits | $407,013,000 | 1,321 |
Estimated insured deposits | $310,047,000 | 1,461 |
IRAs and Keogh plan accounts | $11,327,000 | 1,869 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $398,448,000 | 1,499 |
Deposits held in domestic offices | $398,448,000 | 1,498 |
Individuals, partnerships, and corporations | $342,618,000 | 1,541 |
U.S. Government | $886,000 | 143 |
States and political subdivisions in the U.S. | $54,944,000 | 875 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,635,000 | 788 |
Demand deposits | $93,309,000 | 916 |
Nontransaction accounts | $231,813,000 | 1,751 |
Money market deposit accounts (MMDAs) | $136,358,000 | 990 |
Other savings deposits (excluding MMDAs) | $40,853,000 | 1,844 |
Total time deposits | $54,602,000 | 2,654 |
Total time and savings deposits | $305,139,000 | 1,593 |
Noninterest-bearing deposits | $93,331,000 | 1,275 |
Interest-bearing deposits | $305,117,000 | 1,516 |
Retail deposits | $397,340,000 | 1,348 |
Estimated insured deposits | $308,527,000 | 1,465 |
IRAs and Keogh plan accounts | $11,417,000 | 1,867 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $409,853,000 | 1,461 |
Deposits held in domestic offices | $409,853,000 | 1,461 |
Individuals, partnerships, and corporations | $346,859,000 | 1,534 |
U.S. Government | $823,000 | 155 |
States and political subdivisions in the U.S. | $62,171,000 | 790 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,109,000 | 760 |
Demand deposits | $90,738,000 | 939 |
Nontransaction accounts | $240,744,000 | 1,720 |
Money market deposit accounts (MMDAs) | $143,343,000 | 962 |
Other savings deposits (excluding MMDAs) | $42,100,000 | 1,819 |
Total time deposits | $55,301,000 | 2,645 |
Total time and savings deposits | $319,115,000 | 1,550 |
Noninterest-bearing deposits | $90,781,000 | 1,305 |
Interest-bearing deposits | $319,072,000 | 1,475 |
Retail deposits | $408,444,000 | 1,327 |
Estimated insured deposits | $308,570,000 | 1,472 |
IRAs and Keogh plan accounts | $11,442,000 | 1,877 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $407,812,000 | 1,447 |
Deposits held in domestic offices | $407,812,000 | 1,447 |
Individuals, partnerships, and corporations | $353,967,000 | 1,486 |
U.S. Government | $1,200,000 | 150 |
States and political subdivisions in the U.S. | $52,645,000 | 924 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,024,000 | 761 |
Demand deposits | $94,463,000 | 874 |
Nontransaction accounts | $240,788,000 | 1,700 |
Money market deposit accounts (MMDAs) | $142,815,000 | 967 |
Other savings deposits (excluding MMDAs) | $42,357,000 | 1,778 |
Total time deposits | $55,616,000 | 2,651 |
Total time and savings deposits | $313,349,000 | 1,557 |
Noninterest-bearing deposits | $94,532,000 | 1,242 |
Interest-bearing deposits | $313,280,000 | 1,469 |
Retail deposits | $406,105,000 | 1,304 |
Estimated insured deposits | $309,137,000 | 1,458 |
IRAs and Keogh plan accounts | $11,474,000 | 1,883 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $398,867,000 | 1,460 |
Deposits held in domestic offices | $398,867,000 | 1,460 |
Individuals, partnerships, and corporations | $343,743,000 | 1,505 |
U.S. Government | $814,000 | 181 |
States and political subdivisions in the U.S. | $54,310,000 | 854 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,227,000 | 771 |
Demand deposits | $93,773,000 | 858 |
Nontransaction accounts | $237,640,000 | 1,719 |
Money market deposit accounts (MMDAs) | $138,661,000 | 970 |
Other savings deposits (excluding MMDAs) | $41,614,000 | 1,797 |
Total time deposits | $57,365,000 | 2,630 |
Total time and savings deposits | $305,094,000 | 1,584 |
Noninterest-bearing deposits | $93,831,000 | 1,232 |
Interest-bearing deposits | $305,037,000 | 1,496 |
Retail deposits | $397,161,000 | 1,318 |
Estimated insured deposits | $298,654,000 | 1,496 |
IRAs and Keogh plan accounts | $11,643,000 | 1,895 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $380,252,000 | 1,511 |
Deposits held in domestic offices | $380,252,000 | 1,511 |
Individuals, partnerships, and corporations | $325,643,000 | 1,576 |
U.S. Government | $860,000 | 175 |
States and political subdivisions in the U.S. | $53,749,000 | 869 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,956,000 | 798 |
Demand deposits | $88,824,000 | 896 |
Nontransaction accounts | $225,296,000 | 1,773 |
Money market deposit accounts (MMDAs) | $126,781,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $40,453,000 | 1,826 |
Total time deposits | $58,062,000 | 2,625 |
Total time and savings deposits | $291,428,000 | 1,628 |
Noninterest-bearing deposits | $88,859,000 | 1,261 |
Interest-bearing deposits | $291,393,000 | 1,545 |
Retail deposits | $378,041,000 | 1,371 |
Estimated insured deposits | $297,727,000 | 1,498 |
IRAs and Keogh plan accounts | $11,722,000 | 1,902 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $389,868,000 | 1,475 |
Deposits held in domestic offices | $389,868,000 | 1,475 |
Individuals, partnerships, and corporations | $326,899,000 | 1,565 |
U.S. Government | $898,000 | 173 |
States and political subdivisions in the U.S. | $62,071,000 | 786 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,848,000 | 740 |
Demand deposits | $89,170,000 | 869 |
Nontransaction accounts | $228,020,000 | 1,757 |
Money market deposit accounts (MMDAs) | $128,111,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $41,513,000 | 1,805 |
Total time deposits | $58,396,000 | 2,617 |
Total time and savings deposits | $300,698,000 | 1,588 |
Noninterest-bearing deposits | $89,226,000 | 1,260 |
Interest-bearing deposits | $300,642,000 | 1,511 |
Retail deposits | $387,138,000 | 1,350 |
Estimated insured deposits | $292,613,000 | 1,518 |
IRAs and Keogh plan accounts | $11,213,000 | 1,990 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $369,413,000 | 1,546 |
Deposits held in domestic offices | $369,413,000 | 1,546 |
Individuals, partnerships, and corporations | $319,350,000 | 1,601 |
U.S. Government | $771,000 | 172 |
States and political subdivisions in the U.S. | $49,292,000 | 927 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,161,000 | 787 |
Demand deposits | $89,147,000 | 876 |
Nontransaction accounts | $215,252,000 | 1,822 |
Money market deposit accounts (MMDAs) | $117,036,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $39,686,000 | 1,823 |
Total time deposits | $58,530,000 | 2,637 |
Total time and savings deposits | $280,266,000 | 1,676 |
Noninterest-bearing deposits | $89,221,000 | 1,269 |
Interest-bearing deposits | $280,192,000 | 1,589 |
Retail deposits | $366,363,000 | 1,405 |
Estimated insured deposits | $287,153,000 | 1,536 |
IRAs and Keogh plan accounts | $11,175,000 | 2,004 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $362,395,000 | 1,563 |
Deposits held in domestic offices | $362,395,000 | 1,563 |
Individuals, partnerships, and corporations | $303,563,000 | 1,658 |
U.S. Government | $738,000 | 186 |
States and political subdivisions in the U.S. | $58,094,000 | 792 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,665,000 | 819 |
Demand deposits | $81,196,000 | 936 |
Nontransaction accounts | $217,730,000 | 1,821 |
Money market deposit accounts (MMDAs) | $119,680,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $38,521,000 | 1,850 |
Total time deposits | $59,529,000 | 2,650 |
Total time and savings deposits | $281,199,000 | 1,665 |
Noninterest-bearing deposits | $81,248,000 | 1,342 |
Interest-bearing deposits | $281,147,000 | 1,580 |
Retail deposits | $359,317,000 | 1,437 |
Estimated insured deposits | $278,810,000 | 1,574 |
IRAs and Keogh plan accounts | $11,317,000 | 2,020 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $349,349,000 | 1,614 |
Deposits held in domestic offices | $349,349,000 | 1,613 |
Individuals, partnerships, and corporations | $295,761,000 | 1,699 |
U.S. Government | $642,000 | 188 |
States and political subdivisions in the U.S. | $52,946,000 | 867 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,455,000 | 891 |
Demand deposits | $75,826,000 | 1,000 |
Nontransaction accounts | $211,894,000 | 1,863 |
Money market deposit accounts (MMDAs) | $113,194,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $38,914,000 | 1,848 |
Total time deposits | $59,786,000 | 2,674 |
Total time and savings deposits | $273,523,000 | 1,729 |
Noninterest-bearing deposits | $75,865,000 | 1,396 |
Interest-bearing deposits | $273,484,000 | 1,640 |
Retail deposits | $346,499,000 | 1,471 |
Estimated insured deposits | $278,355,000 | 1,594 |
IRAs and Keogh plan accounts | $11,426,000 | 2,030 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $350,928,000 | 1,620 |
Deposits held in domestic offices | $350,928,000 | 1,619 |
Individuals, partnerships, and corporations | $295,097,000 | 1,714 |
U.S. Government | $575,000 | 195 |
States and political subdivisions in the U.S. | $55,256,000 | 829 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,563,000 | 864 |
Demand deposits | $77,198,000 | 946 |
Nontransaction accounts | $212,365,000 | 1,880 |
Money market deposit accounts (MMDAs) | $110,301,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $40,732,000 | 1,806 |
Total time deposits | $61,332,000 | 2,642 |
Total time and savings deposits | $273,730,000 | 1,742 |
Noninterest-bearing deposits | $77,251,000 | 1,347 |
Interest-bearing deposits | $273,677,000 | 1,650 |
Retail deposits | $348,052,000 | 1,490 |
Estimated insured deposits | $276,760,000 | 1,619 |
IRAs and Keogh plan accounts | $11,285,000 | 2,075 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $340,234,000 | 1,654 |
Deposits held in domestic offices | $340,234,000 | 1,653 |
Individuals, partnerships, and corporations | $295,678,000 | 1,706 |
U.S. Government | $628,000 | 200 |
States and political subdivisions in the U.S. | $43,928,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,843,000 | 885 |
Demand deposits | $77,627,000 | 947 |
Nontransaction accounts | $206,391,000 | 1,911 |
Money market deposit accounts (MMDAs) | $105,611,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $38,597,000 | 1,835 |
Total time deposits | $62,183,000 | 2,640 |
Total time and savings deposits | $262,607,000 | 1,782 |
Noninterest-bearing deposits | $77,688,000 | 1,327 |
Interest-bearing deposits | $262,546,000 | 1,701 |
Retail deposits | $337,009,000 | 1,520 |
Estimated insured deposits | $274,838,000 | 1,608 |
IRAs and Keogh plan accounts | $11,377,000 | 2,087 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $340,133,000 | 1,655 |
Deposits held in domestic offices | $340,133,000 | 1,654 |
Individuals, partnerships, and corporations | $291,509,000 | 1,735 |
U.S. Government | $769,000 | 182 |
States and political subdivisions in the U.S. | $47,855,000 | 883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,202,000 | 816 |
Demand deposits | $76,151,000 | 914 |
Nontransaction accounts | $203,931,000 | 1,950 |
Money market deposit accounts (MMDAs) | $102,455,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $37,680,000 | 1,865 |
Total time deposits | $63,796,000 | 2,650 |
Total time and savings deposits | $263,982,000 | 1,782 |
Noninterest-bearing deposits | $76,179,000 | 1,313 |
Interest-bearing deposits | $263,953,000 | 1,701 |
Retail deposits | $336,910,000 | 1,522 |
Estimated insured deposits | $270,573,000 | 1,647 |
IRAs and Keogh plan accounts | $11,484,000 | 2,119 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $339,200,000 | 1,660 |
Deposits held in domestic offices | $339,200,000 | 1,659 |
Individuals, partnerships, and corporations | $292,090,000 | 1,735 |
U.S. Government | $464,000 | 217 |
States and political subdivisions in the U.S. | $46,646,000 | 896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,014,000 | 847 |
Demand deposits | $76,817,000 | 879 |
Nontransaction accounts | $209,186,000 | 1,930 |
Money market deposit accounts (MMDAs) | $106,079,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $38,057,000 | 1,856 |
Total time deposits | $65,050,000 | 2,647 |
Total time and savings deposits | $262,383,000 | 1,786 |
Noninterest-bearing deposits | $76,829,000 | 1,283 |
Interest-bearing deposits | $262,371,000 | 1,708 |
Retail deposits | $335,970,000 | 1,522 |
Estimated insured deposits | $274,572,000 | 1,624 |
IRAs and Keogh plan accounts | $11,515,000 | 2,147 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $334,623,000 | 1,695 |
Deposits held in domestic offices | $334,623,000 | 1,695 |
Individuals, partnerships, and corporations | $289,001,000 | 1,757 |
U.S. Government | $679,000 | 185 |
States and political subdivisions in the U.S. | $44,943,000 | 946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,217,000 | 849 |
Demand deposits | $71,510,000 | 934 |
Nontransaction accounts | $205,406,000 | 1,977 |
Money market deposit accounts (MMDAs) | $101,977,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $37,236,000 | 1,890 |
Total time deposits | $66,193,000 | 2,662 |
Total time and savings deposits | $263,113,000 | 1,805 |
Noninterest-bearing deposits | $71,536,000 | 1,347 |
Interest-bearing deposits | $263,088,000 | 1,725 |
Retail deposits | $331,493,000 | 1,549 |
Estimated insured deposits | $274,563,000 | 1,632 |
IRAs and Keogh plan accounts | $11,544,000 | 2,158 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $327,647,000 | 1,699 |
Deposits held in domestic offices | $327,647,000 | 1,698 |
Individuals, partnerships, and corporations | $292,663,000 | 1,732 |
U.S. Government | $730,000 | 181 |
States and political subdivisions in the U.S. | $34,254,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,659,000 | 847 |
Demand deposits | $73,497,000 | 886 |
Nontransaction accounts | $200,988,000 | 1,991 |
Money market deposit accounts (MMDAs) | $96,431,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $37,070,000 | 1,859 |
Total time deposits | $67,487,000 | 2,643 |
Total time and savings deposits | $254,150,000 | 1,845 |
Noninterest-bearing deposits | $73,536,000 | 1,285 |
Interest-bearing deposits | $254,111,000 | 1,768 |
Retail deposits | $324,520,000 | 1,561 |
Estimated insured deposits | $268,581,000 | 1,650 |
IRAs and Keogh plan accounts | $11,551,000 | 2,191 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $322,197,000 | 1,728 |
Deposits held in domestic offices | $322,197,000 | 1,727 |
Individuals, partnerships, and corporations | $280,439,000 | 1,786 |
U.S. Government | $517,000 | 208 |
States and political subdivisions in the U.S. | $41,241,000 | 962 |
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 | $123,050,000 | 827 |
Demand deposits | $68,802,000 | 914 |
Nontransaction accounts | $199,147,000 | 2,018 |
Money market deposit accounts (MMDAs) | $93,395,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $36,799,000 | 1,877 |
Total time deposits | $68,953,000 | 2,639 |
Total time and savings deposits | $253,395,000 | 1,865 |
Noninterest-bearing deposits | $68,826,000 | 1,339 |
Interest-bearing deposits | $253,371,000 | 1,787 |
Retail deposits | $319,674,000 | 1,582 |
Estimated insured deposits | $264,013,000 | 1,690 |
IRAs and Keogh plan accounts | $11,858,000 | 2,176 |
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 | $315,864,000 | 1,757 |
Deposits held in domestic offices | $315,864,000 | 1,756 |
Individuals, partnerships, and corporations | $275,471,000 | 1,798 |
U.S. Government | $758,000 | 170 |
States and political subdivisions in the U.S. | $39,635,000 | 985 |
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 | $117,428,000 | 877 |
Demand deposits | $65,179,000 | 948 |
Nontransaction accounts | $198,436,000 | 2,030 |
Money market deposit accounts (MMDAs) | $93,376,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $34,823,000 | 1,941 |
Total time deposits | $70,237,000 | 2,649 |
Total time and savings deposits | $250,685,000 | 1,879 |
Noninterest-bearing deposits | $65,205,000 | 1,375 |
Interest-bearing deposits | $250,659,000 | 1,809 |
Retail deposits | $313,343,000 | 1,604 |
Estimated insured deposits | $260,803,000 | 1,719 |
IRAs and Keogh plan accounts | $11,857,000 | 2,201 |
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 | $316,669,000 | 1,782 |
Deposits held in domestic offices | $316,669,000 | 1,782 |
Individuals, partnerships, and corporations | $275,144,000 | 1,825 |
U.S. Government | $918,000 | 162 |
States and political subdivisions in the U.S. | $40,607,000 | 975 |
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 | $119,250,000 | 854 |
Demand deposits | $65,784,000 | 928 |
Nontransaction accounts | $197,419,000 | 2,068 |
Money market deposit accounts (MMDAs) | $89,197,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $35,410,000 | 1,935 |
Total time deposits | $72,812,000 | 2,616 |
Total time and savings deposits | $250,885,000 | 1,912 |
Noninterest-bearing deposits | $65,801,000 | 1,372 |
Interest-bearing deposits | $250,868,000 | 1,835 |
Retail deposits | $313,636,000 | 1,623 |
Estimated insured deposits | $261,564,000 | 1,735 |
IRAs and Keogh plan accounts | $12,384,000 | 2,119 |
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 | $312,805,000 | 1,789 |
Deposits held in domestic offices | $312,805,000 | 1,789 |
Individuals, partnerships, and corporations | $280,095,000 | 1,797 |
U.S. Government | $1,161,000 | 148 |
States and political subdivisions in the U.S. | $31,549,000 | 1,261 |
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 | $119,992,000 | 844 |
Demand deposits | $69,613,000 | 895 |
Nontransaction accounts | $192,813,000 | 2,095 |
Money market deposit accounts (MMDAs) | $86,862,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $32,476,000 | 1,987 |
Total time deposits | $73,475,000 | 2,632 |
Total time and savings deposits | $243,192,000 | 1,956 |
Noninterest-bearing deposits | $69,644,000 | 1,311 |
Interest-bearing deposits | $243,161,000 | 1,885 |
Retail deposits | $310,047,000 | 1,628 |
Estimated insured deposits | $268,457,000 | 1,771 |
IRAs and Keogh plan accounts | $12,338,000 | 2,147 |
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 | $294,596,000 | 1,874 |
Deposits held in domestic offices | $294,596,000 | 1,873 |
Individuals, partnerships, and corporations | $258,773,000 | 1,925 |
U.S. Government | $1,310,000 | 140 |
States and political subdivisions in the U.S. | $34,513,000 | 1,111 |
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 | $109,972,000 | 850 |
Demand deposits | $62,073,000 | 919 |
Nontransaction accounts | $184,624,000 | 2,190 |
Money market deposit accounts (MMDAs) | $77,224,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $31,317,000 | 2,021 |
Total time deposits | $76,083,000 | 2,631 |
Total time and savings deposits | $232,523,000 | 2,034 |
Noninterest-bearing deposits | $62,106,000 | 1,381 |
Interest-bearing deposits | $232,489,000 | 1,952 |
Retail deposits | $292,095,000 | 1,722 |
Estimated insured deposits | $255,094,000 | 1,858 |
IRAs and Keogh plan accounts | $12,467,000 | 2,182 |
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 | $296,408,000 | 1,855 |
Deposits held in domestic offices | $296,408,000 | 1,855 |
Individuals, partnerships, and corporations | $258,967,000 | 1,918 |
U.S. Government | $1,884,000 | 121 |
States and political subdivisions in the U.S. | $35,557,000 | 1,086 |
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 | $107,497,000 | 868 |
Demand deposits | $59,707,000 | 936 |
Nontransaction accounts | $188,911,000 | 2,161 |
Money market deposit accounts (MMDAs) | $78,363,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $32,650,000 | 1,970 |
Total time deposits | $77,898,000 | 2,615 |
Total time and savings deposits | $236,701,000 | 2,007 |
Noninterest-bearing deposits | $59,733,000 | 1,402 |
Interest-bearing deposits | $236,676,000 | 1,923 |
Retail deposits | $293,208,000 | 1,692 |
Estimated insured deposits | $255,513,000 | 1,852 |
IRAs and Keogh plan accounts | $12,366,000 | 2,204 |
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 | $293,801,000 | 1,891 |
Deposits held in domestic offices | $293,801,000 | 1,891 |
Individuals, partnerships, and corporations | $254,215,000 | 1,955 |
U.S. Government | $1,589,000 | 142 |
States and political subdivisions in the U.S. | $37,997,000 | 1,014 |
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 | $108,767,000 | 847 |
Demand deposits | $59,066,000 | 918 |
Nontransaction accounts | $185,034,000 | 2,215 |
Money market deposit accounts (MMDAs) | $72,997,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $32,759,000 | 1,951 |
Total time deposits | $79,278,000 | 2,648 |
Total time and savings deposits | $234,735,000 | 2,038 |
Noninterest-bearing deposits | $59,093,000 | 1,391 |
Interest-bearing deposits | $234,708,000 | 1,953 |
Retail deposits | $290,207,000 | 1,726 |
Estimated insured deposits | $253,752,000 | 1,883 |
IRAs and Keogh plan accounts | $12,254,000 | 2,245 |
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 | $280,390,000 | 1,944 |
Deposits held in domestic offices | $280,390,000 | 1,942 |
Individuals, partnerships, and corporations | $247,948,000 | 1,978 |
U.S. Government | $1,536,000 | 129 |
States and political subdivisions in the U.S. | $30,906,000 | 1,205 |
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 | $99,624,000 | 903 |
Demand deposits | $54,320,000 | 982 |
Nontransaction accounts | $180,766,000 | 2,244 |
Money market deposit accounts (MMDAs) | $71,603,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $29,954,000 | 1,982 |
Total time deposits | $79,209,000 | 2,703 |
Total time and savings deposits | $226,070,000 | 2,072 |
Noninterest-bearing deposits | $54,334,000 | 1,445 |
Interest-bearing deposits | $226,056,000 | 2,011 |
Retail deposits | $277,124,000 | 1,771 |
Estimated insured deposits | $244,319,000 | 1,930 |
IRAs and Keogh plan accounts | $12,359,000 | 2,234 |
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 | $280,662,000 | 1,935 |
Deposits held in domestic offices | $280,662,000 | 1,934 |
Individuals, partnerships, and corporations | $239,030,000 | 2,039 |
U.S. Government | $1,558,000 | 133 |
States and political subdivisions in the U.S. | $40,074,000 | 878 |
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 | $101,483,000 | 822 |
Demand deposits | $51,217,000 | 989 |
Nontransaction accounts | $179,179,000 | 2,271 |
Money market deposit accounts (MMDAs) | $68,609,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $29,718,000 | 1,975 |
Total time deposits | $80,852,000 | 2,721 |
Total time and savings deposits | $229,445,000 | 2,050 |
Noninterest-bearing deposits | $51,236,000 | 1,475 |
Interest-bearing deposits | $229,426,000 | 1,985 |
Retail deposits | $277,396,000 | 1,756 |
Estimated insured deposits | $237,988,000 | 1,968 |
IRAs and Keogh plan accounts | $12,736,000 | 2,203 |
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 | $273,546,000 | 1,981 |
Deposits held in domestic offices | $273,546,000 | 1,981 |
Individuals, partnerships, and corporations | $233,788,000 | 2,076 |
U.S. Government | $1,454,000 | 129 |
States and political subdivisions in the U.S. | $38,304,000 | 900 |
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 | $97,196,000 | 842 |
Demand deposits | $48,512,000 | 1,023 |
Nontransaction accounts | $176,350,000 | 2,311 |
Money market deposit accounts (MMDAs) | $65,850,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $28,920,000 | 2,006 |
Total time deposits | $81,580,000 | 2,758 |
Total time and savings deposits | $225,034,000 | 2,083 |
Noninterest-bearing deposits | $48,517,000 | 1,528 |
Interest-bearing deposits | $225,029,000 | 2,023 |
Retail deposits | $270,544,000 | 1,798 |
Estimated insured deposits | $232,449,000 | 2,006 |
IRAs and Keogh plan accounts | $12,614,000 | 2,227 |
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 | $275,266,000 | 1,987 |
Deposits held in domestic offices | $275,266,000 | 1,985 |
Individuals, partnerships, and corporations | $230,605,000 | 2,129 |
U.S. Government | $1,182,000 | 135 |
States and political subdivisions in the U.S. | $43,479,000 | 806 |
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 | $96,350,000 | 829 |
Demand deposits | $45,555,000 | 1,059 |
Nontransaction accounts | $178,916,000 | 2,317 |
Money market deposit accounts (MMDAs) | $68,056,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $28,060,000 | 2,050 |
Total time deposits | $82,800,000 | 2,782 |
Total time and savings deposits | $229,711,000 | 2,074 |
Noninterest-bearing deposits | $45,564,000 | 1,567 |
Interest-bearing deposits | $229,702,000 | 2,016 |
Retail deposits | $271,242,000 | 1,798 |
Estimated insured deposits | $230,221,000 | 2,048 |
IRAs and Keogh plan accounts | $13,072,000 | 2,148 |
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 | $272,405,000 | 1,995 |
Deposits held in domestic offices | $272,405,000 | 1,994 |
Individuals, partnerships, and corporations | $234,430,000 | 2,083 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $37,969,000 | 922 |
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 | $97,301,000 | 790 |
Demand deposits | $53,072,000 | 832 |
Nontransaction accounts | $175,104,000 | 2,357 |
Money market deposit accounts (MMDAs) | $64,167,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $26,015,000 | 2,083 |
Total time deposits | $84,922,000 | 2,777 |
Total time and savings deposits | $219,333,000 | 2,167 |
Noninterest-bearing deposits | $53,088,000 | 1,311 |
Interest-bearing deposits | $219,317,000 | 2,106 |
Retail deposits | $267,648,000 | 1,802 |
Estimated insured deposits | $232,551,000 | 2,016 |
IRAs and Keogh plan accounts | $13,140,000 | 2,147 |
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 | $265,956,000 | 2,058 |
Deposits held in domestic offices | $265,956,000 | 2,055 |
Individuals, partnerships, and corporations | $225,466,000 | 2,187 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $40,486,000 | 844 |
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 | $85,966,000 | 894 |
Demand deposits | $46,092,000 | 971 |
Nontransaction accounts | $179,990,000 | 2,347 |
Money market deposit accounts (MMDAs) | $66,509,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $24,934,000 | 2,152 |
Total time deposits | $88,547,000 | 2,769 |
Total time and savings deposits | $219,864,000 | 2,194 |
Noninterest-bearing deposits | $46,106,000 | 1,487 |
Interest-bearing deposits | $219,850,000 | 2,146 |
Retail deposits | $261,196,000 | 1,844 |
Estimated insured deposits | $219,489,000 | 2,069 |
IRAs and Keogh plan accounts | $13,435,000 | 2,137 |
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 | $268,357,000 | 2,053 |
Deposits held in domestic offices | $268,357,000 | 2,051 |
Individuals, partnerships, and corporations | $227,269,000 | 2,171 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $41,080,000 | 823 |
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 | $85,879,000 | 885 |
Demand deposits | $45,213,000 | 953 |
Nontransaction accounts | $182,478,000 | 2,345 |
Money market deposit accounts (MMDAs) | $65,424,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $25,171,000 | 2,140 |
Total time deposits | $91,883,000 | 2,725 |
Total time and savings deposits | $223,144,000 | 2,173 |
Noninterest-bearing deposits | $45,217,000 | 1,473 |
Interest-bearing deposits | $223,140,000 | 2,118 |
Retail deposits | $263,216,000 | 1,827 |
Estimated insured deposits | $221,163,000 | 2,075 |
IRAs and Keogh plan accounts | $13,573,000 | 2,109 |
Brokered deposits | $80,000 | 3,462 |
Fully insured brokered deposits | $80,000 | 3,335 |
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 | $266,075,000 | 2,104 |
Deposits held in domestic offices | $266,075,000 | 2,102 |
Individuals, partnerships, and corporations | $226,629,000 | 2,216 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $39,441,000 | 913 |
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 | $82,225,000 | 920 |
Demand deposits | $45,016,000 | 924 |
Nontransaction accounts | $183,850,000 | 2,375 |
Money market deposit accounts (MMDAs) | $66,030,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $24,315,000 | 2,185 |
Total time deposits | $93,505,000 | 2,735 |
Total time and savings deposits | $221,059,000 | 2,232 |
Noninterest-bearing deposits | $45,024,000 | 1,467 |
Interest-bearing deposits | $221,051,000 | 2,177 |
Retail deposits | $260,059,000 | 1,873 |
Estimated insured deposits | $219,302,000 | 2,136 |
IRAs and Keogh plan accounts | $13,701,000 | 2,103 |
Brokered deposits | $79,000 | 3,555 |
Fully insured brokered deposits | $79,000 | 3,441 |
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 | $254,941,000 | 2,187 |
Deposits held in domestic offices | $254,941,000 | 2,185 |
Individuals, partnerships, and corporations | $225,891,000 | 2,232 |
U.S. Government | $19,000 | 1,631 |
States and political subdivisions in the U.S. | $28,842,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,817 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,309,000 | 985 |
Demand deposits | $46,582,000 | 897 |
Nontransaction accounts | $175,632,000 | 2,470 |
Money market deposit accounts (MMDAs) | $61,040,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $22,497,000 | 2,237 |
Total time deposits | $92,095,000 | 2,803 |
Total time and savings deposits | $208,359,000 | 2,352 |
Noninterest-bearing deposits | $46,584,000 | 1,420 |
Interest-bearing deposits | $208,357,000 | 2,298 |
Retail deposits | $228,032,000 | 1,928 |
Estimated insured deposits | $217,600,000 | 2,161 |
IRAs and Keogh plan accounts | $13,500,000 | 2,111 |
Brokered deposits | $878,000 | 3,275 |
Fully insured brokered deposits | $878,000 | 2,916 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $238,831,000 | 2,293 |
Deposits held in domestic offices | $238,831,000 | 2,291 |
Individuals, partnerships, and corporations | $210,258,000 | 2,353 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $28,279,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,600 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,814,000 | 1,133 |
Demand deposits | $36,943,000 | 1,160 |
Nontransaction accounts | $171,017,000 | 2,546 |
Money market deposit accounts (MMDAs) | $58,069,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $21,624,000 | 2,286 |
Total time deposits | $91,324,000 | 2,870 |
Total time and savings deposits | $201,888,000 | 2,397 |
Noninterest-bearing deposits | $36,947,000 | 1,746 |
Interest-bearing deposits | $201,884,000 | 2,343 |
Retail deposits | $214,018,000 | 2,031 |
Estimated insured deposits | $208,842,000 | 2,241 |
IRAs and Keogh plan accounts | $13,384,000 | 2,113 |
Brokered deposits | $2,391,000 | 2,996 |
Fully insured brokered deposits | $2,391,000 | 2,611 |
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 | $244,995,000 | 2,254 |
Deposits held in domestic offices | $244,995,000 | 2,252 |
Individuals, partnerships, and corporations | $216,168,000 | 2,293 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $28,250,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $569,000 | 2,201 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,092,000 | 1,062 |
Demand deposits | $38,335,000 | 1,120 |
Nontransaction accounts | $172,903,000 | 2,509 |
Money market deposit accounts (MMDAs) | $55,501,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $21,960,000 | 2,257 |
Total time deposits | $95,443,000 | 2,820 |
Total time and savings deposits | $206,660,000 | 2,337 |
Noninterest-bearing deposits | $38,338,000 | 1,680 |
Interest-bearing deposits | $206,657,000 | 2,284 |
Retail deposits | $221,813,000 | 1,966 |
Estimated insured deposits | $196,342,000 | 2,073 |
IRAs and Keogh plan accounts | $13,212,000 | 2,121 |
Brokered deposits | $8,426,000 | 2,232 |
Fully insured brokered deposits | $8,426,000 | 1,932 |
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 | $247,276,000 | 2,221 |
Deposits held in domestic offices | $247,276,000 | 2,219 |
Individuals, partnerships, and corporations | $221,326,000 | 2,254 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $25,365,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $569,000 | 2,194 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,268,000 | 1,041 |
Demand deposits | $40,657,000 | 991 |
Nontransaction accounts | $176,008,000 | 2,482 |
Money market deposit accounts (MMDAs) | $57,451,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $20,839,000 | 2,319 |
Total time deposits | $97,718,000 | 2,763 |
Total time and savings deposits | $206,619,000 | 2,343 |
Noninterest-bearing deposits | $40,665,000 | 1,566 |
Interest-bearing deposits | $206,611,000 | 2,290 |
Retail deposits | $223,854,000 | 1,952 |
Estimated insured deposits | $199,680,000 | 2,046 |
IRAs and Keogh plan accounts | $12,945,000 | 2,094 |
Brokered deposits | $9,617,000 | 2,205 |
Fully insured brokered deposits | $9,617,000 | 1,941 |
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 | $252,513,000 | 2,136 |
Deposits held in domestic offices | $252,513,000 | 2,132 |
Individuals, partnerships, and corporations | $229,306,000 | 2,132 |
U.S. Government | $24,000 | 1,721 |
States and political subdivisions in the U.S. | $20,900,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $2,283,000 | 1,367 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,095,000 | 1,042 |
Demand deposits | $41,928,000 | 966 |
Nontransaction accounts | $183,418,000 | 2,352 |
Money market deposit accounts (MMDAs) | $51,992,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $20,111,000 | 2,278 |
Total time deposits | $111,315,000 | 2,413 |
Total time and savings deposits | $210,585,000 | 2,257 |
Noninterest-bearing deposits | $41,933,000 | 1,513 |
Interest-bearing deposits | $210,580,000 | 2,202 |
Retail deposits | $229,366,000 | 1,885 |
Estimated insured deposits | $209,861,000 | 1,906 |
IRAs and Keogh plan accounts | $12,851,000 | 2,015 |
Brokered deposits | $23,167,000 | 1,442 |
Fully insured brokered deposits | $23,167,000 | 1,320 |
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 | $247,718,000 | 2,144 |
Deposits held in domestic offices | $247,718,000 | 2,140 |
Individuals, partnerships, and corporations | $224,382,000 | 2,161 |
U.S. Government | $28,000 | 1,086 |
States and political subdivisions in the U.S. | $20,677,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $2,631,000 | 1,215 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,862,000 | 1,116 |
Demand deposits | $37,351,000 | 1,116 |
Nontransaction accounts | $183,856,000 | 2,345 |
Money market deposit accounts (MMDAs) | $49,511,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $18,688,000 | 2,413 |
Total time deposits | $115,656,000 | 2,264 |
Total time and savings deposits | $210,367,000 | 2,244 |
Noninterest-bearing deposits | $37,353,000 | 1,702 |
Interest-bearing deposits | $210,365,000 | 2,182 |
Retail deposits | $225,557,000 | 1,877 |
Estimated insured deposits | $211,823,000 | 1,862 |
IRAs and Keogh plan accounts | $12,334,000 | 2,056 |
Brokered deposits | $27,390,000 | 1,171 |
Fully insured brokered deposits | $27,390,000 | 1,075 |
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 | $244,443,000 | 2,162 |
Deposits held in domestic offices | $244,443,000 | 2,158 |
Individuals, partnerships, and corporations | $221,137,000 | 2,185 |
U.S. Government | $27,000 | 1,188 |
States and political subdivisions in the U.S. | $20,769,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $2,510,000 | 1,206 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,788,000 | 1,130 |
Demand deposits | $37,302,000 | 1,155 |
Nontransaction accounts | $179,655,000 | 2,381 |
Money market deposit accounts (MMDAs) | $48,023,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $18,279,000 | 2,465 |
Total time deposits | $113,353,000 | 2,253 |
Total time and savings deposits | $207,141,000 | 2,250 |
Noninterest-bearing deposits | $37,303,000 | 1,729 |
Interest-bearing deposits | $207,140,000 | 2,183 |
Retail deposits | $222,711,000 | 1,896 |
Estimated insured deposits | $207,239,000 | 1,897 |
IRAs and Keogh plan accounts | $12,121,000 | 2,082 |
Brokered deposits | $26,845,000 | 996 |
Fully insured brokered deposits | $26,845,000 | 900 |
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 | $246,427,000 | 2,148 |
Deposits held in domestic offices | $246,427,000 | 2,144 |
Individuals, partnerships, and corporations | $221,126,000 | 2,194 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $21,645,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $3,647,000 | 959 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,362,000 | 1,120 |
Demand deposits | $37,136,000 | 1,148 |
Nontransaction accounts | $182,065,000 | 2,352 |
Money market deposit accounts (MMDAs) | $48,858,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $17,973,000 | 2,469 |
Total time deposits | $115,233,000 | 2,234 |
Total time and savings deposits | $209,291,000 | 2,236 |
Noninterest-bearing deposits | $37,140,000 | 1,685 |
Interest-bearing deposits | $209,287,000 | 2,182 |
Retail deposits | $224,467,000 | 1,875 |
Estimated insured deposits | $208,986,000 | 1,868 |
IRAs and Keogh plan accounts | $12,178,000 | 2,061 |
Brokered deposits | $27,054,000 | 923 |
Fully insured brokered deposits | $27,054,000 | 842 |
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 | $219,985,000 | 2,355 |
Deposits held in domestic offices | $219,985,000 | 2,352 |
Individuals, partnerships, and corporations | $210,099,000 | 2,282 |
U.S. Government | $34,000 | 1,587 |
States and political subdivisions in the U.S. | $8,730,000 | 2,940 |
Commercial banks and other depository institutions in U.S. | $1,122,000 | 1,377 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,912,000 | 1,464 |
Demand deposits | $37,326,000 | 1,177 |
Nontransaction accounts | $164,073,000 | 2,513 |
Money market deposit accounts (MMDAs) | $48,731,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $17,626,000 | 2,446 |
Total time deposits | $97,717,000 | 2,595 |
Total time and savings deposits | $182,659,000 | 2,477 |
Noninterest-bearing deposits | $37,326,000 | 1,703 |
Interest-bearing deposits | $182,659,000 | 2,435 |
Retail deposits | $195,959,000 | 2,104 |
Estimated insured deposits | $187,520,000 | 2,030 |
IRAs and Keogh plan accounts | $11,710,000 | 2,108 |
Brokered deposits | $5,668,000 | 2,039 |
Fully insured brokered deposits | $5,668,000 | 1,883 |
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 | $213,324,000 | 2,403 |
Deposits held in domestic offices | $213,324,000 | 2,400 |
Individuals, partnerships, and corporations | $204,578,000 | 2,324 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $7,967,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $764,000 | 1,522 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,087,000 | 1,634 |
Demand deposits | $32,930,000 | 1,389 |
Nontransaction accounts | $163,237,000 | 2,511 |
Money market deposit accounts (MMDAs) | $44,503,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $16,459,000 | 2,561 |
Total time deposits | $102,276,000 | 2,465 |
Total time and savings deposits | $180,394,000 | 2,485 |
Noninterest-bearing deposits | $32,932,000 | 1,931 |
Interest-bearing deposits | $180,392,000 | 2,453 |
Retail deposits | $188,299,000 | 2,169 |
Estimated insured deposits | $186,389,000 | 2,031 |
IRAs and Keogh plan accounts | $12,246,000 | 2,037 |
Brokered deposits | $6,708,000 | 1,897 |
Fully insured brokered deposits | $6,708,000 | 1,740 |
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 | $212,202,000 | 2,437 |
Deposits held in domestic offices | $212,202,000 | 2,435 |
Individuals, partnerships, and corporations | $202,228,000 | 2,374 |
U.S. Government | $26,000 | 1,299 |
States and political subdivisions in the U.S. | $9,653,000 | 2,605 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,026 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,216,000 | 1,694 |
Demand deposits | $36,164,000 | 1,350 |
Nontransaction accounts | $159,986,000 | 2,562 |
Money market deposit accounts (MMDAs) | $44,567,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $16,586,000 | 2,597 |
Total time deposits | $98,833,000 | 2,540 |
Total time and savings deposits | $176,038,000 | 2,554 |
Noninterest-bearing deposits | $36,165,000 | 1,870 |
Interest-bearing deposits | $176,037,000 | 2,522 |
Retail deposits | $187,590,000 | 2,222 |
Estimated insured deposits | $182,261,000 | 2,101 |
IRAs and Keogh plan accounts | $11,940,000 | 2,090 |
Brokered deposits | $4,421,000 | 2,197 |
Fully insured brokered deposits | $4,421,000 | 2,015 |
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 | $208,488,000 | 2,478 |
Deposits held in domestic offices | $208,488,000 | 2,475 |
Individuals, partnerships, and corporations | $199,091,000 | 2,410 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $9,366,000 | 2,759 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,970 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,012,000 | 1,769 |
Demand deposits | $35,603,000 | 1,419 |
Nontransaction accounts | $156,476,000 | 2,588 |
Money market deposit accounts (MMDAs) | $43,726,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $16,451,000 | 2,630 |
Total time deposits | $96,300,000 | 2,588 |
Total time and savings deposits | $172,885,000 | 2,596 |
Noninterest-bearing deposits | $35,604,000 | 1,910 |
Interest-bearing deposits | $172,884,000 | 2,564 |
Retail deposits | $184,709,000 | 2,262 |
Estimated insured deposits | $178,839,000 | 2,135 |
IRAs and Keogh plan accounts | $11,757,000 | 2,074 |
Brokered deposits | $2,795,000 | 2,468 |
Fully insured brokered deposits | $2,795,000 | 2,255 |
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 | $208,546,000 | 2,472 |
Deposits held in domestic offices | $208,546,000 | 2,469 |
Individuals, partnerships, and corporations | $202,021,000 | 2,367 |
U.S. Government | $75,000 | 1,040 |
States and political subdivisions in the U.S. | $6,450,000 | 3,456 |
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 | $57,013,000 | 1,595 |
Demand deposits | $39,235,000 | 1,272 |
Nontransaction accounts | $151,533,000 | 2,618 |
Money market deposit accounts (MMDAs) | $42,749,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $16,497,000 | 2,580 |
Total time deposits | $92,287,000 | 2,639 |
Total time and savings deposits | $169,311,000 | 2,607 |
Noninterest-bearing deposits | $39,238,000 | 1,756 |
Interest-bearing deposits | $169,308,000 | 2,584 |
Retail deposits | $186,131,000 | 2,149 |
Estimated insured deposits | $176,779,000 | 2,114 |
IRAs and Keogh plan accounts | $11,660,000 | 2,048 |
Brokered deposits | $450,000 | 3,102 |
Fully insured brokered deposits | $450,000 | 2,818 |
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 | $194,898,000 | 2,581 |
Deposits held in domestic offices | $194,898,000 | 2,578 |
Individuals, partnerships, and corporations | $188,507,000 | 2,486 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $6,380,000 | 3,358 |
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 | $47,230,000 | 2,056 |
Demand deposits | $32,569,000 | 1,657 |
Nontransaction accounts | $147,668,000 | 2,628 |
Money market deposit accounts (MMDAs) | $41,494,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $16,374,000 | 2,639 |
Total time deposits | $89,800,000 | 2,654 |
Total time and savings deposits | $162,329,000 | 2,654 |
Noninterest-bearing deposits | $32,571,000 | 2,110 |
Interest-bearing deposits | $162,327,000 | 2,634 |
Retail deposits | $172,225,000 | 2,279 |
Estimated insured deposits | $170,903,000 | 2,173 |
IRAs and Keogh plan accounts | $11,105,000 | 2,140 |
Brokered deposits | $450,000 | 3,080 |
Fully insured brokered deposits | $450,000 | 2,778 |
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 | $186,999,000 | 2,673 |
Deposits held in domestic offices | $186,999,000 | 2,670 |
Individuals, partnerships, and corporations | $182,149,000 | 2,544 |
U.S. Government | $26,000 | 1,453 |
States and political subdivisions in the U.S. | $4,824,000 | 3,906 |
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 | $47,258,000 | 2,217 |
Demand deposits | $32,711,000 | 1,758 |
Nontransaction accounts | $139,741,000 | 2,692 |
Money market deposit accounts (MMDAs) | $42,272,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $16,744,000 | 2,662 |
Total time deposits | $80,724,000 | 2,837 |
Total time and savings deposits | $154,288,000 | 2,739 |
Noninterest-bearing deposits | $32,713,000 | 2,155 |
Interest-bearing deposits | $154,286,000 | 2,729 |
Retail deposits | $168,888,000 | 2,353 |
Estimated insured deposits | $165,984,000 | 2,221 |
IRAs and Keogh plan accounts | $10,820,000 | 2,165 |
Brokered deposits | $547,000 | 2,898 |
Fully insured brokered deposits | $547,000 | 2,602 |
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 | $190,556,000 | 2,623 |
Deposits held in domestic offices | $190,556,000 | 2,620 |
Individuals, partnerships, and corporations | $183,933,000 | 2,526 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $6,612,000 | 3,367 |
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 | $46,973,000 | 2,317 |
Demand deposits | $31,746,000 | 1,829 |
Nontransaction accounts | $143,583,000 | 2,591 |
Money market deposit accounts (MMDAs) | $45,984,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $17,368,000 | 2,629 |
Total time deposits | $80,231,000 | 2,765 |
Total time and savings deposits | $158,810,000 | 2,658 |
Noninterest-bearing deposits | $31,747,000 | 2,190 |
Interest-bearing deposits | $158,809,000 | 2,644 |
Retail deposits | $172,010,000 | 2,306 |
Estimated insured deposits | $166,965,000 | 2,190 |
IRAs and Keogh plan accounts | $10,824,000 | 2,107 |
Brokered deposits | $671,000 | 2,679 |
Fully insured brokered deposits | $671,000 | 2,400 |
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 | $193,295,000 | 2,557 |
Deposits held in domestic offices | $193,295,000 | 2,553 |
Individuals, partnerships, and corporations | $187,261,000 | 2,460 |
U.S. Government | $26,000 | 2,098 |
States and political subdivisions in the U.S. | $6,008,000 | 3,547 |
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 | $51,521,000 | 2,108 |
Demand deposits | $35,125,000 | 1,716 |
Nontransaction accounts | $141,774,000 | 2,576 |
Money market deposit accounts (MMDAs) | $47,526,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $18,005,000 | 2,564 |
Total time deposits | $76,243,000 | 2,798 |
Total time and savings deposits | $158,170,000 | 2,634 |
Noninterest-bearing deposits | $35,125,000 | 2,065 |
Interest-bearing deposits | $158,170,000 | 2,628 |
Retail deposits | $176,294,000 | 2,242 |
Estimated insured deposits | $138,775,000 | 2,600 |
IRAs and Keogh plan accounts | $10,962,000 | 2,060 |
Brokered deposits | $669,000 | 2,594 |
Fully insured brokered deposits | $669,000 | 2,300 |
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 | $183,207,000 | 2,618 |
Deposits held in domestic offices | $183,207,000 | 2,612 |
Individuals, partnerships, and corporations | $177,188,000 | 2,522 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $6,007,000 | 3,480 |
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 | $45,171,000 | 2,458 |
Demand deposits | $28,929,000 | 2,123 |
Nontransaction accounts | $138,036,000 | 2,585 |
Money market deposit accounts (MMDAs) | $46,704,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $17,376,000 | 2,643 |
Total time deposits | $73,956,000 | 2,818 |
Total time and savings deposits | $154,278,000 | 2,638 |
Noninterest-bearing deposits | $28,932,000 | 2,419 |
Interest-bearing deposits | $154,275,000 | 2,631 |
Retail deposits | $167,361,000 | 2,315 |
Estimated insured deposits | $135,225,000 | 2,622 |
IRAs and Keogh plan accounts | $10,967,000 | 2,055 |
Brokered deposits | $669,000 | 2,491 |
Fully insured brokered deposits | $669,000 | 2,213 |
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 | $182,908,000 | 2,591 |
Deposits held in domestic offices | $182,908,000 | 2,587 |
Individuals, partnerships, and corporations | $176,442,000 | 2,496 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $6,462,000 | 3,369 |
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 | $45,153,000 | 2,483 |
Demand deposits | $29,450,000 | 2,079 |
Nontransaction accounts | $137,755,000 | 2,542 |
Money market deposit accounts (MMDAs) | $46,651,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $18,507,000 | 2,568 |
Total time deposits | $72,597,000 | 2,805 |
Total time and savings deposits | $153,458,000 | 2,601 |
Noninterest-bearing deposits | $29,452,000 | 2,332 |
Interest-bearing deposits | $153,456,000 | 2,600 |
Retail deposits | $166,866,000 | 2,281 |
Estimated insured deposits | $134,303,000 | 2,610 |
IRAs and Keogh plan accounts | $10,597,000 | 2,103 |
Brokered deposits | $670,000 | 2,349 |
Fully insured brokered deposits | $670,000 | 2,078 |
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 | $203,906,000 | 2,353 |
Deposits held in domestic offices | $203,906,000 | 2,348 |
Individuals, partnerships, and corporations | $197,014,000 | 2,240 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $6,886,000 | 3,285 |
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 | $45,851,000 | 2,458 |
Demand deposits | $29,560,000 | 2,010 |
Nontransaction accounts | $158,055,000 | 2,268 |
Money market deposit accounts (MMDAs) | $70,833,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $18,388,000 | 2,625 |
Total time deposits | $68,834,000 | 2,868 |
Total time and savings deposits | $174,346,000 | 2,331 |
Noninterest-bearing deposits | $29,562,000 | 2,255 |
Interest-bearing deposits | $174,344,000 | 2,322 |
Retail deposits | $190,530,000 | 2,012 |
Estimated insured deposits | $134,711,000 | 2,613 |
IRAs and Keogh plan accounts | $10,594,000 | 2,100 |
Brokered deposits | $668,000 | 2,236 |
Fully insured brokered deposits | $668,000 | 1,978 |
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 | $186,071,000 | 2,530 |
Deposits held in domestic offices | $186,071,000 | 2,525 |
Individuals, partnerships, and corporations | $178,479,000 | 2,421 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $7,583,000 | 3,093 |
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 | $50,043,000 | 2,238 |
Demand deposits | $33,037,000 | 1,775 |
Nontransaction accounts | $136,028,000 | 2,515 |
Money market deposit accounts (MMDAs) | $51,109,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $18,271,000 | 2,626 |
Total time deposits | $66,648,000 | 2,900 |
Total time and savings deposits | $153,034,000 | 2,583 |
Noninterest-bearing deposits | $33,039,000 | 2,025 |
Interest-bearing deposits | $153,032,000 | 2,586 |
Retail deposits | $172,348,000 | 2,214 |
Estimated insured deposits | $133,176,000 | 2,635 |
IRAs and Keogh plan accounts | $10,541,000 | 2,108 |
Brokered deposits | $668,000 | 2,172 |
Fully insured brokered deposits | $668,000 | 1,925 |
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 | $179,763,000 | 2,574 |
Deposits held in domestic offices | $179,763,000 | 2,569 |
Individuals, partnerships, and corporations | $171,298,000 | 2,485 |
U.S. Government | $25,000 | 1,373 |
States and political subdivisions in the U.S. | $8,440,000 | 2,773 |
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 | $45,982,000 | 2,401 |
Demand deposits | $29,553,000 | 1,962 |
Nontransaction accounts | $133,781,000 | 2,529 |
Money market deposit accounts (MMDAs) | $48,557,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $17,692,000 | 2,677 |
Total time deposits | $67,531,000 | 2,853 |
Total time and savings deposits | $150,210,000 | 2,598 |
Noninterest-bearing deposits | $29,554,000 | 2,198 |
Interest-bearing deposits | $150,209,000 | 2,603 |
Retail deposits | $165,011,000 | 2,305 |
Estimated insured deposits | $129,756,000 | 2,680 |
IRAs and Keogh plan accounts | $10,531,000 | 2,117 |
Brokered deposits | $666,000 | 2,091 |
Fully insured brokered deposits | $666,000 | 1,849 |
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 | $177,458,000 | 2,581 |
Deposits held in domestic offices | $177,458,000 | 2,576 |
Individuals, partnerships, and corporations | $170,235,000 | 2,491 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $7,209,000 | 3,095 |
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 | $45,219,000 | 2,451 |
Demand deposits | $29,280,000 | 1,985 |
Nontransaction accounts | $132,239,000 | 2,538 |
Money market deposit accounts (MMDAs) | $48,292,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $19,092,000 | 2,554 |
Total time deposits | $64,855,000 | 2,945 |
Total time and savings deposits | $148,178,000 | 2,605 |
Noninterest-bearing deposits | $29,282,000 | 2,206 |
Interest-bearing deposits | $148,176,000 | 2,610 |
Retail deposits | $164,190,000 | 2,310 |
Estimated insured deposits | $130,860,000 | 2,655 |
IRAs and Keogh plan accounts | $10,569,000 | 2,139 |
Brokered deposits | $630,000 | 1,958 |
Fully insured brokered deposits | $630,000 | 1,748 |
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 | $181,099,000 | 2,505 |
Deposits held in domestic offices | $181,099,000 | 2,500 |
Individuals, partnerships, and corporations | $171,763,000 | 2,430 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $9,323,000 | 2,586 |
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 | $43,748,000 | 2,526 |
Demand deposits | $26,389,000 | 2,152 |
Nontransaction accounts | $137,351,000 | 2,431 |
Money market deposit accounts (MMDAs) | $49,566,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $19,682,000 | 2,476 |
Total time deposits | $68,103,000 | 2,828 |
Total time and savings deposits | $154,710,000 | 2,494 |
Noninterest-bearing deposits | $26,394,000 | 2,344 |
Interest-bearing deposits | $154,705,000 | 2,496 |
Retail deposits | $165,831,000 | 2,262 |
Estimated insured deposits | $130,982,000 | 2,635 |
IRAs and Keogh plan accounts | $10,823,000 | 2,090 |
Brokered deposits | $510,000 | 1,914 |
Fully insured brokered deposits | $510,000 | 1,720 |
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 | $190,693,000 | 2,377 |
Deposits held in domestic offices | $190,693,000 | 2,372 |
Individuals, partnerships, and corporations | $181,795,000 | 2,296 |
U.S. Government | $71,000 | 1,275 |
States and political subdivisions in the U.S. | $8,827,000 | 2,700 |
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 | $52,088,000 | 1,867 |
Demand deposits | $32,925,000 | 1,535 |
Nontransaction accounts | $138,605,000 | 2,054 |
Money market deposit accounts (MMDAs) | $49,996,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $18,435,000 | 2,171 |
Total time deposits | $70,174,000 | 2,347 |
Total time and savings deposits | $157,768,000 | 2,448 |
Noninterest-bearing deposits | $32,928,000 | 1,857 |
Interest-bearing deposits | $157,765,000 | 2,430 |
Retail deposits | $174,938,000 | 2,141 |
Estimated insured deposits | $130,818,000 | 2,640 |
IRAs and Keogh plan accounts | $10,847,000 | 2,106 |
Brokered deposits | $391,000 | 1,908 |
Fully insured brokered deposits | $391,000 | 1,720 |
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 | $179,822,000 | 2,502 |
Deposits held in domestic offices | $179,822,000 | 2,498 |
Individuals, partnerships, and corporations | $170,928,000 | 2,438 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $8,888,000 | 2,530 |
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 | $42,557,000 | 2,280 |
Demand deposits | $27,422,000 | 1,885 |
Nontransaction accounts | $137,265,000 | 2,077 |
Money market deposit accounts (MMDAs) | $50,231,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $17,039,000 | 2,300 |
Total time deposits | $69,995,000 | 2,368 |
Total time and savings deposits | $152,400,000 | 2,517 |
Noninterest-bearing deposits | $27,424,000 | 2,225 |
Interest-bearing deposits | $152,398,000 | 2,506 |
Retail deposits | $165,604,000 | 2,256 |
Estimated insured deposits | $128,673,000 | 2,686 |
IRAs and Keogh plan accounts | $10,926,000 | 2,136 |
Brokered deposits | $190,000 | 1,938 |
Fully insured brokered deposits | $190,000 | 1,759 |
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 | $180,172,000 | 2,480 |
Deposits held in domestic offices | $180,172,000 | 2,475 |
Individuals, partnerships, and corporations | $171,382,000 | 2,411 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $8,783,000 | 2,569 |
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 | $43,539,000 | 2,226 |
Demand deposits | $28,516,000 | 1,816 |
Nontransaction accounts | $136,633,000 | 2,072 |
Money market deposit accounts (MMDAs) | $48,571,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $17,420,000 | 2,248 |
Total time deposits | $70,642,000 | 2,362 |
Total time and savings deposits | $151,656,000 | 2,525 |
Noninterest-bearing deposits | $28,524,000 | 2,145 |
Interest-bearing deposits | $151,648,000 | 2,509 |
Retail deposits | $165,778,000 | 2,245 |
Estimated insured deposits | $128,645,000 | 2,705 |
IRAs and Keogh plan accounts | $11,076,000 | 2,113 |
Brokered deposits | $190,000 | 1,901 |
Fully insured brokered deposits | $190,000 | 1,714 |
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 | $181,335,000 | 2,455 |
Deposits held in domestic offices | $181,335,000 | 2,451 |
Individuals, partnerships, and corporations | $171,157,000 | 2,388 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $10,168,000 | 2,324 |
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 | $42,911,000 | 2,180 |
Demand deposits | $26,816,000 | 1,828 |
Nontransaction accounts | $138,424,000 | 2,021 |
Money market deposit accounts (MMDAs) | $50,334,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $16,516,000 | 2,286 |
Total time deposits | $71,574,000 | 2,328 |
Total time and savings deposits | $154,519,000 | 2,476 |
Noninterest-bearing deposits | $26,839,000 | 2,128 |
Interest-bearing deposits | $154,496,000 | 2,467 |
Retail deposits | $166,495,000 | 2,210 |
Estimated insured deposits | $127,885,000 | 2,686 |
IRAs and Keogh plan accounts | $11,085,000 | 2,093 |
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 | $183,066,000 | 2,382 |
Deposits held in domestic offices | $183,066,000 | 2,378 |
Individuals, partnerships, and corporations | $173,709,000 | 2,307 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $9,336,000 | 2,456 |
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 | $46,368,000 | 1,975 |
Demand deposits | $29,424,000 | 1,629 |
Nontransaction accounts | $136,698,000 | 2,006 |
Money market deposit accounts (MMDAs) | $49,296,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $16,011,000 | 2,231 |
Total time deposits | $71,391,000 | 2,313 |
Total time and savings deposits | $153,642,000 | 2,418 |
Noninterest-bearing deposits | $29,429,000 | 1,920 |
Interest-bearing deposits | $153,637,000 | 2,415 |
Retail deposits | $169,008,000 | 2,135 |
Estimated insured deposits | $127,965,000 | 2,634 |
IRAs and Keogh plan accounts | $10,790,000 | 2,107 |
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 | $179,545,000 | 2,310 |
Deposits held in domestic offices | $179,545,000 | 2,304 |
Individuals, partnerships, and corporations | $168,979,000 | 2,264 |
U.S. Government | $57,000 | 1,633 |
States and political subdivisions in the U.S. | $10,509,000 | 2,068 |
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 | $41,416,000 | 2,150 |
Demand deposits | $24,171,000 | 2,008 |
Nontransaction accounts | $138,129,000 | 1,873 |
Money market deposit accounts (MMDAs) | $50,127,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $14,012,000 | 2,287 |
Total time deposits | $73,990,000 | 2,227 |
Total time and savings deposits | $155,374,000 | 2,272 |
Noninterest-bearing deposits | $24,180,000 | 2,239 |
Interest-bearing deposits | $155,365,000 | 2,272 |
Retail deposits | $164,968,000 | 2,094 |
Estimated insured deposits | $150,136,000 | 2,187 |
IRAs and Keogh plan accounts | $10,915,000 | 2,026 |
Brokered deposits | $1,099,000 | 1,263 |
Fully insured brokered deposits | $1,099,000 | 1,112 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $173,690,000 | 2,277 |
Deposits held in domestic offices | $173,690,000 | 2,270 |
Individuals, partnerships, and corporations | $163,624,000 | 2,243 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $10,047,000 | 2,047 |
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 | $41,355,000 | 2,008 |
Demand deposits | $25,428,000 | 1,799 |
Nontransaction accounts | $132,335,000 | 1,863 |
Money market deposit accounts (MMDAs) | $42,547,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $12,616,000 | 2,316 |
Total time deposits | $77,172,000 | 2,096 |
Total time and savings deposits | $148,262,000 | 2,267 |
Noninterest-bearing deposits | $25,431,000 | 2,019 |
Interest-bearing deposits | $148,259,000 | 2,277 |
Retail deposits | $159,560,000 | 2,057 |
Estimated insured deposits | $145,546,000 | 2,193 |
IRAs and Keogh plan accounts | $10,409,000 | 2,086 |
Brokered deposits | $495,000 | 1,347 |
Fully insured brokered deposits | $495,000 | 1,219 |
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 | $166,870,000 | 2,285 |
Deposits held in domestic offices | $166,870,000 | 2,281 |
Individuals, partnerships, and corporations | $159,354,000 | 2,235 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $7,507,000 | 2,561 |
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 | $38,374,000 | 2,248 |
Demand deposits | $24,506,000 | 1,869 |
Nontransaction accounts | $128,496,000 | 1,819 |
Money market deposit accounts (MMDAs) | $40,559,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $14,669,000 | 2,197 |
Total time deposits | $73,268,000 | 2,039 |
Total time and savings deposits | $142,364,000 | 2,291 |
Noninterest-bearing deposits | $24,508,000 | 2,035 |
Interest-bearing deposits | $142,362,000 | 2,309 |
Retail deposits | $155,574,000 | 2,074 |
Estimated insured deposits | $141,017,000 | 2,230 |
IRAs and Keogh plan accounts | $9,349,000 | 2,356 |
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 | $153,415,000 | 2,483 |
Deposits held in domestic offices | $153,415,000 | 2,476 |
Individuals, partnerships, and corporations | $145,111,000 | 2,445 |
U.S. Government | $48,000 | 2,061 |
States and political subdivisions in the U.S. | $8,256,000 | 2,196 |
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 | $33,827,000 | 2,628 |
Demand deposits | $21,577,000 | 2,191 |
Nontransaction accounts | $119,588,000 | 1,894 |
Money market deposit accounts (MMDAs) | $24,242,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $17,269,000 | 1,945 |
Total time deposits | $78,077,000 | 1,877 |
Total time and savings deposits | $131,838,000 | 2,439 |
Noninterest-bearing deposits | $21,579,000 | 2,350 |
Interest-bearing deposits | $131,836,000 | 2,457 |
Retail deposits | $141,259,000 | 2,323 |
Estimated insured deposits | $136,875,000 | 2,319 |
IRAs and Keogh plan accounts | $8,879,000 | 2,537 |
Brokered deposits | $782,000 | 1,003 |
Fully insured brokered deposits | $782,000 | 928 |
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 | $150,406,000 | 2,489 |
Deposits held in domestic offices | $150,406,000 | 2,481 |
Individuals, partnerships, and corporations | $141,464,000 | 2,465 |
U.S. Government | $32,000 | 3,085 |
States and political subdivisions in the U.S. | $8,910,000 | 2,015 |
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 | $32,078,000 | 2,667 |
Demand deposits | $20,036,000 | 2,263 |
Nontransaction accounts | $118,328,000 | 1,878 |
Money market deposit accounts (MMDAs) | $17,062,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $16,739,000 | 2,006 |
Total time deposits | $84,527,000 | 1,727 |
Total time and savings deposits | $130,370,000 | 2,437 |
Noninterest-bearing deposits | $20,039,000 | 2,416 |
Interest-bearing deposits | $130,367,000 | 2,466 |
Retail deposits | $136,685,000 | 2,374 |
Estimated insured deposits | $133,675,000 | 2,351 |
IRAs and Keogh plan accounts | $9,053,000 | 2,597 |
Brokered deposits | $4,055,000 | 531 |
Fully insured brokered deposits | $4,055,000 | 465 |
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 | $129,187,000 | 2,956 |
Deposits held in domestic offices | $129,187,000 | 2,948 |
Individuals, partnerships, and corporations | $123,211,000 | 2,892 |
U.S. Government | $150,000 | 2,493 |
States and political subdivisions in the U.S. | $5,826,000 | 3,028 |
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 | $27,109,000 | 3,185 |
Demand deposits | $16,411,000 | 2,745 |
Nontransaction accounts | $102,078,000 | 2,194 |
Money market deposit accounts (MMDAs) | $17,324,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $16,412,000 | 2,164 |
Total time deposits | $68,342,000 | 2,172 |
Total time and savings deposits | $112,776,000 | 2,878 |
Noninterest-bearing deposits | $16,432,000 | 2,904 |
Interest-bearing deposits | $112,755,000 | 2,905 |
Retail deposits | $119,621,000 | 2,806 |
Estimated insured deposits | $113,157,000 | 2,889 |
IRAs and Keogh plan accounts | $8,188,000 | 3,007 |
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 | $122,587,000 | 3,126 |
Deposits held in domestic offices | $122,587,000 | 3,119 |
Individuals, partnerships, and corporations | $116,548,000 | 3,082 |
U.S. Government | $355,000 | 1,618 |
States and political subdivisions in the U.S. | $5,684,000 | 2,980 |
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 | $26,006,000 | 3,332 |
Demand deposits | $16,263,000 | 2,768 |
Nontransaction accounts | $96,581,000 | 2,297 |
Money market deposit accounts (MMDAs) | $14,546,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $16,006,000 | 2,331 |
Total time deposits | $66,029,000 | 2,189 |
Total time and savings deposits | $106,324,000 | 3,055 |
Noninterest-bearing deposits | $16,276,000 | 2,927 |
Interest-bearing deposits | $106,311,000 | 3,095 |
Retail deposits | $113,271,000 | 3,007 |
Estimated insured deposits | $111,817,000 | 2,998 |
IRAs and Keogh plan accounts | $7,732,000 | 3,240 |
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 | $114,954,000 | 3,318 |
Deposits held in domestic offices | $114,954,000 | 3,310 |
Individuals, partnerships, and corporations | $109,432,000 | 3,238 |
U.S. Government | $372,000 | 1,619 |
States and political subdivisions in the U.S. | $5,150,000 | 3,102 |
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 | $24,263,000 | 3,678 |
Demand deposits | $14,077,000 | 3,180 |
Nontransaction accounts | $90,691,000 | 2,355 |
Money market deposit accounts (MMDAs) | $14,208,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $15,436,000 | 2,676 |
Total time deposits | $61,047,000 | 2,092 |
Total time and savings deposits | $100,877,000 | 3,177 |
Noninterest-bearing deposits | $14,077,000 | 3,341 |
Interest-bearing deposits | $100,877,000 | 3,218 |
Retail deposits | $105,889,000 | 3,226 |
Estimated insured deposits | $105,280,000 | 3,158 |
IRAs and Keogh plan accounts | $7,145,000 | 3,397 |
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 | $107,746,000 | 3,625 |
Deposits held in domestic offices | $107,746,000 | 3,618 |
Individuals, partnerships, and corporations | $101,434,000 | 3,536 |
U.S. Government | $64,000 | 3,930 |
States and political subdivisions in the U.S. | $6,248,000 | 2,481 |
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 | $20,873,000 | 4,226 |
Demand deposits | $11,063,000 | 3,837 |
Nontransaction accounts | $86,873,000 | 2,482 |
Money market deposit accounts (MMDAs) | $16,634,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $14,799,000 | 2,904 |
Total time deposits | $55,440,000 | 2,252 |
Total time and savings deposits | $96,683,000 | 3,409 |
Noninterest-bearing deposits | $11,063,000 | 4,066 |
Interest-bearing deposits | $96,683,000 | 3,493 |
Retail deposits | $98,505,000 | 3,596 |
Estimated insured deposits | $97,933,000 | 3,498 |
IRAs and Keogh plan accounts | $7,231,000 | 3,539 |
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 | $102,085,000 | 3,920 |
Deposits held in domestic offices | $102,085,000 | 3,911 |
Individuals, partnerships, and corporations | $95,304,000 | 3,953 |
U.S. Government | $42,000 | 5,442 |
States and political subdivisions in the U.S. | $6,739,000 | 2,180 |
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 | $17,421,000 | 4,839 |
Demand deposits | $8,923,000 | 4,494 |
Nontransaction accounts | $84,664,000 | 2,610 |
Money market deposit accounts (MMDAs) | $16,039,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $10,700,000 | 3,521 |
Total time deposits | $57,925,000 | 2,275 |
Total time and savings deposits | $93,162,000 | 3,780 |
Noninterest-bearing deposits | $8,923,000 | 4,809 |
Interest-bearing deposits | $93,162,000 | 3,774 |
Retail deposits | $91,842,000 | 3,952 |
Estimated insured deposits | $93,439,000 | 3,815 |
IRAs and Keogh plan accounts | $7,587,000 | 3,602 |
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 |