2023-12-31 | Rank |
Total deposits | $478,612,000 | 1,614 |
Deposits held in domestic offices | $478,612,000 | 1,612 |
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 | $233,889,000 | 1,203 |
Demand deposits | $223,068,000 | 855 |
Nontransaction accounts | $244,724,000 | 1,736 |
Money market deposit accounts (MMDAs) | $73,444,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $49,776,000 | 1,569 |
Total time deposits | $121,504,000 | 1,616 |
Total time and savings deposits | $255,545,000 | 1,955 |
Noninterest-bearing deposits | $66,446,000 | 2,131 |
Interest-bearing deposits | $412,166,000 | 1,409 |
Retail deposits | $454,393,000 | 1,463 |
Estimated insured deposits | $354,635,000 | 1,559 |
IRAs and Keogh plan accounts | $11,229,000 | 1,461 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $249,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $473,996,000 | 1,628 |
Deposits held in domestic offices | $473,996,000 | 1,626 |
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 | $224,287,000 | 1,253 |
Demand deposits | $215,051,000 | 904 |
Nontransaction accounts | $249,710,000 | 1,705 |
Money market deposit accounts (MMDAs) | $75,883,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $50,204,000 | 1,608 |
Total time deposits | $123,623,000 | 1,504 |
Total time and savings deposits | $258,946,000 | 1,926 |
Noninterest-bearing deposits | $62,955,000 | 2,223 |
Interest-bearing deposits | $411,041,000 | 1,403 |
Retail deposits | $448,059,000 | 1,499 |
Estimated insured deposits | $352,275,000 | 1,557 |
IRAs and Keogh plan accounts | $11,456,000 | 627 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $249,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $481,144,000 | 1,582 |
Deposits held in domestic offices | $481,144,000 | 1,580 |
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 | $231,536,000 | 1,212 |
Demand deposits | $220,883,000 | 872 |
Nontransaction accounts | $249,608,000 | 1,679 |
Money market deposit accounts (MMDAs) | $74,049,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $51,630,000 | 1,613 |
Total time deposits | $123,929,000 | 1,415 |
Total time and savings deposits | $260,261,000 | 1,905 |
Noninterest-bearing deposits | $69,010,000 | 2,135 |
Interest-bearing deposits | $412,134,000 | 1,377 |
Retail deposits | $456,873,000 | 1,480 |
Estimated insured deposits | $357,696,000 | 1,526 |
IRAs and Keogh plan accounts | $11,519,000 | 1,433 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $249,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $497,918,000 | 1,554 |
Deposits held in domestic offices | $497,918,000 | 1,552 |
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 | $243,280,000 | 1,208 |
Demand deposits | $232,791,000 | 847 |
Nontransaction accounts | $254,637,000 | 1,663 |
Money market deposit accounts (MMDAs) | $85,766,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $55,684,000 | 1,613 |
Total time deposits | $113,188,000 | 1,449 |
Total time and savings deposits | $265,126,000 | 1,898 |
Noninterest-bearing deposits | $81,414,000 | 2,006 |
Interest-bearing deposits | $416,504,000 | 1,371 |
Retail deposits | $479,711,000 | 1,456 |
Estimated insured deposits | $363,106,000 | 1,512 |
IRAs and Keogh plan accounts | $11,592,000 | 636 |
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 | $478,961,000 | 1,613 |
Deposits held in domestic offices | $478,961,000 | 1,611 |
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 | $246,986,000 | 1,201 |
Demand deposits | $236,341,000 | 866 |
Nontransaction accounts | $231,974,000 | 1,751 |
Money market deposit accounts (MMDAs) | $81,174,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $59,016,000 | 1,599 |
Total time deposits | $91,784,000 | 1,522 |
Total time and savings deposits | $242,619,000 | 2,015 |
Noninterest-bearing deposits | $89,127,000 | 1,938 |
Interest-bearing deposits | $389,834,000 | 1,444 |
Retail deposits | $464,978,000 | 1,523 |
Estimated insured deposits | $347,622,000 | 1,536 |
IRAs and Keogh plan accounts | $12,397,000 | 1,397 |
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 | $475,254,000 | 1,637 |
Deposits held in domestic offices | $475,254,000 | 1,635 |
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 | $243,567,000 | 1,239 |
Demand deposits | $193,305,000 | 1,058 |
Nontransaction accounts | $231,687,000 | 1,763 |
Money market deposit accounts (MMDAs) | $91,234,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $57,554,000 | 1,687 |
Total time deposits | $82,900,000 | 1,573 |
Total time and savings deposits | $281,949,000 | 1,816 |
Noninterest-bearing deposits | $100,108,000 | 1,842 |
Interest-bearing deposits | $375,146,000 | 1,498 |
Retail deposits | $462,851,000 | 1,561 |
Estimated insured deposits | $348,286,000 | 1,549 |
IRAs and Keogh plan accounts | $12,719,000 | 632 |
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 | $476,472,000 | 1,642 |
Deposits held in domestic offices | $476,472,000 | 1,642 |
Individuals, partnerships, and corporations | $395,636,000 | 1,718 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $79,228,000 | 857 |
Commercial banks and other depository institutions in U.S. | $1,606,000 | 1,290 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $236,573,000 | 1,263 |
Demand deposits | $182,486,000 | 1,103 |
Nontransaction accounts | $239,899,000 | 1,736 |
Money market deposit accounts (MMDAs) | $98,665,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $56,065,000 | 1,761 |
Total time deposits | $85,169,000 | 1,533 |
Total time and savings deposits | $293,986,000 | 1,788 |
Noninterest-bearing deposits | $92,428,000 | 1,945 |
Interest-bearing deposits | $384,044,000 | 1,484 |
Retail deposits | $464,062,000 | 1,579 |
Estimated insured deposits | $346,586,000 | 1,568 |
IRAs and Keogh plan accounts | $12,523,000 | 1,444 |
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 | $363,862,000 | 2,006 |
Deposits held in domestic offices | $363,862,000 | 2,006 |
Individuals, partnerships, and corporations | $291,511,000 | 2,153 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $71,746,000 | 945 |
Commercial banks and other depository institutions in U.S. | $603,000 | 1,530 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $160,245,000 | 1,773 |
Demand deposits | $152,019,000 | 1,261 |
Nontransaction accounts | $203,617,000 | 1,939 |
Money market deposit accounts (MMDAs) | $94,751,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $35,585,000 | 2,373 |
Total time deposits | $73,282,000 | 1,770 |
Total time and savings deposits | $211,843,000 | 2,267 |
Noninterest-bearing deposits | $61,785,000 | 2,483 |
Interest-bearing deposits | $302,077,000 | 1,802 |
Retail deposits | $351,924,000 | 1,953 |
Estimated insured deposits | $254,604,000 | 2,006 |
IRAs and Keogh plan accounts | $10,912,000 | 694 |
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 | $354,162,000 | 2,029 |
Deposits held in domestic offices | $354,162,000 | 2,029 |
Individuals, partnerships, and corporations | $279,219,000 | 2,201 |
U.S. Government | $7,000 | 541 |
States and political subdivisions in the U.S. | $74,084,000 | 909 |
Commercial banks and other depository institutions in U.S. | $851,000 | 1,437 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $150,778,000 | 1,822 |
Demand deposits | $142,206,000 | 1,299 |
Nontransaction accounts | $203,383,000 | 1,936 |
Money market deposit accounts (MMDAs) | $93,587,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $35,118,000 | 2,331 |
Total time deposits | $74,679,000 | 1,793 |
Total time and savings deposits | $211,955,000 | 2,244 |
Noninterest-bearing deposits | $54,458,000 | 2,648 |
Interest-bearing deposits | $299,704,000 | 1,798 |
Retail deposits | $340,201,000 | 1,978 |
Estimated insured deposits | $247,655,000 | 2,042 |
IRAs and Keogh plan accounts | $11,054,000 | 1,619 |
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 | $352,242,000 | 2,026 |
Deposits held in domestic offices | $352,242,000 | 2,026 |
Individuals, partnerships, and corporations | $277,205,000 | 2,200 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $74,429,000 | 890 |
Commercial banks and other depository institutions in U.S. | $606,000 | 1,561 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $147,866,000 | 1,792 |
Demand deposits | $120,000 | 4,834 |
Nontransaction accounts | $204,375,000 | 1,944 |
Money market deposit accounts (MMDAs) | $92,722,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $34,034,000 | 2,358 |
Total time deposits | $77,618,000 | 1,796 |
Total time and savings deposits | $352,121,000 | 1,591 |
Noninterest-bearing deposits | $54,824,000 | 2,612 |
Interest-bearing deposits | $297,418,000 | 1,804 |
Retail deposits | $338,130,000 | 1,972 |
Estimated insured deposits | $248,194,000 | 2,046 |
IRAs and Keogh plan accounts | $11,552,000 | 715 |
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 | $342,851,000 | 2,043 |
Deposits held in domestic offices | $342,851,000 | 2,043 |
Individuals, partnerships, and corporations | $270,088,000 | 2,219 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $72,127,000 | 893 |
Commercial banks and other depository institutions in U.S. | $634,000 | 1,592 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $144,317,000 | 1,768 |
Demand deposits | $136,756,000 | 1,254 |
Nontransaction accounts | $198,534,000 | 1,987 |
Money market deposit accounts (MMDAs) | $83,976,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $33,359,000 | 2,354 |
Total time deposits | $81,199,000 | 1,778 |
Total time and savings deposits | $206,095,000 | 2,283 |
Noninterest-bearing deposits | $50,515,000 | 2,694 |
Interest-bearing deposits | $292,336,000 | 1,818 |
Retail deposits | $328,879,000 | 1,985 |
Estimated insured deposits | $250,405,000 | 2,027 |
IRAs and Keogh plan accounts | $11,761,000 | 1,588 |
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 | $348,042,000 | 2,001 |
Deposits held in domestic offices | $348,042,000 | 2,001 |
Individuals, partnerships, and corporations | $278,944,000 | 2,148 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $68,033,000 | 919 |
Commercial banks and other depository institutions in U.S. | $1,062,000 | 1,429 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $146,091,000 | 1,678 |
Demand deposits | $138,366,000 | 1,153 |
Nontransaction accounts | $201,950,000 | 1,961 |
Money market deposit accounts (MMDAs) | $85,171,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $33,339,000 | 2,299 |
Total time deposits | $83,440,000 | 1,771 |
Total time and savings deposits | $209,675,000 | 2,243 |
Noninterest-bearing deposits | $55,800,000 | 2,544 |
Interest-bearing deposits | $292,242,000 | 1,801 |
Retail deposits | $333,594,000 | 1,943 |
Estimated insured deposits | $256,820,000 | 1,985 |
IRAs and Keogh plan accounts | $12,081,000 | 709 |
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 | $333,265,000 | 1,982 |
Deposits held in domestic offices | $333,265,000 | 1,982 |
Individuals, partnerships, and corporations | $269,868,000 | 2,100 |
U.S. Government | $6,000 | 547 |
States and political subdivisions in the U.S. | $61,842,000 | 974 |
Commercial banks and other depository institutions in U.S. | $1,549,000 | 1,305 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $133,007,000 | 1,643 |
Demand deposits | $125,541,000 | 1,130 |
Nontransaction accounts | $200,258,000 | 1,936 |
Money market deposit accounts (MMDAs) | $88,023,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $30,230,000 | 2,321 |
Total time deposits | $82,007,000 | 1,840 |
Total time and savings deposits | $207,724,000 | 2,190 |
Noninterest-bearing deposits | $50,035,000 | 2,568 |
Interest-bearing deposits | $283,230,000 | 1,774 |
Retail deposits | $319,240,000 | 1,916 |
Estimated insured deposits | $243,261,000 | 1,993 |
IRAs and Keogh plan accounts | $12,084,000 | 1,565 |
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 | $327,449,000 | 1,963 |
Deposits held in domestic offices | $327,449,000 | 1,963 |
Individuals, partnerships, and corporations | $260,245,000 | 2,112 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $65,302,000 | 874 |
Commercial banks and other depository institutions in U.S. | $1,900,000 | 1,235 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $125,017,000 | 1,603 |
Demand deposits | $118,604,000 | 1,087 |
Nontransaction accounts | $202,431,000 | 1,909 |
Money market deposit accounts (MMDAs) | $88,005,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $31,691,000 | 2,226 |
Total time deposits | $82,734,000 | 1,856 |
Total time and savings deposits | $208,844,000 | 2,159 |
Noninterest-bearing deposits | $43,064,000 | 2,707 |
Interest-bearing deposits | $284,385,000 | 1,733 |
Retail deposits | $316,138,000 | 1,870 |
Estimated insured deposits | $242,125,000 | 1,973 |
IRAs and Keogh plan accounts | $12,396,000 | 714 |
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 | $323,264,000 | 1,959 |
Deposits held in domestic offices | $323,264,000 | 1,959 |
Individuals, partnerships, and corporations | $254,255,000 | 2,123 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $67,360,000 | 861 |
Commercial banks and other depository institutions in U.S. | $1,648,000 | 1,334 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $124,596,000 | 1,569 |
Demand deposits | $118,612,000 | 1,052 |
Nontransaction accounts | $198,668,000 | 1,931 |
Money market deposit accounts (MMDAs) | $80,304,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $29,700,000 | 2,274 |
Total time deposits | $88,665,000 | 1,811 |
Total time and savings deposits | $204,652,000 | 2,176 |
Noninterest-bearing deposits | $43,661,000 | 2,694 |
Interest-bearing deposits | $279,603,000 | 1,742 |
Retail deposits | $309,257,000 | 1,879 |
Estimated insured deposits | $245,831,000 | 1,940 |
IRAs and Keogh plan accounts | $13,086,000 | 1,472 |
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 | $292,050,000 | 1,982 |
Deposits held in domestic offices | $292,050,000 | 1,982 |
Individuals, partnerships, and corporations | $241,392,000 | 2,062 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $49,342,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $1,314,000 | 1,461 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $116,787,000 | 1,331 |
Demand deposits | $110,207,000 | 836 |
Nontransaction accounts | $175,262,000 | 2,053 |
Money market deposit accounts (MMDAs) | $57,151,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $27,982,000 | 2,247 |
Total time deposits | $90,130,000 | 1,827 |
Total time and savings deposits | $181,842,000 | 2,296 |
Noninterest-bearing deposits | $44,236,000 | 2,321 |
Interest-bearing deposits | $247,814,000 | 1,841 |
Retail deposits | $276,866,000 | 1,895 |
Estimated insured deposits | $219,667,000 | 2,011 |
IRAs and Keogh plan accounts | $13,151,000 | 702 |
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 | $283,299,000 | 2,010 |
Deposits held in domestic offices | $283,299,000 | 2,010 |
Individuals, partnerships, and corporations | $234,467,000 | 2,103 |
U.S. Government | $13,000 | 498 |
States and political subdivisions in the U.S. | $47,820,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,503 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $111,743,000 | 1,373 |
Demand deposits | $105,344,000 | 875 |
Nontransaction accounts | $171,557,000 | 2,070 |
Money market deposit accounts (MMDAs) | $52,655,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $26,511,000 | 2,286 |
Total time deposits | $92,391,000 | 1,791 |
Total time and savings deposits | $177,956,000 | 2,319 |
Noninterest-bearing deposits | $40,659,000 | 2,465 |
Interest-bearing deposits | $242,640,000 | 1,868 |
Retail deposits | $267,218,000 | 1,928 |
Estimated insured deposits | $216,248,000 | 2,022 |
IRAs and Keogh plan accounts | $13,000,000 | 1,491 |
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 | $298,491,000 | 1,916 |
Deposits held in domestic offices | $298,491,000 | 1,916 |
Individuals, partnerships, and corporations | $244,310,000 | 2,050 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $52,165,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $2,014,000 | 1,263 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $111,999,000 | 1,326 |
Demand deposits | $106,637,000 | 837 |
Nontransaction accounts | $186,492,000 | 1,986 |
Money market deposit accounts (MMDAs) | $65,375,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $26,613,000 | 2,279 |
Total time deposits | $94,505,000 | 1,774 |
Total time and savings deposits | $191,854,000 | 2,207 |
Noninterest-bearing deposits | $38,778,000 | 2,549 |
Interest-bearing deposits | $259,713,000 | 1,764 |
Retail deposits | $281,849,000 | 1,845 |
Estimated insured deposits | $215,064,000 | 2,018 |
IRAs and Keogh plan accounts | $13,015,000 | 786 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $299,347,000 | 1,922 |
Deposits held in domestic offices | $299,347,000 | 1,922 |
Individuals, partnerships, and corporations | $242,711,000 | 2,047 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $53,588,000 | 996 |
Commercial banks and other depository institutions in U.S. | $3,044,000 | 1,172 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $116,610,000 | 1,239 |
Demand deposits | $111,632,000 | 774 |
Nontransaction accounts | $182,736,000 | 2,022 |
Money market deposit accounts (MMDAs) | $62,869,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $27,003,000 | 2,281 |
Total time deposits | $92,864,000 | 1,792 |
Total time and savings deposits | $187,714,000 | 2,237 |
Noninterest-bearing deposits | $42,224,000 | 2,380 |
Interest-bearing deposits | $257,123,000 | 1,783 |
Retail deposits | $284,821,000 | 1,820 |
Estimated insured deposits | $217,173,000 | 2,012 |
IRAs and Keogh plan accounts | $13,445,000 | 1,470 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 1,120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $298,869,000 | 1,934 |
Deposits held in domestic offices | $298,869,000 | 1,934 |
Individuals, partnerships, and corporations | $247,587,000 | 2,032 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $46,658,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $4,623,000 | 1,000 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $110,492,000 | 1,340 |
Demand deposits | $105,095,000 | 818 |
Nontransaction accounts | $188,377,000 | 1,984 |
Money market deposit accounts (MMDAs) | $64,565,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $27,080,000 | 2,319 |
Total time deposits | $96,731,000 | 1,710 |
Total time and savings deposits | $193,774,000 | 2,212 |
Noninterest-bearing deposits | $39,481,000 | 2,505 |
Interest-bearing deposits | $259,388,000 | 1,778 |
Retail deposits | $283,205,000 | 1,849 |
Estimated insured deposits | $223,610,000 | 1,973 |
IRAs and Keogh plan accounts | $14,184,000 | 1,409 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $2,674,000 | 982 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $291,632,000 | 1,947 |
Deposits held in domestic offices | $291,632,000 | 1,947 |
Individuals, partnerships, and corporations | $240,161,000 | 2,073 |
U.S. Government | $24,000 | 424 |
States and political subdivisions in the U.S. | $45,449,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $5,999,000 | 904 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $107,073,000 | 1,406 |
Demand deposits | $101,407,000 | 873 |
Nontransaction accounts | $184,560,000 | 1,996 |
Money market deposit accounts (MMDAs) | $56,936,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $27,563,000 | 2,269 |
Total time deposits | $100,061,000 | 1,634 |
Total time and savings deposits | $190,226,000 | 2,216 |
Noninterest-bearing deposits | $38,625,000 | 2,551 |
Interest-bearing deposits | $253,007,000 | 1,780 |
Retail deposits | $276,205,000 | 1,861 |
Estimated insured deposits | $224,166,000 | 1,953 |
IRAs and Keogh plan accounts | $14,474,000 | 1,380 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $3,915,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $301,621,000 | 1,894 |
Deposits held in domestic offices | $301,621,000 | 1,894 |
Individuals, partnerships, and corporations | $245,295,000 | 2,025 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $48,523,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $7,801,000 | 815 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,103,000 | 1,368 |
Demand deposits | $103,375,000 | 840 |
Nontransaction accounts | $193,517,000 | 1,952 |
Money market deposit accounts (MMDAs) | $63,705,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $27,860,000 | 2,284 |
Total time deposits | $101,953,000 | 1,599 |
Total time and savings deposits | $198,245,000 | 2,156 |
Noninterest-bearing deposits | $38,983,000 | 2,522 |
Interest-bearing deposits | $262,638,000 | 1,725 |
Retail deposits | $286,610,000 | 1,816 |
Estimated insured deposits | $225,380,000 | 1,933 |
IRAs and Keogh plan accounts | $14,593,000 | 1,409 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $5,894,000 | 791 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $295,000,000 | 1,934 |
Deposits held in domestic offices | $295,000,000 | 1,934 |
Individuals, partnerships, and corporations | $237,082,000 | 2,079 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $49,623,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $8,294,000 | 779 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,578,000 | 1,369 |
Demand deposits | $103,334,000 | 841 |
Nontransaction accounts | $186,422,000 | 1,981 |
Money market deposit accounts (MMDAs) | $57,147,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $28,045,000 | 2,291 |
Total time deposits | $101,230,000 | 1,589 |
Total time and savings deposits | $191,666,000 | 2,204 |
Noninterest-bearing deposits | $36,808,000 | 2,627 |
Interest-bearing deposits | $258,192,000 | 1,739 |
Retail deposits | $280,778,000 | 1,849 |
Estimated insured deposits | $224,541,000 | 1,943 |
IRAs and Keogh plan accounts | $15,117,000 | 1,360 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $6,242,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $302,924,000 | 1,895 |
Deposits held in domestic offices | $302,924,000 | 1,895 |
Individuals, partnerships, and corporations | $251,170,000 | 2,002 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $42,961,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $8,791,000 | 745 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $110,427,000 | 1,359 |
Demand deposits | $105,150,000 | 823 |
Nontransaction accounts | $192,497,000 | 1,954 |
Money market deposit accounts (MMDAs) | $61,860,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $27,114,000 | 2,354 |
Total time deposits | $103,523,000 | 1,555 |
Total time and savings deposits | $197,774,000 | 2,191 |
Noninterest-bearing deposits | $40,080,000 | 2,482 |
Interest-bearing deposits | $262,844,000 | 1,725 |
Retail deposits | $270,487,000 | 1,900 |
Estimated insured deposits | $228,651,000 | 1,927 |
IRAs and Keogh plan accounts | $14,549,000 | 1,422 |
Brokered deposits | $18,916,000 | 1,111 |
Fully insured brokered deposits | $18,916,000 | 1,040 |
Deposits obtained via list services, yet not brokered | $6,940,000 | 716 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $282,865,000 | 2,008 |
Deposits held in domestic offices | $282,865,000 | 2,008 |
Individuals, partnerships, and corporations | $231,973,000 | 2,140 |
U.S. Government | $7,000 | 673 |
States and political subdivisions in the U.S. | $41,868,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $9,017,000 | 745 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,247,000 | 1,520 |
Demand deposits | $96,190,000 | 919 |
Nontransaction accounts | $181,618,000 | 2,026 |
Money market deposit accounts (MMDAs) | $52,438,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $26,892,000 | 2,346 |
Total time deposits | $102,288,000 | 1,573 |
Total time and savings deposits | $186,675,000 | 2,279 |
Noninterest-bearing deposits | $36,689,000 | 2,685 |
Interest-bearing deposits | $246,176,000 | 1,826 |
Retail deposits | $252,638,000 | 2,024 |
Estimated insured deposits | $222,658,000 | 1,974 |
IRAs and Keogh plan accounts | $14,649,000 | 1,439 |
Brokered deposits | $18,849,000 | 1,098 |
Fully insured brokered deposits | $18,849,000 | 1,018 |
Deposits obtained via list services, yet not brokered | $7,338,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $286,321,000 | 1,987 |
Deposits held in domestic offices | $286,321,000 | 1,987 |
Individuals, partnerships, and corporations | $232,864,000 | 2,118 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $44,603,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $8,852,000 | 761 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $102,553,000 | 1,442 |
Demand deposits | $97,864,000 | 871 |
Nontransaction accounts | $183,768,000 | 2,029 |
Money market deposit accounts (MMDAs) | $54,122,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $26,391,000 | 2,396 |
Total time deposits | $103,255,000 | 1,582 |
Total time and savings deposits | $188,457,000 | 2,282 |
Noninterest-bearing deposits | $38,772,000 | 2,558 |
Interest-bearing deposits | $247,549,000 | 1,809 |
Retail deposits | $257,554,000 | 1,987 |
Estimated insured deposits | $218,832,000 | 2,001 |
IRAs and Keogh plan accounts | $14,178,000 | 1,524 |
Brokered deposits | $19,179,000 | 1,096 |
Fully insured brokered deposits | $19,179,000 | 1,003 |
Deposits obtained via list services, yet not brokered | $7,338,000 | 707 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $276,063,000 | 2,058 |
Deposits held in domestic offices | $276,063,000 | 2,058 |
Individuals, partnerships, and corporations | $222,905,000 | 2,199 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $43,963,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $9,194,000 | 746 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,667,000 | 1,457 |
Demand deposits | $96,205,000 | 883 |
Nontransaction accounts | $174,396,000 | 2,089 |
Money market deposit accounts (MMDAs) | $51,426,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $27,023,000 | 2,377 |
Total time deposits | $95,947,000 | 1,696 |
Total time and savings deposits | $179,858,000 | 2,356 |
Noninterest-bearing deposits | $35,909,000 | 2,680 |
Interest-bearing deposits | $240,154,000 | 1,852 |
Retail deposits | $245,823,000 | 2,065 |
Estimated insured deposits | $214,101,000 | 2,045 |
IRAs and Keogh plan accounts | $14,071,000 | 1,540 |
Brokered deposits | $20,280,000 | 1,050 |
Fully insured brokered deposits | $20,280,000 | 951 |
Deposits obtained via list services, yet not brokered | $7,685,000 | 702 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $275,729,000 | 2,068 |
Deposits held in domestic offices | $275,729,000 | 2,068 |
Individuals, partnerships, and corporations | $226,819,000 | 2,187 |
U.S. Government | $18,000 | 502 |
States and political subdivisions in the U.S. | $39,847,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $9,045,000 | 768 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,365,000 | 1,471 |
Demand deposits | $95,640,000 | 881 |
Nontransaction accounts | $174,364,000 | 2,105 |
Money market deposit accounts (MMDAs) | $51,861,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $27,168,000 | 2,379 |
Total time deposits | $95,335,000 | 1,710 |
Total time and savings deposits | $180,089,000 | 2,389 |
Noninterest-bearing deposits | $35,269,000 | 2,712 |
Interest-bearing deposits | $240,460,000 | 1,867 |
Retail deposits | $247,184,000 | 2,079 |
Estimated insured deposits | $215,994,000 | 2,049 |
IRAs and Keogh plan accounts | $14,046,000 | 1,555 |
Brokered deposits | $19,508,000 | 1,049 |
Fully insured brokered deposits | $19,508,000 | 938 |
Deposits obtained via list services, yet not brokered | $7,239,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $270,026,000 | 2,079 |
Deposits held in domestic offices | $270,026,000 | 2,079 |
Individuals, partnerships, and corporations | $223,474,000 | 2,195 |
U.S. Government | $8,000 | 699 |
States and political subdivisions in the U.S. | $37,893,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $8,651,000 | 797 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $102,589,000 | 1,453 |
Demand deposits | $97,300,000 | 841 |
Nontransaction accounts | $167,437,000 | 2,161 |
Money market deposit accounts (MMDAs) | $44,240,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $27,152,000 | 2,334 |
Total time deposits | $96,045,000 | 1,692 |
Total time and savings deposits | $172,726,000 | 2,451 |
Noninterest-bearing deposits | $38,193,000 | 2,581 |
Interest-bearing deposits | $231,833,000 | 1,903 |
Retail deposits | $240,723,000 | 2,117 |
Estimated insured deposits | $213,037,000 | 2,042 |
IRAs and Keogh plan accounts | $14,395,000 | 1,528 |
Brokered deposits | $20,714,000 | 1,006 |
Fully insured brokered deposits | $20,714,000 | 927 |
Deposits obtained via list services, yet not brokered | $7,238,000 | 732 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $274,334,000 | 2,044 |
Deposits held in domestic offices | $274,334,000 | 2,044 |
Individuals, partnerships, and corporations | $223,845,000 | 2,187 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $42,101,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $8,387,000 | 813 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,997,000 | 1,484 |
Demand deposits | $92,245,000 | 876 |
Nontransaction accounts | $176,337,000 | 2,084 |
Money market deposit accounts (MMDAs) | $53,186,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $27,025,000 | 2,325 |
Total time deposits | $96,126,000 | 1,701 |
Total time and savings deposits | $182,089,000 | 2,346 |
Noninterest-bearing deposits | $35,404,000 | 2,660 |
Interest-bearing deposits | $238,930,000 | 1,850 |
Retail deposits | $242,997,000 | 2,077 |
Estimated insured deposits | $215,333,000 | 2,018 |
IRAs and Keogh plan accounts | $14,657,000 | 1,542 |
Brokered deposits | $22,517,000 | 952 |
Fully insured brokered deposits | $22,517,000 | 880 |
Deposits obtained via list services, yet not brokered | $6,991,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $276,290,000 | 2,022 |
Deposits held in domestic offices | $276,290,000 | 2,022 |
Individuals, partnerships, and corporations | $226,425,000 | 2,156 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $41,424,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $8,441,000 | 820 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $107,016,000 | 1,290 |
Demand deposits | $101,486,000 | 784 |
Nontransaction accounts | $169,274,000 | 2,149 |
Money market deposit accounts (MMDAs) | $46,739,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $27,294,000 | 2,310 |
Total time deposits | $95,241,000 | 1,741 |
Total time and savings deposits | $174,804,000 | 2,420 |
Noninterest-bearing deposits | $42,967,000 | 2,317 |
Interest-bearing deposits | $233,323,000 | 1,885 |
Retail deposits | $244,764,000 | 2,059 |
Estimated insured deposits | $215,005,000 | 2,024 |
IRAs and Keogh plan accounts | $14,614,000 | 1,557 |
Brokered deposits | $22,976,000 | 934 |
Fully insured brokered deposits | $22,976,000 | 865 |
Deposits obtained via list services, yet not brokered | $6,988,000 | 750 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $273,461,000 | 2,037 |
Deposits held in domestic offices | $273,461,000 | 2,037 |
Individuals, partnerships, and corporations | $226,181,000 | 2,173 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $38,624,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $8,656,000 | 790 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,213,000 | 1,337 |
Demand deposits | $98,814,000 | 783 |
Nontransaction accounts | $169,248,000 | 2,153 |
Money market deposit accounts (MMDAs) | $46,087,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $27,900,000 | 2,275 |
Total time deposits | $95,261,000 | 1,737 |
Total time and savings deposits | $174,647,000 | 2,450 |
Noninterest-bearing deposits | $38,065,000 | 2,506 |
Interest-bearing deposits | $235,396,000 | 1,870 |
Retail deposits | $242,383,000 | 2,081 |
Estimated insured deposits | $219,110,000 | 1,988 |
IRAs and Keogh plan accounts | $12,894,000 | 1,762 |
Brokered deposits | $23,387,000 | 895 |
Fully insured brokered deposits | $23,387,000 | 839 |
Deposits obtained via list services, yet not brokered | $6,988,000 | 753 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $273,514,000 | 2,039 |
Deposits held in domestic offices | $273,514,000 | 2,039 |
Individuals, partnerships, and corporations | $229,876,000 | 2,131 |
U.S. Government | $7,000 | 750 |
States and political subdivisions in the U.S. | $34,735,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $8,896,000 | 763 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $109,491,000 | 1,265 |
Demand deposits | $104,178,000 | 743 |
Nontransaction accounts | $164,023,000 | 2,191 |
Money market deposit accounts (MMDAs) | $41,022,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $27,800,000 | 2,257 |
Total time deposits | $95,201,000 | 1,734 |
Total time and savings deposits | $169,336,000 | 2,485 |
Noninterest-bearing deposits | $44,668,000 | 2,289 |
Interest-bearing deposits | $228,846,000 | 1,900 |
Retail deposits | $242,805,000 | 2,077 |
Estimated insured deposits | $218,470,000 | 1,988 |
IRAs and Keogh plan accounts | $12,781,000 | 1,780 |
Brokered deposits | $22,533,000 | 899 |
Fully insured brokered deposits | $22,533,000 | 832 |
Deposits obtained via list services, yet not brokered | $6,988,000 | 739 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $265,994,000 | 2,080 |
Deposits held in domestic offices | $265,994,000 | 2,080 |
Individuals, partnerships, and corporations | $222,713,000 | 2,187 |
U.S. Government | $6,000 | 682 |
States and political subdivisions in the U.S. | $34,688,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $8,587,000 | 773 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,875,000 | 1,341 |
Demand deposits | $94,397,000 | 805 |
Nontransaction accounts | $166,119,000 | 2,186 |
Money market deposit accounts (MMDAs) | $43,493,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $28,047,000 | 2,247 |
Total time deposits | $94,579,000 | 1,771 |
Total time and savings deposits | $171,597,000 | 2,467 |
Noninterest-bearing deposits | $35,443,000 | 2,626 |
Interest-bearing deposits | $230,551,000 | 1,893 |
Retail deposits | $235,512,000 | 2,126 |
Estimated insured deposits | $216,590,000 | 2,002 |
IRAs and Keogh plan accounts | $13,503,000 | 1,709 |
Brokered deposits | $22,572,000 | 893 |
Fully insured brokered deposits | $22,572,000 | 821 |
Deposits obtained via list services, yet not brokered | $6,988,000 | 749 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $268,153,000 | 2,060 |
Deposits held in domestic offices | $268,153,000 | 2,059 |
Individuals, partnerships, and corporations | $223,919,000 | 2,177 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $35,595,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $8,638,000 | 813 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $100,932,000 | 1,316 |
Demand deposits | $95,842,000 | 796 |
Nontransaction accounts | $167,221,000 | 2,196 |
Money market deposit accounts (MMDAs) | $45,550,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $28,019,000 | 2,255 |
Total time deposits | $93,652,000 | 1,805 |
Total time and savings deposits | $172,311,000 | 2,477 |
Noninterest-bearing deposits | $35,991,000 | 2,585 |
Interest-bearing deposits | $232,162,000 | 1,892 |
Retail deposits | $237,037,000 | 2,104 |
Estimated insured deposits | $218,658,000 | 2,001 |
IRAs and Keogh plan accounts | $13,794,000 | 1,707 |
Brokered deposits | $23,712,000 | 851 |
Fully insured brokered deposits | $23,712,000 | 793 |
Deposits obtained via list services, yet not brokered | $6,988,000 | 761 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $275,171,000 | 2,030 |
Deposits held in domestic offices | $275,171,000 | 2,030 |
Individuals, partnerships, and corporations | $233,814,000 | 2,117 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $33,031,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $8,325,000 | 826 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $102,494,000 | 1,282 |
Demand deposits | $96,961,000 | 759 |
Nontransaction accounts | $172,677,000 | 2,177 |
Money market deposit accounts (MMDAs) | $51,580,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $28,825,000 | 2,227 |
Total time deposits | $92,272,000 | 1,852 |
Total time and savings deposits | $178,210,000 | 2,443 |
Noninterest-bearing deposits | $38,200,000 | 2,456 |
Interest-bearing deposits | $236,971,000 | 1,866 |
Retail deposits | $243,466,000 | 2,075 |
Estimated insured deposits | $222,934,000 | 1,983 |
IRAs and Keogh plan accounts | $14,245,000 | 1,671 |
Brokered deposits | $24,815,000 | 806 |
Fully insured brokered deposits | $24,815,000 | 748 |
Deposits obtained via list services, yet not brokered | $6,988,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $272,861,000 | 2,034 |
Deposits held in domestic offices | $272,861,000 | 2,033 |
Individuals, partnerships, and corporations | $229,649,000 | 2,138 |
U.S. Government | $10,000 | 698 |
States and political subdivisions in the U.S. | $34,693,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $8,509,000 | 815 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $107,221,000 | 1,195 |
Demand deposits | $101,896,000 | 686 |
Nontransaction accounts | $165,640,000 | 2,235 |
Money market deposit accounts (MMDAs) | $44,147,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $28,395,000 | 2,212 |
Total time deposits | $93,098,000 | 1,860 |
Total time and savings deposits | $170,965,000 | 2,522 |
Noninterest-bearing deposits | $39,788,000 | 2,413 |
Interest-bearing deposits | $233,073,000 | 1,880 |
Retail deposits | $241,541,000 | 2,090 |
Estimated insured deposits | $221,525,000 | 1,981 |
IRAs and Keogh plan accounts | $14,516,000 | 1,665 |
Brokered deposits | $23,691,000 | 807 |
Fully insured brokered deposits | $23,691,000 | 751 |
Deposits obtained via list services, yet not brokered | $7,237,000 | 729 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $271,371,000 | 2,045 |
Deposits held in domestic offices | $271,371,000 | 2,044 |
Individuals, partnerships, and corporations | $227,153,000 | 2,166 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $37,397,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $6,819,000 | 914 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $110,383,000 | 1,074 |
Demand deposits | $105,300,000 | 642 |
Nontransaction accounts | $160,988,000 | 2,301 |
Money market deposit accounts (MMDAs) | $42,423,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $27,543,000 | 2,249 |
Total time deposits | $91,022,000 | 1,928 |
Total time and savings deposits | $166,071,000 | 2,589 |
Noninterest-bearing deposits | $45,556,000 | 2,100 |
Interest-bearing deposits | $225,815,000 | 1,949 |
Retail deposits | $242,710,000 | 2,067 |
Estimated insured deposits | $216,642,000 | 2,045 |
IRAs and Keogh plan accounts | $14,574,000 | 1,691 |
Brokered deposits | $21,817,000 | 843 |
Fully insured brokered deposits | $21,817,000 | 781 |
Deposits obtained via list services, yet not brokered | $5,258,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $261,671,000 | 2,095 |
Deposits held in domestic offices | $261,671,000 | 2,094 |
Individuals, partnerships, and corporations | $220,071,000 | 2,226 |
U.S. Government | $6,000 | 734 |
States and political subdivisions in the U.S. | $35,062,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $6,532,000 | 927 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $102,612,000 | 1,175 |
Demand deposits | $98,258,000 | 662 |
Nontransaction accounts | $159,059,000 | 2,334 |
Money market deposit accounts (MMDAs) | $42,839,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $26,361,000 | 2,322 |
Total time deposits | $89,859,000 | 1,982 |
Total time and savings deposits | $163,413,000 | 2,632 |
Noninterest-bearing deposits | $40,295,000 | 2,297 |
Interest-bearing deposits | $221,376,000 | 1,982 |
Retail deposits | $232,397,000 | 2,142 |
Estimated insured deposits | $210,912,000 | 2,099 |
IRAs and Keogh plan accounts | $14,691,000 | 1,697 |
Brokered deposits | $22,445,000 | 819 |
Fully insured brokered deposits | $22,445,000 | 764 |
Deposits obtained via list services, yet not brokered | $5,258,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $263,881,000 | 2,098 |
Deposits held in domestic offices | $263,881,000 | 2,098 |
Individuals, partnerships, and corporations | $226,976,000 | 2,183 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $30,449,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $6,454,000 | 893 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $102,124,000 | 1,174 |
Demand deposits | $97,164,000 | 635 |
Nontransaction accounts | $161,757,000 | 2,326 |
Money market deposit accounts (MMDAs) | $46,497,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $25,836,000 | 2,367 |
Total time deposits | $89,424,000 | 2,021 |
Total time and savings deposits | $166,717,000 | 2,620 |
Noninterest-bearing deposits | $37,373,000 | 2,408 |
Interest-bearing deposits | $226,508,000 | 1,973 |
Retail deposits | $235,298,000 | 2,156 |
Estimated insured deposits | $213,569,000 | 2,093 |
IRAs and Keogh plan accounts | $15,142,000 | 1,672 |
Brokered deposits | $22,267,000 | 808 |
Fully insured brokered deposits | $22,267,000 | 750 |
Deposits obtained via list services, yet not brokered | $5,258,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $262,301,000 | 2,098 |
Deposits held in domestic offices | $262,301,000 | 2,097 |
Individuals, partnerships, and corporations | $227,522,000 | 2,160 |
U.S. Government | $10,000 | 748 |
States and political subdivisions in the U.S. | $29,488,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $5,281,000 | 986 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $100,847,000 | 1,172 |
Demand deposits | $96,544,000 | 632 |
Nontransaction accounts | $161,454,000 | 2,323 |
Money market deposit accounts (MMDAs) | $50,855,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $24,831,000 | 2,373 |
Total time deposits | $85,768,000 | 2,130 |
Total time and savings deposits | $165,757,000 | 2,622 |
Noninterest-bearing deposits | $40,458,000 | 2,265 |
Interest-bearing deposits | $221,843,000 | 1,987 |
Retail deposits | $236,179,000 | 2,127 |
Estimated insured deposits | $208,234,000 | 2,115 |
IRAs and Keogh plan accounts | $15,202,000 | 1,690 |
Brokered deposits | $20,364,000 | 833 |
Fully insured brokered deposits | $20,364,000 | 774 |
Deposits obtained via list services, yet not brokered | $3,868,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $253,932,000 | 2,148 |
Deposits held in domestic offices | $253,932,000 | 2,147 |
Individuals, partnerships, and corporations | $219,009,000 | 2,230 |
U.S. Government | $5,000 | 826 |
States and political subdivisions in the U.S. | $29,630,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $5,288,000 | 998 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,366,000 | 1,220 |
Demand deposits | $90,003,000 | 673 |
Nontransaction accounts | $159,566,000 | 2,358 |
Money market deposit accounts (MMDAs) | $50,789,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $25,189,000 | 2,351 |
Total time deposits | $83,588,000 | 2,221 |
Total time and savings deposits | $163,929,000 | 2,654 |
Noninterest-bearing deposits | $36,943,000 | 2,405 |
Interest-bearing deposits | $216,989,000 | 2,030 |
Retail deposits | $227,548,000 | 2,196 |
Estimated insured deposits | $202,185,000 | 2,192 |
IRAs and Keogh plan accounts | $15,556,000 | 1,707 |
Brokered deposits | $19,307,000 | 840 |
Fully insured brokered deposits | $19,307,000 | 785 |
Deposits obtained via list services, yet not brokered | $3,868,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $244,346,000 | 2,206 |
Deposits held in domestic offices | $244,346,000 | 2,205 |
Individuals, partnerships, and corporations | $209,673,000 | 2,303 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $31,408,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $3,261,000 | 1,198 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,367,000 | 1,245 |
Demand deposits | $87,503,000 | 664 |
Nontransaction accounts | $152,979,000 | 2,447 |
Money market deposit accounts (MMDAs) | $45,824,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $24,606,000 | 2,380 |
Total time deposits | $82,549,000 | 2,293 |
Total time and savings deposits | $156,843,000 | 2,762 |
Noninterest-bearing deposits | $34,203,000 | 2,502 |
Interest-bearing deposits | $210,143,000 | 2,101 |
Retail deposits | $219,957,000 | 2,260 |
Estimated insured deposits | $198,222,000 | 2,246 |
IRAs and Keogh plan accounts | $16,095,000 | 1,664 |
Brokered deposits | $18,007,000 | 849 |
Fully insured brokered deposits | $18,007,000 | 792 |
Deposits obtained via list services, yet not brokered | $1,934,000 | 1,067 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $249,059,000 | 2,206 |
Deposits held in domestic offices | $249,059,000 | 2,206 |
Individuals, partnerships, and corporations | $219,979,000 | 2,248 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $27,653,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $1,422,000 | 1,585 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,375,000 | 1,166 |
Demand deposits | $91,372,000 | 621 |
Nontransaction accounts | $153,684,000 | 2,488 |
Money market deposit accounts (MMDAs) | $45,680,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $26,259,000 | 2,284 |
Total time deposits | $81,745,000 | 2,364 |
Total time and savings deposits | $157,687,000 | 2,814 |
Noninterest-bearing deposits | $37,741,000 | 2,309 |
Interest-bearing deposits | $211,318,000 | 2,132 |
Retail deposits | $224,674,000 | 2,253 |
Estimated insured deposits | $200,655,000 | 2,252 |
IRAs and Keogh plan accounts | $16,055,000 | 1,684 |
Brokered deposits | $17,488,000 | 862 |
Fully insured brokered deposits | $17,488,000 | 799 |
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 | $252,271,000 | 2,175 |
Deposits held in domestic offices | $252,271,000 | 2,175 |
Individuals, partnerships, and corporations | $220,232,000 | 2,245 |
U.S. Government | $12,000 | 762 |
States and political subdivisions in the U.S. | $30,343,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $1,684,000 | 1,515 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,717,000 | 1,082 |
Demand deposits | $98,847,000 | 565 |
Nontransaction accounts | $150,554,000 | 2,501 |
Money market deposit accounts (MMDAs) | $43,517,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $23,755,000 | 2,373 |
Total time deposits | $83,282,000 | 2,337 |
Total time and savings deposits | $153,424,000 | 2,852 |
Noninterest-bearing deposits | $44,514,000 | 2,043 |
Interest-bearing deposits | $207,757,000 | 2,154 |
Retail deposits | $231,112,000 | 2,173 |
Estimated insured deposits | $211,230,000 | 2,235 |
IRAs and Keogh plan accounts | $16,048,000 | 1,693 |
Brokered deposits | $13,881,000 | 997 |
Fully insured brokered deposits | $13,881,000 | 911 |
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 | $243,466,000 | 2,237 |
Deposits held in domestic offices | $243,466,000 | 2,237 |
Individuals, partnerships, and corporations | $209,817,000 | 2,333 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $31,817,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $1,831,000 | 1,489 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,066,000 | 1,211 |
Demand deposits | $84,131,000 | 622 |
Nontransaction accounts | $156,400,000 | 2,476 |
Money market deposit accounts (MMDAs) | $48,449,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $24,058,000 | 2,337 |
Total time deposits | $83,893,000 | 2,397 |
Total time and savings deposits | $159,335,000 | 2,755 |
Noninterest-bearing deposits | $31,601,000 | 2,591 |
Interest-bearing deposits | $211,865,000 | 2,123 |
Retail deposits | $224,336,000 | 2,216 |
Estimated insured deposits | $195,972,000 | 2,399 |
IRAs and Keogh plan accounts | $16,187,000 | 1,710 |
Brokered deposits | $11,875,000 | 1,106 |
Fully insured brokered deposits | $11,875,000 | 1,009 |
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 | $236,268,000 | 2,298 |
Deposits held in domestic offices | $236,268,000 | 2,298 |
Individuals, partnerships, and corporations | $201,963,000 | 2,402 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $31,980,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $2,323,000 | 1,384 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,490,000 | 1,157 |
Demand deposits | $30,871,000 | 2,091 |
Nontransaction accounts | $147,778,000 | 2,600 |
Money market deposit accounts (MMDAs) | $39,605,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $23,752,000 | 2,360 |
Total time deposits | $84,421,000 | 2,431 |
Total time and savings deposits | $205,397,000 | 2,259 |
Noninterest-bearing deposits | $33,644,000 | 2,386 |
Interest-bearing deposits | $202,624,000 | 2,218 |
Retail deposits | $217,542,000 | 2,279 |
Estimated insured deposits | $195,473,000 | 2,400 |
IRAs and Keogh plan accounts | $16,437,000 | 1,689 |
Brokered deposits | $10,578,000 | 1,205 |
Fully insured brokered deposits | $10,578,000 | 1,107 |
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 | $240,963,000 | 2,277 |
Deposits held in domestic offices | $240,963,000 | 2,277 |
Individuals, partnerships, and corporations | $209,250,000 | 2,364 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $29,826,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $1,884,000 | 1,487 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,036,000 | 1,151 |
Demand deposits | $29,629,000 | 2,167 |
Nontransaction accounts | $152,927,000 | 2,559 |
Money market deposit accounts (MMDAs) | $37,921,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $25,051,000 | 2,262 |
Total time deposits | $89,955,000 | 2,358 |
Total time and savings deposits | $211,334,000 | 2,233 |
Noninterest-bearing deposits | $32,139,000 | 2,500 |
Interest-bearing deposits | $208,824,000 | 2,175 |
Retail deposits | $219,964,000 | 2,278 |
Estimated insured deposits | $202,534,000 | 2,346 |
IRAs and Keogh plan accounts | $16,557,000 | 1,684 |
Brokered deposits | $10,501,000 | 1,241 |
Fully insured brokered deposits | $10,501,000 | 1,143 |
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 | $245,658,000 | 2,211 |
Deposits held in domestic offices | $245,658,000 | 2,210 |
Individuals, partnerships, and corporations | $213,361,000 | 2,298 |
U.S. Government | $12,000 | 853 |
States and political subdivisions in the U.S. | $30,666,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $1,619,000 | 1,477 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,056,000 | 1,167 |
Demand deposits | $33,493,000 | 1,813 |
Nontransaction accounts | $160,602,000 | 2,453 |
Money market deposit accounts (MMDAs) | $39,697,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $23,504,000 | 2,280 |
Total time deposits | $97,401,000 | 2,211 |
Total time and savings deposits | $212,165,000 | 2,184 |
Noninterest-bearing deposits | $35,229,000 | 2,236 |
Interest-bearing deposits | $210,429,000 | 2,142 |
Retail deposits | $218,612,000 | 2,248 |
Estimated insured deposits | $197,756,000 | 2,361 |
IRAs and Keogh plan accounts | $16,868,000 | 1,658 |
Brokered deposits | $10,596,000 | 1,290 |
Fully insured brokered deposits | $10,596,000 | 1,184 |
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 | $228,860,000 | 2,334 |
Deposits held in domestic offices | $228,860,000 | 2,334 |
Individuals, partnerships, and corporations | $192,694,000 | 2,496 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $34,508,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $1,657,000 | 1,515 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,906,000 | 1,405 |
Demand deposits | $23,078,000 | 2,647 |
Nontransaction accounts | $156,954,000 | 2,511 |
Money market deposit accounts (MMDAs) | $35,888,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $23,631,000 | 2,265 |
Total time deposits | $97,435,000 | 2,281 |
Total time and savings deposits | $205,782,000 | 2,244 |
Noninterest-bearing deposits | $24,040,000 | 2,975 |
Interest-bearing deposits | $204,820,000 | 2,207 |
Retail deposits | $204,864,000 | 2,361 |
Estimated insured deposits | $191,716,000 | 2,417 |
IRAs and Keogh plan accounts | $17,631,000 | 1,620 |
Brokered deposits | $8,156,000 | 1,535 |
Fully insured brokered deposits | $8,156,000 | 1,406 |
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 | $223,398,000 | 2,402 |
Deposits held in domestic offices | $223,398,000 | 2,402 |
Individuals, partnerships, and corporations | $187,355,000 | 2,574 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $34,281,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $1,761,000 | 1,515 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,028,000 | 1,443 |
Demand deposits | $23,032,000 | 2,518 |
Nontransaction accounts | $154,370,000 | 2,577 |
Money market deposit accounts (MMDAs) | $34,050,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $23,272,000 | 2,278 |
Total time deposits | $97,048,000 | 2,322 |
Total time and savings deposits | $200,366,000 | 2,306 |
Noninterest-bearing deposits | $23,032,000 | 2,972 |
Interest-bearing deposits | $200,366,000 | 2,264 |
Retail deposits | $199,102,000 | 2,429 |
Estimated insured deposits | $189,030,000 | 2,473 |
IRAs and Keogh plan accounts | $17,648,000 | 1,607 |
Brokered deposits | $8,626,000 | 1,550 |
Fully insured brokered deposits | $8,626,000 | 1,426 |
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 | $221,882,000 | 2,450 |
Deposits held in domestic offices | $221,882,000 | 2,449 |
Individuals, partnerships, and corporations | $190,700,000 | 2,551 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $29,761,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $1,418,000 | 1,611 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,549,000 | 1,426 |
Demand deposits | $23,939,000 | 2,388 |
Nontransaction accounts | $153,333,000 | 2,635 |
Money market deposit accounts (MMDAs) | $32,024,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $23,711,000 | 2,253 |
Total time deposits | $97,598,000 | 2,370 |
Total time and savings deposits | $197,943,000 | 2,367 |
Noninterest-bearing deposits | $23,939,000 | 2,861 |
Interest-bearing deposits | $197,943,000 | 2,321 |
Retail deposits | $198,531,000 | 2,455 |
Estimated insured deposits | $190,607,000 | 2,475 |
IRAs and Keogh plan accounts | $17,095,000 | 1,664 |
Brokered deposits | $8,002,000 | 1,671 |
Fully insured brokered deposits | $8,002,000 | 1,545 |
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 | $217,379,000 | 2,481 |
Deposits held in domestic offices | $217,379,000 | 2,480 |
Individuals, partnerships, and corporations | $189,660,000 | 2,562 |
U.S. Government | $14,000 | 1,260 |
States and political subdivisions in the U.S. | $26,557,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $1,148,000 | 1,728 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,393,000 | 1,288 |
Demand deposits | $27,082,000 | 2,018 |
Nontransaction accounts | $145,986,000 | 2,759 |
Money market deposit accounts (MMDAs) | $30,560,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $23,609,000 | 2,208 |
Total time deposits | $91,817,000 | 2,585 |
Total time and savings deposits | $190,297,000 | 2,444 |
Noninterest-bearing deposits | $27,082,000 | 2,542 |
Interest-bearing deposits | $190,297,000 | 2,406 |
Retail deposits | $200,827,000 | 2,397 |
Estimated insured deposits | $189,101,000 | 2,456 |
IRAs and Keogh plan accounts | $17,353,000 | 1,656 |
Brokered deposits | $7,075,000 | 1,830 |
Fully insured brokered deposits | $7,075,000 | 1,695 |
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 | $212,998,000 | 2,546 |
Deposits held in domestic offices | $212,998,000 | 2,543 |
Individuals, partnerships, and corporations | $183,231,000 | 2,644 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $28,795,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $964,000 | 1,819 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,951,000 | 1,393 |
Demand deposits | $19,740,000 | 2,769 |
Nontransaction accounts | $148,047,000 | 2,779 |
Money market deposit accounts (MMDAs) | $31,149,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $23,466,000 | 2,231 |
Total time deposits | $93,432,000 | 2,627 |
Total time and savings deposits | $193,258,000 | 2,440 |
Noninterest-bearing deposits | $19,740,000 | 3,231 |
Interest-bearing deposits | $193,258,000 | 2,395 |
Retail deposits | $194,564,000 | 2,458 |
Estimated insured deposits | $181,673,000 | 2,502 |
IRAs and Keogh plan accounts | $17,791,000 | 1,652 |
Brokered deposits | $7,768,000 | 1,866 |
Fully insured brokered deposits | $7,768,000 | 1,703 |
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 | $206,346,000 | 2,621 |
Deposits held in domestic offices | $206,346,000 | 2,619 |
Individuals, partnerships, and corporations | $177,074,000 | 2,761 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $28,180,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $1,086,000 | 1,781 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,701,000 | 1,477 |
Demand deposits | $17,970,000 | 2,982 |
Nontransaction accounts | $144,645,000 | 2,869 |
Money market deposit accounts (MMDAs) | $28,737,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $23,103,000 | 2,256 |
Total time deposits | $92,805,000 | 2,703 |
Total time and savings deposits | $188,376,000 | 2,503 |
Noninterest-bearing deposits | $17,970,000 | 3,409 |
Interest-bearing deposits | $188,376,000 | 2,472 |
Retail deposits | $189,282,000 | 2,533 |
Estimated insured deposits | $172,656,000 | 2,653 |
IRAs and Keogh plan accounts | $17,725,000 | 1,648 |
Brokered deposits | $7,547,000 | 1,979 |
Fully insured brokered deposits | $7,547,000 | 1,827 |
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 | $206,206,000 | 2,673 |
Deposits held in domestic offices | $206,206,000 | 2,671 |
Individuals, partnerships, and corporations | $179,206,000 | 2,765 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $26,059,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $933,000 | 1,863 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,208,000 | 1,468 |
Demand deposits | $19,010,000 | 2,785 |
Nontransaction accounts | $144,998,000 | 2,895 |
Money market deposit accounts (MMDAs) | $29,035,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $23,138,000 | 2,243 |
Total time deposits | $92,825,000 | 2,758 |
Total time and savings deposits | $187,196,000 | 2,576 |
Noninterest-bearing deposits | $19,010,000 | 3,271 |
Interest-bearing deposits | $187,196,000 | 2,543 |
Retail deposits | $189,155,000 | 2,561 |
Estimated insured deposits | $174,370,000 | 2,671 |
IRAs and Keogh plan accounts | $18,038,000 | 1,632 |
Brokered deposits | $6,655,000 | 2,147 |
Fully insured brokered deposits | $6,655,000 | 1,985 |
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 | $201,295,000 | 2,725 |
Deposits held in domestic offices | $201,295,000 | 2,723 |
Individuals, partnerships, and corporations | $175,041,000 | 2,816 |
U.S. Government | $46,000 | 1,005 |
States and political subdivisions in the U.S. | $25,231,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $977,000 | 1,805 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,919,000 | 1,492 |
Demand deposits | $20,432,000 | 2,691 |
Nontransaction accounts | $140,376,000 | 2,939 |
Money market deposit accounts (MMDAs) | $24,589,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $23,928,000 | 2,160 |
Total time deposits | $91,859,000 | 2,811 |
Total time and savings deposits | $180,863,000 | 2,641 |
Noninterest-bearing deposits | $20,432,000 | 3,171 |
Interest-bearing deposits | $180,863,000 | 2,617 |
Retail deposits | $165,996,000 | 2,592 |
Estimated insured deposits | $171,732,000 | 2,706 |
IRAs and Keogh plan accounts | $18,980,000 | 1,535 |
Brokered deposits | $4,375,000 | 2,537 |
Fully insured brokered deposits | $1,080,000 | 2,833 |
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 | $202,711,000 | 2,669 |
Deposits held in domestic offices | $202,711,000 | 2,666 |
Individuals, partnerships, and corporations | $176,082,000 | 2,788 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $26,218,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $403,000 | 2,393 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,712,000 | 1,382 |
Demand deposits | $19,192,000 | 2,670 |
Nontransaction accounts | $142,999,000 | 2,924 |
Money market deposit accounts (MMDAs) | $28,093,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $25,021,000 | 2,097 |
Total time deposits | $89,886,000 | 2,921 |
Total time and savings deposits | $183,519,000 | 2,600 |
Noninterest-bearing deposits | $19,192,000 | 3,164 |
Interest-bearing deposits | $183,519,000 | 2,576 |
Retail deposits | $168,908,000 | 2,529 |
Estimated insured deposits | $166,539,000 | 2,773 |
IRAs and Keogh plan accounts | $21,344,000 | 1,358 |
Brokered deposits | $940,000 | 3,366 |
Fully insured brokered deposits | $940,000 | 3,045 |
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 | $198,053,000 | 2,728 |
Deposits held in domestic offices | $198,053,000 | 2,726 |
Individuals, partnerships, and corporations | $170,157,000 | 2,862 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $27,274,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $613,000 | 2,148 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,155,000 | 1,456 |
Demand deposits | $16,329,000 | 3,242 |
Nontransaction accounts | $139,898,000 | 2,978 |
Money market deposit accounts (MMDAs) | $26,215,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $24,304,000 | 2,131 |
Total time deposits | $89,378,000 | 2,978 |
Total time and savings deposits | $181,724,000 | 2,612 |
Noninterest-bearing deposits | $16,329,000 | 3,631 |
Interest-bearing deposits | $181,724,000 | 2,582 |
Retail deposits | $164,895,000 | 2,591 |
Estimated insured deposits | $146,523,000 | 2,725 |
IRAs and Keogh plan accounts | $21,126,000 | 1,363 |
Brokered deposits | $937,000 | 3,438 |
Fully insured brokered deposits | $937,000 | 3,169 |
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 | $189,567,000 | 2,858 |
Deposits held in domestic offices | $189,567,000 | 2,856 |
Individuals, partnerships, and corporations | $164,458,000 | 2,950 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $24,660,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $443,000 | 2,348 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,715,000 | 1,466 |
Demand deposits | $16,676,000 | 3,135 |
Nontransaction accounts | $132,852,000 | 3,092 |
Money market deposit accounts (MMDAs) | $24,264,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $22,229,000 | 2,225 |
Total time deposits | $86,359,000 | 3,096 |
Total time and savings deposits | $172,891,000 | 2,726 |
Noninterest-bearing deposits | $16,677,000 | 3,545 |
Interest-bearing deposits | $172,890,000 | 2,696 |
Retail deposits | $157,821,000 | 2,685 |
Estimated insured deposits | $143,608,000 | 2,776 |
IRAs and Keogh plan accounts | $18,664,000 | 1,503 |
Brokered deposits | $682,000 | 3,550 |
Fully insured brokered deposits | $682,000 | 3,320 |
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 | $192,029,000 | 2,750 |
Deposits held in domestic offices | $192,029,000 | 2,748 |
Individuals, partnerships, and corporations | $166,838,000 | 2,873 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $24,860,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,408 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,739,000 | 1,219 |
Demand deposits | $24,240,000 | 2,077 |
Nontransaction accounts | $129,290,000 | 3,112 |
Money market deposit accounts (MMDAs) | $23,533,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $21,470,000 | 2,202 |
Total time deposits | $84,287,000 | 3,101 |
Total time and savings deposits | $167,789,000 | 2,737 |
Noninterest-bearing deposits | $24,240,000 | 2,639 |
Interest-bearing deposits | $167,789,000 | 2,717 |
Retail deposits | $162,889,000 | 2,568 |
Estimated insured deposits | $140,316,000 | 2,788 |
IRAs and Keogh plan accounts | $18,037,000 | 1,485 |
Brokered deposits | $680,000 | 3,517 |
Fully insured brokered deposits | $680,000 | 3,338 |
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 | $177,894,000 | 2,938 |
Deposits held in domestic offices | $177,894,000 | 2,935 |
Individuals, partnerships, and corporations | $150,893,000 | 3,084 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $26,691,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,299 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,008,000 | 1,414 |
Demand deposits | $17,503,000 | 2,984 |
Nontransaction accounts | $122,886,000 | 3,197 |
Money market deposit accounts (MMDAs) | $25,527,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $21,374,000 | 2,241 |
Total time deposits | $75,984,000 | 3,309 |
Total time and savings deposits | $160,391,000 | 2,808 |
Noninterest-bearing deposits | $17,503,000 | 3,424 |
Interest-bearing deposits | $160,391,000 | 2,789 |
Retail deposits | $152,929,000 | 2,716 |
Estimated insured deposits | $132,676,000 | 2,919 |
IRAs and Keogh plan accounts | $17,812,000 | 1,458 |
Brokered deposits | $243,000 | 3,460 |
Fully insured brokered deposits | $243,000 | 3,301 |
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 | $175,920,000 | 2,966 |
Deposits held in domestic offices | $175,920,000 | 2,963 |
Individuals, partnerships, and corporations | $149,716,000 | 3,123 |
U.S. Government | $17,000 | 1,601 |
States and political subdivisions in the U.S. | $25,688,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,034 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,374,000 | 1,456 |
Demand deposits | $17,014,000 | 3,160 |
Nontransaction accounts | $120,546,000 | 3,215 |
Money market deposit accounts (MMDAs) | $22,940,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $21,072,000 | 2,268 |
Total time deposits | $76,533,000 | 3,241 |
Total time and savings deposits | $158,906,000 | 2,849 |
Noninterest-bearing deposits | $17,014,000 | 3,559 |
Interest-bearing deposits | $158,906,000 | 2,821 |
Retail deposits | $150,643,000 | 2,746 |
Estimated insured deposits | $133,489,000 | 2,864 |
IRAs and Keogh plan accounts | $17,889,000 | 1,435 |
Brokered deposits | $229,000 | 3,265 |
Fully insured brokered deposits | $229,000 | 3,078 |
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 | $174,224,000 | 2,973 |
Deposits held in domestic offices | $174,224,000 | 2,970 |
Individuals, partnerships, and corporations | $150,719,000 | 3,117 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $23,200,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,225 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,963,000 | 1,601 |
Demand deposits | $15,743,000 | 3,376 |
Nontransaction accounts | $122,261,000 | 3,204 |
Money market deposit accounts (MMDAs) | $22,005,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $20,523,000 | 2,268 |
Total time deposits | $79,732,000 | 3,159 |
Total time and savings deposits | $158,481,000 | 2,831 |
Noninterest-bearing deposits | $15,743,000 | 3,750 |
Interest-bearing deposits | $158,481,000 | 2,808 |
Retail deposits | $148,250,000 | 2,776 |
Estimated insured deposits | $134,881,000 | 2,822 |
IRAs and Keogh plan accounts | $18,084,000 | 1,420 |
Brokered deposits | $724,000 | 3,021 |
Fully insured brokered deposits | $724,000 | 2,824 |
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 | $172,298,000 | 2,965 |
Deposits held in domestic offices | $172,298,000 | 2,963 |
Individuals, partnerships, and corporations | $148,850,000 | 3,124 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $23,133,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,075 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,628,000 | 1,687 |
Demand deposits | $16,759,000 | 3,265 |
Nontransaction accounts | $121,670,000 | 3,157 |
Money market deposit accounts (MMDAs) | $20,496,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $20,336,000 | 2,251 |
Total time deposits | $80,837,000 | 3,075 |
Total time and savings deposits | $155,539,000 | 2,840 |
Noninterest-bearing deposits | $16,759,000 | 3,636 |
Interest-bearing deposits | $155,539,000 | 2,815 |
Retail deposits | $145,692,000 | 2,792 |
Estimated insured deposits | $132,711,000 | 2,820 |
IRAs and Keogh plan accounts | $17,901,000 | 1,420 |
Brokered deposits | $724,000 | 3,008 |
Fully insured brokered deposits | $724,000 | 2,806 |
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 | $171,112,000 | 2,945 |
Deposits held in domestic offices | $171,112,000 | 2,942 |
Individuals, partnerships, and corporations | $144,177,000 | 3,176 |
U.S. Government | $21,000 | 1,375 |
States and political subdivisions in the U.S. | $26,634,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,021 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,298,000 | 1,730 |
Demand deposits | $13,717,000 | 3,771 |
Nontransaction accounts | $122,814,000 | 3,121 |
Money market deposit accounts (MMDAs) | $22,316,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $20,479,000 | 2,247 |
Total time deposits | $80,017,000 | 3,093 |
Total time and savings deposits | $157,395,000 | 2,781 |
Noninterest-bearing deposits | $13,718,000 | 4,078 |
Interest-bearing deposits | $157,394,000 | 2,762 |
Retail deposits | $144,452,000 | 2,771 |
Estimated insured deposits | $129,860,000 | 2,862 |
IRAs and Keogh plan accounts | $18,251,000 | 1,402 |
Brokered deposits | $594,000 | 3,039 |
Fully insured brokered deposits | $594,000 | 2,822 |
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 | $170,068,000 | 2,983 |
Deposits held in domestic offices | $170,068,000 | 2,981 |
Individuals, partnerships, and corporations | $143,462,000 | 3,188 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $26,111,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,766 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,154,000 | 1,848 |
Demand deposits | $15,118,000 | 3,593 |
Nontransaction accounts | $120,914,000 | 3,152 |
Money market deposit accounts (MMDAs) | $22,005,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $20,459,000 | 2,285 |
Total time deposits | $78,451,000 | 3,138 |
Total time and savings deposits | $154,950,000 | 2,832 |
Noninterest-bearing deposits | $15,118,000 | 3,882 |
Interest-bearing deposits | $154,950,000 | 2,825 |
Retail deposits | $144,318,000 | 2,810 |
Estimated insured deposits | $129,449,000 | 2,889 |
IRAs and Keogh plan accounts | $18,066,000 | 1,417 |
Brokered deposits | $693,000 | 3,028 |
Fully insured brokered deposits | $693,000 | 2,790 |
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 | $165,704,000 | 3,048 |
Deposits held in domestic offices | $165,704,000 | 3,046 |
Individuals, partnerships, and corporations | $142,340,000 | 3,222 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $22,823,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $527,000 | 1,713 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,380,000 | 2,090 |
Demand deposits | $13,638,000 | 3,952 |
Nontransaction accounts | $119,324,000 | 3,169 |
Money market deposit accounts (MMDAs) | $20,486,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $20,495,000 | 2,283 |
Total time deposits | $78,344,000 | 3,124 |
Total time and savings deposits | $152,066,000 | 2,862 |
Noninterest-bearing deposits | $13,638,000 | 4,198 |
Interest-bearing deposits | $152,066,000 | 2,853 |
Retail deposits | $140,696,000 | 2,866 |
Estimated insured deposits | $129,401,000 | 2,882 |
IRAs and Keogh plan accounts | $17,826,000 | 1,405 |
Brokered deposits | $693,000 | 3,017 |
Fully insured brokered deposits | $693,000 | 2,775 |
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 | $162,912,000 | 3,061 |
Deposits held in domestic offices | $162,912,000 | 3,058 |
Individuals, partnerships, and corporations | $138,617,000 | 3,264 |
U.S. Government | $44,000 | 1,440 |
States and political subdivisions in the U.S. | $23,678,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $573,000 | 1,717 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,500,000 | 2,073 |
Demand deposits | $14,662,000 | 3,814 |
Nontransaction accounts | $115,412,000 | 3,205 |
Money market deposit accounts (MMDAs) | $19,149,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $20,446,000 | 2,266 |
Total time deposits | $75,817,000 | 3,157 |
Total time and savings deposits | $148,250,000 | 2,889 |
Noninterest-bearing deposits | $14,663,000 | 4,078 |
Interest-bearing deposits | $148,249,000 | 2,875 |
Retail deposits | $138,967,000 | 2,807 |
Estimated insured deposits | $127,692,000 | 2,869 |
IRAs and Keogh plan accounts | $17,663,000 | 1,390 |
Brokered deposits | $792,000 | 2,976 |
Fully insured brokered deposits | $792,000 | 2,687 |
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 | $160,920,000 | 3,053 |
Deposits held in domestic offices | $160,920,000 | 3,050 |
Individuals, partnerships, and corporations | $134,619,000 | 3,301 |
U.S. Government | $34,000 | 1,139 |
States and political subdivisions in the U.S. | $25,700,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $567,000 | 1,710 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,810,000 | 2,139 |
Demand deposits | $12,611,000 | 4,230 |
Nontransaction accounts | $115,110,000 | 3,166 |
Money market deposit accounts (MMDAs) | $21,305,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $20,777,000 | 2,282 |
Total time deposits | $73,027,000 | 3,187 |
Total time and savings deposits | $148,309,000 | 2,840 |
Noninterest-bearing deposits | $12,611,000 | 4,452 |
Interest-bearing deposits | $148,309,000 | 2,828 |
Retail deposits | $139,342,000 | 2,762 |
Estimated insured deposits | $123,946,000 | 2,918 |
IRAs and Keogh plan accounts | $15,715,000 | 1,557 |
Brokered deposits | $693,000 | 2,996 |
Fully insured brokered deposits | $693,000 | 2,686 |
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 | $158,085,000 | 3,091 |
Deposits held in domestic offices | $158,085,000 | 3,088 |
Individuals, partnerships, and corporations | $132,807,000 | 3,320 |
U.S. Government | $34,000 | 1,211 |
States and political subdivisions in the U.S. | $24,457,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $787,000 | 1,549 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,761,000 | 2,244 |
Demand deposits | $13,726,000 | 4,079 |
Nontransaction accounts | $111,324,000 | 3,197 |
Money market deposit accounts (MMDAs) | $18,700,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $20,298,000 | 2,349 |
Total time deposits | $72,326,000 | 3,120 |
Total time and savings deposits | $144,359,000 | 2,899 |
Noninterest-bearing deposits | $13,726,000 | 4,274 |
Interest-bearing deposits | $144,359,000 | 2,889 |
Retail deposits | $137,695,000 | 2,811 |
Estimated insured deposits | $122,849,000 | 2,916 |
IRAs and Keogh plan accounts | $15,343,000 | 1,574 |
Brokered deposits | $990,000 | 2,759 |
Fully insured brokered deposits | $990,000 | 2,457 |
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 | $160,093,000 | 3,028 |
Deposits held in domestic offices | $160,093,000 | 3,025 |
Individuals, partnerships, and corporations | $137,155,000 | 3,216 |
U.S. Government | $28,000 | 1,347 |
States and political subdivisions in the U.S. | $21,925,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $985,000 | 1,465 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,133,000 | 2,256 |
Demand deposits | $14,906,000 | 3,852 |
Nontransaction accounts | $111,960,000 | 3,153 |
Money market deposit accounts (MMDAs) | $20,366,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $20,536,000 | 2,352 |
Total time deposits | $71,058,000 | 3,094 |
Total time and savings deposits | $145,187,000 | 2,861 |
Noninterest-bearing deposits | $14,906,000 | 4,053 |
Interest-bearing deposits | $145,187,000 | 2,850 |
Retail deposits | $140,282,000 | 2,764 |
Estimated insured deposits | $129,602,000 | 2,771 |
IRAs and Keogh plan accounts | $15,164,000 | 1,556 |
Brokered deposits | $1,188,000 | 2,510 |
Fully insured brokered deposits | $1,188,000 | 2,234 |
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 | $157,780,000 | 3,052 |
Deposits held in domestic offices | $157,780,000 | 3,048 |
Individuals, partnerships, and corporations | $136,062,000 | 3,188 |
U.S. Government | $27,000 | 2,066 |
States and political subdivisions in the U.S. | $20,699,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,489 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,098,000 | 2,249 |
Demand deposits | $17,110,000 | 3,495 |
Nontransaction accounts | $108,682,000 | 3,166 |
Money market deposit accounts (MMDAs) | $18,874,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $20,462,000 | 2,356 |
Total time deposits | $69,346,000 | 3,058 |
Total time and savings deposits | $140,670,000 | 2,890 |
Noninterest-bearing deposits | $17,110,000 | 3,715 |
Interest-bearing deposits | $140,670,000 | 2,887 |
Retail deposits | $139,100,000 | 2,780 |
Estimated insured deposits | $114,892,000 | 3,053 |
IRAs and Keogh plan accounts | $15,222,000 | 1,528 |
Brokered deposits | $1,188,000 | 2,426 |
Fully insured brokered deposits | $1,188,000 | 2,138 |
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 | $159,016,000 | 2,981 |
Deposits held in domestic offices | $159,016,000 | 2,977 |
Individuals, partnerships, and corporations | $133,515,000 | 3,201 |
U.S. Government | $29,000 | 1,408 |
States and political subdivisions in the U.S. | $24,221,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,387 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,193,000 | 2,274 |
Demand deposits | $15,041,000 | 3,829 |
Nontransaction accounts | $110,822,000 | 3,049 |
Money market deposit accounts (MMDAs) | $19,173,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $20,668,000 | 2,371 |
Total time deposits | $70,982,000 | 2,922 |
Total time and savings deposits | $143,974,000 | 2,785 |
Noninterest-bearing deposits | $15,041,000 | 4,006 |
Interest-bearing deposits | $143,975,000 | 2,781 |
Retail deposits | $138,843,000 | 2,729 |
Estimated insured deposits | $117,395,000 | 2,964 |
IRAs and Keogh plan accounts | $15,589,000 | 1,491 |
Brokered deposits | $1,287,000 | 2,291 |
Fully insured brokered deposits | $1,287,000 | 2,012 |
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 | $153,660,000 | 2,991 |
Deposits held in domestic offices | $153,660,000 | 2,988 |
Individuals, partnerships, and corporations | $129,676,000 | 3,196 |
U.S. Government | $17,000 | 1,733 |
States and political subdivisions in the U.S. | $23,403,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $564,000 | 1,748 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,635,000 | 2,517 |
Demand deposits | $14,646,000 | 3,829 |
Nontransaction accounts | $109,025,000 | 3,026 |
Money market deposit accounts (MMDAs) | $17,615,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $21,000,000 | 2,362 |
Total time deposits | $70,410,000 | 2,870 |
Total time and savings deposits | $139,014,000 | 2,819 |
Noninterest-bearing deposits | $14,647,000 | 3,974 |
Interest-bearing deposits | $139,013,000 | 2,820 |
Retail deposits | $131,882,000 | 2,835 |
Estimated insured deposits | $115,705,000 | 2,979 |
IRAs and Keogh plan accounts | $15,396,000 | 1,500 |
Brokered deposits | $693,000 | 2,338 |
Fully insured brokered deposits | $693,000 | 2,065 |
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 | $153,944,000 | 2,984 |
Deposits held in domestic offices | $153,944,000 | 2,979 |
Individuals, partnerships, and corporations | $132,692,000 | 3,136 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $20,802,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $436,000 | 1,902 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,399,000 | 2,544 |
Demand deposits | $15,711,000 | 3,570 |
Nontransaction accounts | $109,545,000 | 3,006 |
Money market deposit accounts (MMDAs) | $18,750,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $21,426,000 | 2,363 |
Total time deposits | $69,369,000 | 2,852 |
Total time and savings deposits | $138,233,000 | 2,840 |
Noninterest-bearing deposits | $15,712,000 | 3,726 |
Interest-bearing deposits | $138,232,000 | 2,843 |
Retail deposits | $131,503,000 | 2,848 |
Estimated insured deposits | $113,250,000 | 3,045 |
IRAs and Keogh plan accounts | $15,447,000 | 1,485 |
Brokered deposits | $198,000 | 2,410 |
Fully insured brokered deposits | $198,000 | 2,179 |
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 | $153,926,000 | 2,978 |
Deposits held in domestic offices | $153,926,000 | 2,973 |
Individuals, partnerships, and corporations | $132,144,000 | 3,135 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $21,335,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $431,000 | 1,906 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,314,000 | 2,522 |
Demand deposits | $18,331,000 | 3,195 |
Nontransaction accounts | $108,612,000 | 2,997 |
Money market deposit accounts (MMDAs) | $18,686,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $21,017,000 | 2,377 |
Total time deposits | $68,909,000 | 2,808 |
Total time and savings deposits | $135,595,000 | 2,861 |
Noninterest-bearing deposits | $18,331,000 | 3,368 |
Interest-bearing deposits | $135,595,000 | 2,864 |
Retail deposits | $132,271,000 | 2,831 |
Estimated insured deposits | $112,821,000 | 3,054 |
IRAs and Keogh plan accounts | $15,098,000 | 1,526 |
Brokered deposits | $198,000 | 2,357 |
Fully insured brokered deposits | $198,000 | 2,121 |
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 | $157,304,000 | 2,879 |
Deposits held in domestic offices | $157,304,000 | 2,873 |
Individuals, partnerships, and corporations | $131,575,000 | 3,107 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $25,280,000 | 997 |
Commercial banks and other depository institutions in U.S. | $443,000 | 1,883 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,178,000 | 2,444 |
Demand deposits | $15,345,000 | 3,583 |
Nontransaction accounts | $112,126,000 | 2,916 |
Money market deposit accounts (MMDAs) | $19,581,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $21,401,000 | 2,354 |
Total time deposits | $71,144,000 | 2,712 |
Total time and savings deposits | $141,959,000 | 2,745 |
Noninterest-bearing deposits | $15,346,000 | 3,718 |
Interest-bearing deposits | $141,958,000 | 2,749 |
Retail deposits | $133,937,000 | 2,766 |
Estimated insured deposits | $114,974,000 | 2,982 |
IRAs and Keogh plan accounts | $15,384,000 | 1,519 |
Brokered deposits | $198,000 | 2,278 |
Fully insured brokered deposits | $198,000 | 2,046 |
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 | $154,690,000 | 2,908 |
Deposits held in domestic offices | $154,690,000 | 2,904 |
Individuals, partnerships, and corporations | $131,763,000 | 3,093 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $22,558,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $356,000 | 2,022 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,518,000 | 2,429 |
Demand deposits | $15,366,000 | 3,542 |
Nontransaction accounts | $109,172,000 | 2,972 |
Money market deposit accounts (MMDAs) | $18,382,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $21,697,000 | 2,345 |
Total time deposits | $69,093,000 | 2,759 |
Total time and savings deposits | $139,324,000 | 2,767 |
Noninterest-bearing deposits | $15,366,000 | 3,685 |
Interest-bearing deposits | $139,324,000 | 2,772 |
Retail deposits | $134,015,000 | 2,753 |
Estimated insured deposits | $113,805,000 | 3,014 |
IRAs and Keogh plan accounts | $15,134,000 | 1,546 |
Brokered deposits | $198,000 | 2,135 |
Fully insured brokered deposits | $198,000 | 1,931 |
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 | $150,503,000 | 2,959 |
Deposits held in domestic offices | $150,503,000 | 2,954 |
Individuals, partnerships, and corporations | $131,380,000 | 3,078 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $18,734,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $383,000 | 1,994 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,585,000 | 2,596 |
Demand deposits | $14,595,000 | 3,645 |
Nontransaction accounts | $107,918,000 | 2,990 |
Money market deposit accounts (MMDAs) | $17,571,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $21,154,000 | 2,352 |
Total time deposits | $69,193,000 | 2,785 |
Total time and savings deposits | $135,908,000 | 2,799 |
Noninterest-bearing deposits | $14,595,000 | 3,768 |
Interest-bearing deposits | $135,908,000 | 2,816 |
Retail deposits | $130,236,000 | 2,797 |
Estimated insured deposits | $110,106,000 | 3,103 |
IRAs and Keogh plan accounts | $14,959,000 | 1,573 |
Brokered deposits | $198,000 | 2,049 |
Fully insured brokered deposits | $198,000 | 1,867 |
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 | $148,810,000 | 2,978 |
Deposits held in domestic offices | $148,810,000 | 2,974 |
Individuals, partnerships, and corporations | $130,176,000 | 3,085 |
U.S. Government | $40,000 | 1,820 |
States and political subdivisions in the U.S. | $18,146,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $448,000 | 1,899 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,697,000 | 2,269 |
Demand deposits | $16,821,000 | 3,086 |
Nontransaction accounts | $105,113,000 | 2,618 |
Money market deposit accounts (MMDAs) | $15,137,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $20,760,000 | 1,997 |
Total time deposits | $69,216,000 | 2,374 |
Total time and savings deposits | $131,989,000 | 2,893 |
Noninterest-bearing deposits | $16,847,000 | 3,408 |
Interest-bearing deposits | $131,963,000 | 2,878 |
Retail deposits | $129,301,000 | 2,820 |
Estimated insured deposits | $108,533,000 | 3,134 |
IRAs and Keogh plan accounts | $14,731,000 | 1,612 |
Brokered deposits | $198,000 | 1,976 |
Fully insured brokered deposits | $198,000 | 1,794 |
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 | $149,518,000 | 2,958 |
Deposits held in domestic offices | $149,518,000 | 2,956 |
Individuals, partnerships, and corporations | $128,104,000 | 3,123 |
U.S. Government | $24,000 | 1,591 |
States and political subdivisions in the U.S. | $20,646,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,674 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,261,000 | 2,361 |
Demand deposits | $13,265,000 | 3,619 |
Nontransaction accounts | $108,257,000 | 2,563 |
Money market deposit accounts (MMDAs) | $17,508,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $21,133,000 | 1,968 |
Total time deposits | $69,616,000 | 2,382 |
Total time and savings deposits | $136,253,000 | 2,797 |
Noninterest-bearing deposits | $13,265,000 | 3,949 |
Interest-bearing deposits | $136,253,000 | 2,799 |
Retail deposits | $129,767,000 | 2,822 |
Estimated insured deposits | $109,472,000 | 3,132 |
IRAs and Keogh plan accounts | $14,974,000 | 1,618 |
Brokered deposits | $297,000 | 1,879 |
Fully insured brokered deposits | $297,000 | 1,687 |
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 | $130,854,000 | 3,305 |
Deposits held in domestic offices | $130,854,000 | 3,301 |
Individuals, partnerships, and corporations | $114,410,000 | 3,435 |
U.S. Government | $25,000 | 1,712 |
States and political subdivisions in the U.S. | $15,834,000 | 1,507 |
Commercial banks and other depository institutions in U.S. | $585,000 | 1,801 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,556,000 | 2,750 |
Demand deposits | $11,082,000 | 4,104 |
Nontransaction accounts | $95,298,000 | 2,820 |
Money market deposit accounts (MMDAs) | $14,406,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $19,473,000 | 2,082 |
Total time deposits | $61,419,000 | 2,702 |
Total time and savings deposits | $119,772,000 | 3,096 |
Noninterest-bearing deposits | $11,082,000 | 4,454 |
Interest-bearing deposits | $119,772,000 | 3,092 |
Retail deposits | $114,639,000 | 3,130 |
Estimated insured deposits | $95,600,000 | 3,522 |
IRAs and Keogh plan accounts | $14,318,000 | 1,690 |
Brokered deposits | $297,000 | 1,842 |
Fully insured brokered deposits | $297,000 | 1,646 |
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 | $131,734,000 | 3,253 |
Deposits held in domestic offices | $131,734,000 | 3,249 |
Individuals, partnerships, and corporations | $116,974,000 | 3,334 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $14,226,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $514,000 | 1,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,905,000 | 2,620 |
Demand deposits | $11,423,000 | 3,906 |
Nontransaction accounts | $95,829,000 | 2,788 |
Money market deposit accounts (MMDAs) | $15,259,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $18,984,000 | 2,068 |
Total time deposits | $61,586,000 | 2,705 |
Total time and savings deposits | $120,311,000 | 3,067 |
Noninterest-bearing deposits | $11,423,000 | 4,229 |
Interest-bearing deposits | $120,311,000 | 3,063 |
Retail deposits | $115,617,000 | 3,078 |
Estimated insured deposits | $93,402,000 | 3,568 |
IRAs and Keogh plan accounts | $13,910,000 | 1,696 |
Brokered deposits | $297,000 | 1,804 |
Fully insured brokered deposits | $297,000 | 1,612 |
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 | $127,436,000 | 3,300 |
Deposits held in domestic offices | $127,436,000 | 3,296 |
Individuals, partnerships, and corporations | $114,786,000 | 3,330 |
U.S. Government | $26,000 | 2,344 |
States and political subdivisions in the U.S. | $12,172,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $452,000 | 1,832 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,338,000 | 2,710 |
Demand deposits | $12,516,000 | 3,663 |
Nontransaction accounts | $93,098,000 | 2,786 |
Money market deposit accounts (MMDAs) | $13,108,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $17,957,000 | 2,067 |
Total time deposits | $62,033,000 | 2,636 |
Total time and savings deposits | $114,920,000 | 3,129 |
Noninterest-bearing deposits | $12,516,000 | 3,965 |
Interest-bearing deposits | $114,920,000 | 3,131 |
Retail deposits | $111,316,000 | 3,136 |
Estimated insured deposits | $92,544,000 | 3,557 |
IRAs and Keogh plan accounts | $13,619,000 | 1,689 |
Brokered deposits | $297,000 | 1,754 |
Fully insured brokered deposits | $297,000 | 1,558 |
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 | $123,586,000 | 3,252 |
Deposits held in domestic offices | $123,586,000 | 3,247 |
Individuals, partnerships, and corporations | $114,490,000 | 3,217 |
U.S. Government | $20,000 | 2,745 |
States and political subdivisions in the U.S. | $8,626,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,701 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,555,000 | 2,793 |
Demand deposits | $12,493,000 | 3,575 |
Nontransaction accounts | $91,031,000 | 2,758 |
Money market deposit accounts (MMDAs) | $11,211,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $16,973,000 | 1,989 |
Total time deposits | $62,847,000 | 2,616 |
Total time and savings deposits | $111,093,000 | 3,081 |
Noninterest-bearing deposits | $12,493,000 | 3,848 |
Interest-bearing deposits | $111,093,000 | 3,090 |
Retail deposits | $107,597,000 | 3,110 |
Estimated insured deposits | $109,120,000 | 2,978 |
IRAs and Keogh plan accounts | $12,983,000 | 1,726 |
Brokered deposits | $99,000 | 1,627 |
Fully insured brokered deposits | $99,000 | 1,462 |
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 | $112,158,000 | 3,416 |
Deposits held in domestic offices | $112,158,000 | 3,412 |
Individuals, partnerships, and corporations | $106,110,000 | 3,315 |
U.S. Government | $28,000 | 2,308 |
States and political subdivisions in the U.S. | $5,592,000 | 3,355 |
Commercial banks and other depository institutions in U.S. | $428,000 | 1,467 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,252,000 | 3,104 |
Demand deposits | $10,177,000 | 4,021 |
Nontransaction accounts | $84,906,000 | 2,812 |
Money market deposit accounts (MMDAs) | $9,826,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $16,453,000 | 1,865 |
Total time deposits | $58,627,000 | 2,782 |
Total time and savings deposits | $101,981,000 | 3,217 |
Noninterest-bearing deposits | $10,177,000 | 4,278 |
Interest-bearing deposits | $101,981,000 | 3,240 |
Retail deposits | $99,318,000 | 3,224 |
Estimated insured deposits | $96,897,000 | 3,284 |
IRAs and Keogh plan accounts | $12,488,000 | 1,750 |
Brokered deposits | $297,000 | 1,425 |
Fully insured brokered deposits | $297,000 | 1,302 |
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 | $111,149,000 | 3,393 |
Deposits held in domestic offices | $111,149,000 | 3,390 |
Individuals, partnerships, and corporations | $103,351,000 | 3,364 |
U.S. Government | $23,000 | 2,366 |
States and political subdivisions in the U.S. | $7,001,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $774,000 | 1,229 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,073,000 | 3,176 |
Demand deposits | $9,669,000 | 4,165 |
Nontransaction accounts | $84,076,000 | 2,759 |
Money market deposit accounts (MMDAs) | $15,412,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $16,628,000 | 1,974 |
Total time deposits | $52,036,000 | 2,968 |
Total time and savings deposits | $101,480,000 | 3,195 |
Noninterest-bearing deposits | $9,669,000 | 4,408 |
Interest-bearing deposits | $101,480,000 | 3,217 |
Retail deposits | $101,883,000 | 3,156 |
Estimated insured deposits | $95,617,000 | 3,299 |
IRAs and Keogh plan accounts | $11,876,000 | 1,904 |
Brokered deposits | $490,000 | 1,172 |
Fully insured brokered deposits | $490,000 | 1,062 |
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 | $107,051,000 | 3,492 |
Deposits held in domestic offices | $107,051,000 | 3,486 |
Individuals, partnerships, and corporations | $99,714,000 | 3,467 |
U.S. Government | $29,000 | 2,595 |
States and political subdivisions in the U.S. | $6,461,000 | 2,735 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,187 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,460,000 | 3,215 |
Demand deposits | $10,202,000 | 4,097 |
Nontransaction accounts | $79,591,000 | 2,838 |
Money market deposit accounts (MMDAs) | $13,105,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $15,697,000 | 2,106 |
Total time deposits | $50,789,000 | 3,011 |
Total time and savings deposits | $96,849,000 | 3,300 |
Noninterest-bearing deposits | $10,202,000 | 4,331 |
Interest-bearing deposits | $96,849,000 | 3,317 |
Retail deposits | $98,696,000 | 3,287 |
Estimated insured deposits | $95,990,000 | 3,299 |
IRAs and Keogh plan accounts | $11,063,000 | 2,062 |
Brokered deposits | $689,000 | 1,035 |
Fully insured brokered deposits | $689,000 | 959 |
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 | $101,803,000 | 3,642 |
Deposits held in domestic offices | $101,803,000 | 3,634 |
Individuals, partnerships, and corporations | $94,095,000 | 3,643 |
U.S. Government | $29,000 | 3,223 |
States and political subdivisions in the U.S. | $6,415,000 | 2,812 |
Commercial banks and other depository institutions in U.S. | $1,264,000 | 975 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,520,000 | 3,426 |
Demand deposits | $8,582,000 | 4,544 |
Nontransaction accounts | $77,283,000 | 2,908 |
Money market deposit accounts (MMDAs) | $12,475,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $14,627,000 | 2,234 |
Total time deposits | $50,181,000 | 3,029 |
Total time and savings deposits | $93,221,000 | 3,377 |
Noninterest-bearing deposits | $8,582,000 | 4,815 |
Interest-bearing deposits | $93,221,000 | 3,397 |
Retail deposits | $94,405,000 | 3,413 |
Estimated insured deposits | $89,078,000 | 3,533 |
IRAs and Keogh plan accounts | $10,523,000 | 2,275 |
Brokered deposits | $1,184,000 | 896 |
Fully insured brokered deposits | $1,184,000 | 814 |
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 | $100,585,000 | 3,759 |
Deposits held in domestic offices | $100,585,000 | 3,746 |
Individuals, partnerships, and corporations | $92,972,000 | 3,754 |
U.S. Government | $48,000 | 4,095 |
States and political subdivisions in the U.S. | $6,837,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $728,000 | 1,349 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,681,000 | 3,503 |
Demand deposits | $9,257,000 | 4,475 |
Nontransaction accounts | $75,904,000 | 2,976 |
Money market deposit accounts (MMDAs) | $12,813,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $13,882,000 | 2,503 |
Total time deposits | $49,209,000 | 3,074 |
Total time and savings deposits | $91,328,000 | 3,523 |
Noninterest-bearing deposits | $9,257,000 | 4,712 |
Interest-bearing deposits | $91,328,000 | 3,559 |
Retail deposits | $93,316,000 | 3,584 |
Estimated insured deposits | $88,513,000 | 3,684 |
IRAs and Keogh plan accounts | $10,100,000 | 2,509 |
Brokered deposits | $396,000 | 1,067 |
Fully insured brokered deposits | $396,000 | 991 |
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 | $100,782,000 | 3,786 |
Deposits held in domestic offices | $100,782,000 | 3,777 |
Individuals, partnerships, and corporations | $92,743,000 | 3,804 |
U.S. Government | $36,000 | 4,790 |
States and political subdivisions in the U.S. | $6,664,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $1,339,000 | 1,050 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,887,000 | 3,488 |
Demand deposits | $10,649,000 | 4,035 |
Nontransaction accounts | $75,895,000 | 2,952 |
Money market deposit accounts (MMDAs) | $13,926,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $12,421,000 | 2,839 |
Total time deposits | $49,548,000 | 2,998 |
Total time and savings deposits | $90,133,000 | 3,600 |
Noninterest-bearing deposits | $10,649,000 | 4,246 |
Interest-bearing deposits | $90,133,000 | 3,644 |
Retail deposits | $93,393,000 | 3,632 |
Estimated insured deposits | $88,902,000 | 3,738 |
IRAs and Keogh plan accounts | $8,851,000 | 2,907 |
Brokered deposits | $1,089,000 | 804 |
Fully insured brokered deposits | $1,089,000 | 717 |
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 | $96,371,000 | 3,913 |
Deposits held in domestic offices | $96,371,000 | 3,905 |
Individuals, partnerships, and corporations | $86,857,000 | 4,011 |
U.S. Government | $65,000 | 4,159 |
States and political subdivisions in the U.S. | $7,793,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $1,656,000 | 944 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,327,000 | 3,664 |
Demand deposits | $10,389,000 | 4,157 |
Nontransaction accounts | $72,044,000 | 2,974 |
Money market deposit accounts (MMDAs) | $12,725,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $11,687,000 | 3,285 |
Total time deposits | $47,632,000 | 2,765 |
Total time and savings deposits | $85,982,000 | 3,721 |
Noninterest-bearing deposits | $10,389,000 | 4,377 |
Interest-bearing deposits | $85,982,000 | 3,758 |
Retail deposits | $87,911,000 | 3,859 |
Estimated insured deposits | $85,153,000 | 3,877 |
IRAs and Keogh plan accounts | $8,146,000 | 3,044 |
Brokered deposits | $1,782,000 | 577 |
Fully insured brokered deposits | $1,782,000 | 517 |
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 | $96,321,000 | 4,025 |
Deposits held in domestic offices | $96,321,000 | 4,017 |
Individuals, partnerships, and corporations | $85,959,000 | 4,142 |
U.S. Government | $165,000 | 2,381 |
States and political subdivisions in the U.S. | $6,660,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $3,537,000 | 718 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,514,000 | 3,482 |
Demand deposits | $10,246,000 | 4,120 |
Nontransaction accounts | $70,807,000 | 3,059 |
Money market deposit accounts (MMDAs) | $16,188,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $11,532,000 | 3,512 |
Total time deposits | $43,087,000 | 2,979 |
Total time and savings deposits | $86,075,000 | 3,827 |
Noninterest-bearing deposits | $10,246,000 | 4,361 |
Interest-bearing deposits | $86,075,000 | 3,916 |
Retail deposits | $91,162,000 | 3,864 |
Estimated insured deposits | $85,512,000 | 4,019 |
IRAs and Keogh plan accounts | $7,651,000 | 3,381 |
Brokered deposits | $3,367,000 | 426 |
Fully insured brokered deposits | $3,367,000 | 359 |
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 | $94,406,000 | 4,239 |
Deposits held in domestic offices | $94,406,000 | 4,232 |
Individuals, partnerships, and corporations | $84,392,000 | 4,441 |
U.S. Government | $1,131,000 | 754 |
States and political subdivisions in the U.S. | $5,232,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $3,651,000 | 710 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,507,000 | 3,662 |
Demand deposits | $10,795,000 | 3,842 |
Nontransaction accounts | $70,899,000 | 3,125 |
Money market deposit accounts (MMDAs) | $16,729,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $10,894,000 | 3,466 |
Total time deposits | $43,276,000 | 3,131 |
Total time and savings deposits | $83,611,000 | 4,195 |
Noninterest-bearing deposits | $10,795,000 | 4,113 |
Interest-bearing deposits | $83,611,000 | 4,186 |
Retail deposits | $87,261,000 | 4,150 |
Estimated insured deposits | $81,071,000 | 4,380 |
IRAs and Keogh plan accounts | $7,207,000 | 3,746 |
Brokered deposits | $2,864,000 | 449 |
Fully insured brokered deposits | $2,864,000 | 378 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |