Home > Pilot Grove Savings Bank > Total Deposits
Pilot Grove Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $751,445,000 | 1,098 |
Deposits held in domestic offices | $751,445,000 | 1,096 |
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 | $337,700,000 | 856 |
Demand deposits | $186,628,000 | 1,013 |
Nontransaction accounts | $413,744,000 | 1,193 |
Money market deposit accounts (MMDAs) | $70,112,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $163,061,000 | 692 |
Total time deposits | $180,571,000 | 1,146 |
Total time and savings deposits | $564,816,000 | 1,069 |
Noninterest-bearing deposits | $163,297,000 | 1,092 |
Interest-bearing deposits | $588,148,000 | 1,069 |
Retail deposits | $711,818,000 | 991 |
Estimated insured deposits | $597,071,000 | 986 |
IRAs and Keogh plan accounts | $41,322,000 | 409 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $747,645,000 | 1,095 |
Deposits held in domestic offices | $747,645,000 | 1,093 |
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 | $332,445,000 | 866 |
Demand deposits | $175,713,000 | 1,077 |
Nontransaction accounts | $415,201,000 | 1,192 |
Money market deposit accounts (MMDAs) | $81,167,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $167,236,000 | 702 |
Total time deposits | $166,797,000 | 1,166 |
Total time and savings deposits | $571,933,000 | 1,048 |
Noninterest-bearing deposits | $158,088,000 | 1,141 |
Interest-bearing deposits | $589,557,000 | 1,050 |
Retail deposits | $710,847,000 | 1,003 |
Estimated insured deposits | $582,053,000 | 999 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $733,720,000 | 1,102 |
Deposits held in domestic offices | $733,720,000 | 1,100 |
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 | $317,506,000 | 899 |
Demand deposits | $164,855,000 | 1,128 |
Nontransaction accounts | $416,213,000 | 1,176 |
Money market deposit accounts (MMDAs) | $82,954,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $176,965,000 | 689 |
Total time deposits | $156,295,000 | 1,145 |
Total time and savings deposits | $568,864,000 | 1,032 |
Noninterest-bearing deposits | $146,945,000 | 1,233 |
Interest-bearing deposits | $586,775,000 | 1,028 |
Retail deposits | $701,167,000 | 1,006 |
Estimated insured deposits | $580,468,000 | 990 |
IRAs and Keogh plan accounts | $41,885,000 | 389 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $724,138,000 | 1,130 |
Deposits held in domestic offices | $724,138,000 | 1,128 |
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 | $307,956,000 | 953 |
Demand deposits | $166,329,000 | 1,154 |
Nontransaction accounts | $416,182,000 | 1,182 |
Money market deposit accounts (MMDAs) | $85,237,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $182,092,000 | 724 |
Total time deposits | $148,852,000 | 1,140 |
Total time and savings deposits | $557,809,000 | 1,071 |
Noninterest-bearing deposits | $153,532,000 | 1,240 |
Interest-bearing deposits | $570,606,000 | 1,065 |
Retail deposits | $690,732,000 | 1,051 |
Estimated insured deposits | $577,579,000 | 997 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $721,472,000 | 1,141 |
Deposits held in domestic offices | $721,472,000 | 1,139 |
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 | $313,196,000 | 950 |
Demand deposits | $170,467,000 | 1,160 |
Nontransaction accounts | $408,275,000 | 1,197 |
Money market deposit accounts (MMDAs) | $89,914,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $184,684,000 | 762 |
Total time deposits | $133,677,000 | 1,095 |
Total time and savings deposits | $551,004,000 | 1,072 |
Noninterest-bearing deposits | $156,750,000 | 1,283 |
Interest-bearing deposits | $564,722,000 | 1,070 |
Retail deposits | $697,006,000 | 1,075 |
Estimated insured deposits | $575,598,000 | 977 |
IRAs and Keogh plan accounts | $43,510,000 | 392 |
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 | $725,535,000 | 1,150 |
Deposits held in domestic offices | $725,535,000 | 1,148 |
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 | $313,903,000 | 951 |
Demand deposits | $167,847,000 | 1,200 |
Nontransaction accounts | $411,631,000 | 1,188 |
Money market deposit accounts (MMDAs) | $95,159,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $179,037,000 | 790 |
Total time deposits | $137,435,000 | 984 |
Total time and savings deposits | $557,687,000 | 1,077 |
Noninterest-bearing deposits | $153,586,000 | 1,344 |
Interest-bearing deposits | $571,949,000 | 1,061 |
Retail deposits | $697,484,000 | 1,102 |
Estimated insured deposits | $580,482,000 | 981 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $738,893,000 | 1,136 |
Deposits held in domestic offices | $738,893,000 | 1,136 |
Individuals, partnerships, and corporations | $650,498,000 | 1,148 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $82,503,000 | 833 |
Commercial banks and other depository institutions in U.S. | $5,892,000 | 794 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,240,000 | 957 |
Demand deposits | $166,964,000 | 1,188 |
Nontransaction accounts | $429,653,000 | 1,164 |
Money market deposit accounts (MMDAs) | $97,606,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $195,144,000 | 770 |
Total time deposits | $136,903,000 | 979 |
Total time and savings deposits | $571,929,000 | 1,055 |
Noninterest-bearing deposits | $155,062,000 | 1,331 |
Interest-bearing deposits | $583,831,000 | 1,032 |
Retail deposits | $714,570,000 | 1,082 |
Estimated insured deposits | $588,183,000 | 961 |
IRAs and Keogh plan accounts | $47,519,000 | 370 |
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 | $730,164,000 | 1,149 |
Deposits held in domestic offices | $730,164,000 | 1,149 |
Individuals, partnerships, and corporations | $637,146,000 | 1,165 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $88,545,000 | 801 |
Commercial banks and other depository institutions in U.S. | $4,473,000 | 845 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,822,000 | 949 |
Demand deposits | $162,796,000 | 1,206 |
Nontransaction accounts | $422,342,000 | 1,195 |
Money market deposit accounts (MMDAs) | $96,325,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $185,820,000 | 815 |
Total time deposits | $140,198,000 | 981 |
Total time and savings deposits | $567,368,000 | 1,083 |
Noninterest-bearing deposits | $152,975,000 | 1,331 |
Interest-bearing deposits | $577,189,000 | 1,053 |
Retail deposits | $704,730,000 | 1,107 |
Estimated insured deposits | $585,814,000 | 972 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $701,574,000 | 1,179 |
Deposits held in domestic offices | $701,574,000 | 1,179 |
Individuals, partnerships, and corporations | $617,448,000 | 1,195 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $80,679,000 | 836 |
Commercial banks and other depository institutions in U.S. | $3,446,000 | 950 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,615,000 | 3,080 |
Demand deposits | $49,204,000 | 2,756 |
Nontransaction accounts | $634,958,000 | 883 |
Money market deposit accounts (MMDAs) | $89,884,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $404,501,000 | 477 |
Total time deposits | $140,573,000 | 1,010 |
Total time and savings deposits | $652,369,000 | 977 |
Noninterest-bearing deposits | $148,240,000 | 1,361 |
Interest-bearing deposits | $553,334,000 | 1,085 |
Retail deposits | $676,279,000 | 1,135 |
Estimated insured deposits | $568,675,000 | 1,003 |
IRAs and Keogh plan accounts | $47,421,000 | 379 |
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 | $677,712,000 | 1,208 |
Deposits held in domestic offices | $677,712,000 | 1,208 |
Individuals, partnerships, and corporations | $599,443,000 | 1,220 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $74,972,000 | 883 |
Commercial banks and other depository institutions in U.S. | $3,297,000 | 990 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,555,000 | 3,280 |
Demand deposits | $38,497,000 | 3,077 |
Nontransaction accounts | $621,157,000 | 911 |
Money market deposit accounts (MMDAs) | $87,554,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $399,271,000 | 486 |
Total time deposits | $134,332,000 | 1,104 |
Total time and savings deposits | $639,215,000 | 1,002 |
Noninterest-bearing deposits | $135,215,000 | 1,453 |
Interest-bearing deposits | $542,497,000 | 1,102 |
Retail deposits | $657,196,000 | 1,156 |
Estimated insured deposits | $553,436,000 | 1,036 |
IRAs and Keogh plan accounts | $49,877,000 | 306 |
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 | $675,872,000 | 1,194 |
Deposits held in domestic offices | $675,872,000 | 1,194 |
Individuals, partnerships, and corporations | $600,037,000 | 1,205 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $72,783,000 | 880 |
Commercial banks and other depository institutions in U.S. | $3,052,000 | 1,023 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,803,000 | 3,280 |
Demand deposits | $39,786,000 | 2,986 |
Nontransaction accounts | $619,069,000 | 915 |
Money market deposit accounts (MMDAs) | $86,171,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $396,244,000 | 496 |
Total time deposits | $136,653,000 | 1,114 |
Total time and savings deposits | $636,086,000 | 987 |
Noninterest-bearing deposits | $138,661,000 | 1,389 |
Interest-bearing deposits | $537,211,000 | 1,095 |
Retail deposits | $654,813,000 | 1,133 |
Estimated insured deposits | $559,897,000 | 1,012 |
IRAs and Keogh plan accounts | $47,356,000 | 407 |
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 | $682,946,000 | 1,151 |
Deposits held in domestic offices | $682,946,000 | 1,151 |
Individuals, partnerships, and corporations | $595,254,000 | 1,192 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $84,315,000 | 765 |
Commercial banks and other depository institutions in U.S. | $3,377,000 | 1,014 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,105,000 | 3,175 |
Demand deposits | $39,515,000 | 2,994 |
Nontransaction accounts | $622,841,000 | 906 |
Money market deposit accounts (MMDAs) | $83,245,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $405,164,000 | 505 |
Total time deposits | $134,432,000 | 1,148 |
Total time and savings deposits | $643,431,000 | 975 |
Noninterest-bearing deposits | $137,780,000 | 1,352 |
Interest-bearing deposits | $545,166,000 | 1,071 |
Retail deposits | $663,115,000 | 1,085 |
Estimated insured deposits | $554,808,000 | 1,008 |
IRAs and Keogh plan accounts | $46,948,000 | 334 |
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 | $632,349,000 | 1,172 |
Deposits held in domestic offices | $632,349,000 | 1,172 |
Individuals, partnerships, and corporations | $551,553,000 | 1,199 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $77,068,000 | 801 |
Commercial banks and other depository institutions in U.S. | $3,728,000 | 1,017 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,566,000 | 3,065 |
Demand deposits | $41,266,000 | 2,761 |
Nontransaction accounts | $573,783,000 | 971 |
Money market deposit accounts (MMDAs) | $79,767,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $359,053,000 | 553 |
Total time deposits | $134,964,000 | 1,167 |
Total time and savings deposits | $591,083,000 | 1,026 |
Noninterest-bearing deposits | $123,558,000 | 1,371 |
Interest-bearing deposits | $508,791,000 | 1,085 |
Retail deposits | $612,552,000 | 1,093 |
Estimated insured deposits | $520,590,000 | 1,018 |
IRAs and Keogh plan accounts | $46,169,000 | 428 |
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 | $612,833,000 | 1,175 |
Deposits held in domestic offices | $612,833,000 | 1,175 |
Individuals, partnerships, and corporations | $530,194,000 | 1,214 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $80,288,000 | 729 |
Commercial banks and other depository institutions in U.S. | $2,351,000 | 1,154 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,538,000 | 3,099 |
Demand deposits | $36,632,000 | 2,848 |
Nontransaction accounts | $559,295,000 | 987 |
Money market deposit accounts (MMDAs) | $75,335,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $350,166,000 | 557 |
Total time deposits | $133,793,000 | 1,214 |
Total time and savings deposits | $576,201,000 | 1,032 |
Noninterest-bearing deposits | $114,606,000 | 1,404 |
Interest-bearing deposits | $498,227,000 | 1,084 |
Retail deposits | $591,442,000 | 1,092 |
Estimated insured deposits | $502,851,000 | 1,025 |
IRAs and Keogh plan accounts | $46,524,000 | 333 |
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 | $596,296,000 | 1,190 |
Deposits held in domestic offices | $596,296,000 | 1,190 |
Individuals, partnerships, and corporations | $528,126,000 | 1,205 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $65,822,000 | 881 |
Commercial banks and other depository institutions in U.S. | $2,348,000 | 1,196 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,282,000 | 3,153 |
Demand deposits | $35,267,000 | 2,874 |
Nontransaction accounts | $545,014,000 | 1,006 |
Money market deposit accounts (MMDAs) | $70,692,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $343,648,000 | 570 |
Total time deposits | $130,674,000 | 1,283 |
Total time and savings deposits | $561,029,000 | 1,061 |
Noninterest-bearing deposits | $114,538,000 | 1,384 |
Interest-bearing deposits | $481,758,000 | 1,109 |
Retail deposits | $575,251,000 | 1,111 |
Estimated insured deposits | $495,930,000 | 1,042 |
IRAs and Keogh plan accounts | $45,919,000 | 426 |
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 | $563,468,000 | 1,146 |
Deposits held in domestic offices | $563,468,000 | 1,146 |
Individuals, partnerships, and corporations | $485,999,000 | 1,167 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $75,463,000 | 754 |
Commercial banks and other depository institutions in U.S. | $2,006,000 | 1,338 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,241,000 | 3,036 |
Demand deposits | $30,855,000 | 2,735 |
Nontransaction accounts | $517,227,000 | 1,012 |
Money market deposit accounts (MMDAs) | $67,007,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $317,683,000 | 568 |
Total time deposits | $132,537,000 | 1,290 |
Total time and savings deposits | $532,613,000 | 1,048 |
Noninterest-bearing deposits | $99,457,000 | 1,261 |
Interest-bearing deposits | $464,011,000 | 1,079 |
Retail deposits | $541,160,000 | 1,063 |
Estimated insured deposits | $466,975,000 | 1,020 |
IRAs and Keogh plan accounts | $44,684,000 | 341 |
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 | $546,231,000 | 1,163 |
Deposits held in domestic offices | $546,231,000 | 1,163 |
Individuals, partnerships, and corporations | $473,214,000 | 1,190 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $71,528,000 | 779 |
Commercial banks and other depository institutions in U.S. | $1,489,000 | 1,387 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,246,000 | 3,312 |
Demand deposits | $26,325,000 | 3,036 |
Nontransaction accounts | $505,985,000 | 1,023 |
Money market deposit accounts (MMDAs) | $65,219,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $309,728,000 | 566 |
Total time deposits | $131,037,000 | 1,318 |
Total time and savings deposits | $519,906,000 | 1,058 |
Noninterest-bearing deposits | $100,012,000 | 1,256 |
Interest-bearing deposits | $446,219,000 | 1,111 |
Retail deposits | $522,784,000 | 1,092 |
Estimated insured deposits | $454,926,000 | 1,045 |
IRAs and Keogh plan accounts | $44,849,000 | 436 |
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 | $544,049,000 | 1,164 |
Deposits held in domestic offices | $544,049,000 | 1,164 |
Individuals, partnerships, and corporations | $466,727,000 | 1,202 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $76,210,000 | 711 |
Commercial banks and other depository institutions in U.S. | $1,112,000 | 1,467 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,851,000 | 3,317 |
Demand deposits | $23,776,000 | 3,203 |
Nontransaction accounts | $504,198,000 | 1,027 |
Money market deposit accounts (MMDAs) | $65,165,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $310,469,000 | 559 |
Total time deposits | $128,564,000 | 1,355 |
Total time and savings deposits | $520,273,000 | 1,054 |
Noninterest-bearing deposits | $94,831,000 | 1,318 |
Interest-bearing deposits | $449,218,000 | 1,093 |
Retail deposits | $521,860,000 | 1,088 |
Estimated insured deposits | $447,801,000 | 1,050 |
IRAs and Keogh plan accounts | $45,356,000 | 365 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $522,023,000 | 1,189 |
Deposits held in domestic offices | $522,023,000 | 1,189 |
Individuals, partnerships, and corporations | $452,668,000 | 1,227 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $67,622,000 | 777 |
Commercial banks and other depository institutions in U.S. | $1,733,000 | 1,378 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,418,000 | 3,341 |
Demand deposits | $23,761,000 | 3,185 |
Nontransaction accounts | $482,605,000 | 1,049 |
Money market deposit accounts (MMDAs) | $61,764,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $295,149,000 | 575 |
Total time deposits | $125,691,000 | 1,381 |
Total time and savings deposits | $498,262,000 | 1,080 |
Noninterest-bearing deposits | $90,650,000 | 1,328 |
Interest-bearing deposits | $431,373,000 | 1,121 |
Retail deposits | $500,031,000 | 1,111 |
Estimated insured deposits | $439,081,000 | 1,069 |
IRAs and Keogh plan accounts | $43,190,000 | 461 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $520,858,000 | 1,197 |
Deposits held in domestic offices | $520,858,000 | 1,197 |
Individuals, partnerships, and corporations | $453,846,000 | 1,218 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $65,987,000 | 808 |
Commercial banks and other depository institutions in U.S. | $1,026,000 | 1,501 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,368,000 | 3,279 |
Demand deposits | $24,472,000 | 3,178 |
Nontransaction accounts | $479,491,000 | 1,050 |
Money market deposit accounts (MMDAs) | $61,464,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $298,417,000 | 578 |
Total time deposits | $119,608,000 | 1,438 |
Total time and savings deposits | $496,387,000 | 1,084 |
Noninterest-bearing deposits | $92,748,000 | 1,311 |
Interest-bearing deposits | $428,110,000 | 1,125 |
Retail deposits | $502,521,000 | 1,110 |
Estimated insured deposits | $436,545,000 | 1,080 |
IRAs and Keogh plan accounts | $42,125,000 | 471 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $509,579,000 | 1,202 |
Deposits held in domestic offices | $509,579,000 | 1,202 |
Individuals, partnerships, and corporations | $451,820,000 | 1,222 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $56,508,000 | 935 |
Commercial banks and other depository institutions in U.S. | $1,251,000 | 1,442 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,801,000 | 3,360 |
Demand deposits | $25,370,000 | 3,139 |
Nontransaction accounts | $468,778,000 | 1,045 |
Money market deposit accounts (MMDAs) | $65,209,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $287,550,000 | 587 |
Total time deposits | $116,018,000 | 1,443 |
Total time and savings deposits | $484,209,000 | 1,086 |
Noninterest-bearing deposits | $94,793,000 | 1,286 |
Interest-bearing deposits | $414,786,000 | 1,146 |
Retail deposits | $494,103,000 | 1,108 |
Estimated insured deposits | $432,869,000 | 1,068 |
IRAs and Keogh plan accounts | $41,659,000 | 479 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $517,427,000 | 1,187 |
Deposits held in domestic offices | $517,427,000 | 1,187 |
Individuals, partnerships, and corporations | $453,707,000 | 1,212 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $62,316,000 | 825 |
Commercial banks and other depository institutions in U.S. | $1,404,000 | 1,412 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,486,000 | 3,398 |
Demand deposits | $23,201,000 | 3,288 |
Nontransaction accounts | $477,941,000 | 1,034 |
Money market deposit accounts (MMDAs) | $69,567,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $294,235,000 | 566 |
Total time deposits | $114,141,000 | 1,439 |
Total time and savings deposits | $494,226,000 | 1,063 |
Noninterest-bearing deposits | $90,652,000 | 1,352 |
Interest-bearing deposits | $426,775,000 | 1,113 |
Retail deposits | $503,246,000 | 1,088 |
Estimated insured deposits | $429,501,000 | 1,072 |
IRAs and Keogh plan accounts | $41,645,000 | 488 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $516,350,000 | 1,185 |
Deposits held in domestic offices | $516,350,000 | 1,185 |
Individuals, partnerships, and corporations | $451,314,000 | 1,212 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $63,772,000 | 797 |
Commercial banks and other depository institutions in U.S. | $1,264,000 | 1,424 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,815,000 | 3,468 |
Demand deposits | $22,784,000 | 3,345 |
Nontransaction accounts | $477,535,000 | 1,022 |
Money market deposit accounts (MMDAs) | $71,535,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $290,405,000 | 566 |
Total time deposits | $115,595,000 | 1,401 |
Total time and savings deposits | $493,566,000 | 1,063 |
Noninterest-bearing deposits | $89,072,000 | 1,360 |
Interest-bearing deposits | $427,278,000 | 1,111 |
Retail deposits | $499,843,000 | 1,096 |
Estimated insured deposits | $431,464,000 | 1,066 |
IRAs and Keogh plan accounts | $41,693,000 | 489 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $533,169,000 | 1,151 |
Deposits held in domestic offices | $533,169,000 | 1,151 |
Individuals, partnerships, and corporations | $459,911,000 | 1,194 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $71,833,000 | 704 |
Commercial banks and other depository institutions in U.S. | $1,424,000 | 1,331 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,632,000 | 3,404 |
Demand deposits | $24,618,000 | 3,210 |
Nontransaction accounts | $492,536,000 | 1,000 |
Money market deposit accounts (MMDAs) | $73,574,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $302,945,000 | 547 |
Total time deposits | $116,017,000 | 1,382 |
Total time and savings deposits | $508,550,000 | 1,039 |
Noninterest-bearing deposits | $96,555,000 | 1,271 |
Interest-bearing deposits | $436,614,000 | 1,089 |
Retail deposits | $513,867,000 | 1,062 |
Estimated insured deposits | $435,616,000 | 1,061 |
IRAs and Keogh plan accounts | $41,875,000 | 489 |
Brokered deposits | $2,398,000 | 2,090 |
Fully insured brokered deposits | $2,398,000 | 1,911 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $524,447,000 | 1,168 |
Deposits held in domestic offices | $524,447,000 | 1,168 |
Individuals, partnerships, and corporations | $455,918,000 | 1,200 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $66,883,000 | 764 |
Commercial banks and other depository institutions in U.S. | $1,647,000 | 1,285 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,012,000 | 3,519 |
Demand deposits | $23,671,000 | 3,324 |
Nontransaction accounts | $485,436,000 | 1,002 |
Money market deposit accounts (MMDAs) | $74,863,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $295,717,000 | 553 |
Total time deposits | $114,856,000 | 1,392 |
Total time and savings deposits | $500,777,000 | 1,053 |
Noninterest-bearing deposits | $94,955,000 | 1,299 |
Interest-bearing deposits | $429,492,000 | 1,107 |
Retail deposits | $506,695,000 | 1,073 |
Estimated insured deposits | $431,285,000 | 1,071 |
IRAs and Keogh plan accounts | $42,115,000 | 492 |
Brokered deposits | $2,381,000 | 2,093 |
Fully insured brokered deposits | $2,381,000 | 1,905 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $528,269,000 | 1,158 |
Deposits held in domestic offices | $528,269,000 | 1,158 |
Individuals, partnerships, and corporations | $460,278,000 | 1,191 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $66,252,000 | 732 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,283 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,418,000 | 3,439 |
Demand deposits | $22,964,000 | 3,353 |
Nontransaction accounts | $488,851,000 | 1,003 |
Money market deposit accounts (MMDAs) | $81,491,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $291,437,000 | 557 |
Total time deposits | $115,923,000 | 1,408 |
Total time and savings deposits | $505,305,000 | 1,045 |
Noninterest-bearing deposits | $87,048,000 | 1,372 |
Interest-bearing deposits | $441,221,000 | 1,083 |
Retail deposits | $510,797,000 | 1,061 |
Estimated insured deposits | $433,705,000 | 1,068 |
IRAs and Keogh plan accounts | $42,816,000 | 488 |
Brokered deposits | $2,379,000 | 2,099 |
Fully insured brokered deposits | $2,379,000 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $521,985,000 | 1,177 |
Deposits held in domestic offices | $521,985,000 | 1,176 |
Individuals, partnerships, and corporations | $453,688,000 | 1,205 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $66,700,000 | 725 |
Commercial banks and other depository institutions in U.S. | $1,597,000 | 1,313 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,491,000 | 3,576 |
Demand deposits | $22,447,000 | 3,399 |
Nontransaction accounts | $484,494,000 | 1,004 |
Money market deposit accounts (MMDAs) | $80,171,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $287,167,000 | 554 |
Total time deposits | $117,156,000 | 1,402 |
Total time and savings deposits | $499,538,000 | 1,048 |
Noninterest-bearing deposits | $85,564,000 | 1,379 |
Interest-bearing deposits | $436,421,000 | 1,094 |
Retail deposits | $504,363,000 | 1,075 |
Estimated insured deposits | $435,311,000 | 1,074 |
IRAs and Keogh plan accounts | $43,005,000 | 500 |
Brokered deposits | $2,269,000 | 2,085 |
Fully insured brokered deposits | $2,269,000 | 1,888 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $531,492,000 | 1,148 |
Deposits held in domestic offices | $531,492,000 | 1,148 |
Individuals, partnerships, and corporations | $459,145,000 | 1,199 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $70,789,000 | 701 |
Commercial banks and other depository institutions in U.S. | $1,558,000 | 1,343 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,712,000 | 3,418 |
Demand deposits | $23,425,000 | 3,330 |
Nontransaction accounts | $490,780,000 | 991 |
Money market deposit accounts (MMDAs) | $74,424,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $299,357,000 | 532 |
Total time deposits | $116,999,000 | 1,408 |
Total time and savings deposits | $508,067,000 | 1,032 |
Noninterest-bearing deposits | $90,890,000 | 1,301 |
Interest-bearing deposits | $440,602,000 | 1,087 |
Retail deposits | $513,596,000 | 1,065 |
Estimated insured deposits | $438,020,000 | 1,058 |
IRAs and Keogh plan accounts | $43,360,000 | 493 |
Brokered deposits | $2,362,000 | 2,038 |
Fully insured brokered deposits | $2,362,000 | 1,834 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $526,915,000 | 1,139 |
Deposits held in domestic offices | $526,915,000 | 1,139 |
Individuals, partnerships, and corporations | $462,807,000 | 1,170 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $62,529,000 | 773 |
Commercial banks and other depository institutions in U.S. | $1,579,000 | 1,367 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,290,000 | 3,371 |
Demand deposits | $24,539,000 | 3,237 |
Nontransaction accounts | $485,625,000 | 985 |
Money market deposit accounts (MMDAs) | $75,181,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $293,711,000 | 532 |
Total time deposits | $116,733,000 | 1,390 |
Total time and savings deposits | $502,376,000 | 1,026 |
Noninterest-bearing deposits | $96,691,000 | 1,212 |
Interest-bearing deposits | $430,224,000 | 1,092 |
Retail deposits | $509,029,000 | 1,054 |
Estimated insured deposits | $429,008,000 | 1,067 |
IRAs and Keogh plan accounts | $43,511,000 | 491 |
Brokered deposits | $2,345,000 | 2,025 |
Fully insured brokered deposits | $2,345,000 | 1,846 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $504,496,000 | 1,177 |
Deposits held in domestic offices | $504,496,000 | 1,177 |
Individuals, partnerships, and corporations | $438,613,000 | 1,214 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $64,522,000 | 736 |
Commercial banks and other depository institutions in U.S. | $1,361,000 | 1,435 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,881,000 | 3,568 |
Demand deposits | $21,024,000 | 3,498 |
Nontransaction accounts | $467,615,000 | 1,012 |
Money market deposit accounts (MMDAs) | $74,185,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $279,258,000 | 549 |
Total time deposits | $114,172,000 | 1,452 |
Total time and savings deposits | $483,472,000 | 1,051 |
Noninterest-bearing deposits | $78,952,000 | 1,434 |
Interest-bearing deposits | $425,544,000 | 1,093 |
Retail deposits | $489,771,000 | 1,083 |
Estimated insured deposits | $418,257,000 | 1,080 |
IRAs and Keogh plan accounts | $43,736,000 | 500 |
Brokered deposits | $2,344,000 | 2,031 |
Fully insured brokered deposits | $2,344,000 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $496,815,000 | 1,185 |
Deposits held in domestic offices | $496,815,000 | 1,185 |
Individuals, partnerships, and corporations | $429,688,000 | 1,225 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $65,386,000 | 735 |
Commercial banks and other depository institutions in U.S. | $1,741,000 | 1,358 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,181,000 | 3,674 |
Demand deposits | $20,717,000 | 3,517 |
Nontransaction accounts | $461,634,000 | 1,018 |
Money market deposit accounts (MMDAs) | $70,799,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $276,163,000 | 534 |
Total time deposits | $114,672,000 | 1,462 |
Total time and savings deposits | $476,098,000 | 1,069 |
Noninterest-bearing deposits | $76,918,000 | 1,435 |
Interest-bearing deposits | $419,897,000 | 1,111 |
Retail deposits | $480,498,000 | 1,095 |
Estimated insured deposits | $414,561,000 | 1,080 |
IRAs and Keogh plan accounts | $43,087,000 | 506 |
Brokered deposits | $2,327,000 | 2,042 |
Fully insured brokered deposits | $2,327,000 | 1,872 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $496,819,000 | 1,186 |
Deposits held in domestic offices | $496,819,000 | 1,186 |
Individuals, partnerships, and corporations | $425,494,000 | 1,227 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $69,595,000 | 699 |
Commercial banks and other depository institutions in U.S. | $1,730,000 | 1,360 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,019,000 | 3,503 |
Demand deposits | $20,206,000 | 3,578 |
Nontransaction accounts | $458,800,000 | 1,019 |
Money market deposit accounts (MMDAs) | $69,110,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $277,898,000 | 541 |
Total time deposits | $111,792,000 | 1,488 |
Total time and savings deposits | $476,613,000 | 1,063 |
Noninterest-bearing deposits | $77,574,000 | 1,401 |
Interest-bearing deposits | $419,245,000 | 1,115 |
Retail deposits | $483,924,000 | 1,086 |
Estimated insured deposits | $412,692,000 | 1,079 |
IRAs and Keogh plan accounts | $42,530,000 | 508 |
Brokered deposits | $2,327,000 | 2,007 |
Fully insured brokered deposits | $2,327,000 | 1,857 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $493,406,000 | 1,179 |
Deposits held in domestic offices | $493,406,000 | 1,179 |
Individuals, partnerships, and corporations | $432,410,000 | 1,214 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $59,010,000 | 791 |
Commercial banks and other depository institutions in U.S. | $1,986,000 | 1,329 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,980,000 | 3,404 |
Demand deposits | $24,313,000 | 3,244 |
Nontransaction accounts | $452,426,000 | 1,014 |
Money market deposit accounts (MMDAs) | $70,814,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $268,446,000 | 546 |
Total time deposits | $113,166,000 | 1,460 |
Total time and savings deposits | $469,093,000 | 1,064 |
Noninterest-bearing deposits | $82,699,000 | 1,342 |
Interest-bearing deposits | $410,707,000 | 1,118 |
Retail deposits | $480,539,000 | 1,080 |
Estimated insured deposits | $414,006,000 | 1,063 |
IRAs and Keogh plan accounts | $42,177,000 | 509 |
Brokered deposits | $2,310,000 | 2,015 |
Fully insured brokered deposits | $2,310,000 | 1,868 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $501,166,000 | 1,154 |
Deposits held in domestic offices | $501,166,000 | 1,154 |
Individuals, partnerships, and corporations | $437,843,000 | 1,197 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $62,065,000 | 751 |
Commercial banks and other depository institutions in U.S. | $1,258,000 | 1,524 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,513,000 | 3,620 |
Demand deposits | $21,458,000 | 3,435 |
Nontransaction accounts | $465,653,000 | 989 |
Money market deposit accounts (MMDAs) | $69,211,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $279,104,000 | 515 |
Total time deposits | $117,338,000 | 1,437 |
Total time and savings deposits | $479,708,000 | 1,037 |
Noninterest-bearing deposits | $84,204,000 | 1,311 |
Interest-bearing deposits | $416,962,000 | 1,111 |
Retail deposits | $487,894,000 | 1,042 |
Estimated insured deposits | $409,016,000 | 1,065 |
IRAs and Keogh plan accounts | $42,423,000 | 517 |
Brokered deposits | $2,309,000 | 2,019 |
Fully insured brokered deposits | $2,309,000 | 1,866 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $492,260,000 | 1,164 |
Deposits held in domestic offices | $492,260,000 | 1,163 |
Individuals, partnerships, and corporations | $427,235,000 | 1,210 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $63,817,000 | 722 |
Commercial banks and other depository institutions in U.S. | $1,208,000 | 1,562 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,606,000 | 564 |
Demand deposits | $75,643,000 | 1,002 |
Nontransaction accounts | $299,654,000 | 1,438 |
Money market deposit accounts (MMDAs) | $68,826,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $112,596,000 | 1,044 |
Total time deposits | $118,232,000 | 1,446 |
Total time and savings deposits | $416,617,000 | 1,180 |
Noninterest-bearing deposits | $75,643,000 | 1,400 |
Interest-bearing deposits | $416,617,000 | 1,112 |
Retail deposits | $479,643,000 | 1,062 |
Estimated insured deposits | $408,099,000 | 1,072 |
IRAs and Keogh plan accounts | $42,606,000 | 525 |
Brokered deposits | $2,292,000 | 1,989 |
Fully insured brokered deposits | $2,292,000 | 1,837 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $497,242,000 | 1,154 |
Deposits held in domestic offices | $497,242,000 | 1,153 |
Individuals, partnerships, and corporations | $430,363,000 | 1,201 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $66,879,000 | 682 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,444,000 | 522 |
Demand deposits | $80,348,000 | 915 |
Nontransaction accounts | $293,798,000 | 1,470 |
Money market deposit accounts (MMDAs) | $65,682,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $108,584,000 | 1,075 |
Total time deposits | $119,532,000 | 1,444 |
Total time and savings deposits | $416,894,000 | 1,180 |
Noninterest-bearing deposits | $80,486,000 | 1,313 |
Interest-bearing deposits | $416,756,000 | 1,123 |
Retail deposits | $485,655,000 | 1,049 |
Estimated insured deposits | $409,264,000 | 1,078 |
IRAs and Keogh plan accounts | $42,199,000 | 524 |
Brokered deposits | $2,292,000 | 1,972 |
Fully insured brokered deposits | $2,292,000 | 1,826 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $494,379,000 | 1,143 |
Deposits held in domestic offices | $494,379,000 | 1,142 |
Individuals, partnerships, and corporations | $431,010,000 | 1,188 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $63,369,000 | 695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,375,000 | 513 |
Demand deposits | $82,796,000 | 880 |
Nontransaction accounts | $293,004,000 | 1,465 |
Money market deposit accounts (MMDAs) | $66,516,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $105,221,000 | 1,080 |
Total time deposits | $121,267,000 | 1,437 |
Total time and savings deposits | $411,583,000 | 1,185 |
Noninterest-bearing deposits | $82,796,000 | 1,267 |
Interest-bearing deposits | $411,583,000 | 1,117 |
Retail deposits | $482,461,000 | 1,036 |
Estimated insured deposits | $407,752,000 | 1,069 |
IRAs and Keogh plan accounts | $42,538,000 | 532 |
Brokered deposits | $2,275,000 | 1,974 |
Fully insured brokered deposits | $2,275,000 | 1,827 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $480,376,000 | 1,176 |
Deposits held in domestic offices | $480,376,000 | 1,174 |
Individuals, partnerships, and corporations | $417,526,000 | 1,229 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $62,850,000 | 659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,124,000 | 529 |
Demand deposits | $68,802,000 | 1,027 |
Nontransaction accounts | $294,252,000 | 1,483 |
Money market deposit accounts (MMDAs) | $68,725,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $100,897,000 | 1,111 |
Total time deposits | $124,630,000 | 1,411 |
Total time and savings deposits | $411,574,000 | 1,184 |
Noninterest-bearing deposits | $68,802,000 | 1,454 |
Interest-bearing deposits | $411,574,000 | 1,115 |
Retail deposits | $467,491,000 | 1,076 |
Estimated insured deposits | $398,777,000 | 1,096 |
IRAs and Keogh plan accounts | $40,109,000 | 583 |
Brokered deposits | $2,377,000 | 1,980 |
Fully insured brokered deposits | $2,377,000 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $483,387,000 | 1,157 |
Deposits held in domestic offices | $483,387,000 | 1,156 |
Individuals, partnerships, and corporations | $421,390,000 | 1,203 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $61,793,000 | 670 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,612 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,847,000 | 520 |
Demand deposits | $72,788,000 | 933 |
Nontransaction accounts | $298,540,000 | 1,460 |
Money market deposit accounts (MMDAs) | $68,557,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $100,868,000 | 1,101 |
Total time deposits | $129,115,000 | 1,370 |
Total time and savings deposits | $410,599,000 | 1,184 |
Noninterest-bearing deposits | $72,788,000 | 1,348 |
Interest-bearing deposits | $410,599,000 | 1,110 |
Retail deposits | $469,188,000 | 1,056 |
Estimated insured deposits | $405,400,000 | 1,073 |
IRAs and Keogh plan accounts | $40,559,000 | 585 |
Brokered deposits | $2,926,000 | 1,884 |
Fully insured brokered deposits | $2,926,000 | 1,747 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $489,706,000 | 1,152 |
Deposits held in domestic offices | $489,706,000 | 1,151 |
Individuals, partnerships, and corporations | $422,197,000 | 1,215 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $67,305,000 | 627 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,627 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,267,000 | 478 |
Demand deposits | $76,014,000 | 869 |
Nontransaction accounts | $295,439,000 | 1,487 |
Money market deposit accounts (MMDAs) | $65,404,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $99,261,000 | 1,130 |
Total time deposits | $130,774,000 | 1,368 |
Total time and savings deposits | $413,692,000 | 1,197 |
Noninterest-bearing deposits | $76,014,000 | 1,277 |
Interest-bearing deposits | $413,692,000 | 1,128 |
Retail deposits | $476,183,000 | 1,054 |
Estimated insured deposits | $407,174,000 | 1,092 |
IRAs and Keogh plan accounts | $40,379,000 | 600 |
Brokered deposits | $2,924,000 | 1,874 |
Fully insured brokered deposits | $2,924,000 | 1,728 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $477,173,000 | 1,168 |
Deposits held in domestic offices | $477,173,000 | 1,167 |
Individuals, partnerships, and corporations | $412,467,000 | 1,227 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $64,502,000 | 643 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,642 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,455,000 | 504 |
Demand deposits | $71,992,000 | 913 |
Nontransaction accounts | $291,718,000 | 1,491 |
Money market deposit accounts (MMDAs) | $65,094,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $92,007,000 | 1,166 |
Total time deposits | $134,617,000 | 1,335 |
Total time and savings deposits | $405,181,000 | 1,205 |
Noninterest-bearing deposits | $71,992,000 | 1,321 |
Interest-bearing deposits | $405,181,000 | 1,131 |
Retail deposits | $463,199,000 | 1,079 |
Estimated insured deposits | $398,837,000 | 1,102 |
IRAs and Keogh plan accounts | $39,957,000 | 617 |
Brokered deposits | $2,907,000 | 1,842 |
Fully insured brokered deposits | $2,907,000 | 1,700 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $403,622,000 | 1,388 |
Deposits held in domestic offices | $403,622,000 | 1,387 |
Individuals, partnerships, and corporations | $354,794,000 | 1,428 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $48,627,000 | 816 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,703 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,276,000 | 682 |
Demand deposits | $58,794,000 | 1,130 |
Nontransaction accounts | $265,346,000 | 1,613 |
Money market deposit accounts (MMDAs) | $64,171,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $86,740,000 | 1,197 |
Total time deposits | $114,435,000 | 1,630 |
Total time and savings deposits | $344,828,000 | 1,405 |
Noninterest-bearing deposits | $58,794,000 | 1,586 |
Interest-bearing deposits | $344,828,000 | 1,304 |
Retail deposits | $391,776,000 | 1,275 |
Estimated insured deposits | $341,602,000 | 1,307 |
IRAs and Keogh plan accounts | $36,017,000 | 715 |
Brokered deposits | $2,902,000 | 1,852 |
Fully insured brokered deposits | $2,902,000 | 1,699 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $388,892,000 | 1,429 |
Deposits held in domestic offices | $388,892,000 | 1,428 |
Individuals, partnerships, and corporations | $351,427,000 | 1,425 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $37,264,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,704 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,291,000 | 800 |
Demand deposits | $57,542,000 | 1,117 |
Nontransaction accounts | $264,601,000 | 1,618 |
Money market deposit accounts (MMDAs) | $61,021,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $88,276,000 | 1,177 |
Total time deposits | $115,304,000 | 1,633 |
Total time and savings deposits | $331,350,000 | 1,452 |
Noninterest-bearing deposits | $57,541,000 | 1,573 |
Interest-bearing deposits | $331,351,000 | 1,368 |
Retail deposits | $377,071,000 | 1,320 |
Estimated insured deposits | $341,315,000 | 1,306 |
IRAs and Keogh plan accounts | $35,699,000 | 728 |
Brokered deposits | $2,887,000 | 1,873 |
Fully insured brokered deposits | $2,887,000 | 1,726 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $395,419,000 | 1,405 |
Deposits held in domestic offices | $395,419,000 | 1,405 |
Individuals, partnerships, and corporations | $350,982,000 | 1,436 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $44,236,000 | 897 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,742 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,522,000 | 737 |
Demand deposits | $59,257,000 | 1,045 |
Nontransaction accounts | $264,897,000 | 1,639 |
Money market deposit accounts (MMDAs) | $61,320,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $88,710,000 | 1,190 |
Total time deposits | $114,867,000 | 1,683 |
Total time and savings deposits | $336,162,000 | 1,448 |
Noninterest-bearing deposits | $59,257,000 | 1,508 |
Interest-bearing deposits | $336,162,000 | 1,362 |
Retail deposits | $383,876,000 | 1,319 |
Estimated insured deposits | $341,698,000 | 1,316 |
IRAs and Keogh plan accounts | $35,981,000 | 726 |
Brokered deposits | $2,885,000 | 1,891 |
Fully insured brokered deposits | $2,885,000 | 1,751 |
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 | $376,318,000 | 1,483 |
Deposits held in domestic offices | $376,318,000 | 1,483 |
Individuals, partnerships, and corporations | $337,264,000 | 1,493 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $38,853,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,796 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,899,000 | 797 |
Demand deposits | $59,661,000 | 1,069 |
Nontransaction accounts | $250,419,000 | 1,709 |
Money market deposit accounts (MMDAs) | $56,435,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $82,986,000 | 1,228 |
Total time deposits | $110,998,000 | 1,766 |
Total time and savings deposits | $316,657,000 | 1,535 |
Noninterest-bearing deposits | $59,661,000 | 1,521 |
Interest-bearing deposits | $316,657,000 | 1,454 |
Retail deposits | $365,442,000 | 1,372 |
Estimated insured deposits | $330,928,000 | 1,423 |
IRAs and Keogh plan accounts | $35,624,000 | 745 |
Brokered deposits | $2,623,000 | 1,957 |
Fully insured brokered deposits | $2,623,000 | 1,815 |
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 | $363,407,000 | 1,532 |
Deposits held in domestic offices | $363,407,000 | 1,531 |
Individuals, partnerships, and corporations | $323,356,000 | 1,554 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $39,854,000 | 971 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,848 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,958,000 | 912 |
Demand deposits | $50,394,000 | 1,209 |
Nontransaction accounts | $258,449,000 | 1,695 |
Money market deposit accounts (MMDAs) | $68,963,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $80,609,000 | 1,258 |
Total time deposits | $108,877,000 | 1,854 |
Total time and savings deposits | $313,013,000 | 1,563 |
Noninterest-bearing deposits | $50,394,000 | 1,711 |
Interest-bearing deposits | $313,013,000 | 1,473 |
Retail deposits | $352,137,000 | 1,418 |
Estimated insured deposits | $317,768,000 | 1,493 |
IRAs and Keogh plan accounts | $35,661,000 | 759 |
Brokered deposits | $3,044,000 | 1,934 |
Fully insured brokered deposits | $3,044,000 | 1,783 |
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 | $354,224,000 | 1,568 |
Deposits held in domestic offices | $354,224,000 | 1,568 |
Individuals, partnerships, and corporations | $336,741,000 | 1,480 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,286,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,885 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,252,000 | 962 |
Demand deposits | $51,223,000 | 1,153 |
Nontransaction accounts | $253,972,000 | 1,720 |
Money market deposit accounts (MMDAs) | $64,838,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $80,641,000 | 1,231 |
Total time deposits | $108,493,000 | 1,898 |
Total time and savings deposits | $303,001,000 | 1,601 |
Noninterest-bearing deposits | $51,223,000 | 1,647 |
Interest-bearing deposits | $303,001,000 | 1,521 |
Retail deposits | $343,761,000 | 1,448 |
Estimated insured deposits | $318,112,000 | 1,490 |
IRAs and Keogh plan accounts | $34,647,000 | 795 |
Brokered deposits | $2,784,000 | 2,022 |
Fully insured brokered deposits | $2,784,000 | 1,874 |
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 | $335,658,000 | 1,666 |
Deposits held in domestic offices | $335,658,000 | 1,666 |
Individuals, partnerships, and corporations | $317,454,000 | 1,582 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,007,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,915 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,010,000 | 1,009 |
Demand deposits | $50,583,000 | 1,145 |
Nontransaction accounts | $239,648,000 | 1,825 |
Money market deposit accounts (MMDAs) | $56,967,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $77,074,000 | 1,275 |
Total time deposits | $105,607,000 | 1,997 |
Total time and savings deposits | $285,075,000 | 1,724 |
Noninterest-bearing deposits | $50,583,000 | 1,650 |
Interest-bearing deposits | $285,075,000 | 1,649 |
Retail deposits | $327,001,000 | 1,525 |
Estimated insured deposits | $310,317,000 | 1,544 |
IRAs and Keogh plan accounts | $34,377,000 | 800 |
Brokered deposits | $3,027,000 | 2,029 |
Fully insured brokered deposits | $3,027,000 | 1,876 |
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 | $325,649,000 | 1,688 |
Deposits held in domestic offices | $325,649,000 | 1,687 |
Individuals, partnerships, and corporations | $301,645,000 | 1,651 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $23,805,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,743 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,461,000 | 988 |
Demand deposits | $49,347,000 | 1,128 |
Nontransaction accounts | $231,188,000 | 1,871 |
Money market deposit accounts (MMDAs) | $52,635,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $74,555,000 | 1,244 |
Total time deposits | $103,998,000 | 2,073 |
Total time and savings deposits | $276,302,000 | 1,745 |
Noninterest-bearing deposits | $49,347,000 | 1,607 |
Interest-bearing deposits | $276,302,000 | 1,685 |
Retail deposits | $317,773,000 | 1,545 |
Estimated insured deposits | $298,677,000 | 1,588 |
IRAs and Keogh plan accounts | $34,965,000 | 795 |
Brokered deposits | $3,006,000 | 2,109 |
Fully insured brokered deposits | $3,006,000 | 1,955 |
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 | $281,765,000 | 1,925 |
Deposits held in domestic offices | $281,765,000 | 1,924 |
Individuals, partnerships, and corporations | $263,465,000 | 1,861 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $18,105,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,726 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,139,000 | 1,424 |
Demand deposits | $38,898,000 | 1,423 |
Nontransaction accounts | $210,626,000 | 2,023 |
Money market deposit accounts (MMDAs) | $46,788,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $70,486,000 | 1,275 |
Total time deposits | $93,352,000 | 2,373 |
Total time and savings deposits | $242,867,000 | 1,960 |
Noninterest-bearing deposits | $38,898,000 | 1,942 |
Interest-bearing deposits | $242,867,000 | 1,903 |
Retail deposits | $275,243,000 | 1,771 |
Estimated insured deposits | $260,037,000 | 1,810 |
IRAs and Keogh plan accounts | $35,475,000 | 788 |
Brokered deposits | $2,901,000 | 2,209 |
Fully insured brokered deposits | $2,901,000 | 2,047 |
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 | $285,971,000 | 1,899 |
Deposits held in domestic offices | $285,971,000 | 1,898 |
Individuals, partnerships, and corporations | $261,170,000 | 1,875 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $24,801,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,963,000 | 1,290 |
Demand deposits | $37,716,000 | 1,398 |
Nontransaction accounts | $212,008,000 | 2,021 |
Money market deposit accounts (MMDAs) | $50,299,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $68,785,000 | 1,288 |
Total time deposits | $92,924,000 | 2,424 |
Total time and savings deposits | $248,255,000 | 1,924 |
Noninterest-bearing deposits | $37,716,000 | 1,945 |
Interest-bearing deposits | $248,255,000 | 1,864 |
Retail deposits | $277,991,000 | 1,741 |
Estimated insured deposits | $257,393,000 | 1,838 |
IRAs and Keogh plan accounts | $34,204,000 | 825 |
Brokered deposits | $4,357,000 | 2,045 |
Fully insured brokered deposits | $4,357,000 | 1,883 |
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 | $280,868,000 | 1,956 |
Deposits held in domestic offices | $280,868,000 | 1,954 |
Individuals, partnerships, and corporations | $257,375,000 | 1,923 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $23,493,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,389,000 | 1,253 |
Demand deposits | $40,370,000 | 1,235 |
Nontransaction accounts | $206,479,000 | 2,100 |
Money market deposit accounts (MMDAs) | $46,632,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $67,958,000 | 1,298 |
Total time deposits | $91,889,000 | 2,531 |
Total time and savings deposits | $240,498,000 | 2,003 |
Noninterest-bearing deposits | $40,370,000 | 1,765 |
Interest-bearing deposits | $240,498,000 | 1,943 |
Retail deposits | $272,752,000 | 1,785 |
Estimated insured deposits | $256,288,000 | 1,865 |
IRAs and Keogh plan accounts | $33,466,000 | 849 |
Brokered deposits | $4,356,000 | 2,115 |
Fully insured brokered deposits | $4,356,000 | 1,954 |
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 | $276,908,000 | 1,955 |
Deposits held in domestic offices | $276,908,000 | 1,954 |
Individuals, partnerships, and corporations | $253,855,000 | 1,938 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $23,050,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,868,000 | 1,166 |
Demand deposits | $42,108,000 | 1,127 |
Nontransaction accounts | $201,040,000 | 2,139 |
Money market deposit accounts (MMDAs) | $46,507,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $64,206,000 | 1,319 |
Total time deposits | $90,327,000 | 2,632 |
Total time and savings deposits | $234,800,000 | 2,038 |
Noninterest-bearing deposits | $42,108,000 | 1,639 |
Interest-bearing deposits | $234,800,000 | 1,973 |
Retail deposits | $265,789,000 | 1,814 |
Estimated insured deposits | $251,168,000 | 1,872 |
IRAs and Keogh plan accounts | $32,751,000 | 871 |
Brokered deposits | $4,325,000 | 2,182 |
Fully insured brokered deposits | $4,325,000 | 2,026 |
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 | $257,374,000 | 2,131 |
Deposits held in domestic offices | $257,374,000 | 2,128 |
Individuals, partnerships, and corporations | $236,375,000 | 2,099 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $20,999,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,481,000 | 1,517 |
Demand deposits | $33,873,000 | 1,422 |
Nontransaction accounts | $195,893,000 | 2,224 |
Money market deposit accounts (MMDAs) | $45,413,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $64,192,000 | 1,307 |
Total time deposits | $86,288,000 | 2,824 |
Total time and savings deposits | $223,501,000 | 2,165 |
Noninterest-bearing deposits | $33,873,000 | 1,988 |
Interest-bearing deposits | $223,501,000 | 2,110 |
Retail deposits | $248,799,000 | 1,945 |
Estimated insured deposits | $235,763,000 | 1,949 |
IRAs and Keogh plan accounts | $32,708,000 | 885 |
Brokered deposits | $4,319,000 | 2,265 |
Fully insured brokered deposits | $4,319,000 | 2,097 |
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 | $254,035,000 | 2,157 |
Deposits held in domestic offices | $254,035,000 | 2,155 |
Individuals, partnerships, and corporations | $231,609,000 | 2,139 |
U.S. Government | $17,000 | 1,183 |
States and political subdivisions in the U.S. | $22,409,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,666,000 | 1,443 |
Demand deposits | $32,396,000 | 1,470 |
Nontransaction accounts | $191,369,000 | 2,263 |
Money market deposit accounts (MMDAs) | $45,187,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $62,836,000 | 1,329 |
Total time deposits | $83,346,000 | 2,968 |
Total time and savings deposits | $221,639,000 | 2,183 |
Noninterest-bearing deposits | $32,396,000 | 2,044 |
Interest-bearing deposits | $221,639,000 | 2,130 |
Retail deposits | $242,711,000 | 1,992 |
Estimated insured deposits | $229,383,000 | 2,015 |
IRAs and Keogh plan accounts | $31,677,000 | 914 |
Brokered deposits | $4,013,000 | 2,412 |
Fully insured brokered deposits | $4,013,000 | 2,235 |
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 | $241,600,000 | 2,284 |
Deposits held in domestic offices | $241,600,000 | 2,282 |
Individuals, partnerships, and corporations | $221,391,000 | 2,274 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $20,204,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,124,000 | 1,634 |
Demand deposits | $31,799,000 | 1,478 |
Nontransaction accounts | $184,476,000 | 2,369 |
Money market deposit accounts (MMDAs) | $39,060,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $59,824,000 | 1,364 |
Total time deposits | $85,592,000 | 2,973 |
Total time and savings deposits | $209,801,000 | 2,344 |
Noninterest-bearing deposits | $31,799,000 | 2,073 |
Interest-bearing deposits | $209,801,000 | 2,289 |
Retail deposits | $231,326,000 | 2,108 |
Estimated insured deposits | $223,801,000 | 2,094 |
IRAs and Keogh plan accounts | $30,142,000 | 974 |
Brokered deposits | $4,009,000 | 2,514 |
Fully insured brokered deposits | $4,009,000 | 2,332 |
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 | $242,973,000 | 2,271 |
Deposits held in domestic offices | $242,973,000 | 2,269 |
Individuals, partnerships, and corporations | $223,933,000 | 2,248 |
U.S. Government | $20,000 | 1,587 |
States and political subdivisions in the U.S. | $19,020,000 | 1,759 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,997,000 | 1,565 |
Demand deposits | $34,170,000 | 1,362 |
Nontransaction accounts | $183,976,000 | 2,374 |
Money market deposit accounts (MMDAs) | $39,742,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $55,196,000 | 1,398 |
Total time deposits | $89,038,000 | 2,900 |
Total time and savings deposits | $208,803,000 | 2,349 |
Noninterest-bearing deposits | $34,170,000 | 1,927 |
Interest-bearing deposits | $208,803,000 | 2,293 |
Retail deposits | $216,072,000 | 2,040 |
Estimated insured deposits | $229,976,000 | 2,056 |
IRAs and Keogh plan accounts | $27,672,000 | 1,064 |
Brokered deposits | $6,504,000 | 2,233 |
Fully insured brokered deposits | $351,000 | 3,194 |
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 | $237,270,000 | 2,304 |
Deposits held in domestic offices | $237,270,000 | 2,302 |
Individuals, partnerships, and corporations | $219,238,000 | 2,279 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $18,025,000 | 1,782 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,465 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,763,000 | 1,492 |
Demand deposits | $31,511,000 | 1,429 |
Nontransaction accounts | $180,507,000 | 2,440 |
Money market deposit accounts (MMDAs) | $38,063,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $54,249,000 | 1,414 |
Total time deposits | $88,195,000 | 2,975 |
Total time and savings deposits | $205,759,000 | 2,362 |
Noninterest-bearing deposits | $31,511,000 | 2,039 |
Interest-bearing deposits | $205,759,000 | 2,304 |
Retail deposits | $212,979,000 | 2,034 |
Estimated insured deposits | $220,197,000 | 2,131 |
IRAs and Keogh plan accounts | $27,320,000 | 1,072 |
Brokered deposits | $4,220,000 | 2,655 |
Fully insured brokered deposits | $289,000 | 3,360 |
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 | $238,061,000 | 2,300 |
Deposits held in domestic offices | $238,061,000 | 2,298 |
Individuals, partnerships, and corporations | $221,344,000 | 2,245 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $16,715,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,486 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,202,000 | 1,532 |
Demand deposits | $31,737,000 | 1,455 |
Nontransaction accounts | $181,859,000 | 2,404 |
Money market deposit accounts (MMDAs) | $37,462,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $57,309,000 | 1,360 |
Total time deposits | $87,088,000 | 3,038 |
Total time and savings deposits | $206,324,000 | 2,343 |
Noninterest-bearing deposits | $31,737,000 | 2,033 |
Interest-bearing deposits | $206,324,000 | 2,291 |
Retail deposits | $215,143,000 | 2,024 |
Estimated insured deposits | $201,442,000 | 2,031 |
IRAs and Keogh plan accounts | $29,117,000 | 1,002 |
Brokered deposits | $2,127,000 | 3,094 |
Fully insured brokered deposits | $81,000 | 3,589 |
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 | $235,261,000 | 2,306 |
Deposits held in domestic offices | $235,261,000 | 2,304 |
Individuals, partnerships, and corporations | $218,904,000 | 2,272 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $16,353,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,477 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,440,000 | 1,367 |
Demand deposits | $33,701,000 | 1,298 |
Nontransaction accounts | $175,821,000 | 2,483 |
Money market deposit accounts (MMDAs) | $34,091,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $54,714,000 | 1,389 |
Total time deposits | $87,016,000 | 3,075 |
Total time and savings deposits | $201,560,000 | 2,389 |
Noninterest-bearing deposits | $33,701,000 | 1,897 |
Interest-bearing deposits | $201,560,000 | 2,349 |
Retail deposits | $212,494,000 | 2,054 |
Estimated insured deposits | $200,490,000 | 2,040 |
IRAs and Keogh plan accounts | $28,456,000 | 985 |
Brokered deposits | $2,123,000 | 3,150 |
Fully insured brokered deposits | $81,000 | 3,622 |
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 | $224,229,000 | 2,366 |
Deposits held in domestic offices | $224,229,000 | 2,363 |
Individuals, partnerships, and corporations | $209,514,000 | 2,317 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $14,701,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,396 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,135,000 | 1,267 |
Demand deposits | $35,701,000 | 1,221 |
Nontransaction accounts | $163,094,000 | 2,589 |
Money market deposit accounts (MMDAs) | $25,727,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $51,194,000 | 1,400 |
Total time deposits | $86,173,000 | 3,043 |
Total time and savings deposits | $188,528,000 | 2,475 |
Noninterest-bearing deposits | $35,701,000 | 1,789 |
Interest-bearing deposits | $188,528,000 | 2,439 |
Retail deposits | $201,870,000 | 2,114 |
Estimated insured deposits | $192,889,000 | 2,053 |
IRAs and Keogh plan accounts | $26,514,000 | 1,019 |
Brokered deposits | $2,110,000 | 3,100 |
Fully insured brokered deposits | $133,000 | 3,532 |
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 | $221,088,000 | 2,365 |
Deposits held in domestic offices | $221,088,000 | 2,361 |
Individuals, partnerships, and corporations | $208,901,000 | 2,303 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $12,182,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,871,000 | 1,346 |
Demand deposits | $31,429,000 | 1,422 |
Nontransaction accounts | $164,217,000 | 2,557 |
Money market deposit accounts (MMDAs) | $27,585,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $51,318,000 | 1,413 |
Total time deposits | $85,314,000 | 3,015 |
Total time and savings deposits | $189,659,000 | 2,436 |
Noninterest-bearing deposits | $31,429,000 | 2,013 |
Interest-bearing deposits | $189,659,000 | 2,377 |
Retail deposits | $199,762,000 | 2,122 |
Estimated insured deposits | $188,750,000 | 2,082 |
IRAs and Keogh plan accounts | $26,020,000 | 1,007 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $216,561,000 | 2,402 |
Deposits held in domestic offices | $216,561,000 | 2,398 |
Individuals, partnerships, and corporations | $205,975,000 | 2,329 |
U.S. Government | $72,000 | 671 |
States and political subdivisions in the U.S. | $10,513,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,261 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,690,000 | 1,417 |
Demand deposits | $33,414,000 | 1,362 |
Nontransaction accounts | $159,871,000 | 2,618 |
Money market deposit accounts (MMDAs) | $20,270,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $50,380,000 | 1,436 |
Total time deposits | $89,221,000 | 2,823 |
Total time and savings deposits | $183,147,000 | 2,519 |
Noninterest-bearing deposits | $33,414,000 | 1,934 |
Interest-bearing deposits | $183,147,000 | 2,470 |
Retail deposits | $195,150,000 | 2,156 |
Estimated insured deposits | $190,445,000 | 2,051 |
IRAs and Keogh plan accounts | $25,764,000 | 1,005 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $217,188,000 | 2,410 |
Deposits held in domestic offices | $217,188,000 | 2,407 |
Individuals, partnerships, and corporations | $206,162,000 | 2,342 |
U.S. Government | $67,000 | 690 |
States and political subdivisions in the U.S. | $10,958,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,206 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,202,000 | 1,457 |
Demand deposits | $31,829,000 | 1,431 |
Nontransaction accounts | $161,986,000 | 2,577 |
Money market deposit accounts (MMDAs) | $19,430,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $48,059,000 | 1,452 |
Total time deposits | $94,497,000 | 2,698 |
Total time and savings deposits | $185,359,000 | 2,491 |
Noninterest-bearing deposits | $31,829,000 | 1,991 |
Interest-bearing deposits | $185,359,000 | 2,436 |
Retail deposits | $192,858,000 | 2,169 |
Estimated insured deposits | $191,676,000 | 2,033 |
IRAs and Keogh plan accounts | $24,880,000 | 1,043 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $204,630,000 | 2,513 |
Deposits held in domestic offices | $204,630,000 | 2,511 |
Individuals, partnerships, and corporations | $194,639,000 | 2,435 |
U.S. Government | $70,000 | 1,057 |
States and political subdivisions in the U.S. | $9,920,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,123 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,179,000 | 1,624 |
Demand deposits | $29,789,000 | 1,608 |
Nontransaction accounts | $152,451,000 | 2,659 |
Money market deposit accounts (MMDAs) | $17,729,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $46,285,000 | 1,479 |
Total time deposits | $88,436,000 | 2,832 |
Total time and savings deposits | $174,841,000 | 2,576 |
Noninterest-bearing deposits | $29,789,000 | 2,142 |
Interest-bearing deposits | $174,841,000 | 2,544 |
Retail deposits | $184,198,000 | 2,230 |
Estimated insured deposits | $181,210,000 | 2,099 |
IRAs and Keogh plan accounts | $24,749,000 | 1,023 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $194,977,000 | 2,597 |
Deposits held in domestic offices | $194,977,000 | 2,594 |
Individuals, partnerships, and corporations | $185,130,000 | 2,535 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $9,805,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,825 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,072,000 | 1,744 |
Demand deposits | $27,429,000 | 1,776 |
Nontransaction accounts | $146,905,000 | 2,713 |
Money market deposit accounts (MMDAs) | $16,250,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $43,109,000 | 1,524 |
Total time deposits | $87,546,000 | 2,864 |
Total time and savings deposits | $167,548,000 | 2,651 |
Noninterest-bearing deposits | $27,429,000 | 2,322 |
Interest-bearing deposits | $167,548,000 | 2,620 |
Retail deposits | $175,140,000 | 2,310 |
Estimated insured deposits | $175,865,000 | 2,149 |
IRAs and Keogh plan accounts | $22,405,000 | 1,137 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $198,137,000 | 2,576 |
Deposits held in domestic offices | $198,137,000 | 2,574 |
Individuals, partnerships, and corporations | $186,865,000 | 2,545 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $11,224,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,861 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,066,000 | 1,858 |
Demand deposits | $27,804,000 | 1,896 |
Nontransaction accounts | $149,071,000 | 2,700 |
Money market deposit accounts (MMDAs) | $18,103,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $43,037,000 | 1,532 |
Total time deposits | $87,931,000 | 2,844 |
Total time and savings deposits | $170,333,000 | 2,633 |
Noninterest-bearing deposits | $27,804,000 | 2,403 |
Interest-bearing deposits | $170,333,000 | 2,601 |
Retail deposits | $177,574,000 | 2,314 |
Estimated insured deposits | $176,056,000 | 2,161 |
IRAs and Keogh plan accounts | $21,411,000 | 1,200 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $192,769,000 | 2,658 |
Deposits held in domestic offices | $192,769,000 | 2,655 |
Individuals, partnerships, and corporations | $182,818,000 | 2,582 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $9,903,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,872 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,908,000 | 1,942 |
Demand deposits | $27,556,000 | 1,958 |
Nontransaction accounts | $143,861,000 | 2,758 |
Money market deposit accounts (MMDAs) | $17,591,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $42,555,000 | 1,522 |
Total time deposits | $83,715,000 | 2,946 |
Total time and savings deposits | $165,213,000 | 2,688 |
Noninterest-bearing deposits | $27,556,000 | 2,421 |
Interest-bearing deposits | $165,213,000 | 2,667 |
Retail deposits | $174,563,000 | 2,376 |
Estimated insured deposits | $174,469,000 | 2,188 |
IRAs and Keogh plan accounts | $20,387,000 | 1,239 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $189,232,000 | 2,691 |
Deposits held in domestic offices | $189,232,000 | 2,688 |
Individuals, partnerships, and corporations | $179,347,000 | 2,620 |
U.S. Government | $45,000 | 1,427 |
States and political subdivisions in the U.S. | $9,804,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,914 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,038,000 | 2,030 |
Demand deposits | $27,312,000 | 2,043 |
Nontransaction accounts | $141,194,000 | 2,746 |
Money market deposit accounts (MMDAs) | $19,128,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $41,442,000 | 1,514 |
Total time deposits | $80,624,000 | 2,986 |
Total time and savings deposits | $161,920,000 | 2,707 |
Noninterest-bearing deposits | $27,312,000 | 2,505 |
Interest-bearing deposits | $161,920,000 | 2,687 |
Retail deposits | $172,348,000 | 2,317 |
Estimated insured deposits | $172,013,000 | 2,159 |
IRAs and Keogh plan accounts | $20,552,000 | 1,196 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $185,567,000 | 2,704 |
Deposits held in domestic offices | $185,567,000 | 2,701 |
Individuals, partnerships, and corporations | $175,978,000 | 2,634 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $9,500,000 | 2,574 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,766 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,407,000 | 2,162 |
Demand deposits | $25,745,000 | 2,146 |
Nontransaction accounts | $140,160,000 | 2,725 |
Money market deposit accounts (MMDAs) | $18,096,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $41,581,000 | 1,496 |
Total time deposits | $80,483,000 | 2,941 |
Total time and savings deposits | $159,822,000 | 2,688 |
Noninterest-bearing deposits | $25,745,000 | 2,582 |
Interest-bearing deposits | $159,822,000 | 2,668 |
Retail deposits | $167,854,000 | 2,337 |
Estimated insured deposits | $167,876,000 | 2,203 |
IRAs and Keogh plan accounts | $20,637,000 | 1,195 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $187,608,000 | 2,662 |
Deposits held in domestic offices | $187,608,000 | 2,659 |
Individuals, partnerships, and corporations | $175,556,000 | 2,623 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $11,971,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,820 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,292,000 | 2,267 |
Demand deposits | $25,344,000 | 2,316 |
Nontransaction accounts | $141,316,000 | 2,660 |
Money market deposit accounts (MMDAs) | $19,157,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $42,736,000 | 1,478 |
Total time deposits | $79,423,000 | 2,882 |
Total time and savings deposits | $162,264,000 | 2,630 |
Noninterest-bearing deposits | $25,344,000 | 2,680 |
Interest-bearing deposits | $162,264,000 | 2,614 |
Retail deposits | $170,975,000 | 2,324 |
Estimated insured deposits | $169,386,000 | 2,185 |
IRAs and Keogh plan accounts | $20,610,000 | 1,169 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $188,124,000 | 2,654 |
Deposits held in domestic offices | $188,124,000 | 2,651 |
Individuals, partnerships, and corporations | $177,532,000 | 2,592 |
U.S. Government | $153,000 | 448 |
States and political subdivisions in the U.S. | $10,352,000 | 2,471 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,732 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,749,000 | 2,276 |
Demand deposits | $25,648,000 | 2,330 |
Nontransaction accounts | $140,375,000 | 2,634 |
Money market deposit accounts (MMDAs) | $18,447,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $44,344,000 | 1,437 |
Total time deposits | $77,584,000 | 2,857 |
Total time and savings deposits | $162,476,000 | 2,602 |
Noninterest-bearing deposits | $25,648,000 | 2,672 |
Interest-bearing deposits | $162,476,000 | 2,594 |
Retail deposits | $172,175,000 | 2,304 |
Estimated insured deposits | $170,554,000 | 2,140 |
IRAs and Keogh plan accounts | $20,403,000 | 1,154 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $191,372,000 | 2,582 |
Deposits held in domestic offices | $191,372,000 | 2,578 |
Individuals, partnerships, and corporations | $179,138,000 | 2,554 |
U.S. Government | $132,000 | 804 |
States and political subdivisions in the U.S. | $12,022,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,752 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,040,000 | 2,196 |
Demand deposits | $27,632,000 | 2,228 |
Nontransaction accounts | $141,332,000 | 2,581 |
Money market deposit accounts (MMDAs) | $19,846,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $43,304,000 | 1,461 |
Total time deposits | $78,182,000 | 2,731 |
Total time and savings deposits | $163,740,000 | 2,564 |
Noninterest-bearing deposits | $27,632,000 | 2,556 |
Interest-bearing deposits | $163,740,000 | 2,552 |
Retail deposits | $174,125,000 | 2,265 |
Estimated insured deposits | $157,812,000 | 2,315 |
IRAs and Keogh plan accounts | $20,456,000 | 1,129 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $185,628,000 | 2,590 |
Deposits held in domestic offices | $185,628,000 | 2,584 |
Individuals, partnerships, and corporations | $174,143,000 | 2,561 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $11,379,000 | 2,219 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,753 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,903,000 | 2,479 |
Demand deposits | $23,136,000 | 2,643 |
Nontransaction accounts | $140,725,000 | 2,544 |
Money market deposit accounts (MMDAs) | $18,737,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $43,326,000 | 1,452 |
Total time deposits | $78,662,000 | 2,681 |
Total time and savings deposits | $162,492,000 | 2,526 |
Noninterest-bearing deposits | $23,136,000 | 2,919 |
Interest-bearing deposits | $162,492,000 | 2,511 |
Retail deposits | $168,966,000 | 2,290 |
Estimated insured deposits | $156,477,000 | 2,294 |
IRAs and Keogh plan accounts | $20,253,000 | 1,137 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $190,802,000 | 2,507 |
Deposits held in domestic offices | $190,802,000 | 2,502 |
Individuals, partnerships, and corporations | $179,473,000 | 2,454 |
U.S. Government | $34,000 | 1,168 |
States and political subdivisions in the U.S. | $11,200,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,722 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,894,000 | 2,384 |
Demand deposits | $24,342,000 | 2,489 |
Nontransaction accounts | $143,908,000 | 2,446 |
Money market deposit accounts (MMDAs) | $22,529,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $44,136,000 | 1,415 |
Total time deposits | $77,243,000 | 2,637 |
Total time and savings deposits | $166,460,000 | 2,427 |
Noninterest-bearing deposits | $24,342,000 | 2,735 |
Interest-bearing deposits | $166,460,000 | 2,413 |
Retail deposits | $176,438,000 | 2,184 |
Estimated insured deposits | $161,775,000 | 2,210 |
IRAs and Keogh plan accounts | $20,662,000 | 1,096 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $192,455,000 | 2,484 |
Deposits held in domestic offices | $192,455,000 | 2,479 |
Individuals, partnerships, and corporations | $180,765,000 | 2,426 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $11,619,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,845 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,264,000 | 2,429 |
Demand deposits | $24,783,000 | 2,395 |
Nontransaction accounts | $146,191,000 | 2,412 |
Money market deposit accounts (MMDAs) | $22,465,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $44,730,000 | 1,415 |
Total time deposits | $78,996,000 | 2,550 |
Total time and savings deposits | $167,672,000 | 2,403 |
Noninterest-bearing deposits | $24,783,000 | 2,623 |
Interest-bearing deposits | $167,672,000 | 2,397 |
Retail deposits | $177,053,000 | 2,169 |
Estimated insured deposits | $158,970,000 | 2,257 |
IRAs and Keogh plan accounts | $21,382,000 | 1,054 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $193,004,000 | 2,437 |
Deposits held in domestic offices | $193,004,000 | 2,433 |
Individuals, partnerships, and corporations | $182,585,000 | 2,380 |
U.S. Government | $74,000 | 1,067 |
States and political subdivisions in the U.S. | $10,275,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,843 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,272,000 | 2,282 |
Demand deposits | $26,372,000 | 2,281 |
Nontransaction accounts | $143,732,000 | 2,407 |
Money market deposit accounts (MMDAs) | $23,189,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $43,399,000 | 1,448 |
Total time deposits | $77,144,000 | 2,542 |
Total time and savings deposits | $166,632,000 | 2,383 |
Noninterest-bearing deposits | $26,372,000 | 2,499 |
Interest-bearing deposits | $166,632,000 | 2,375 |
Retail deposits | $180,700,000 | 2,112 |
Estimated insured deposits | $162,819,000 | 2,173 |
IRAs and Keogh plan accounts | $20,800,000 | 1,094 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $192,481,000 | 2,411 |
Deposits held in domestic offices | $192,481,000 | 2,406 |
Individuals, partnerships, and corporations | $181,135,000 | 2,380 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $11,250,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,829 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,181,000 | 2,443 |
Demand deposits | $23,229,000 | 2,515 |
Nontransaction accounts | $147,300,000 | 2,339 |
Money market deposit accounts (MMDAs) | $22,233,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $44,016,000 | 1,422 |
Total time deposits | $81,051,000 | 2,395 |
Total time and savings deposits | $169,252,000 | 2,321 |
Noninterest-bearing deposits | $23,229,000 | 2,731 |
Interest-bearing deposits | $169,252,000 | 2,318 |
Retail deposits | $179,723,000 | 2,101 |
Estimated insured deposits | $161,455,000 | 2,186 |
IRAs and Keogh plan accounts | $22,904,000 | 981 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $171,092,000 | 2,667 |
Deposits held in domestic offices | $171,092,000 | 2,662 |
Individuals, partnerships, and corporations | $159,689,000 | 2,627 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $11,354,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,008 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,642,000 | 2,909 |
Demand deposits | $19,799,000 | 2,891 |
Nontransaction accounts | $132,450,000 | 2,535 |
Money market deposit accounts (MMDAs) | $24,674,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $37,444,000 | 1,571 |
Total time deposits | $70,332,000 | 2,721 |
Total time and savings deposits | $151,293,000 | 2,548 |
Noninterest-bearing deposits | $19,799,000 | 3,063 |
Interest-bearing deposits | $151,293,000 | 2,556 |
Retail deposits | $159,726,000 | 2,372 |
Estimated insured deposits | $140,627,000 | 2,456 |
IRAs and Keogh plan accounts | $18,410,000 | 1,264 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $176,506,000 | 2,573 |
Deposits held in domestic offices | $176,506,000 | 2,570 |
Individuals, partnerships, and corporations | $161,987,000 | 2,571 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $14,466,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,004 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,360,000 | 2,832 |
Demand deposits | $20,890,000 | 2,686 |
Nontransaction accounts | $137,146,000 | 2,433 |
Money market deposit accounts (MMDAs) | $25,437,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $36,890,000 | 1,571 |
Total time deposits | $74,819,000 | 2,589 |
Total time and savings deposits | $155,616,000 | 2,478 |
Noninterest-bearing deposits | $20,890,000 | 2,859 |
Interest-bearing deposits | $155,616,000 | 2,482 |
Retail deposits | $161,504,000 | 2,327 |
Estimated insured deposits | $141,888,000 | 2,422 |
IRAs and Keogh plan accounts | $18,177,000 | 1,282 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $172,662,000 | 2,608 |
Deposits held in domestic offices | $172,662,000 | 2,604 |
Individuals, partnerships, and corporations | $159,621,000 | 2,582 |
U.S. Government | $54,000 | 1,526 |
States and political subdivisions in the U.S. | $12,906,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,925 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,973,000 | 2,641 |
Demand deposits | $20,927,000 | 2,524 |
Nontransaction accounts | $134,689,000 | 2,104 |
Money market deposit accounts (MMDAs) | $23,861,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $34,998,000 | 1,389 |
Total time deposits | $75,830,000 | 2,160 |
Total time and savings deposits | $151,735,000 | 2,537 |
Noninterest-bearing deposits | $20,927,000 | 2,863 |
Interest-bearing deposits | $151,735,000 | 2,511 |
Retail deposits | $158,174,000 | 2,369 |
Estimated insured deposits | $140,878,000 | 2,454 |
IRAs and Keogh plan accounts | $17,700,000 | 1,337 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $165,692,000 | 2,715 |
Deposits held in domestic offices | $165,692,000 | 2,712 |
Individuals, partnerships, and corporations | $157,034,000 | 2,639 |
U.S. Government | $19,000 | 1,812 |
States and political subdivisions in the U.S. | $8,337,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,152 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,675,000 | 2,643 |
Demand deposits | $19,780,000 | 2,617 |
Nontransaction accounts | $129,017,000 | 2,197 |
Money market deposit accounts (MMDAs) | $22,346,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $34,650,000 | 1,390 |
Total time deposits | $72,021,000 | 2,303 |
Total time and savings deposits | $145,912,000 | 2,628 |
Noninterest-bearing deposits | $19,780,000 | 2,945 |
Interest-bearing deposits | $145,912,000 | 2,619 |
Retail deposits | $155,545,000 | 2,407 |
Estimated insured deposits | $138,919,000 | 2,500 |
IRAs and Keogh plan accounts | $17,587,000 | 1,379 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $165,369,000 | 2,711 |
Deposits held in domestic offices | $165,369,000 | 2,706 |
Individuals, partnerships, and corporations | $154,371,000 | 2,663 |
U.S. Government | $35,000 | 1,379 |
States and political subdivisions in the U.S. | $10,517,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,965 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,789,000 | 2,732 |
Demand deposits | $20,119,000 | 2,552 |
Nontransaction accounts | $129,580,000 | 2,162 |
Money market deposit accounts (MMDAs) | $22,860,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $34,310,000 | 1,380 |
Total time deposits | $72,410,000 | 2,308 |
Total time and savings deposits | $145,250,000 | 2,622 |
Noninterest-bearing deposits | $20,119,000 | 2,886 |
Interest-bearing deposits | $145,250,000 | 2,608 |
Retail deposits | $155,081,000 | 2,393 |
Estimated insured deposits | $137,197,000 | 2,533 |
IRAs and Keogh plan accounts | $17,217,000 | 1,409 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $162,225,000 | 2,726 |
Deposits held in domestic offices | $162,225,000 | 2,723 |
Individuals, partnerships, and corporations | $152,545,000 | 2,665 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $9,273,000 | 2,508 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,967 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,062,000 | 2,610 |
Demand deposits | $20,662,000 | 2,374 |
Nontransaction accounts | $126,163,000 | 2,205 |
Money market deposit accounts (MMDAs) | $21,818,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $33,054,000 | 1,390 |
Total time deposits | $71,291,000 | 2,335 |
Total time and savings deposits | $141,563,000 | 2,678 |
Noninterest-bearing deposits | $20,662,000 | 2,679 |
Interest-bearing deposits | $141,563,000 | 2,673 |
Retail deposits | $153,076,000 | 2,392 |
Estimated insured deposits | $134,763,000 | 2,570 |
IRAs and Keogh plan accounts | $16,778,000 | 1,415 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $156,472,000 | 2,741 |
Deposits held in domestic offices | $156,472,000 | 2,739 |
Individuals, partnerships, and corporations | $146,982,000 | 2,694 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $9,087,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $389,000 | 1,944 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,883,000 | 2,662 |
Demand deposits | $18,519,000 | 2,625 |
Nontransaction accounts | $121,589,000 | 2,232 |
Money market deposit accounts (MMDAs) | $20,197,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $30,961,000 | 1,381 |
Total time deposits | $70,431,000 | 2,349 |
Total time and savings deposits | $137,953,000 | 2,692 |
Noninterest-bearing deposits | $18,520,000 | 2,920 |
Interest-bearing deposits | $137,952,000 | 2,687 |
Retail deposits | $146,939,000 | 2,435 |
Estimated insured deposits | $129,012,000 | 2,614 |
IRAs and Keogh plan accounts | $15,819,000 | 1,465 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $149,101,000 | 2,735 |
Deposits held in domestic offices | $149,101,000 | 2,729 |
Individuals, partnerships, and corporations | $139,453,000 | 2,696 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $9,523,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,482 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,868,000 | 2,677 |
Demand deposits | $17,220,000 | 2,735 |
Nontransaction accounts | $115,233,000 | 2,214 |
Money market deposit accounts (MMDAs) | $14,097,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $26,932,000 | 1,391 |
Total time deposits | $74,204,000 | 2,220 |
Total time and savings deposits | $131,881,000 | 2,663 |
Noninterest-bearing deposits | $17,220,000 | 2,979 |
Interest-bearing deposits | $131,881,000 | 2,671 |
Retail deposits | $139,392,000 | 2,427 |
Estimated insured deposits | $137,469,000 | 2,388 |
IRAs and Keogh plan accounts | $14,254,000 | 1,563 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $113,619,000 | 3,370 |
Deposits held in domestic offices | $113,619,000 | 3,366 |
Individuals, partnerships, and corporations | $107,166,000 | 3,287 |
U.S. Government | $16,000 | 2,954 |
States and political subdivisions in the U.S. | $6,437,000 | 3,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,307,000 | 3,208 |
Demand deposits | $13,191,000 | 3,297 |
Nontransaction accounts | $87,312,000 | 2,748 |
Money market deposit accounts (MMDAs) | $5,606,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $21,786,000 | 1,480 |
Total time deposits | $59,920,000 | 2,711 |
Total time and savings deposits | $100,428,000 | 3,256 |
Noninterest-bearing deposits | $13,191,000 | 3,534 |
Interest-bearing deposits | $100,428,000 | 3,283 |
Retail deposits | $103,477,000 | 3,107 |
Estimated insured deposits | $105,111,000 | 3,044 |
IRAs and Keogh plan accounts | $11,455,000 | 1,897 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $106,837,000 | 3,510 |
Deposits held in domestic offices | $106,837,000 | 3,508 |
Individuals, partnerships, and corporations | $100,456,000 | 3,439 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $6,366,000 | 2,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,260,000 | 3,362 |
Demand deposits | $11,599,000 | 3,631 |
Nontransaction accounts | $81,577,000 | 2,855 |
Money market deposit accounts (MMDAs) | $6,014,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $21,721,000 | 1,562 |
Total time deposits | $53,842,000 | 2,870 |
Total time and savings deposits | $95,238,000 | 3,375 |
Noninterest-bearing deposits | $11,599,000 | 3,843 |
Interest-bearing deposits | $95,238,000 | 3,403 |
Retail deposits | $99,648,000 | 3,219 |
Estimated insured deposits | $99,554,000 | 3,170 |
IRAs and Keogh plan accounts | $11,258,000 | 2,008 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $101,259,000 | 3,664 |
Deposits held in domestic offices | $101,259,000 | 3,659 |
Individuals, partnerships, and corporations | $97,191,000 | 3,550 |
U.S. Government | $38,000 | 2,322 |
States and political subdivisions in the U.S. | $3,930,000 | 4,029 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,413,000 | 3,571 |
Demand deposits | $11,589,000 | 3,731 |
Nontransaction accounts | $76,846,000 | 2,954 |
Money market deposit accounts (MMDAs) | $5,647,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $19,890,000 | 1,728 |
Total time deposits | $51,309,000 | 2,970 |
Total time and savings deposits | $89,670,000 | 3,533 |
Noninterest-bearing deposits | $11,589,000 | 3,951 |
Interest-bearing deposits | $89,670,000 | 3,556 |
Retail deposits | $97,045,000 | 3,346 |
Estimated insured deposits | $97,204,000 | 3,263 |
IRAs and Keogh plan accounts | $10,038,000 | 2,266 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $99,603,000 | 3,727 |
Deposits held in domestic offices | $99,603,000 | 3,719 |
Individuals, partnerships, and corporations | $93,985,000 | 3,649 |
U.S. Government | $112,000 | 1,604 |
States and political subdivisions in the U.S. | $5,406,000 | 3,235 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,756,000 | 3,289 |
Demand deposits | $13,467,000 | 3,235 |
Nontransaction accounts | $73,847,000 | 3,040 |
Money market deposit accounts (MMDAs) | $5,495,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $18,448,000 | 1,845 |
Total time deposits | $49,904,000 | 3,045 |
Total time and savings deposits | $86,136,000 | 3,672 |
Noninterest-bearing deposits | $13,467,000 | 3,435 |
Interest-bearing deposits | $86,136,000 | 3,702 |
Retail deposits | $94,905,000 | 3,388 |
Estimated insured deposits | $92,099,000 | 3,430 |
IRAs and Keogh plan accounts | $8,876,000 | 2,650 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $92,819,000 | 4,064 |
Deposits held in domestic offices | $92,819,000 | 4,052 |
Individuals, partnerships, and corporations | $89,001,000 | 3,915 |
U.S. Government | $219,000 | 2,008 |
States and political subdivisions in the U.S. | $3,499,000 | 4,390 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,997,000 | 3,459 |
Demand deposits | $12,710,000 | 3,485 |
Nontransaction accounts | $67,822,000 | 3,326 |
Money market deposit accounts (MMDAs) | $5,848,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $17,713,000 | 2,029 |
Total time deposits | $44,261,000 | 3,407 |
Total time and savings deposits | $80,109,000 | 3,995 |
Noninterest-bearing deposits | $12,710,000 | 3,676 |
Interest-bearing deposits | $80,109,000 | 4,039 |
Retail deposits | $90,089,000 | 3,686 |
Estimated insured deposits | $87,745,000 | 3,721 |
IRAs and Keogh plan accounts | $8,252,000 | 2,994 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $87,359,000 | 4,327 |
Deposits held in domestic offices | $87,359,000 | 4,319 |
Individuals, partnerships, and corporations | $82,842,000 | 4,219 |
U.S. Government | $157,000 | 2,625 |
States and political subdivisions in the U.S. | $4,260,000 | 3,787 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,092,000 | 4,047 |
Demand deposits | $9,346,000 | 4,451 |
Nontransaction accounts | $66,267,000 | 3,362 |
Money market deposit accounts (MMDAs) | $4,402,000 | 5,484 |
Other savings deposits (excluding MMDAs) | $17,167,000 | 2,205 |
Total time deposits | $44,698,000 | 3,344 |
Total time and savings deposits | $78,013,000 | 4,136 |
Noninterest-bearing deposits | $9,346,000 | 4,684 |
Interest-bearing deposits | $78,013,000 | 4,186 |
Retail deposits | $83,869,000 | 4,009 |
Estimated insured deposits | $83,732,000 | 3,969 |
IRAs and Keogh plan accounts | $7,921,000 | 3,182 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $84,359,000 | 4,440 |
Deposits held in domestic offices | $84,359,000 | 4,429 |
Individuals, partnerships, and corporations | $80,931,000 | 4,285 |
U.S. Government | $56,000 | 4,385 |
States and political subdivisions in the U.S. | $3,372,000 | 4,378 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,995,000 | 4,037 |
Demand deposits | $9,425,000 | 4,458 |
Nontransaction accounts | $62,364,000 | 3,431 |
Money market deposit accounts (MMDAs) | $5,589,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $9,669,000 | 3,816 |
Total time deposits | $47,106,000 | 2,796 |
Total time and savings deposits | $74,934,000 | 4,251 |
Noninterest-bearing deposits | $9,425,000 | 4,687 |
Interest-bearing deposits | $74,934,000 | 4,293 |
Retail deposits | $81,549,000 | 4,143 |
Estimated insured deposits | $81,133,000 | 4,068 |
IRAs and Keogh plan accounts | $7,466,000 | 3,268 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $84,907,000 | 4,555 |
Deposits held in domestic offices | $84,907,000 | 4,548 |
Individuals, partnerships, and corporations | $81,895,000 | 4,345 |
U.S. Government | $42,000 | 4,624 |
States and political subdivisions in the U.S. | $2,970,000 | 4,716 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,317,000 | 4,130 |
Demand deposits | $8,514,000 | 4,766 |
Nontransaction accounts | $63,590,000 | 3,423 |
Money market deposit accounts (MMDAs) | $6,100,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $9,756,000 | 3,980 |
Total time deposits | $47,734,000 | 2,662 |
Total time and savings deposits | $76,393,000 | 4,291 |
Noninterest-bearing deposits | $8,514,000 | 5,028 |
Interest-bearing deposits | $76,393,000 | 4,387 |
Retail deposits | $82,408,000 | 4,272 |
Estimated insured deposits | $81,904,000 | 4,182 |
IRAs and Keogh plan accounts | $6,879,000 | 3,670 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $83,236,000 | 4,748 |
Deposits held in domestic offices | $83,236,000 | 4,740 |
Individuals, partnerships, and corporations | $80,149,000 | 4,639 |
U.S. Government | $100,000 | 3,845 |
States and political subdivisions in the U.S. | $2,987,000 | 4,553 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,838,000 | 4,284 |
Demand deposits | $7,577,000 | 5,090 |
Nontransaction accounts | $63,398,000 | 3,491 |
Money market deposit accounts (MMDAs) | $5,299,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $8,998,000 | 3,990 |
Total time deposits | $49,101,000 | 2,746 |
Total time and savings deposits | $75,659,000 | 4,571 |
Noninterest-bearing deposits | $7,577,000 | 5,447 |
Interest-bearing deposits | $75,659,000 | 4,564 |
Retail deposits | $81,536,000 | 4,430 |
Estimated insured deposits | $80,710,000 | 4,398 |
IRAs and Keogh plan accounts | $5,743,000 | 4,479 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |