2023-12-31 | Rank |
Total deposits | $608,141,000 | 1,309 |
Deposits held in domestic offices | $608,141,000 | 1,307 |
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 | $176,373,000 | 1,523 |
Demand deposits | $102,194,000 | 1,617 |
Nontransaction accounts | $431,768,000 | 1,163 |
Money market deposit accounts (MMDAs) | $141,009,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $290,759,000 | 766 |
Total time and savings deposits | $505,947,000 | 1,170 |
Noninterest-bearing deposits | $102,194,000 | 1,586 |
Interest-bearing deposits | $505,947,000 | 1,199 |
Retail deposits | $512,510,000 | 1,309 |
Estimated insured deposits | $474,577,000 | 1,195 |
IRAs and Keogh plan accounts | $20,656,000 | 832 |
Brokered deposits | $28,513,000 | 959 |
Fully insured brokered deposits | $28,513,000 | 874 |
Deposits obtained via list services, yet not brokered | $18,214,000 | 247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $586,278,000 | 1,340 |
Deposits held in domestic offices | $586,278,000 | 1,338 |
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 | $173,449,000 | 1,530 |
Demand deposits | $97,914,000 | 1,681 |
Nontransaction accounts | $412,829,000 | 1,195 |
Money market deposit accounts (MMDAs) | $148,867,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $263,962,000 | 789 |
Total time and savings deposits | $488,364,000 | 1,182 |
Noninterest-bearing deposits | $97,914,000 | 1,668 |
Interest-bearing deposits | $488,364,000 | 1,206 |
Retail deposits | $504,380,000 | 1,339 |
Estimated insured deposits | $454,477,000 | 1,235 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $24,624,000 | 999 |
Fully insured brokered deposits | $24,624,000 | 884 |
Deposits obtained via list services, yet not brokered | $18,208,000 | 231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $580,588,000 | 1,340 |
Deposits held in domestic offices | $580,588,000 | 1,338 |
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 | $197,859,000 | 1,392 |
Demand deposits | $116,135,000 | 1,485 |
Nontransaction accounts | $382,729,000 | 1,248 |
Money market deposit accounts (MMDAs) | $145,802,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $236,927,000 | 816 |
Total time and savings deposits | $464,453,000 | 1,241 |
Noninterest-bearing deposits | $116,135,000 | 1,490 |
Interest-bearing deposits | $464,453,000 | 1,248 |
Retail deposits | $509,719,000 | 1,334 |
Estimated insured deposits | $439,051,000 | 1,255 |
IRAs and Keogh plan accounts | $19,237,000 | 903 |
Brokered deposits | $16,533,000 | 1,090 |
Fully insured brokered deposits | $16,533,000 | 962 |
Deposits obtained via list services, yet not brokered | $16,563,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $571,937,000 | 1,365 |
Deposits held in domestic offices | $571,937,000 | 1,363 |
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 | $199,653,000 | 1,424 |
Demand deposits | $112,176,000 | 1,574 |
Nontransaction accounts | $372,284,000 | 1,277 |
Money market deposit accounts (MMDAs) | $160,111,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $212,173,000 | 840 |
Total time and savings deposits | $459,761,000 | 1,266 |
Noninterest-bearing deposits | $112,176,000 | 1,584 |
Interest-bearing deposits | $459,761,000 | 1,279 |
Retail deposits | $511,166,000 | 1,370 |
Estimated insured deposits | $426,927,000 | 1,289 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $16,582,000 | 1,026 |
Fully insured brokered deposits | $16,582,000 | 902 |
Deposits obtained via list services, yet not brokered | $15,560,000 | 275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $551,542,000 | 1,423 |
Deposits held in domestic offices | $551,542,000 | 1,421 |
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 | $218,500,000 | 1,364 |
Demand deposits | $124,781,000 | 1,490 |
Nontransaction accounts | $333,042,000 | 1,363 |
Money market deposit accounts (MMDAs) | $153,395,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $179,647,000 | 838 |
Total time and savings deposits | $426,761,000 | 1,337 |
Noninterest-bearing deposits | $124,781,000 | 1,526 |
Interest-bearing deposits | $426,761,000 | 1,339 |
Retail deposits | $498,174,000 | 1,422 |
Estimated insured deposits | $403,111,000 | 1,350 |
IRAs and Keogh plan accounts | $18,573,000 | 954 |
Brokered deposits | $13,494,000 | 980 |
Fully insured brokered deposits | $13,494,000 | 852 |
Deposits obtained via list services, yet not brokered | $15,046,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $545,855,000 | 1,448 |
Deposits held in domestic offices | $545,855,000 | 1,446 |
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 | $218,726,000 | 1,382 |
Demand deposits | $127,918,000 | 1,481 |
Nontransaction accounts | $327,129,000 | 1,377 |
Money market deposit accounts (MMDAs) | $179,796,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $147,333,000 | 934 |
Total time and savings deposits | $417,937,000 | 1,363 |
Noninterest-bearing deposits | $127,918,000 | 1,543 |
Interest-bearing deposits | $417,937,000 | 1,363 |
Retail deposits | $510,565,000 | 1,417 |
Estimated insured deposits | $387,937,000 | 1,404 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $9,928,000 | 964 |
Fully insured brokered deposits | $9,928,000 | 835 |
Deposits obtained via list services, yet not brokered | $14,289,000 | 303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $528,227,000 | 1,499 |
Deposits held in domestic offices | $528,227,000 | 1,499 |
Individuals, partnerships, and corporations | $464,394,000 | 1,516 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $51,156,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $12,675,000 | 528 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $225,398,000 | 1,324 |
Demand deposits | $127,347,000 | 1,486 |
Nontransaction accounts | $302,829,000 | 1,468 |
Money market deposit accounts (MMDAs) | $169,869,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $132,960,000 | 1,014 |
Total time and savings deposits | $400,880,000 | 1,427 |
Noninterest-bearing deposits | $127,347,000 | 1,553 |
Interest-bearing deposits | $400,880,000 | 1,432 |
Retail deposits | $500,626,000 | 1,465 |
Estimated insured deposits | $384,123,000 | 1,430 |
IRAs and Keogh plan accounts | $17,672,000 | 1,054 |
Brokered deposits | $9,928,000 | 884 |
Fully insured brokered deposits | $9,928,000 | 758 |
Deposits obtained via list services, yet not brokered | $12,644,000 | 344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $510,184,000 | 1,555 |
Deposits held in domestic offices | $510,184,000 | 1,555 |
Individuals, partnerships, and corporations | $448,923,000 | 1,570 |
U.S. Government | $4,000 | 529 |
States and political subdivisions in the U.S. | $50,314,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $10,943,000 | 554 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $207,477,000 | 1,410 |
Demand deposits | $112,259,000 | 1,609 |
Nontransaction accounts | $302,707,000 | 1,483 |
Money market deposit accounts (MMDAs) | $168,839,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $133,868,000 | 1,026 |
Total time and savings deposits | $397,925,000 | 1,446 |
Noninterest-bearing deposits | $112,259,000 | 1,687 |
Interest-bearing deposits | $397,925,000 | 1,454 |
Retail deposits | $484,683,000 | 1,518 |
Estimated insured deposits | $383,507,000 | 1,429 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $10,520,000 | 835 |
Fully insured brokered deposits | $10,520,000 | 716 |
Deposits obtained via list services, yet not brokered | $10,912,000 | 374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $493,628,000 | 1,581 |
Deposits held in domestic offices | $493,628,000 | 1,581 |
Individuals, partnerships, and corporations | $432,398,000 | 1,602 |
U.S. Government | $33,000 | 368 |
States and political subdivisions in the U.S. | $49,994,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $11,203,000 | 538 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $199,844,000 | 1,433 |
Demand deposits | $109,356,000 | 1,627 |
Nontransaction accounts | $293,784,000 | 1,520 |
Money market deposit accounts (MMDAs) | $153,718,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $140,066,000 | 1,015 |
Total time and savings deposits | $384,272,000 | 1,473 |
Noninterest-bearing deposits | $109,356,000 | 1,702 |
Interest-bearing deposits | $384,272,000 | 1,470 |
Retail deposits | $463,339,000 | 1,558 |
Estimated insured deposits | $371,292,000 | 1,461 |
IRAs and Keogh plan accounts | $17,624,000 | 1,075 |
Brokered deposits | $10,520,000 | 845 |
Fully insured brokered deposits | $10,520,000 | 716 |
Deposits obtained via list services, yet not brokered | $11,167,000 | 368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $491,213,000 | 1,574 |
Deposits held in domestic offices | $491,213,000 | 1,574 |
Individuals, partnerships, and corporations | $431,234,000 | 1,614 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $46,787,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $13,191,000 | 510 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $188,468,000 | 1,432 |
Demand deposits | $105,681,000 | 1,626 |
Nontransaction accounts | $302,745,000 | 1,522 |
Money market deposit accounts (MMDAs) | $150,421,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $152,324,000 | 979 |
Total time and savings deposits | $385,532,000 | 1,481 |
Noninterest-bearing deposits | $105,681,000 | 1,741 |
Interest-bearing deposits | $385,532,000 | 1,468 |
Retail deposits | $455,986,000 | 1,561 |
Estimated insured deposits | $372,642,000 | 1,466 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $14,312,000 | 779 |
Fully insured brokered deposits | $14,312,000 | 676 |
Deposits obtained via list services, yet not brokered | $13,150,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $486,480,000 | 1,567 |
Deposits held in domestic offices | $486,480,000 | 1,567 |
Individuals, partnerships, and corporations | $428,845,000 | 1,588 |
U.S. Government | $3,000 | 576 |
States and political subdivisions in the U.S. | $42,213,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $15,419,000 | 488 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $183,797,000 | 1,401 |
Demand deposits | $99,409,000 | 1,634 |
Nontransaction accounts | $302,683,000 | 1,521 |
Money market deposit accounts (MMDAs) | $148,332,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $154,351,000 | 997 |
Total time and savings deposits | $387,071,000 | 1,471 |
Noninterest-bearing deposits | $99,409,000 | 1,762 |
Interest-bearing deposits | $387,071,000 | 1,450 |
Retail deposits | $456,308,000 | 1,532 |
Estimated insured deposits | $378,242,000 | 1,435 |
IRAs and Keogh plan accounts | $18,357,000 | 1,082 |
Brokered deposits | $14,312,000 | 803 |
Fully insured brokered deposits | $14,312,000 | 711 |
Deposits obtained via list services, yet not brokered | $15,368,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $478,371,000 | 1,568 |
Deposits held in domestic offices | $478,371,000 | 1,568 |
Individuals, partnerships, and corporations | $419,921,000 | 1,593 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $41,537,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $16,912,000 | 465 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $176,593,000 | 1,401 |
Demand deposits | $94,998,000 | 1,637 |
Nontransaction accounts | $301,778,000 | 1,527 |
Money market deposit accounts (MMDAs) | $135,473,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $166,305,000 | 950 |
Total time and savings deposits | $383,373,000 | 1,475 |
Noninterest-bearing deposits | $94,998,000 | 1,799 |
Interest-bearing deposits | $383,373,000 | 1,451 |
Retail deposits | $442,608,000 | 1,539 |
Estimated insured deposits | $384,617,000 | 1,397 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $17,522,000 | 782 |
Fully insured brokered deposits | $17,522,000 | 691 |
Deposits obtained via list services, yet not brokered | $16,861,000 | 326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $465,965,000 | 1,505 |
Deposits held in domestic offices | $465,965,000 | 1,505 |
Individuals, partnerships, and corporations | $412,190,000 | 1,537 |
U.S. Government | $13,000 | 454 |
States and political subdivisions in the U.S. | $35,350,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $18,412,000 | 447 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $167,212,000 | 1,292 |
Demand deposits | $90,184,000 | 1,520 |
Nontransaction accounts | $298,753,000 | 1,516 |
Money market deposit accounts (MMDAs) | $117,907,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $180,846,000 | 900 |
Total time and savings deposits | $375,781,000 | 1,456 |
Noninterest-bearing deposits | $90,184,000 | 1,713 |
Interest-bearing deposits | $375,781,000 | 1,413 |
Retail deposits | $427,415,000 | 1,504 |
Estimated insured deposits | $380,297,000 | 1,341 |
IRAs and Keogh plan accounts | $18,083,000 | 1,091 |
Brokered deposits | $17,522,000 | 810 |
Fully insured brokered deposits | $17,522,000 | 725 |
Deposits obtained via list services, yet not brokered | $18,353,000 | 332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $458,533,000 | 1,487 |
Deposits held in domestic offices | $458,533,000 | 1,487 |
Individuals, partnerships, and corporations | $401,896,000 | 1,529 |
U.S. Government | $3,000 | 589 |
States and political subdivisions in the U.S. | $36,250,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $20,384,000 | 442 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $149,199,000 | 1,347 |
Demand deposits | $79,872,000 | 1,588 |
Nontransaction accounts | $309,334,000 | 1,469 |
Money market deposit accounts (MMDAs) | $116,719,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $192,615,000 | 863 |
Total time and savings deposits | $378,661,000 | 1,424 |
Noninterest-bearing deposits | $79,872,000 | 1,820 |
Interest-bearing deposits | $378,661,000 | 1,372 |
Retail deposits | $417,829,000 | 1,492 |
Estimated insured deposits | $381,705,000 | 1,306 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $21,282,000 | 753 |
Fully insured brokered deposits | $21,282,000 | 679 |
Deposits obtained via list services, yet not brokered | $20,332,000 | 326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $451,425,000 | 1,496 |
Deposits held in domestic offices | $451,425,000 | 1,496 |
Individuals, partnerships, and corporations | $397,528,000 | 1,522 |
U.S. Government | $3,000 | 590 |
States and political subdivisions in the U.S. | $32,665,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $21,229,000 | 429 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $148,285,000 | 1,301 |
Demand deposits | $75,551,000 | 1,631 |
Nontransaction accounts | $303,140,000 | 1,497 |
Money market deposit accounts (MMDAs) | $104,776,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $198,364,000 | 864 |
Total time and savings deposits | $375,874,000 | 1,430 |
Noninterest-bearing deposits | $75,551,000 | 1,880 |
Interest-bearing deposits | $375,874,000 | 1,370 |
Retail deposits | $407,322,000 | 1,492 |
Estimated insured deposits | $381,559,000 | 1,307 |
IRAs and Keogh plan accounts | $18,021,000 | 1,097 |
Brokered deposits | $21,282,000 | 791 |
Fully insured brokered deposits | $21,282,000 | 714 |
Deposits obtained via list services, yet not brokered | $21,178,000 | 330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $428,770,000 | 1,444 |
Deposits held in domestic offices | $428,770,000 | 1,444 |
Individuals, partnerships, and corporations | $369,981,000 | 1,468 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $39,037,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $19,749,000 | 452 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $123,248,000 | 1,245 |
Demand deposits | $57,927,000 | 1,635 |
Nontransaction accounts | $305,522,000 | 1,468 |
Money market deposit accounts (MMDAs) | $103,195,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $202,327,000 | 871 |
Total time and savings deposits | $370,843,000 | 1,381 |
Noninterest-bearing deposits | $57,927,000 | 1,910 |
Interest-bearing deposits | $370,843,000 | 1,330 |
Retail deposits | $384,185,000 | 1,427 |
Estimated insured deposits | $358,204,000 | 1,296 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $14,400,000 | 945 |
Fully insured brokered deposits | $14,400,000 | 846 |
Deposits obtained via list services, yet not brokered | $19,678,000 | 330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $440,815,000 | 1,404 |
Deposits held in domestic offices | $440,815,000 | 1,404 |
Individuals, partnerships, and corporations | $382,040,000 | 1,414 |
U.S. Government | $7,000 | 597 |
States and political subdivisions in the U.S. | $38,557,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $20,211,000 | 422 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $135,824,000 | 1,079 |
Demand deposits | $63,118,000 | 1,508 |
Nontransaction accounts | $304,991,000 | 1,460 |
Money market deposit accounts (MMDAs) | $98,665,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $206,326,000 | 856 |
Total time and savings deposits | $377,697,000 | 1,361 |
Noninterest-bearing deposits | $63,118,000 | 1,800 |
Interest-bearing deposits | $377,697,000 | 1,291 |
Retail deposits | $391,885,000 | 1,387 |
Estimated insured deposits | $358,139,000 | 1,278 |
IRAs and Keogh plan accounts | $17,338,000 | 1,135 |
Brokered deposits | $14,400,000 | 966 |
Fully insured brokered deposits | $14,400,000 | 863 |
Deposits obtained via list services, yet not brokered | $20,157,000 | 315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $415,856,000 | 1,457 |
Deposits held in domestic offices | $415,856,000 | 1,457 |
Individuals, partnerships, and corporations | $358,083,000 | 1,511 |
U.S. Government | $7,000 | 521 |
States and political subdivisions in the U.S. | $37,308,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $20,458,000 | 426 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $118,823,000 | 1,236 |
Demand deposits | $56,848,000 | 1,653 |
Nontransaction accounts | $297,033,000 | 1,502 |
Money market deposit accounts (MMDAs) | $94,966,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $202,067,000 | 900 |
Total time and savings deposits | $359,008,000 | 1,408 |
Noninterest-bearing deposits | $56,848,000 | 1,947 |
Interest-bearing deposits | $359,008,000 | 1,339 |
Retail deposits | $371,011,000 | 1,452 |
Estimated insured deposits | $345,031,000 | 1,326 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,215,000 | 1,166 |
Fully insured brokered deposits | $10,215,000 | 1,014 |
Deposits obtained via list services, yet not brokered | $20,161,000 | 327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $406,309,000 | 1,477 |
Deposits held in domestic offices | $406,309,000 | 1,477 |
Individuals, partnerships, and corporations | $347,283,000 | 1,538 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $36,577,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $22,446,000 | 409 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $113,504,000 | 1,281 |
Demand deposits | $52,392,000 | 1,752 |
Nontransaction accounts | $292,805,000 | 1,515 |
Money market deposit accounts (MMDAs) | $91,322,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $201,483,000 | 899 |
Total time and savings deposits | $353,917,000 | 1,427 |
Noninterest-bearing deposits | $52,392,000 | 2,054 |
Interest-bearing deposits | $353,917,000 | 1,347 |
Retail deposits | $363,063,000 | 1,469 |
Estimated insured deposits | $342,682,000 | 1,340 |
IRAs and Keogh plan accounts | $17,214,000 | 1,159 |
Brokered deposits | $10,215,000 | 1,206 |
Fully insured brokered deposits | $10,215,000 | 1,058 |
Deposits obtained via list services, yet not brokered | $22,391,000 | 299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $400,821,000 | 1,503 |
Deposits held in domestic offices | $400,821,000 | 1,503 |
Individuals, partnerships, and corporations | $340,662,000 | 1,567 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $39,446,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $20,712,000 | 444 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $110,795,000 | 1,332 |
Demand deposits | $49,723,000 | 1,836 |
Nontransaction accounts | $290,026,000 | 1,524 |
Money market deposit accounts (MMDAs) | $94,745,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $195,281,000 | 915 |
Total time and savings deposits | $351,098,000 | 1,437 |
Noninterest-bearing deposits | $49,723,000 | 2,130 |
Interest-bearing deposits | $351,098,000 | 1,369 |
Retail deposits | $359,060,000 | 1,496 |
Estimated insured deposits | $337,152,000 | 1,362 |
IRAs and Keogh plan accounts | $17,280,000 | 1,167 |
Brokered deposits | $9,505,000 | 1,292 |
Fully insured brokered deposits | $9,505,000 | 1,126 |
Deposits obtained via list services, yet not brokered | $20,650,000 | 326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $402,668,000 | 1,486 |
Deposits held in domestic offices | $402,668,000 | 1,486 |
Individuals, partnerships, and corporations | $344,776,000 | 1,537 |
U.S. Government | $9,000 | 570 |
States and political subdivisions in the U.S. | $37,672,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $20,211,000 | 427 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $126,448,000 | 1,145 |
Demand deposits | $56,103,000 | 1,657 |
Nontransaction accounts | $276,220,000 | 1,544 |
Money market deposit accounts (MMDAs) | $92,351,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $183,869,000 | 925 |
Total time and savings deposits | $346,565,000 | 1,430 |
Noninterest-bearing deposits | $56,103,000 | 1,965 |
Interest-bearing deposits | $346,565,000 | 1,357 |
Retail deposits | $362,460,000 | 1,474 |
Estimated insured deposits | $329,910,000 | 1,371 |
IRAs and Keogh plan accounts | $16,689,000 | 1,209 |
Brokered deposits | $9,505,000 | 1,284 |
Fully insured brokered deposits | $9,505,000 | 1,128 |
Deposits obtained via list services, yet not brokered | $19,906,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $371,023,000 | 1,590 |
Deposits held in domestic offices | $371,023,000 | 1,590 |
Individuals, partnerships, and corporations | $311,472,000 | 1,681 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $39,838,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $19,712,000 | 461 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $112,911,000 | 1,293 |
Demand deposits | $50,005,000 | 1,830 |
Nontransaction accounts | $258,112,000 | 1,620 |
Money market deposit accounts (MMDAs) | $93,203,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $164,909,000 | 1,028 |
Total time and savings deposits | $321,018,000 | 1,524 |
Noninterest-bearing deposits | $50,005,000 | 2,134 |
Interest-bearing deposits | $321,018,000 | 1,456 |
Retail deposits | $340,775,000 | 1,561 |
Estimated insured deposits | $307,192,000 | 1,468 |
IRAs and Keogh plan accounts | $16,704,000 | 1,227 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $19,653,000 | 353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $372,250,000 | 1,593 |
Deposits held in domestic offices | $372,250,000 | 1,593 |
Individuals, partnerships, and corporations | $316,569,000 | 1,655 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $34,319,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $21,361,000 | 440 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $115,846,000 | 1,256 |
Demand deposits | $50,752,000 | 1,815 |
Nontransaction accounts | $256,404,000 | 1,619 |
Money market deposit accounts (MMDAs) | $91,068,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $165,336,000 | 1,005 |
Total time and savings deposits | $321,498,000 | 1,526 |
Noninterest-bearing deposits | $50,752,000 | 2,116 |
Interest-bearing deposits | $321,498,000 | 1,452 |
Retail deposits | $343,204,000 | 1,556 |
Estimated insured deposits | $311,874,000 | 1,450 |
IRAs and Keogh plan accounts | $16,814,000 | 1,224 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $21,053,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $371,060,000 | 1,598 |
Deposits held in domestic offices | $371,060,000 | 1,598 |
Individuals, partnerships, and corporations | $317,219,000 | 1,655 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $33,976,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $19,864,000 | 450 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $119,622,000 | 1,219 |
Demand deposits | $46,725,000 | 1,951 |
Nontransaction accounts | $251,438,000 | 1,651 |
Money market deposit accounts (MMDAs) | $88,383,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $163,055,000 | 1,002 |
Total time and savings deposits | $324,335,000 | 1,522 |
Noninterest-bearing deposits | $46,725,000 | 2,252 |
Interest-bearing deposits | $324,335,000 | 1,453 |
Retail deposits | $343,628,000 | 1,542 |
Estimated insured deposits | $310,419,000 | 1,468 |
IRAs and Keogh plan accounts | $16,644,000 | 1,248 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $19,559,000 | 359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $367,665,000 | 1,613 |
Deposits held in domestic offices | $367,665,000 | 1,612 |
Individuals, partnerships, and corporations | $318,109,000 | 1,652 |
U.S. Government | $10,000 | 604 |
States and political subdivisions in the U.S. | $30,373,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $19,173,000 | 457 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $129,046,000 | 1,124 |
Demand deposits | $57,826,000 | 1,581 |
Nontransaction accounts | $238,619,000 | 1,707 |
Money market deposit accounts (MMDAs) | $83,399,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $155,220,000 | 1,064 |
Total time and savings deposits | $309,839,000 | 1,562 |
Noninterest-bearing deposits | $57,826,000 | 1,935 |
Interest-bearing deposits | $309,839,000 | 1,492 |
Retail deposits | $345,633,000 | 1,538 |
Estimated insured deposits | $307,760,000 | 1,466 |
IRAs and Keogh plan accounts | $16,155,000 | 1,315 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $19,115,000 | 369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $353,468,000 | 1,655 |
Deposits held in domestic offices | $353,468,000 | 1,655 |
Individuals, partnerships, and corporations | $301,898,000 | 1,730 |
U.S. Government | $5,000 | 641 |
States and political subdivisions in the U.S. | $32,134,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $19,431,000 | 452 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $115,611,000 | 1,245 |
Demand deposits | $49,647,000 | 1,818 |
Nontransaction accounts | $237,857,000 | 1,722 |
Money market deposit accounts (MMDAs) | $85,644,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $152,213,000 | 1,086 |
Total time and savings deposits | $303,821,000 | 1,608 |
Noninterest-bearing deposits | $49,647,000 | 2,147 |
Interest-bearing deposits | $303,821,000 | 1,535 |
Retail deposits | $330,699,000 | 1,593 |
Estimated insured deposits | $298,867,000 | 1,510 |
IRAs and Keogh plan accounts | $16,618,000 | 1,311 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $19,124,000 | 373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $355,151,000 | 1,651 |
Deposits held in domestic offices | $355,151,000 | 1,651 |
Individuals, partnerships, and corporations | $302,597,000 | 1,714 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $32,033,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $20,520,000 | 449 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $122,096,000 | 1,153 |
Demand deposits | $52,071,000 | 1,733 |
Nontransaction accounts | $233,055,000 | 1,745 |
Money market deposit accounts (MMDAs) | $85,428,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $147,627,000 | 1,119 |
Total time and savings deposits | $303,080,000 | 1,600 |
Noninterest-bearing deposits | $52,071,000 | 2,062 |
Interest-bearing deposits | $303,080,000 | 1,521 |
Retail deposits | $333,225,000 | 1,580 |
Estimated insured deposits | $294,672,000 | 1,533 |
IRAs and Keogh plan accounts | $16,629,000 | 1,317 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $20,220,000 | 362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $345,710,000 | 1,700 |
Deposits held in domestic offices | $345,710,000 | 1,700 |
Individuals, partnerships, and corporations | $295,757,000 | 1,753 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $30,428,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $19,524,000 | 481 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $118,867,000 | 1,207 |
Demand deposits | $48,315,000 | 1,852 |
Nontransaction accounts | $226,843,000 | 1,784 |
Money market deposit accounts (MMDAs) | $86,573,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $140,270,000 | 1,171 |
Total time and savings deposits | $297,395,000 | 1,628 |
Noninterest-bearing deposits | $48,315,000 | 2,191 |
Interest-bearing deposits | $297,395,000 | 1,565 |
Retail deposits | $327,038,000 | 1,618 |
Estimated insured deposits | $290,319,000 | 1,565 |
IRAs and Keogh plan accounts | $16,684,000 | 1,324 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $19,473,000 | 388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $339,746,000 | 1,707 |
Deposits held in domestic offices | $339,746,000 | 1,706 |
Individuals, partnerships, and corporations | $294,794,000 | 1,735 |
U.S. Government | $9,000 | 678 |
States and political subdivisions in the U.S. | $29,154,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $15,789,000 | 549 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $122,558,000 | 1,149 |
Demand deposits | $52,561,000 | 1,688 |
Nontransaction accounts | $217,188,000 | 1,811 |
Money market deposit accounts (MMDAs) | $80,576,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $136,612,000 | 1,193 |
Total time and savings deposits | $287,185,000 | 1,668 |
Noninterest-bearing deposits | $52,561,000 | 2,054 |
Interest-bearing deposits | $287,185,000 | 1,586 |
Retail deposits | $318,943,000 | 1,628 |
Estimated insured deposits | $283,873,000 | 1,575 |
IRAs and Keogh plan accounts | $16,294,000 | 1,362 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $15,490,000 | 449 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $320,671,000 | 1,775 |
Deposits held in domestic offices | $320,671,000 | 1,775 |
Individuals, partnerships, and corporations | $281,513,000 | 1,797 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $27,255,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $11,902,000 | 662 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $112,338,000 | 1,233 |
Demand deposits | $44,334,000 | 1,971 |
Nontransaction accounts | $208,333,000 | 1,876 |
Money market deposit accounts (MMDAs) | $79,116,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $129,217,000 | 1,269 |
Total time and savings deposits | $276,337,000 | 1,718 |
Noninterest-bearing deposits | $44,334,000 | 2,305 |
Interest-bearing deposits | $276,336,000 | 1,634 |
Retail deposits | $303,036,000 | 1,688 |
Estimated insured deposits | $269,685,000 | 1,648 |
IRAs and Keogh plan accounts | $16,785,000 | 1,347 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $11,515,000 | 563 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $307,900,000 | 1,823 |
Deposits held in domestic offices | $307,900,000 | 1,823 |
Individuals, partnerships, and corporations | $279,350,000 | 1,790 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $27,399,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $1,150,000 | 1,523 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $110,568,000 | 1,243 |
Demand deposits | $41,627,000 | 2,026 |
Nontransaction accounts | $197,332,000 | 1,964 |
Money market deposit accounts (MMDAs) | $79,488,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $117,844,000 | 1,409 |
Total time and savings deposits | $266,273,000 | 1,753 |
Noninterest-bearing deposits | $41,627,000 | 2,357 |
Interest-bearing deposits | $266,273,000 | 1,682 |
Retail deposits | $290,152,000 | 1,747 |
Estimated insured deposits | $258,790,000 | 1,703 |
IRAs and Keogh plan accounts | $16,561,000 | 1,378 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $311,868,000 | 1,799 |
Deposits held in domestic offices | $311,868,000 | 1,799 |
Individuals, partnerships, and corporations | $281,737,000 | 1,775 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $29,713,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $417,000 | 1,960 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $113,930,000 | 1,178 |
Demand deposits | $45,231,000 | 1,866 |
Nontransaction accounts | $197,938,000 | 1,949 |
Money market deposit accounts (MMDAs) | $86,303,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $111,635,000 | 1,491 |
Total time and savings deposits | $266,637,000 | 1,759 |
Noninterest-bearing deposits | $45,231,000 | 2,216 |
Interest-bearing deposits | $266,637,000 | 1,679 |
Retail deposits | $295,262,000 | 1,717 |
Estimated insured deposits | $257,205,000 | 1,717 |
IRAs and Keogh plan accounts | $17,007,000 | 1,348 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $309,363,000 | 1,803 |
Deposits held in domestic offices | $309,363,000 | 1,803 |
Individuals, partnerships, and corporations | $286,816,000 | 1,737 |
U.S. Government | $13,000 | 612 |
States and political subdivisions in the U.S. | $22,117,000 | 1,882 |
Commercial banks and other depository institutions in U.S. | $417,000 | 2,015 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $119,916,000 | 1,116 |
Demand deposits | $50,376,000 | 1,711 |
Nontransaction accounts | $189,447,000 | 1,986 |
Money market deposit accounts (MMDAs) | $84,273,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $105,174,000 | 1,567 |
Total time and savings deposits | $258,987,000 | 1,796 |
Noninterest-bearing deposits | $50,376,000 | 2,086 |
Interest-bearing deposits | $258,987,000 | 1,717 |
Retail deposits | $296,429,000 | 1,701 |
Estimated insured deposits | $255,333,000 | 1,713 |
IRAs and Keogh plan accounts | $16,982,000 | 1,350 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $300,144,000 | 1,847 |
Deposits held in domestic offices | $300,144,000 | 1,847 |
Individuals, partnerships, and corporations | $275,752,000 | 1,802 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $23,980,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $409,000 | 2,057 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,466,000 | 1,198 |
Demand deposits | $43,242,000 | 1,901 |
Nontransaction accounts | $191,678,000 | 1,994 |
Money market deposit accounts (MMDAs) | $87,682,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $103,996,000 | 1,612 |
Total time and savings deposits | $256,902,000 | 1,804 |
Noninterest-bearing deposits | $43,242,000 | 2,285 |
Interest-bearing deposits | $256,902,000 | 1,728 |
Retail deposits | $286,999,000 | 1,745 |
Estimated insured deposits | $247,036,000 | 1,770 |
IRAs and Keogh plan accounts | $17,182,000 | 1,371 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $299,095,000 | 1,866 |
Deposits held in domestic offices | $299,095,000 | 1,865 |
Individuals, partnerships, and corporations | $279,169,000 | 1,792 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $19,605,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,171 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $109,308,000 | 1,183 |
Demand deposits | $40,604,000 | 2,015 |
Nontransaction accounts | $189,787,000 | 2,018 |
Money market deposit accounts (MMDAs) | $85,700,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $104,087,000 | 1,632 |
Total time and savings deposits | $258,491,000 | 1,809 |
Noninterest-bearing deposits | $40,604,000 | 2,375 |
Interest-bearing deposits | $258,491,000 | 1,727 |
Retail deposits | $287,466,000 | 1,758 |
Estimated insured deposits | $252,606,000 | 1,753 |
IRAs and Keogh plan accounts | $17,478,000 | 1,369 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $300,632,000 | 1,886 |
Deposits held in domestic offices | $300,632,000 | 1,885 |
Individuals, partnerships, and corporations | $279,554,000 | 1,809 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $20,757,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,179 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $107,836,000 | 1,192 |
Demand deposits | $39,456,000 | 2,028 |
Nontransaction accounts | $192,796,000 | 2,013 |
Money market deposit accounts (MMDAs) | $88,989,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $103,807,000 | 1,647 |
Total time and savings deposits | $261,176,000 | 1,805 |
Noninterest-bearing deposits | $39,456,000 | 2,399 |
Interest-bearing deposits | $261,176,000 | 1,720 |
Retail deposits | $289,016,000 | 1,766 |
Estimated insured deposits | $252,633,000 | 1,759 |
IRAs and Keogh plan accounts | $17,275,000 | 1,396 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $293,518,000 | 1,904 |
Deposits held in domestic offices | $293,518,000 | 1,903 |
Individuals, partnerships, and corporations | $275,012,000 | 1,819 |
U.S. Government | $8,000 | 750 |
States and political subdivisions in the U.S. | $18,483,000 | 2,113 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,912 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $106,665,000 | 1,206 |
Demand deposits | $39,861,000 | 2,025 |
Nontransaction accounts | $186,853,000 | 2,048 |
Money market deposit accounts (MMDAs) | $84,062,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $102,791,000 | 1,686 |
Total time and savings deposits | $253,657,000 | 1,837 |
Noninterest-bearing deposits | $39,861,000 | 2,410 |
Interest-bearing deposits | $253,657,000 | 1,764 |
Retail deposits | $282,883,000 | 1,794 |
Estimated insured deposits | $248,319,000 | 1,772 |
IRAs and Keogh plan accounts | $16,739,000 | 1,454 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $290,127,000 | 1,912 |
Deposits held in domestic offices | $290,127,000 | 1,911 |
Individuals, partnerships, and corporations | $269,784,000 | 1,856 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $20,327,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,968 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $100,436,000 | 1,233 |
Demand deposits | $36,774,000 | 2,097 |
Nontransaction accounts | $189,691,000 | 2,051 |
Money market deposit accounts (MMDAs) | $87,959,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $101,732,000 | 1,738 |
Total time and savings deposits | $253,353,000 | 1,850 |
Noninterest-bearing deposits | $36,774,000 | 2,493 |
Interest-bearing deposits | $253,353,000 | 1,775 |
Retail deposits | $281,355,000 | 1,797 |
Estimated insured deposits | $243,042,000 | 1,821 |
IRAs and Keogh plan accounts | $16,453,000 | 1,518 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $289,588,000 | 1,920 |
Deposits held in domestic offices | $289,588,000 | 1,919 |
Individuals, partnerships, and corporations | $269,879,000 | 1,862 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $19,664,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,897 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,222,000 | 1,195 |
Demand deposits | $35,136,000 | 2,150 |
Nontransaction accounts | $188,366,000 | 2,069 |
Money market deposit accounts (MMDAs) | $85,427,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $102,939,000 | 1,735 |
Total time and savings deposits | $254,452,000 | 1,847 |
Noninterest-bearing deposits | $35,136,000 | 2,556 |
Interest-bearing deposits | $254,452,000 | 1,778 |
Retail deposits | $280,585,000 | 1,799 |
Estimated insured deposits | $245,777,000 | 1,813 |
IRAs and Keogh plan accounts | $16,151,000 | 1,564 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $287,574,000 | 1,935 |
Deposits held in domestic offices | $287,574,000 | 1,935 |
Individuals, partnerships, and corporations | $265,895,000 | 1,896 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $21,620,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,896 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,349,000 | 1,187 |
Demand deposits | $35,086,000 | 2,129 |
Nontransaction accounts | $186,225,000 | 2,108 |
Money market deposit accounts (MMDAs) | $89,403,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $96,822,000 | 1,883 |
Total time and savings deposits | $252,488,000 | 1,870 |
Noninterest-bearing deposits | $35,086,000 | 2,542 |
Interest-bearing deposits | $252,488,000 | 1,799 |
Retail deposits | $280,048,000 | 1,811 |
Estimated insured deposits | $244,300,000 | 1,830 |
IRAs and Keogh plan accounts | $16,727,000 | 1,532 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $285,907,000 | 1,935 |
Deposits held in domestic offices | $285,907,000 | 1,934 |
Individuals, partnerships, and corporations | $268,675,000 | 1,863 |
U.S. Government | $7,000 | 844 |
States and political subdivisions in the U.S. | $17,160,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,924 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,831,000 | 1,102 |
Demand deposits | $37,558,000 | 1,959 |
Nontransaction accounts | $181,076,000 | 2,148 |
Money market deposit accounts (MMDAs) | $87,460,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $93,616,000 | 1,956 |
Total time and savings deposits | $248,349,000 | 1,887 |
Noninterest-bearing deposits | $37,558,000 | 2,416 |
Interest-bearing deposits | $248,349,000 | 1,810 |
Retail deposits | $280,961,000 | 1,800 |
Estimated insured deposits | $244,635,000 | 1,821 |
IRAs and Keogh plan accounts | $16,999,000 | 1,534 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $276,496,000 | 1,984 |
Deposits held in domestic offices | $276,496,000 | 1,983 |
Individuals, partnerships, and corporations | $258,372,000 | 1,930 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $18,113,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,116 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,715,000 | 1,256 |
Demand deposits | $31,307,000 | 2,311 |
Nontransaction accounts | $183,781,000 | 2,125 |
Money market deposit accounts (MMDAs) | $92,490,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $91,291,000 | 2,048 |
Total time and savings deposits | $245,189,000 | 1,918 |
Noninterest-bearing deposits | $31,307,000 | 2,735 |
Interest-bearing deposits | $245,189,000 | 1,839 |
Retail deposits | $271,542,000 | 1,838 |
Estimated insured deposits | $236,072,000 | 1,892 |
IRAs and Keogh plan accounts | $17,249,000 | 1,545 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $277,750,000 | 1,975 |
Deposits held in domestic offices | $277,750,000 | 1,974 |
Individuals, partnerships, and corporations | $260,637,000 | 1,908 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $17,101,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,131 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,134,000 | 1,198 |
Demand deposits | $31,348,000 | 2,244 |
Nontransaction accounts | $183,616,000 | 2,138 |
Money market deposit accounts (MMDAs) | $90,634,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $92,982,000 | 2,057 |
Total time and savings deposits | $246,402,000 | 1,899 |
Noninterest-bearing deposits | $31,348,000 | 2,682 |
Interest-bearing deposits | $246,402,000 | 1,830 |
Retail deposits | $272,314,000 | 1,834 |
Estimated insured deposits | $238,050,000 | 1,878 |
IRAs and Keogh plan accounts | $17,382,000 | 1,542 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $294,494,000 | 1,888 |
Deposits held in domestic offices | $294,494,000 | 1,888 |
Individuals, partnerships, and corporations | $276,121,000 | 1,817 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $18,362,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,199 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $96,026,000 | 1,153 |
Demand deposits | $32,696,000 | 2,135 |
Nontransaction accounts | $198,468,000 | 2,058 |
Money market deposit accounts (MMDAs) | $102,461,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $96,007,000 | 2,028 |
Total time and savings deposits | $261,798,000 | 1,846 |
Noninterest-bearing deposits | $32,696,000 | 2,590 |
Interest-bearing deposits | $261,798,000 | 1,763 |
Retail deposits | $289,363,000 | 1,759 |
Estimated insured deposits | $247,835,000 | 1,828 |
IRAs and Keogh plan accounts | $17,298,000 | 1,555 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $288,533,000 | 1,917 |
Deposits held in domestic offices | $288,533,000 | 1,916 |
Individuals, partnerships, and corporations | $272,498,000 | 1,850 |
U.S. Government | $6,000 | 955 |
States and political subdivisions in the U.S. | $16,019,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,219 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $102,309,000 | 1,073 |
Demand deposits | $40,425,000 | 1,731 |
Nontransaction accounts | $186,224,000 | 2,144 |
Money market deposit accounts (MMDAs) | $87,763,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $98,461,000 | 1,991 |
Total time and savings deposits | $248,108,000 | 1,921 |
Noninterest-bearing deposits | $40,425,000 | 2,220 |
Interest-bearing deposits | $248,108,000 | 1,845 |
Retail deposits | $283,443,000 | 1,782 |
Estimated insured deposits | $257,377,000 | 1,861 |
IRAs and Keogh plan accounts | $17,338,000 | 1,562 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $280,002,000 | 1,970 |
Deposits held in domestic offices | $280,002,000 | 1,970 |
Individuals, partnerships, and corporations | $262,799,000 | 1,904 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $17,175,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,192 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,578,000 | 1,205 |
Demand deposits | $29,751,000 | 2,258 |
Nontransaction accounts | $192,424,000 | 2,127 |
Money market deposit accounts (MMDAs) | $90,682,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $101,742,000 | 1,987 |
Total time and savings deposits | $250,251,000 | 1,919 |
Noninterest-bearing deposits | $29,751,000 | 2,727 |
Interest-bearing deposits | $250,251,000 | 1,834 |
Retail deposits | $274,097,000 | 1,832 |
Estimated insured deposits | $248,453,000 | 1,902 |
IRAs and Keogh plan accounts | $17,711,000 | 1,565 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $278,433,000 | 1,980 |
Deposits held in domestic offices | $278,433,000 | 1,979 |
Individuals, partnerships, and corporations | $263,740,000 | 1,884 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,479,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,832 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,680,000 | 1,212 |
Demand deposits | $28,516,000 | 2,308 |
Nontransaction accounts | $192,753,000 | 2,126 |
Money market deposit accounts (MMDAs) | $88,605,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $104,149,000 | 1,976 |
Total time and savings deposits | $249,917,000 | 1,914 |
Noninterest-bearing deposits | $28,516,000 | 2,747 |
Interest-bearing deposits | $249,917,000 | 1,832 |
Retail deposits | $272,569,000 | 1,832 |
Estimated insured deposits | $250,197,000 | 1,897 |
IRAs and Keogh plan accounts | $17,762,000 | 1,572 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $284,111,000 | 1,941 |
Deposits held in domestic offices | $284,111,000 | 1,940 |
Individuals, partnerships, and corporations | $267,991,000 | 1,867 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $15,905,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,849 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,721,000 | 1,158 |
Demand deposits | $28,609,000 | 2,264 |
Nontransaction accounts | $196,390,000 | 2,121 |
Money market deposit accounts (MMDAs) | $91,383,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $105,007,000 | 2,010 |
Total time and savings deposits | $255,502,000 | 1,893 |
Noninterest-bearing deposits | $28,609,000 | 2,740 |
Interest-bearing deposits | $255,502,000 | 1,812 |
Retail deposits | $278,511,000 | 1,803 |
Estimated insured deposits | $250,525,000 | 1,906 |
IRAs and Keogh plan accounts | $17,433,000 | 1,607 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $272,874,000 | 1,997 |
Deposits held in domestic offices | $272,874,000 | 1,996 |
Individuals, partnerships, and corporations | $258,562,000 | 1,901 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $14,111,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,730 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,037,000 | 1,183 |
Demand deposits | $29,881,000 | 2,095 |
Nontransaction accounts | $188,837,000 | 2,173 |
Money market deposit accounts (MMDAs) | $82,898,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $105,939,000 | 2,039 |
Total time and savings deposits | $242,993,000 | 1,948 |
Noninterest-bearing deposits | $29,881,000 | 2,578 |
Interest-bearing deposits | $242,993,000 | 1,881 |
Retail deposits | $267,562,000 | 1,837 |
Estimated insured deposits | $246,761,000 | 1,905 |
IRAs and Keogh plan accounts | $17,070,000 | 1,643 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $276,727,000 | 1,975 |
Deposits held in domestic offices | $276,727,000 | 1,974 |
Individuals, partnerships, and corporations | $261,924,000 | 1,872 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $13,614,000 | 2,311 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,676 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,256,000 | 1,207 |
Demand deposits | $27,842,000 | 2,144 |
Nontransaction accounts | $197,471,000 | 2,109 |
Money market deposit accounts (MMDAs) | $86,978,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $110,493,000 | 2,013 |
Total time and savings deposits | $248,885,000 | 1,917 |
Noninterest-bearing deposits | $27,842,000 | 2,642 |
Interest-bearing deposits | $248,885,000 | 1,856 |
Retail deposits | $268,673,000 | 1,817 |
Estimated insured deposits | $252,548,000 | 1,862 |
IRAs and Keogh plan accounts | $17,382,000 | 1,639 |
Brokered deposits | $3,000,000 | 2,179 |
Fully insured brokered deposits | $3,000,000 | 2,020 |
Deposits obtained via list services, yet not brokered | $1,188,000 | 1,204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $274,608,000 | 1,978 |
Deposits held in domestic offices | $274,608,000 | 1,978 |
Individuals, partnerships, and corporations | $261,510,000 | 1,871 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $11,348,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $1,749,000 | 1,519 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,515,000 | 1,305 |
Demand deposits | $24,153,000 | 2,398 |
Nontransaction accounts | $201,093,000 | 2,110 |
Money market deposit accounts (MMDAs) | $88,881,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $112,211,000 | 2,041 |
Total time and savings deposits | $250,455,000 | 1,913 |
Noninterest-bearing deposits | $24,153,000 | 2,856 |
Interest-bearing deposits | $250,455,000 | 1,850 |
Retail deposits | $266,126,000 | 1,831 |
Estimated insured deposits | $252,757,000 | 1,865 |
IRAs and Keogh plan accounts | $17,513,000 | 1,625 |
Brokered deposits | $3,000,000 | 2,263 |
Fully insured brokered deposits | $3,000,000 | 2,091 |
Deposits obtained via list services, yet not brokered | $1,749,000 | 1,137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $277,658,000 | 1,974 |
Deposits held in domestic offices | $277,658,000 | 1,972 |
Individuals, partnerships, and corporations | $263,216,000 | 1,888 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $12,156,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $2,285,000 | 1,391 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,277,000 | 1,381 |
Demand deposits | $23,525,000 | 2,434 |
Nontransaction accounts | $207,381,000 | 2,091 |
Money market deposit accounts (MMDAs) | $89,513,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $117,868,000 | 1,994 |
Total time and savings deposits | $254,133,000 | 1,914 |
Noninterest-bearing deposits | $23,525,000 | 2,898 |
Interest-bearing deposits | $254,133,000 | 1,856 |
Retail deposits | $269,183,000 | 1,816 |
Estimated insured deposits | $255,971,000 | 1,869 |
IRAs and Keogh plan accounts | $17,301,000 | 1,648 |
Brokered deposits | $3,000,000 | 2,326 |
Fully insured brokered deposits | $3,000,000 | 2,153 |
Deposits obtained via list services, yet not brokered | $2,046,000 | 1,058 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $279,349,000 | 1,943 |
Deposits held in domestic offices | $279,349,000 | 1,942 |
Individuals, partnerships, and corporations | $266,178,000 | 1,863 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $9,988,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $3,179,000 | 1,203 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,066,000 | 1,359 |
Demand deposits | $26,230,000 | 2,114 |
Nontransaction accounts | $210,283,000 | 2,064 |
Money market deposit accounts (MMDAs) | $82,547,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $127,736,000 | 1,874 |
Total time and savings deposits | $253,119,000 | 1,911 |
Noninterest-bearing deposits | $26,230,000 | 2,623 |
Interest-bearing deposits | $253,119,000 | 1,869 |
Retail deposits | $269,713,000 | 1,789 |
Estimated insured deposits | $260,281,000 | 1,820 |
IRAs and Keogh plan accounts | $16,459,000 | 1,734 |
Brokered deposits | $3,000,000 | 2,424 |
Fully insured brokered deposits | $3,000,000 | 2,249 |
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 | $296,042,000 | 1,870 |
Deposits held in domestic offices | $296,042,000 | 1,868 |
Individuals, partnerships, and corporations | $278,013,000 | 1,811 |
U.S. Government | $28,000 | 831 |
States and political subdivisions in the U.S. | $11,810,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $6,191,000 | 945 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,582,000 | 1,478 |
Demand deposits | $23,256,000 | 2,317 |
Nontransaction accounts | $233,460,000 | 1,934 |
Money market deposit accounts (MMDAs) | $95,089,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $138,371,000 | 1,787 |
Total time and savings deposits | $272,786,000 | 1,824 |
Noninterest-bearing deposits | $23,256,000 | 2,824 |
Interest-bearing deposits | $272,786,000 | 1,779 |
Retail deposits | $285,887,000 | 1,690 |
Estimated insured deposits | $261,882,000 | 1,769 |
IRAs and Keogh plan accounts | $16,563,000 | 1,768 |
Brokered deposits | $3,000,000 | 2,495 |
Fully insured brokered deposits | $3,000,000 | 2,318 |
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 | $309,375,000 | 1,790 |
Deposits held in domestic offices | $309,375,000 | 1,788 |
Individuals, partnerships, and corporations | $288,404,000 | 1,757 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $13,758,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $7,207,000 | 873 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,648,000 | 1,517 |
Demand deposits | $21,638,000 | 2,448 |
Nontransaction accounts | $248,727,000 | 1,849 |
Money market deposit accounts (MMDAs) | $94,577,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $154,150,000 | 1,633 |
Total time and savings deposits | $287,737,000 | 1,735 |
Noninterest-bearing deposits | $21,638,000 | 2,942 |
Interest-bearing deposits | $287,737,000 | 1,673 |
Retail deposits | $293,730,000 | 1,640 |
Estimated insured deposits | $273,562,000 | 1,704 |
IRAs and Keogh plan accounts | $16,698,000 | 1,743 |
Brokered deposits | $6,093,000 | 2,121 |
Fully insured brokered deposits | $6,093,000 | 1,963 |
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 | $297,049,000 | 1,900 |
Deposits held in domestic offices | $297,049,000 | 1,898 |
Individuals, partnerships, and corporations | $275,283,000 | 1,863 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $14,265,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $7,488,000 | 860 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,282,000 | 1,721 |
Demand deposits | $21,350,000 | 2,460 |
Nontransaction accounts | $241,767,000 | 1,945 |
Money market deposit accounts (MMDAs) | $82,938,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $158,829,000 | 1,643 |
Total time and savings deposits | $275,699,000 | 1,849 |
Noninterest-bearing deposits | $21,350,000 | 2,984 |
Interest-bearing deposits | $275,699,000 | 1,787 |
Retail deposits | $281,725,000 | 1,732 |
Estimated insured deposits | $276,334,000 | 1,724 |
IRAs and Keogh plan accounts | $16,501,000 | 1,777 |
Brokered deposits | $6,093,000 | 2,195 |
Fully insured brokered deposits | $6,093,000 | 2,028 |
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 | $305,193,000 | 1,845 |
Deposits held in domestic offices | $305,193,000 | 1,843 |
Individuals, partnerships, and corporations | $280,146,000 | 1,846 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $15,715,000 | 2,053 |
Commercial banks and other depository institutions in U.S. | $9,322,000 | 749 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,002,000 | 1,599 |
Demand deposits | $23,277,000 | 2,280 |
Nontransaction accounts | $247,191,000 | 1,897 |
Money market deposit accounts (MMDAs) | $80,467,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $166,724,000 | 1,605 |
Total time and savings deposits | $281,916,000 | 1,807 |
Noninterest-bearing deposits | $23,277,000 | 2,817 |
Interest-bearing deposits | $281,916,000 | 1,755 |
Retail deposits | $257,598,000 | 1,728 |
Estimated insured deposits | $284,170,000 | 1,691 |
IRAs and Keogh plan accounts | $16,265,000 | 1,789 |
Brokered deposits | $6,093,000 | 2,261 |
Fully insured brokered deposits | $6,093,000 | 1,840 |
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 | $310,378,000 | 1,817 |
Deposits held in domestic offices | $310,378,000 | 1,815 |
Individuals, partnerships, and corporations | $282,486,000 | 1,831 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $18,562,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $9,322,000 | 766 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,943,000 | 1,755 |
Demand deposits | $20,352,000 | 2,504 |
Nontransaction accounts | $259,435,000 | 1,828 |
Money market deposit accounts (MMDAs) | $88,748,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $170,687,000 | 1,593 |
Total time and savings deposits | $290,026,000 | 1,763 |
Noninterest-bearing deposits | $20,352,000 | 3,029 |
Interest-bearing deposits | $290,026,000 | 1,708 |
Retail deposits | $260,631,000 | 1,693 |
Estimated insured deposits | $282,411,000 | 1,697 |
IRAs and Keogh plan accounts | $16,188,000 | 1,783 |
Brokered deposits | $6,093,000 | 2,372 |
Fully insured brokered deposits | $6,093,000 | 2,029 |
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 | $313,882,000 | 1,814 |
Deposits held in domestic offices | $313,882,000 | 1,811 |
Individuals, partnerships, and corporations | $282,488,000 | 1,830 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $18,558,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $12,832,000 | 628 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,461,000 | 1,755 |
Demand deposits | $21,872,000 | 2,355 |
Nontransaction accounts | $262,421,000 | 1,815 |
Money market deposit accounts (MMDAs) | $82,056,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $180,365,000 | 1,546 |
Total time and savings deposits | $292,010,000 | 1,765 |
Noninterest-bearing deposits | $21,872,000 | 2,873 |
Interest-bearing deposits | $292,010,000 | 1,712 |
Retail deposits | $261,027,000 | 1,711 |
Estimated insured deposits | $256,797,000 | 1,615 |
IRAs and Keogh plan accounts | $15,666,000 | 1,831 |
Brokered deposits | $6,093,000 | 2,463 |
Fully insured brokered deposits | $6,093,000 | 2,159 |
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 | $308,044,000 | 1,842 |
Deposits held in domestic offices | $308,044,000 | 1,839 |
Individuals, partnerships, and corporations | $275,267,000 | 1,867 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $21,019,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $11,750,000 | 670 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,846,000 | 1,832 |
Demand deposits | $21,316,000 | 2,394 |
Nontransaction accounts | $259,198,000 | 1,853 |
Money market deposit accounts (MMDAs) | $70,693,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $188,505,000 | 1,506 |
Total time and savings deposits | $286,728,000 | 1,795 |
Noninterest-bearing deposits | $21,316,000 | 2,921 |
Interest-bearing deposits | $286,728,000 | 1,734 |
Retail deposits | $252,209,000 | 1,761 |
Estimated insured deposits | $258,445,000 | 1,609 |
IRAs and Keogh plan accounts | $15,184,000 | 1,838 |
Brokered deposits | $6,093,000 | 2,510 |
Fully insured brokered deposits | $6,093,000 | 2,271 |
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 | $294,376,000 | 1,859 |
Deposits held in domestic offices | $294,376,000 | 1,856 |
Individuals, partnerships, and corporations | $258,092,000 | 1,917 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $24,622,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $11,649,000 | 618 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,002,000 | 1,623 |
Demand deposits | $24,847,000 | 2,017 |
Nontransaction accounts | $242,374,000 | 1,908 |
Money market deposit accounts (MMDAs) | $60,607,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $181,767,000 | 1,523 |
Total time and savings deposits | $269,529,000 | 1,837 |
Noninterest-bearing deposits | $24,847,000 | 2,586 |
Interest-bearing deposits | $269,529,000 | 1,785 |
Retail deposits | $230,327,000 | 1,880 |
Estimated insured deposits | $236,622,000 | 1,708 |
IRAs and Keogh plan accounts | $13,668,000 | 1,916 |
Brokered deposits | $6,093,000 | 2,495 |
Fully insured brokered deposits | $6,093,000 | 2,349 |
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 | $280,080,000 | 1,915 |
Deposits held in domestic offices | $280,080,000 | 1,911 |
Individuals, partnerships, and corporations | $248,266,000 | 1,969 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $23,521,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $8,285,000 | 684 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,244,000 | 1,938 |
Demand deposits | $18,429,000 | 2,823 |
Nontransaction accounts | $234,836,000 | 1,930 |
Money market deposit accounts (MMDAs) | $60,444,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $174,392,000 | 1,546 |
Total time and savings deposits | $261,651,000 | 1,854 |
Noninterest-bearing deposits | $18,429,000 | 3,291 |
Interest-bearing deposits | $261,651,000 | 1,801 |
Retail deposits | $218,187,000 | 1,933 |
Estimated insured deposits | $224,401,000 | 1,770 |
IRAs and Keogh plan accounts | $13,681,000 | 1,857 |
Brokered deposits | $6,122,000 | 2,316 |
Fully insured brokered deposits | $6,122,000 | 2,198 |
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 | $268,174,000 | 1,989 |
Deposits held in domestic offices | $268,174,000 | 1,985 |
Individuals, partnerships, and corporations | $245,563,000 | 1,994 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $22,210,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,132 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,662,000 | 1,670 |
Demand deposits | $21,167,000 | 2,492 |
Nontransaction accounts | $217,512,000 | 2,046 |
Money market deposit accounts (MMDAs) | $58,281,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $159,231,000 | 1,646 |
Total time and savings deposits | $247,007,000 | 1,938 |
Noninterest-bearing deposits | $21,167,000 | 2,976 |
Interest-bearing deposits | $247,007,000 | 1,867 |
Retail deposits | $211,204,000 | 1,992 |
Estimated insured deposits | $214,410,000 | 1,813 |
IRAs and Keogh plan accounts | $13,492,000 | 1,884 |
Brokered deposits | $3,029,000 | 2,496 |
Fully insured brokered deposits | $3,029,000 | 2,330 |
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 | $262,693,000 | 2,029 |
Deposits held in domestic offices | $262,693,000 | 2,025 |
Individuals, partnerships, and corporations | $240,108,000 | 2,045 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $22,186,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,072 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,145,000 | 1,871 |
Demand deposits | $18,763,000 | 2,808 |
Nontransaction accounts | $215,548,000 | 2,055 |
Money market deposit accounts (MMDAs) | $56,970,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $158,578,000 | 1,670 |
Total time and savings deposits | $243,930,000 | 1,959 |
Noninterest-bearing deposits | $18,763,000 | 3,236 |
Interest-bearing deposits | $243,930,000 | 1,896 |
Retail deposits | $205,292,000 | 2,036 |
Estimated insured deposits | $211,181,000 | 1,851 |
IRAs and Keogh plan accounts | $13,326,000 | 1,893 |
Brokered deposits | $3,029,000 | 2,438 |
Fully insured brokered deposits | $3,029,000 | 2,271 |
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 | $246,630,000 | 2,127 |
Deposits held in domestic offices | $246,630,000 | 2,123 |
Individuals, partnerships, and corporations | $231,835,000 | 2,092 |
U.S. Government | $71,000 | 1,046 |
States and political subdivisions in the U.S. | $14,526,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,263 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,643,000 | 1,684 |
Demand deposits | $23,140,000 | 2,261 |
Nontransaction accounts | $195,987,000 | 2,190 |
Money market deposit accounts (MMDAs) | $48,267,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $147,721,000 | 1,777 |
Total time and savings deposits | $223,490,000 | 2,090 |
Noninterest-bearing deposits | $23,140,000 | 2,751 |
Interest-bearing deposits | $223,490,000 | 2,030 |
Retail deposits | $192,335,000 | 2,142 |
Estimated insured deposits | $196,174,000 | 1,944 |
IRAs and Keogh plan accounts | $11,922,000 | 2,073 |
Brokered deposits | $3,029,000 | 2,432 |
Fully insured brokered deposits | $3,029,000 | 2,253 |
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 | $232,331,000 | 2,221 |
Deposits held in domestic offices | $232,331,000 | 2,218 |
Individuals, partnerships, and corporations | $218,148,000 | 2,199 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $14,078,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,806,000 | 2,151 |
Demand deposits | $18,341,000 | 2,875 |
Nontransaction accounts | $190,525,000 | 2,227 |
Money market deposit accounts (MMDAs) | $50,619,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $139,906,000 | 1,864 |
Total time and savings deposits | $213,990,000 | 2,153 |
Noninterest-bearing deposits | $18,341,000 | 3,309 |
Interest-bearing deposits | $213,990,000 | 2,092 |
Retail deposits | $185,098,000 | 2,201 |
Estimated insured deposits | $187,778,000 | 2,017 |
IRAs and Keogh plan accounts | $11,755,000 | 2,119 |
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 | $249,523,000 | 2,129 |
Deposits held in domestic offices | $249,523,000 | 2,125 |
Individuals, partnerships, and corporations | $235,177,000 | 2,089 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $14,243,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,486,000 | 2,278 |
Demand deposits | $18,009,000 | 3,065 |
Nontransaction accounts | $207,037,000 | 2,091 |
Money market deposit accounts (MMDAs) | $69,263,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $137,774,000 | 1,889 |
Total time and savings deposits | $231,514,000 | 2,040 |
Noninterest-bearing deposits | $18,009,000 | 3,427 |
Interest-bearing deposits | $231,514,000 | 1,984 |
Retail deposits | $203,868,000 | 2,056 |
Estimated insured deposits | $186,036,000 | 2,061 |
IRAs and Keogh plan accounts | $11,513,000 | 2,164 |
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 | $224,435,000 | 2,339 |
Deposits held in domestic offices | $224,435,000 | 2,335 |
Individuals, partnerships, and corporations | $210,130,000 | 2,314 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $14,190,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,660,000 | 2,322 |
Demand deposits | $17,232,000 | 3,202 |
Nontransaction accounts | $181,775,000 | 2,298 |
Money market deposit accounts (MMDAs) | $48,321,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $133,454,000 | 1,936 |
Total time and savings deposits | $207,203,000 | 2,227 |
Noninterest-bearing deposits | $17,232,000 | 3,535 |
Interest-bearing deposits | $207,203,000 | 2,173 |
Retail deposits | $180,058,000 | 2,311 |
Estimated insured deposits | $185,134,000 | 2,070 |
IRAs and Keogh plan accounts | $11,405,000 | 2,141 |
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 | $219,828,000 | 2,365 |
Deposits held in domestic offices | $219,828,000 | 2,362 |
Individuals, partnerships, and corporations | $206,659,000 | 2,334 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $13,062,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,327,000 | 2,148 |
Demand deposits | $20,495,000 | 2,793 |
Nontransaction accounts | $173,501,000 | 2,350 |
Money market deposit accounts (MMDAs) | $47,618,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $125,883,000 | 2,007 |
Total time and savings deposits | $199,333,000 | 2,273 |
Noninterest-bearing deposits | $20,495,000 | 3,177 |
Interest-bearing deposits | $199,333,000 | 2,220 |
Retail deposits | $179,705,000 | 2,233 |
Estimated insured deposits | $182,210,000 | 2,061 |
IRAs and Keogh plan accounts | $10,935,000 | 2,177 |
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 | $213,198,000 | 2,402 |
Deposits held in domestic offices | $213,198,000 | 2,398 |
Individuals, partnerships, and corporations | $199,067,000 | 2,381 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $14,023,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,898,000 | 2,343 |
Demand deposits | $16,810,000 | 3,345 |
Nontransaction accounts | $170,300,000 | 2,345 |
Money market deposit accounts (MMDAs) | $46,965,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $123,335,000 | 2,000 |
Total time and savings deposits | $196,388,000 | 2,262 |
Noninterest-bearing deposits | $16,810,000 | 3,668 |
Interest-bearing deposits | $196,388,000 | 2,210 |
Retail deposits | $174,047,000 | 2,260 |
Estimated insured deposits | $176,747,000 | 2,105 |
IRAs and Keogh plan accounts | $10,650,000 | 2,212 |
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 | $209,468,000 | 2,428 |
Deposits held in domestic offices | $209,468,000 | 2,424 |
Individuals, partnerships, and corporations | $199,160,000 | 2,372 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $10,005,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,052 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,849,000 | 2,302 |
Demand deposits | $17,650,000 | 3,295 |
Nontransaction accounts | $163,619,000 | 2,380 |
Money market deposit accounts (MMDAs) | $44,937,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $118,682,000 | 2,013 |
Total time and savings deposits | $191,818,000 | 2,293 |
Noninterest-bearing deposits | $17,650,000 | 3,559 |
Interest-bearing deposits | $191,818,000 | 2,256 |
Retail deposits | $173,570,000 | 2,285 |
Estimated insured deposits | $175,973,000 | 2,112 |
IRAs and Keogh plan accounts | $10,063,000 | 2,299 |
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 | $205,414,000 | 2,449 |
Deposits held in domestic offices | $205,414,000 | 2,445 |
Individuals, partnerships, and corporations | $191,501,000 | 2,442 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $13,503,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,922 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,161,000 | 2,305 |
Demand deposits | $16,913,000 | 3,453 |
Nontransaction accounts | $158,253,000 | 2,411 |
Money market deposit accounts (MMDAs) | $45,397,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $112,856,000 | 2,049 |
Total time and savings deposits | $188,501,000 | 2,310 |
Noninterest-bearing deposits | $16,913,000 | 3,689 |
Interest-bearing deposits | $188,501,000 | 2,264 |
Retail deposits | $174,564,000 | 2,271 |
Estimated insured deposits | $172,454,000 | 2,120 |
IRAs and Keogh plan accounts | $10,032,000 | 2,258 |
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 | $203,303,000 | 2,451 |
Deposits held in domestic offices | $203,303,000 | 2,446 |
Individuals, partnerships, and corporations | $193,693,000 | 2,373 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $9,203,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,915 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,792,000 | 2,050 |
Demand deposits | $21,463,000 | 2,856 |
Nontransaction accounts | $150,511,000 | 2,472 |
Money market deposit accounts (MMDAs) | $40,254,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $110,257,000 | 2,030 |
Total time and savings deposits | $181,840,000 | 2,347 |
Noninterest-bearing deposits | $21,463,000 | 3,137 |
Interest-bearing deposits | $181,840,000 | 2,312 |
Retail deposits | $174,573,000 | 2,260 |
Estimated insured deposits | $173,803,000 | 2,114 |
IRAs and Keogh plan accounts | $9,870,000 | 2,256 |
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 | $202,919,000 | 2,417 |
Deposits held in domestic offices | $202,919,000 | 2,412 |
Individuals, partnerships, and corporations | $187,527,000 | 2,394 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $14,988,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,909 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,918,000 | 2,182 |
Demand deposits | $19,854,000 | 3,016 |
Nontransaction accounts | $153,001,000 | 2,397 |
Money market deposit accounts (MMDAs) | $41,801,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $111,200,000 | 1,958 |
Total time and savings deposits | $183,065,000 | 2,291 |
Noninterest-bearing deposits | $19,854,000 | 3,264 |
Interest-bearing deposits | $183,065,000 | 2,251 |
Retail deposits | $171,239,000 | 2,265 |
Estimated insured deposits | $169,019,000 | 2,154 |
IRAs and Keogh plan accounts | $9,958,000 | 2,248 |
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 | $197,041,000 | 2,425 |
Deposits held in domestic offices | $197,041,000 | 2,421 |
Individuals, partnerships, and corporations | $185,659,000 | 2,375 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $10,936,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,876 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,297,000 | 2,293 |
Demand deposits | $17,095,000 | 3,398 |
Nontransaction accounts | $148,744,000 | 2,380 |
Money market deposit accounts (MMDAs) | $37,191,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $111,553,000 | 1,881 |
Total time and savings deposits | $179,946,000 | 2,269 |
Noninterest-bearing deposits | $17,095,000 | 3,571 |
Interest-bearing deposits | $179,946,000 | 2,255 |
Retail deposits | $164,436,000 | 2,322 |
Estimated insured deposits | $169,016,000 | 2,120 |
IRAs and Keogh plan accounts | $9,860,000 | 2,247 |
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 | $194,208,000 | 2,457 |
Deposits held in domestic offices | $194,208,000 | 2,451 |
Individuals, partnerships, and corporations | $184,201,000 | 2,388 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $9,548,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $455,000 | 1,885 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,187,000 | 2,327 |
Demand deposits | $15,244,000 | 3,652 |
Nontransaction accounts | $146,021,000 | 2,418 |
Money market deposit accounts (MMDAs) | $42,463,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $103,558,000 | 1,966 |
Total time and savings deposits | $178,964,000 | 2,275 |
Noninterest-bearing deposits | $15,244,000 | 3,803 |
Interest-bearing deposits | $178,964,000 | 2,264 |
Retail deposits | $168,181,000 | 2,278 |
Estimated insured deposits | $166,708,000 | 2,158 |
IRAs and Keogh plan accounts | $9,619,000 | 2,297 |
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 | $188,525,000 | 2,502 |
Deposits held in domestic offices | $188,525,000 | 2,497 |
Individuals, partnerships, and corporations | $180,102,000 | 2,410 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $7,977,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $443,000 | 1,897 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,720,000 | 2,050 |
Demand deposits | $19,944,000 | 2,961 |
Nontransaction accounts | $134,805,000 | 2,535 |
Money market deposit accounts (MMDAs) | $38,029,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $96,776,000 | 2,044 |
Total time and savings deposits | $168,581,000 | 2,362 |
Noninterest-bearing deposits | $19,944,000 | 3,142 |
Interest-bearing deposits | $168,581,000 | 2,353 |
Retail deposits | $163,028,000 | 2,352 |
Estimated insured deposits | $161,425,000 | 2,197 |
IRAs and Keogh plan accounts | $9,062,000 | 2,432 |
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 | $177,906,000 | 2,601 |
Deposits held in domestic offices | $177,906,000 | 2,596 |
Individuals, partnerships, and corporations | $169,777,000 | 2,502 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $7,924,000 | 2,884 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,256 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,015,000 | 2,282 |
Demand deposits | $16,646,000 | 3,357 |
Nontransaction accounts | $129,891,000 | 2,577 |
Money market deposit accounts (MMDAs) | $39,651,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $90,240,000 | 2,154 |
Total time and savings deposits | $161,260,000 | 2,434 |
Noninterest-bearing deposits | $16,646,000 | 3,513 |
Interest-bearing deposits | $161,260,000 | 2,434 |
Retail deposits | $155,412,000 | 2,430 |
Estimated insured deposits | $152,406,000 | 2,304 |
IRAs and Keogh plan accounts | $9,149,000 | 2,423 |
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 | $167,235,000 | 2,725 |
Deposits held in domestic offices | $167,235,000 | 2,721 |
Individuals, partnerships, and corporations | $161,631,000 | 2,597 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $5,375,000 | 3,737 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,271 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,953,000 | 2,469 |
Demand deposits | $15,524,000 | 3,523 |
Nontransaction accounts | $122,282,000 | 2,690 |
Money market deposit accounts (MMDAs) | $39,159,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $83,123,000 | 2,331 |
Total time and savings deposits | $151,711,000 | 2,541 |
Noninterest-bearing deposits | $15,524,000 | 3,662 |
Interest-bearing deposits | $151,711,000 | 2,543 |
Retail deposits | $148,296,000 | 2,525 |
Estimated insured deposits | $147,035,000 | 2,356 |
IRAs and Keogh plan accounts | $8,986,000 | 2,496 |
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 | $167,662,000 | 2,692 |
Deposits held in domestic offices | $167,662,000 | 2,689 |
Individuals, partnerships, and corporations | $156,648,000 | 2,642 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $9,961,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $1,047,000 | 1,476 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,373,000 | 2,476 |
Demand deposits | $17,057,000 | 3,218 |
Nontransaction accounts | $123,289,000 | 2,673 |
Money market deposit accounts (MMDAs) | $41,599,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $81,690,000 | 2,377 |
Total time and savings deposits | $150,605,000 | 2,547 |
Noninterest-bearing deposits | $17,057,000 | 3,359 |
Interest-bearing deposits | $150,605,000 | 2,550 |
Retail deposits | $147,860,000 | 2,515 |
Estimated insured deposits | $144,562,000 | 2,391 |
IRAs and Keogh plan accounts | $8,566,000 | 2,585 |
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 | $154,289,000 | 2,885 |
Deposits held in domestic offices | $154,289,000 | 2,881 |
Individuals, partnerships, and corporations | $147,713,000 | 2,753 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $4,894,000 | 3,974 |
Commercial banks and other depository institutions in U.S. | $1,669,000 | 1,247 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,143,000 | 2,181 |
Demand deposits | $19,033,000 | 2,762 |
Nontransaction accounts | $109,146,000 | 2,546 |
Money market deposit accounts (MMDAs) | $36,115,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $73,031,000 | 2,249 |
Total time and savings deposits | $135,256,000 | 2,819 |
Noninterest-bearing deposits | $19,033,000 | 3,099 |
Interest-bearing deposits | $135,256,000 | 2,804 |
Retail deposits | $136,659,000 | 2,692 |
Estimated insured deposits | $135,089,000 | 2,556 |
IRAs and Keogh plan accounts | $8,295,000 | 2,683 |
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 | $143,598,000 | 3,077 |
Deposits held in domestic offices | $143,598,000 | 3,074 |
Individuals, partnerships, and corporations | $139,192,000 | 2,911 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $2,837,000 | 4,951 |
Commercial banks and other depository institutions in U.S. | $1,567,000 | 1,292 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,267,000 | 2,359 |
Demand deposits | $16,589,000 | 3,042 |
Nontransaction accounts | $102,331,000 | 2,690 |
Money market deposit accounts (MMDAs) | $37,068,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $65,263,000 | 2,522 |
Total time and savings deposits | $127,009,000 | 2,975 |
Noninterest-bearing deposits | $16,589,000 | 3,372 |
Interest-bearing deposits | $127,009,000 | 2,971 |
Retail deposits | $128,880,000 | 2,838 |
Estimated insured deposits | $125,098,000 | 2,766 |
IRAs and Keogh plan accounts | $8,231,000 | 2,767 |
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 | $141,673,000 | 3,100 |
Deposits held in domestic offices | $141,673,000 | 3,096 |
Individuals, partnerships, and corporations | $135,407,000 | 2,977 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $4,662,000 | 3,946 |
Commercial banks and other depository institutions in U.S. | $1,596,000 | 1,275 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,491,000 | 2,479 |
Demand deposits | $17,673,000 | 2,865 |
Nontransaction accounts | $102,182,000 | 2,673 |
Money market deposit accounts (MMDAs) | $39,444,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $62,738,000 | 2,640 |
Total time and savings deposits | $124,000,000 | 3,011 |
Noninterest-bearing deposits | $17,673,000 | 3,181 |
Interest-bearing deposits | $124,000,000 | 3,009 |
Retail deposits | $127,135,000 | 2,864 |
Estimated insured deposits | $119,973,000 | 2,877 |
IRAs and Keogh plan accounts | $7,801,000 | 2,901 |
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 | $138,623,000 | 3,118 |
Deposits held in domestic offices | $138,623,000 | 3,114 |
Individuals, partnerships, and corporations | $128,171,000 | 3,088 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $8,624,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $1,825,000 | 1,175 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,213,000 | 2,843 |
Demand deposits | $16,616,000 | 2,916 |
Nontransaction accounts | $105,410,000 | 2,594 |
Money market deposit accounts (MMDAs) | $43,811,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $61,599,000 | 2,704 |
Total time and savings deposits | $122,007,000 | 3,037 |
Noninterest-bearing deposits | $16,616,000 | 3,222 |
Interest-bearing deposits | $122,007,000 | 3,037 |
Retail deposits | $124,160,000 | 2,897 |
Estimated insured deposits | $117,523,000 | 2,928 |
IRAs and Keogh plan accounts | $7,584,000 | 2,941 |
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 | $127,255,000 | 3,309 |
Deposits held in domestic offices | $127,255,000 | 3,305 |
Individuals, partnerships, and corporations | $120,606,000 | 3,195 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $3,659,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $2,981,000 | 919 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,729,000 | 2,672 |
Demand deposits | $17,993,000 | 2,695 |
Nontransaction accounts | $92,526,000 | 2,806 |
Money market deposit accounts (MMDAs) | $36,974,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $55,552,000 | 2,948 |
Total time and savings deposits | $109,262,000 | 3,261 |
Noninterest-bearing deposits | $17,993,000 | 2,990 |
Interest-bearing deposits | $109,262,000 | 3,265 |
Retail deposits | $115,318,000 | 3,041 |
Estimated insured deposits | $111,155,000 | 3,037 |
IRAs and Keogh plan accounts | $7,311,000 | 2,975 |
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 | $120,986,000 | 3,309 |
Deposits held in domestic offices | $120,986,000 | 3,304 |
Individuals, partnerships, and corporations | $112,625,000 | 3,263 |
U.S. Government | $41,000 | 1,941 |
States and political subdivisions in the U.S. | $5,156,000 | 3,578 |
Commercial banks and other depository institutions in U.S. | $3,164,000 | 785 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,071,000 | 2,837 |
Demand deposits | $17,125,000 | 2,750 |
Nontransaction accounts | $88,915,000 | 2,823 |
Money market deposit accounts (MMDAs) | $36,106,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $52,809,000 | 3,089 |
Total time and savings deposits | $103,861,000 | 3,292 |
Noninterest-bearing deposits | $17,125,000 | 2,993 |
Interest-bearing deposits | $103,861,000 | 3,300 |
Retail deposits | $111,281,000 | 3,016 |
Estimated insured deposits | $102,961,000 | 3,158 |
IRAs and Keogh plan accounts | $6,021,000 | 3,368 |
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 | $113,934,000 | 3,366 |
Deposits held in domestic offices | $113,934,000 | 3,362 |
Individuals, partnerships, and corporations | $103,484,000 | 3,390 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $5,384,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $5,057,000 | 513 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,273,000 | 3,007 |
Demand deposits | $14,383,000 | 3,045 |
Nontransaction accounts | $85,661,000 | 2,792 |
Money market deposit accounts (MMDAs) | $29,593,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $56,068,000 | 2,910 |
Total time and savings deposits | $99,551,000 | 3,274 |
Noninterest-bearing deposits | $14,383,000 | 3,287 |
Interest-bearing deposits | $99,551,000 | 3,304 |
Retail deposits | $103,100,000 | 3,113 |
Estimated insured deposits | $100,315,000 | 3,187 |
IRAs and Keogh plan accounts | $5,815,000 | 3,393 |
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 | $101,582,000 | 3,677 |
Deposits held in domestic offices | $101,582,000 | 3,674 |
Individuals, partnerships, and corporations | $98,322,000 | 3,512 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $3,032,000 | 4,788 |
Commercial banks and other depository institutions in U.S. | $225,000 | 1,970 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,313,000 | 3,041 |
Demand deposits | $14,143,000 | 3,076 |
Nontransaction accounts | $73,269,000 | 3,172 |
Money market deposit accounts (MMDAs) | $31,110,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $42,159,000 | 3,595 |
Total time and savings deposits | $87,439,000 | 3,646 |
Noninterest-bearing deposits | $14,143,000 | 3,276 |
Interest-bearing deposits | $87,439,000 | 3,673 |
Retail deposits | $94,008,000 | 3,391 |
Estimated insured deposits | $87,640,000 | 3,559 |
IRAs and Keogh plan accounts | $6,107,000 | 3,367 |
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 | $96,726,000 | 3,837 |
Deposits held in domestic offices | $96,726,000 | 3,832 |
Individuals, partnerships, and corporations | $93,934,000 | 3,653 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $2,508,000 | 5,226 |
Commercial banks and other depository institutions in U.S. | $278,000 | 1,894 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,976,000 | 3,050 |
Demand deposits | $16,215,000 | 2,856 |
Nontransaction accounts | $67,750,000 | 3,324 |
Money market deposit accounts (MMDAs) | $31,731,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $36,019,000 | 4,113 |
Total time and savings deposits | $80,511,000 | 3,909 |
Noninterest-bearing deposits | $16,215,000 | 3,043 |
Interest-bearing deposits | $80,511,000 | 3,936 |
Retail deposits | $92,778,000 | 3,466 |
Estimated insured deposits | $84,466,000 | 3,720 |
IRAs and Keogh plan accounts | $5,713,000 | 3,609 |
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 | $92,645,000 | 3,978 |
Deposits held in domestic offices | $92,645,000 | 3,970 |
Individuals, partnerships, and corporations | $89,609,000 | 3,778 |
U.S. Government | $25,000 | 3,410 |
States and political subdivisions in the U.S. | $2,410,000 | 5,484 |
Commercial banks and other depository institutions in U.S. | $601,000 | 1,372 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,055,000 | 3,045 |
Demand deposits | $13,972,000 | 3,132 |
Nontransaction accounts | $64,590,000 | 3,443 |
Money market deposit accounts (MMDAs) | $30,128,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $34,462,000 | 4,250 |
Total time and savings deposits | $78,673,000 | 3,968 |
Noninterest-bearing deposits | $13,972,000 | 3,324 |
Interest-bearing deposits | $78,673,000 | 3,996 |
Retail deposits | $89,057,000 | 3,592 |
Estimated insured deposits | $81,618,000 | 3,838 |
IRAs and Keogh plan accounts | $5,700,000 | 3,757 |
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 | $90,672,000 | 4,162 |
Deposits held in domestic offices | $90,672,000 | 4,152 |
Individuals, partnerships, and corporations | $88,058,000 | 3,958 |
U.S. Government | $44,000 | 4,229 |
States and political subdivisions in the U.S. | $2,289,000 | 5,600 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,129 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,163,000 | 3,068 |
Demand deposits | $13,918,000 | 3,252 |
Nontransaction accounts | $62,509,000 | 3,603 |
Money market deposit accounts (MMDAs) | $27,889,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $34,620,000 | 4,277 |
Total time and savings deposits | $76,754,000 | 4,170 |
Noninterest-bearing deposits | $13,918,000 | 3,428 |
Interest-bearing deposits | $76,754,000 | 4,216 |
Retail deposits | $86,801,000 | 3,803 |
Estimated insured deposits | $80,966,000 | 4,019 |
IRAs and Keogh plan accounts | $5,428,000 | 4,127 |
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 | $86,142,000 | 4,384 |
Deposits held in domestic offices | $86,142,000 | 4,376 |
Individuals, partnerships, and corporations | $81,768,000 | 4,278 |
U.S. Government | $128,000 | 2,927 |
States and political subdivisions in the U.S. | $3,777,000 | 4,155 |
Commercial banks and other depository institutions in U.S. | $469,000 | 1,765 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,486,000 | 3,050 |
Demand deposits | $12,868,000 | 3,429 |
Nontransaction accounts | $57,656,000 | 3,874 |
Money market deposit accounts (MMDAs) | $22,582,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $35,074,000 | 4,211 |
Total time and savings deposits | $73,274,000 | 4,361 |
Noninterest-bearing deposits | $12,868,000 | 3,610 |
Interest-bearing deposits | $73,274,000 | 4,413 |
Retail deposits | $80,651,000 | 4,149 |
Estimated insured deposits | $79,100,000 | 4,174 |
IRAs and Keogh plan accounts | $5,194,000 | 4,381 |
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 | $83,539,000 | 4,484 |
Deposits held in domestic offices | $83,539,000 | 4,473 |
Individuals, partnerships, and corporations | $77,501,000 | 4,462 |
U.S. Government | $431,000 | 1,468 |
States and political subdivisions in the U.S. | $4,666,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $941,000 | 1,257 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,235,000 | 3,064 |
Demand deposits | $13,777,000 | 3,231 |
Nontransaction accounts | $54,304,000 | 3,919 |
Money market deposit accounts (MMDAs) | $21,996,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $32,308,000 | 4,111 |
Total time and savings deposits | $69,762,000 | 4,517 |
Noninterest-bearing deposits | $13,777,000 | 3,399 |
Interest-bearing deposits | $69,762,000 | 4,569 |
Retail deposits | $78,195,000 | 4,305 |
Estimated insured deposits | $75,831,000 | 4,329 |
IRAs and Keogh plan accounts | $4,649,000 | 4,696 |
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 | $83,065,000 | 4,639 |
Deposits held in domestic offices | $83,065,000 | 4,632 |
Individuals, partnerships, and corporations | $77,707,000 | 4,533 |
U.S. Government | $39,000 | 4,769 |
States and political subdivisions in the U.S. | $4,669,000 | 3,308 |
Commercial banks and other depository institutions in U.S. | $650,000 | 1,757 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,571,000 | 3,128 |
Demand deposits | $11,982,000 | 3,554 |
Nontransaction accounts | $54,494,000 | 3,965 |
Money market deposit accounts (MMDAs) | $21,822,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $32,672,000 | 3,980 |
Total time and savings deposits | $71,083,000 | 4,581 |
Noninterest-bearing deposits | $11,982,000 | 3,765 |
Interest-bearing deposits | $71,083,000 | 4,679 |
Retail deposits | $77,366,000 | 4,521 |
Estimated insured deposits | $75,840,000 | 4,492 |
IRAs and Keogh plan accounts | $4,784,000 | 4,819 |
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 | $84,184,000 | 4,704 |
Deposits held in domestic offices | $84,184,000 | 4,696 |
Individuals, partnerships, and corporations | $78,423,000 | 4,736 |
U.S. Government | $89,000 | 4,051 |
States and political subdivisions in the U.S. | $4,662,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $1,010,000 | 1,367 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,527,000 | 3,272 |
Demand deposits | $11,220,000 | 3,704 |
Nontransaction accounts | $57,657,000 | 3,800 |
Money market deposit accounts (MMDAs) | $22,911,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $34,746,000 | 3,927 |
Total time and savings deposits | $72,964,000 | 4,710 |
Noninterest-bearing deposits | $11,220,000 | 3,971 |
Interest-bearing deposits | $72,964,000 | 4,702 |
Retail deposits | $79,860,000 | 4,522 |
Estimated insured deposits | $78,528,000 | 4,514 |
IRAs and Keogh plan accounts | $4,735,000 | 5,131 |
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 |