Home > Reliance Savings Bank > Total Deposits
Reliance Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $529,790,000 | 1,472 |
Deposits held in domestic offices | $529,790,000 | 1,470 |
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 | $271,402,000 | 1,048 |
Demand deposits | $79,836,000 | 1,944 |
Nontransaction accounts | $258,388,000 | 1,680 |
Money market deposit accounts (MMDAs) | $72,969,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $63,167,000 | 1,315 |
Total time deposits | $122,253,000 | 1,610 |
Total time and savings deposits | $449,954,000 | 1,285 |
Noninterest-bearing deposits | $83,196,000 | 1,843 |
Interest-bearing deposits | $446,594,000 | 1,322 |
Retail deposits | $488,431,000 | 1,372 |
Estimated insured deposits | $358,492,000 | 1,544 |
IRAs and Keogh plan accounts | $13,339,000 | 1,257 |
Brokered deposits | $2,500,000 | 1,795 |
Fully insured brokered deposits | $2,500,000 | 1,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $509,657,000 | 1,516 |
Deposits held in domestic offices | $509,657,000 | 1,514 |
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 | $260,329,000 | 1,099 |
Demand deposits | $81,127,000 | 1,925 |
Nontransaction accounts | $249,328,000 | 1,706 |
Money market deposit accounts (MMDAs) | $70,346,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $62,814,000 | 1,366 |
Total time deposits | $116,169,000 | 1,583 |
Total time and savings deposits | $428,530,000 | 1,322 |
Noninterest-bearing deposits | $83,378,000 | 1,872 |
Interest-bearing deposits | $426,279,000 | 1,356 |
Retail deposits | $471,456,000 | 1,426 |
Estimated insured deposits | $361,150,000 | 1,523 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,000,000 | 1,595 |
Fully insured brokered deposits | $5,000,000 | 1,360 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $514,418,000 | 1,498 |
Deposits held in domestic offices | $514,418,000 | 1,496 |
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 | $257,970,000 | 1,104 |
Demand deposits | $88,690,000 | 1,815 |
Nontransaction accounts | $256,448,000 | 1,641 |
Money market deposit accounts (MMDAs) | $81,073,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $69,115,000 | 1,313 |
Total time deposits | $106,259,000 | 1,610 |
Total time and savings deposits | $425,728,000 | 1,320 |
Noninterest-bearing deposits | $93,097,000 | 1,744 |
Interest-bearing deposits | $421,321,000 | 1,345 |
Retail deposits | $483,554,000 | 1,404 |
Estimated insured deposits | $366,525,000 | 1,494 |
IRAs and Keogh plan accounts | $13,743,000 | 1,226 |
Brokered deposits | $5,000,000 | 1,475 |
Fully insured brokered deposits | $5,000,000 | 1,263 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $512,365,000 | 1,521 |
Deposits held in domestic offices | $512,365,000 | 1,519 |
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 | $252,043,000 | 1,160 |
Demand deposits | $89,015,000 | 1,872 |
Nontransaction accounts | $260,322,000 | 1,626 |
Money market deposit accounts (MMDAs) | $87,210,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $72,224,000 | 1,348 |
Total time deposits | $100,887,000 | 1,590 |
Total time and savings deposits | $423,350,000 | 1,342 |
Noninterest-bearing deposits | $93,284,000 | 1,816 |
Interest-bearing deposits | $419,081,000 | 1,361 |
Retail deposits | $483,106,000 | 1,449 |
Estimated insured deposits | $366,687,000 | 1,502 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,000,000 | 1,412 |
Fully insured brokered deposits | $5,000,000 | 1,223 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $491,208,000 | 1,588 |
Deposits held in domestic offices | $491,208,000 | 1,586 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,460,000 | 1,221 |
Demand deposits | $90,695,000 | 1,900 |
Nontransaction accounts | $247,748,000 | 1,677 |
Money market deposit accounts (MMDAs) | $97,402,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $73,299,000 | 1,372 |
Total time deposits | $77,047,000 | 1,767 |
Total time and savings deposits | $400,513,000 | 1,400 |
Noninterest-bearing deposits | $94,048,000 | 1,861 |
Interest-bearing deposits | $397,160,000 | 1,425 |
Retail deposits | $474,252,000 | 1,502 |
Estimated insured deposits | $353,646,000 | 1,517 |
IRAs and Keogh plan accounts | $14,539,000 | 1,201 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $511,174,000 | 1,540 |
Deposits held in domestic offices | $511,174,000 | 1,538 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,596,000 | 1,191 |
Demand deposits | $90,730,000 | 1,907 |
Nontransaction accounts | $257,578,000 | 1,632 |
Money market deposit accounts (MMDAs) | $108,762,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $73,077,000 | 1,420 |
Total time deposits | $75,738,000 | 1,703 |
Total time and savings deposits | $420,444,000 | 1,356 |
Noninterest-bearing deposits | $92,642,000 | 1,928 |
Interest-bearing deposits | $418,532,000 | 1,362 |
Retail deposits | $495,474,000 | 1,472 |
Estimated insured deposits | $359,573,000 | 1,500 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $504,202,000 | 1,559 |
Deposits held in domestic offices | $504,202,000 | 1,559 |
Individuals, partnerships, and corporations | $438,216,000 | 1,596 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $65,985,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,312,000 | 1,279 |
Demand deposits | $88,480,000 | 1,956 |
Nontransaction accounts | $269,890,000 | 1,598 |
Money market deposit accounts (MMDAs) | $120,870,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $75,805,000 | 1,417 |
Total time deposits | $73,216,000 | 1,744 |
Total time and savings deposits | $415,722,000 | 1,383 |
Noninterest-bearing deposits | $92,876,000 | 1,932 |
Interest-bearing deposits | $411,326,000 | 1,403 |
Retail deposits | $490,142,000 | 1,492 |
Estimated insured deposits | $360,983,000 | 1,513 |
IRAs and Keogh plan accounts | $15,809,000 | 1,156 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $514,074,000 | 1,539 |
Deposits held in domestic offices | $514,074,000 | 1,539 |
Individuals, partnerships, and corporations | $444,867,000 | 1,585 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $69,207,000 | 973 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,060,000 | 1,254 |
Demand deposits | $89,045,000 | 1,935 |
Nontransaction accounts | $279,014,000 | 1,576 |
Money market deposit accounts (MMDAs) | $123,989,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $77,684,000 | 1,398 |
Total time deposits | $77,340,000 | 1,682 |
Total time and savings deposits | $425,029,000 | 1,372 |
Noninterest-bearing deposits | $94,056,000 | 1,916 |
Interest-bearing deposits | $420,018,000 | 1,389 |
Retail deposits | $497,477,000 | 1,482 |
Estimated insured deposits | $362,686,000 | 1,500 |
IRAs and Keogh plan accounts | $15,738,000 | 581 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $534,662,000 | 1,473 |
Deposits held in domestic offices | $534,662,000 | 1,473 |
Individuals, partnerships, and corporations | $454,312,000 | 1,542 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $80,350,000 | 839 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,811,000 | 1,149 |
Demand deposits | $89,536,000 | 1,885 |
Nontransaction accounts | $287,851,000 | 1,536 |
Money market deposit accounts (MMDAs) | $127,615,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $72,071,000 | 1,437 |
Total time deposits | $88,166,000 | 1,554 |
Total time and savings deposits | $445,126,000 | 1,325 |
Noninterest-bearing deposits | $93,019,000 | 1,902 |
Interest-bearing deposits | $441,643,000 | 1,317 |
Retail deposits | $507,644,000 | 1,435 |
Estimated insured deposits | $358,338,000 | 1,512 |
IRAs and Keogh plan accounts | $15,651,000 | 1,188 |
Brokered deposits | $2,399,000 | 1,239 |
Fully insured brokered deposits | $2,399,000 | 1,055 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $531,432,000 | 1,453 |
Deposits held in domestic offices | $531,432,000 | 1,453 |
Individuals, partnerships, and corporations | $445,555,000 | 1,564 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $85,876,000 | 783 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,753,000 | 1,104 |
Demand deposits | $87,134,000 | 1,875 |
Nontransaction accounts | $286,679,000 | 1,580 |
Money market deposit accounts (MMDAs) | $128,341,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $68,520,000 | 1,484 |
Total time deposits | $89,818,000 | 1,599 |
Total time and savings deposits | $444,298,000 | 1,336 |
Noninterest-bearing deposits | $89,053,000 | 1,956 |
Interest-bearing deposits | $442,379,000 | 1,323 |
Retail deposits | $504,068,000 | 1,416 |
Estimated insured deposits | $351,312,000 | 1,549 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,399,000 | 1,317 |
Fully insured brokered deposits | $2,399,000 | 1,127 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $518,430,000 | 1,470 |
Deposits held in domestic offices | $518,430,000 | 1,470 |
Individuals, partnerships, and corporations | $452,681,000 | 1,511 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $65,749,000 | 967 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,969,000 | 1,094 |
Demand deposits | $88,477,000 | 1,798 |
Nontransaction accounts | $283,461,000 | 1,590 |
Money market deposit accounts (MMDAs) | $125,268,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $68,624,000 | 1,475 |
Total time deposits | $89,570,000 | 1,640 |
Total time and savings deposits | $429,953,000 | 1,367 |
Noninterest-bearing deposits | $93,008,000 | 1,844 |
Interest-bearing deposits | $425,422,000 | 1,344 |
Retail deposits | $493,147,000 | 1,423 |
Estimated insured deposits | $348,645,000 | 1,553 |
IRAs and Keogh plan accounts | $17,472,000 | 1,123 |
Brokered deposits | $2,399,000 | 1,333 |
Fully insured brokered deposits | $2,399,000 | 1,153 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $502,446,000 | 1,496 |
Deposits held in domestic offices | $502,446,000 | 1,496 |
Individuals, partnerships, and corporations | $425,132,000 | 1,577 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $77,314,000 | 826 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,031,000 | 1,016 |
Demand deposits | $80,128,000 | 1,904 |
Nontransaction accounts | $263,415,000 | 1,670 |
Money market deposit accounts (MMDAs) | $98,296,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $68,372,000 | 1,447 |
Total time deposits | $96,747,000 | 1,564 |
Total time and savings deposits | $422,318,000 | 1,371 |
Noninterest-bearing deposits | $84,999,000 | 1,936 |
Interest-bearing deposits | $417,447,000 | 1,348 |
Retail deposits | $472,589,000 | 1,458 |
Estimated insured deposits | $347,217,000 | 1,554 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,499,000 | 1,244 |
Fully insured brokered deposits | $4,499,000 | 1,077 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $479,566,000 | 1,471 |
Deposits held in domestic offices | $479,566,000 | 1,471 |
Individuals, partnerships, and corporations | $400,013,000 | 1,574 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $79,553,000 | 781 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,224,000 | 921 |
Demand deposits | $73,084,000 | 1,840 |
Nontransaction accounts | $254,342,000 | 1,673 |
Money market deposit accounts (MMDAs) | $86,092,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $60,136,000 | 1,524 |
Total time deposits | $108,115,000 | 1,434 |
Total time and savings deposits | $406,482,000 | 1,381 |
Noninterest-bearing deposits | $76,609,000 | 1,945 |
Interest-bearing deposits | $402,957,000 | 1,333 |
Retail deposits | $444,058,000 | 1,450 |
Estimated insured deposits | $330,911,000 | 1,544 |
IRAs and Keogh plan accounts | $16,835,000 | 1,161 |
Brokered deposits | $4,499,000 | 1,289 |
Fully insured brokered deposits | $4,499,000 | 1,114 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $463,019,000 | 1,476 |
Deposits held in domestic offices | $463,019,000 | 1,476 |
Individuals, partnerships, and corporations | $381,683,000 | 1,600 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $81,336,000 | 723 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,654,000 | 853 |
Demand deposits | $75,625,000 | 1,664 |
Nontransaction accounts | $240,365,000 | 1,734 |
Money market deposit accounts (MMDAs) | $66,150,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $56,501,000 | 1,549 |
Total time deposits | $117,716,000 | 1,360 |
Total time and savings deposits | $387,394,000 | 1,401 |
Noninterest-bearing deposits | $77,534,000 | 1,856 |
Interest-bearing deposits | $385,486,000 | 1,349 |
Retail deposits | $426,140,000 | 1,463 |
Estimated insured deposits | $324,594,000 | 1,550 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,499,000 | 1,336 |
Fully insured brokered deposits | $4,499,000 | 1,157 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $447,433,000 | 1,508 |
Deposits held in domestic offices | $447,433,000 | 1,508 |
Individuals, partnerships, and corporations | $375,027,000 | 1,605 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $72,405,000 | 799 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,229,000 | 863 |
Demand deposits | $71,248,000 | 1,721 |
Nontransaction accounts | $238,204,000 | 1,742 |
Money market deposit accounts (MMDAs) | $60,315,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $57,470,000 | 1,501 |
Total time deposits | $120,419,000 | 1,371 |
Total time and savings deposits | $376,185,000 | 1,429 |
Noninterest-bearing deposits | $75,526,000 | 1,881 |
Interest-bearing deposits | $371,908,000 | 1,382 |
Retail deposits | $407,777,000 | 1,491 |
Estimated insured deposits | $318,417,000 | 1,570 |
IRAs and Keogh plan accounts | $16,988,000 | 1,151 |
Brokered deposits | $4,499,000 | 1,399 |
Fully insured brokered deposits | $4,499,000 | 1,234 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $392,437,000 | 1,556 |
Deposits held in domestic offices | $392,437,000 | 1,556 |
Individuals, partnerships, and corporations | $322,349,000 | 1,655 |
U.S. Government | $6,000 | 505 |
States and political subdivisions in the U.S. | $70,082,000 | 798 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,921,000 | 807 |
Demand deposits | $49,201,000 | 1,933 |
Nontransaction accounts | $220,516,000 | 1,811 |
Money market deposit accounts (MMDAs) | $44,474,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $50,680,000 | 1,572 |
Total time deposits | $125,364,000 | 1,363 |
Total time and savings deposits | $343,236,000 | 1,478 |
Noninterest-bearing deposits | $53,399,000 | 2,024 |
Interest-bearing deposits | $339,038,000 | 1,434 |
Retail deposits | $352,199,000 | 1,542 |
Estimated insured deposits | $289,196,000 | 1,590 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $6,499,000 | 1,252 |
Fully insured brokered deposits | $6,499,000 | 1,104 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $399,700,000 | 1,513 |
Deposits held in domestic offices | $399,700,000 | 1,513 |
Individuals, partnerships, and corporations | $331,616,000 | 1,609 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $68,084,000 | 815 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,683,000 | 718 |
Demand deposits | $52,233,000 | 1,819 |
Nontransaction accounts | $215,017,000 | 1,837 |
Money market deposit accounts (MMDAs) | $42,949,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $48,766,000 | 1,592 |
Total time deposits | $123,303,000 | 1,399 |
Total time and savings deposits | $347,467,000 | 1,458 |
Noninterest-bearing deposits | $55,493,000 | 1,955 |
Interest-bearing deposits | $344,208,000 | 1,399 |
Retail deposits | $365,121,000 | 1,488 |
Estimated insured deposits | $290,871,000 | 1,564 |
IRAs and Keogh plan accounts | $16,513,000 | 1,185 |
Brokered deposits | $8,939,000 | 1,175 |
Fully insured brokered deposits | $8,939,000 | 1,034 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $405,204,000 | 1,494 |
Deposits held in domestic offices | $405,204,000 | 1,494 |
Individuals, partnerships, and corporations | $326,260,000 | 1,635 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $78,943,000 | 683 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,165,000 | 711 |
Demand deposits | $48,815,000 | 1,912 |
Nontransaction accounts | $225,039,000 | 1,787 |
Money market deposit accounts (MMDAs) | $46,740,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $46,190,000 | 1,641 |
Total time deposits | $132,109,000 | 1,318 |
Total time and savings deposits | $356,389,000 | 1,421 |
Noninterest-bearing deposits | $50,578,000 | 2,137 |
Interest-bearing deposits | $354,627,000 | 1,355 |
Retail deposits | $364,824,000 | 1,476 |
Estimated insured deposits | $288,017,000 | 1,586 |
IRAs and Keogh plan accounts | $16,578,000 | 688 |
Brokered deposits | $8,939,000 | 1,242 |
Fully insured brokered deposits | $8,939,000 | 1,074 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $376,401,000 | 1,604 |
Deposits held in domestic offices | $376,401,000 | 1,604 |
Individuals, partnerships, and corporations | $314,357,000 | 1,677 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $62,044,000 | 852 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,575,000 | 826 |
Demand deposits | $49,742,000 | 1,835 |
Nontransaction accounts | $216,826,000 | 1,829 |
Money market deposit accounts (MMDAs) | $32,481,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $49,511,000 | 1,583 |
Total time deposits | $134,834,000 | 1,278 |
Total time and savings deposits | $326,659,000 | 1,528 |
Noninterest-bearing deposits | $53,714,000 | 2,001 |
Interest-bearing deposits | $322,687,000 | 1,483 |
Retail deposits | $333,509,000 | 1,598 |
Estimated insured deposits | $294,108,000 | 1,545 |
IRAs and Keogh plan accounts | $16,984,000 | 1,178 |
Brokered deposits | $8,939,000 | 1,274 |
Fully insured brokered deposits | $8,939,000 | 1,119 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $388,069,000 | 1,552 |
Deposits held in domestic offices | $388,069,000 | 1,552 |
Individuals, partnerships, and corporations | $319,529,000 | 1,658 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $68,540,000 | 780 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,934,000 | 787 |
Demand deposits | $47,494,000 | 1,912 |
Nontransaction accounts | $221,135,000 | 1,808 |
Money market deposit accounts (MMDAs) | $34,433,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $51,836,000 | 1,571 |
Total time deposits | $134,866,000 | 1,272 |
Total time and savings deposits | $340,575,000 | 1,477 |
Noninterest-bearing deposits | $51,997,000 | 2,067 |
Interest-bearing deposits | $336,072,000 | 1,427 |
Retail deposits | $343,881,000 | 1,551 |
Estimated insured deposits | $293,302,000 | 1,562 |
IRAs and Keogh plan accounts | $16,583,000 | 1,220 |
Brokered deposits | $10,939,000 | 1,219 |
Fully insured brokered deposits | $10,939,000 | 1,060 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $382,146,000 | 1,554 |
Deposits held in domestic offices | $382,146,000 | 1,554 |
Individuals, partnerships, and corporations | $312,451,000 | 1,679 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $69,695,000 | 764 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,256,000 | 759 |
Demand deposits | $55,250,000 | 1,676 |
Nontransaction accounts | $208,890,000 | 1,857 |
Money market deposit accounts (MMDAs) | $31,414,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $47,828,000 | 1,630 |
Total time deposits | $129,648,000 | 1,274 |
Total time and savings deposits | $326,896,000 | 1,507 |
Noninterest-bearing deposits | $58,318,000 | 1,911 |
Interest-bearing deposits | $323,828,000 | 1,453 |
Retail deposits | $338,055,000 | 1,571 |
Estimated insured deposits | $283,246,000 | 1,586 |
IRAs and Keogh plan accounts | $16,426,000 | 1,232 |
Brokered deposits | $10,939,000 | 1,207 |
Fully insured brokered deposits | $10,939,000 | 1,067 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $380,948,000 | 1,550 |
Deposits held in domestic offices | $380,948,000 | 1,550 |
Individuals, partnerships, and corporations | $302,992,000 | 1,714 |
U.S. Government | $10,000 | 494 |
States and political subdivisions in the U.S. | $77,946,000 | 668 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,371,000 | 739 |
Demand deposits | $47,839,000 | 1,912 |
Nontransaction accounts | $206,577,000 | 1,879 |
Money market deposit accounts (MMDAs) | $31,366,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $45,521,000 | 1,684 |
Total time deposits | $129,691,000 | 1,283 |
Total time and savings deposits | $333,109,000 | 1,473 |
Noninterest-bearing deposits | $49,398,000 | 2,151 |
Interest-bearing deposits | $331,551,000 | 1,412 |
Retail deposits | $335,381,000 | 1,581 |
Estimated insured deposits | $277,173,000 | 1,616 |
IRAs and Keogh plan accounts | $16,843,000 | 1,216 |
Brokered deposits | $10,939,000 | 1,196 |
Fully insured brokered deposits | $10,939,000 | 1,058 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $348,861,000 | 1,681 |
Deposits held in domestic offices | $348,861,000 | 1,681 |
Individuals, partnerships, and corporations | $300,559,000 | 1,726 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $48,302,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,832,000 | 930 |
Demand deposits | $49,997,000 | 1,844 |
Nontransaction accounts | $201,029,000 | 1,890 |
Money market deposit accounts (MMDAs) | $28,764,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $48,944,000 | 1,636 |
Total time deposits | $123,321,000 | 1,300 |
Total time and savings deposits | $298,864,000 | 1,617 |
Noninterest-bearing deposits | $53,747,000 | 2,015 |
Interest-bearing deposits | $295,114,000 | 1,569 |
Retail deposits | $308,521,000 | 1,706 |
Estimated insured deposits | $276,564,000 | 1,623 |
IRAs and Keogh plan accounts | $16,822,000 | 1,222 |
Brokered deposits | $10,939,000 | 1,159 |
Fully insured brokered deposits | $10,939,000 | 1,040 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $353,123,000 | 1,668 |
Deposits held in domestic offices | $353,123,000 | 1,668 |
Individuals, partnerships, and corporations | $302,058,000 | 1,722 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $51,064,000 | 972 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,525,000 | 903 |
Demand deposits | $49,516,000 | 1,850 |
Nontransaction accounts | $200,598,000 | 1,903 |
Money market deposit accounts (MMDAs) | $31,358,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $49,561,000 | 1,630 |
Total time deposits | $119,679,000 | 1,333 |
Total time and savings deposits | $303,607,000 | 1,599 |
Noninterest-bearing deposits | $53,784,000 | 2,035 |
Interest-bearing deposits | $299,339,000 | 1,550 |
Retail deposits | $312,041,000 | 1,677 |
Estimated insured deposits | $275,735,000 | 1,635 |
IRAs and Keogh plan accounts | $16,836,000 | 1,236 |
Brokered deposits | $12,939,000 | 1,294 |
Fully insured brokered deposits | $12,939,000 | 1,199 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $339,511,000 | 1,721 |
Deposits held in domestic offices | $339,511,000 | 1,721 |
Individuals, partnerships, and corporations | $289,277,000 | 1,791 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $50,233,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,899,000 | 871 |
Demand deposits | $54,356,000 | 1,704 |
Nontransaction accounts | $182,612,000 | 2,018 |
Money market deposit accounts (MMDAs) | $30,757,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $46,230,000 | 1,679 |
Total time deposits | $105,624,000 | 1,521 |
Total time and savings deposits | $285,155,000 | 1,676 |
Noninterest-bearing deposits | $57,215,000 | 1,954 |
Interest-bearing deposits | $282,296,000 | 1,627 |
Retail deposits | $305,241,000 | 1,715 |
Estimated insured deposits | $262,241,000 | 1,701 |
IRAs and Keogh plan accounts | $16,607,000 | 1,265 |
Brokered deposits | $10,540,000 | 1,378 |
Fully insured brokered deposits | $10,540,000 | 1,267 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $330,295,000 | 1,767 |
Deposits held in domestic offices | $330,295,000 | 1,767 |
Individuals, partnerships, and corporations | $280,327,000 | 1,836 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $49,968,000 | 957 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,812,000 | 931 |
Demand deposits | $47,864,000 | 1,886 |
Nontransaction accounts | $184,483,000 | 2,023 |
Money market deposit accounts (MMDAs) | $29,274,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $44,335,000 | 1,741 |
Total time deposits | $110,873,000 | 1,484 |
Total time and savings deposits | $282,431,000 | 1,695 |
Noninterest-bearing deposits | $49,340,000 | 2,160 |
Interest-bearing deposits | $280,956,000 | 1,639 |
Retail deposits | $289,906,000 | 1,794 |
Estimated insured deposits | $261,736,000 | 1,707 |
IRAs and Keogh plan accounts | $17,056,000 | 1,267 |
Brokered deposits | $10,540,000 | 1,374 |
Fully insured brokered deposits | $10,540,000 | 1,267 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $329,504,000 | 1,761 |
Deposits held in domestic offices | $329,504,000 | 1,761 |
Individuals, partnerships, and corporations | $281,864,000 | 1,810 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $47,640,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,846,000 | 917 |
Demand deposits | $53,108,000 | 1,699 |
Nontransaction accounts | $181,658,000 | 2,040 |
Money market deposit accounts (MMDAs) | $32,513,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $45,958,000 | 1,705 |
Total time deposits | $103,188,000 | 1,583 |
Total time and savings deposits | $276,396,000 | 1,724 |
Noninterest-bearing deposits | $56,843,000 | 1,941 |
Interest-bearing deposits | $272,661,000 | 1,687 |
Retail deposits | $293,499,000 | 1,774 |
Estimated insured deposits | $260,746,000 | 1,718 |
IRAs and Keogh plan accounts | $16,975,000 | 1,279 |
Brokered deposits | $10,540,000 | 1,362 |
Fully insured brokered deposits | $10,540,000 | 1,242 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $326,207,000 | 1,776 |
Deposits held in domestic offices | $326,207,000 | 1,776 |
Individuals, partnerships, and corporations | $276,991,000 | 1,850 |
U.S. Government | $14,000 | 542 |
States and political subdivisions in the U.S. | $49,202,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,693,000 | 938 |
Demand deposits | $53,778,000 | 1,661 |
Nontransaction accounts | $182,514,000 | 2,046 |
Money market deposit accounts (MMDAs) | $31,402,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $46,424,000 | 1,717 |
Total time deposits | $104,688,000 | 1,560 |
Total time and savings deposits | $272,429,000 | 1,769 |
Noninterest-bearing deposits | $57,935,000 | 1,902 |
Interest-bearing deposits | $268,272,000 | 1,725 |
Retail deposits | $287,687,000 | 1,816 |
Estimated insured deposits | $258,931,000 | 1,740 |
IRAs and Keogh plan accounts | $17,134,000 | 1,282 |
Brokered deposits | $10,540,000 | 1,368 |
Fully insured brokered deposits | $10,540,000 | 1,232 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $329,989,000 | 1,748 |
Deposits held in domestic offices | $329,989,000 | 1,748 |
Individuals, partnerships, and corporations | $272,538,000 | 1,859 |
U.S. Government | $6,000 | 758 |
States and political subdivisions in the U.S. | $57,445,000 | 843 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,722,000 | 873 |
Demand deposits | $55,835,000 | 1,585 |
Nontransaction accounts | $180,267,000 | 2,046 |
Money market deposit accounts (MMDAs) | $34,083,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $42,326,000 | 1,779 |
Total time deposits | $103,858,000 | 1,570 |
Total time and savings deposits | $274,154,000 | 1,731 |
Noninterest-bearing deposits | $58,605,000 | 1,901 |
Interest-bearing deposits | $271,384,000 | 1,684 |
Retail deposits | $289,711,000 | 1,795 |
Estimated insured deposits | $282,845,000 | 1,581 |
IRAs and Keogh plan accounts | $16,918,000 | 1,315 |
Brokered deposits | $8,100,000 | 1,479 |
Fully insured brokered deposits | $8,100,000 | 1,351 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $320,488,000 | 1,777 |
Deposits held in domestic offices | $320,488,000 | 1,777 |
Individuals, partnerships, and corporations | $264,054,000 | 1,906 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $56,433,000 | 825 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,959,000 | 902 |
Demand deposits | $50,767,000 | 1,723 |
Nontransaction accounts | $177,529,000 | 2,073 |
Money market deposit accounts (MMDAs) | $34,886,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $40,918,000 | 1,816 |
Total time deposits | $101,725,000 | 1,606 |
Total time and savings deposits | $269,721,000 | 1,746 |
Noninterest-bearing deposits | $52,212,000 | 2,043 |
Interest-bearing deposits | $268,276,000 | 1,678 |
Retail deposits | $282,474,000 | 1,811 |
Estimated insured deposits | $257,415,000 | 1,717 |
IRAs and Keogh plan accounts | $17,113,000 | 1,321 |
Brokered deposits | $8,100,000 | 1,474 |
Fully insured brokered deposits | $8,100,000 | 1,350 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $321,867,000 | 1,758 |
Deposits held in domestic offices | $321,867,000 | 1,758 |
Individuals, partnerships, and corporations | $271,142,000 | 1,838 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $50,725,000 | 927 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,736,000 | 936 |
Demand deposits | $48,699,000 | 1,753 |
Nontransaction accounts | $185,131,000 | 2,024 |
Money market deposit accounts (MMDAs) | $35,232,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $44,089,000 | 1,745 |
Total time deposits | $105,810,000 | 1,565 |
Total time and savings deposits | $273,168,000 | 1,716 |
Noninterest-bearing deposits | $52,102,000 | 1,991 |
Interest-bearing deposits | $269,765,000 | 1,657 |
Retail deposits | $281,090,000 | 1,822 |
Estimated insured deposits | $250,019,000 | 1,762 |
IRAs and Keogh plan accounts | $17,419,000 | 1,299 |
Brokered deposits | $8,100,000 | 1,474 |
Fully insured brokered deposits | $8,100,000 | 1,346 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $322,069,000 | 1,762 |
Deposits held in domestic offices | $322,069,000 | 1,762 |
Individuals, partnerships, and corporations | $270,352,000 | 1,838 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $51,714,000 | 920 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,676,000 | 888 |
Demand deposits | $48,198,000 | 1,741 |
Nontransaction accounts | $180,393,000 | 2,056 |
Money market deposit accounts (MMDAs) | $36,156,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $44,185,000 | 1,744 |
Total time deposits | $100,053,000 | 1,666 |
Total time and savings deposits | $273,871,000 | 1,716 |
Noninterest-bearing deposits | $51,968,000 | 2,001 |
Interest-bearing deposits | $270,101,000 | 1,661 |
Retail deposits | $282,485,000 | 1,789 |
Estimated insured deposits | $243,037,000 | 1,820 |
IRAs and Keogh plan accounts | $17,825,000 | 1,288 |
Brokered deposits | $4,000,000 | 1,802 |
Fully insured brokered deposits | $4,000,000 | 1,665 |
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 | $310,655,000 | 1,797 |
Deposits held in domestic offices | $310,655,000 | 1,797 |
Individuals, partnerships, and corporations | $261,360,000 | 1,898 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $49,294,000 | 926 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,772,000 | 922 |
Demand deposits | $47,213,000 | 1,832 |
Nontransaction accounts | $171,883,000 | 2,119 |
Money market deposit accounts (MMDAs) | $32,815,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $40,727,000 | 1,790 |
Total time deposits | $98,341,000 | 1,668 |
Total time and savings deposits | $263,442,000 | 1,759 |
Noninterest-bearing deposits | $49,736,000 | 2,105 |
Interest-bearing deposits | $260,919,000 | 1,698 |
Retail deposits | $277,471,000 | 1,817 |
Estimated insured deposits | $239,097,000 | 1,827 |
IRAs and Keogh plan accounts | $17,655,000 | 1,301 |
Brokered deposits | $4,000,000 | 1,787 |
Fully insured brokered deposits | $4,000,000 | 1,659 |
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 | $308,802,000 | 1,794 |
Deposits held in domestic offices | $308,802,000 | 1,794 |
Individuals, partnerships, and corporations | $255,388,000 | 1,945 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $53,413,000 | 856 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,593,000 | 900 |
Demand deposits | $44,789,000 | 1,841 |
Nontransaction accounts | $175,209,000 | 2,113 |
Money market deposit accounts (MMDAs) | $37,496,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $39,893,000 | 1,812 |
Total time deposits | $97,819,000 | 1,707 |
Total time and savings deposits | $264,013,000 | 1,759 |
Noninterest-bearing deposits | $46,092,000 | 2,183 |
Interest-bearing deposits | $262,710,000 | 1,685 |
Retail deposits | $276,359,000 | 1,799 |
Estimated insured deposits | $235,565,000 | 1,861 |
IRAs and Keogh plan accounts | $17,372,000 | 1,353 |
Brokered deposits | $4,000,000 | 1,797 |
Fully insured brokered deposits | $4,000,000 | 1,659 |
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 | $303,392,000 | 1,839 |
Deposits held in domestic offices | $303,392,000 | 1,838 |
Individuals, partnerships, and corporations | $259,252,000 | 1,924 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $44,139,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,215,000 | 997 |
Demand deposits | $41,258,000 | 1,980 |
Nontransaction accounts | $177,177,000 | 2,116 |
Money market deposit accounts (MMDAs) | $42,382,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $42,696,000 | 1,755 |
Total time deposits | $92,098,000 | 1,842 |
Total time and savings deposits | $262,134,000 | 1,784 |
Noninterest-bearing deposits | $44,453,000 | 2,203 |
Interest-bearing deposits | $258,939,000 | 1,723 |
Retail deposits | $275,330,000 | 1,832 |
Estimated insured deposits | $233,456,000 | 1,891 |
IRAs and Keogh plan accounts | $17,103,000 | 1,396 |
Brokered deposits | $4,000,000 | 1,777 |
Fully insured brokered deposits | $4,000,000 | 1,642 |
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 | $295,302,000 | 1,911 |
Deposits held in domestic offices | $295,302,000 | 1,910 |
Individuals, partnerships, and corporations | $248,431,000 | 2,006 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $46,869,000 | 970 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,331,000 | 948 |
Demand deposits | $42,033,000 | 1,903 |
Nontransaction accounts | $164,971,000 | 2,240 |
Money market deposit accounts (MMDAs) | $34,360,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $41,454,000 | 1,790 |
Total time deposits | $89,157,000 | 1,911 |
Total time and savings deposits | $253,269,000 | 1,847 |
Noninterest-bearing deposits | $45,603,000 | 2,155 |
Interest-bearing deposits | $249,699,000 | 1,791 |
Retail deposits | $270,895,000 | 1,887 |
Estimated insured deposits | $232,937,000 | 1,906 |
IRAs and Keogh plan accounts | $17,505,000 | 1,378 |
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 | $294,740,000 | 1,891 |
Deposits held in domestic offices | $294,740,000 | 1,890 |
Individuals, partnerships, and corporations | $242,294,000 | 2,046 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $52,446,000 | 831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,873,000 | 921 |
Demand deposits | $40,202,000 | 2,009 |
Nontransaction accounts | $163,867,000 | 2,258 |
Money market deposit accounts (MMDAs) | $34,499,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $38,094,000 | 1,845 |
Total time deposits | $91,274,000 | 1,899 |
Total time and savings deposits | $254,538,000 | 1,828 |
Noninterest-bearing deposits | $42,639,000 | 2,277 |
Interest-bearing deposits | $252,101,000 | 1,773 |
Retail deposits | $268,244,000 | 1,888 |
Estimated insured deposits | $224,769,000 | 1,953 |
IRAs and Keogh plan accounts | $18,239,000 | 1,351 |
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 | $291,201,000 | 1,906 |
Deposits held in domestic offices | $291,201,000 | 1,905 |
Individuals, partnerships, and corporations | $239,106,000 | 2,076 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $52,095,000 | 817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,044,000 | 853 |
Demand deposits | $40,977,000 | 1,878 |
Nontransaction accounts | $160,157,000 | 2,310 |
Money market deposit accounts (MMDAs) | $34,460,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $36,775,000 | 1,899 |
Total time deposits | $88,922,000 | 1,974 |
Total time and savings deposits | $250,224,000 | 1,869 |
Noninterest-bearing deposits | $42,246,000 | 2,241 |
Interest-bearing deposits | $248,955,000 | 1,798 |
Retail deposits | $264,724,000 | 1,913 |
Estimated insured deposits | $224,163,000 | 1,980 |
IRAs and Keogh plan accounts | $18,412,000 | 1,353 |
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 | $287,162,000 | 1,932 |
Deposits held in domestic offices | $287,162,000 | 1,931 |
Individuals, partnerships, and corporations | $245,401,000 | 2,010 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $41,761,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,525,000 | 918 |
Demand deposits | $39,419,000 | 1,917 |
Nontransaction accounts | $164,637,000 | 2,284 |
Money market deposit accounts (MMDAs) | $38,487,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $38,854,000 | 1,835 |
Total time deposits | $87,297,000 | 2,031 |
Total time and savings deposits | $247,743,000 | 1,884 |
Noninterest-bearing deposits | $42,528,000 | 2,199 |
Interest-bearing deposits | $244,634,000 | 1,834 |
Retail deposits | $260,912,000 | 1,934 |
Estimated insured deposits | $225,174,000 | 1,981 |
IRAs and Keogh plan accounts | $18,525,000 | 1,361 |
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 | $292,161,000 | 1,913 |
Deposits held in domestic offices | $292,161,000 | 1,913 |
Individuals, partnerships, and corporations | $248,605,000 | 2,006 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $43,556,000 | 973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,837,000 | 903 |
Demand deposits | $38,659,000 | 1,918 |
Nontransaction accounts | $168,324,000 | 2,261 |
Money market deposit accounts (MMDAs) | $41,159,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $38,781,000 | 1,852 |
Total time deposits | $88,384,000 | 2,038 |
Total time and savings deposits | $253,502,000 | 1,866 |
Noninterest-bearing deposits | $42,073,000 | 2,205 |
Interest-bearing deposits | $250,088,000 | 1,814 |
Retail deposits | $266,353,000 | 1,909 |
Estimated insured deposits | $226,682,000 | 1,974 |
IRAs and Keogh plan accounts | $18,634,000 | 1,372 |
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 | $291,234,000 | 1,899 |
Deposits held in domestic offices | $291,234,000 | 1,898 |
Individuals, partnerships, and corporations | $243,793,000 | 2,030 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $47,441,000 | 881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,107,000 | 834 |
Demand deposits | $43,551,000 | 1,672 |
Nontransaction accounts | $163,127,000 | 2,309 |
Money market deposit accounts (MMDAs) | $39,056,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $35,797,000 | 1,897 |
Total time deposits | $88,274,000 | 2,073 |
Total time and savings deposits | $247,683,000 | 1,890 |
Noninterest-bearing deposits | $43,790,000 | 2,114 |
Interest-bearing deposits | $247,444,000 | 1,818 |
Retail deposits | $266,490,000 | 1,891 |
Estimated insured deposits | $222,303,000 | 1,996 |
IRAs and Keogh plan accounts | $17,731,000 | 1,461 |
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 | $288,533,000 | 1,902 |
Deposits held in domestic offices | $288,533,000 | 1,901 |
Individuals, partnerships, and corporations | $240,698,000 | 2,052 |
U.S. Government | $20,000 | 551 |
States and political subdivisions in the U.S. | $47,815,000 | 832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,289,000 | 797 |
Demand deposits | $40,204,000 | 1,768 |
Nontransaction accounts | $163,244,000 | 2,325 |
Money market deposit accounts (MMDAs) | $39,449,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $34,417,000 | 1,945 |
Total time deposits | $89,378,000 | 2,094 |
Total time and savings deposits | $248,329,000 | 1,897 |
Noninterest-bearing deposits | $41,341,000 | 2,182 |
Interest-bearing deposits | $247,192,000 | 1,826 |
Retail deposits | $263,826,000 | 1,903 |
Estimated insured deposits | $223,850,000 | 1,992 |
IRAs and Keogh plan accounts | $17,990,000 | 1,476 |
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 | $286,484,000 | 1,907 |
Deposits held in domestic offices | $286,484,000 | 1,906 |
Individuals, partnerships, and corporations | $247,167,000 | 1,989 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $39,317,000 | 999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,343,000 | 843 |
Demand deposits | $41,390,000 | 1,655 |
Nontransaction accounts | $166,141,000 | 2,302 |
Money market deposit accounts (MMDAs) | $40,916,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $36,249,000 | 1,891 |
Total time deposits | $88,975,000 | 2,140 |
Total time and savings deposits | $245,094,000 | 1,907 |
Noninterest-bearing deposits | $44,209,000 | 2,030 |
Interest-bearing deposits | $242,275,000 | 1,849 |
Retail deposits | $262,840,000 | 1,912 |
Estimated insured deposits | $226,044,000 | 1,986 |
IRAs and Keogh plan accounts | $17,968,000 | 1,485 |
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 | $280,165,000 | 1,989 |
Deposits held in domestic offices | $280,165,000 | 1,988 |
Individuals, partnerships, and corporations | $243,468,000 | 2,061 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $36,697,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,329,000 | 911 |
Demand deposits | $36,479,000 | 1,900 |
Nontransaction accounts | $165,836,000 | 2,343 |
Money market deposit accounts (MMDAs) | $41,194,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $35,490,000 | 1,932 |
Total time deposits | $89,153,000 | 2,174 |
Total time and savings deposits | $243,686,000 | 1,954 |
Noninterest-bearing deposits | $39,527,000 | 2,215 |
Interest-bearing deposits | $240,638,000 | 1,897 |
Retail deposits | $255,880,000 | 1,993 |
Estimated insured deposits | $227,592,000 | 1,982 |
IRAs and Keogh plan accounts | $18,121,000 | 1,484 |
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 | $274,190,000 | 2,023 |
Deposits held in domestic offices | $274,190,000 | 2,023 |
Individuals, partnerships, and corporations | $237,196,000 | 2,098 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $36,993,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,470,000 | 929 |
Demand deposits | $36,149,000 | 1,978 |
Nontransaction accounts | $161,720,000 | 2,377 |
Money market deposit accounts (MMDAs) | $40,454,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $32,933,000 | 1,975 |
Total time deposits | $88,333,000 | 2,214 |
Total time and savings deposits | $238,041,000 | 1,985 |
Noninterest-bearing deposits | $38,203,000 | 2,313 |
Interest-bearing deposits | $235,987,000 | 1,927 |
Retail deposits | $251,865,000 | 2,012 |
Estimated insured deposits | $228,990,000 | 2,072 |
IRAs and Keogh plan accounts | $18,198,000 | 1,481 |
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 | $274,150,000 | 2,012 |
Deposits held in domestic offices | $274,150,000 | 2,012 |
Individuals, partnerships, and corporations | $234,394,000 | 2,113 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $39,754,000 | 975 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,212,000 | 819 |
Demand deposits | $33,628,000 | 1,957 |
Nontransaction accounts | $161,938,000 | 2,410 |
Money market deposit accounts (MMDAs) | $39,899,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $32,266,000 | 1,990 |
Total time deposits | $89,773,000 | 2,234 |
Total time and savings deposits | $240,522,000 | 1,983 |
Noninterest-bearing deposits | $34,677,000 | 2,399 |
Interest-bearing deposits | $239,473,000 | 1,908 |
Retail deposits | $252,108,000 | 1,992 |
Estimated insured deposits | $227,058,000 | 2,086 |
IRAs and Keogh plan accounts | $18,403,000 | 1,497 |
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 | $281,451,000 | 1,953 |
Deposits held in domestic offices | $281,451,000 | 1,952 |
Individuals, partnerships, and corporations | $248,038,000 | 2,002 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $33,413,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,776,000 | 792 |
Demand deposits | $37,116,000 | 1,698 |
Nontransaction accounts | $166,675,000 | 2,377 |
Money market deposit accounts (MMDAs) | $42,242,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $33,605,000 | 1,941 |
Total time deposits | $90,829,000 | 2,255 |
Total time and savings deposits | $244,335,000 | 1,951 |
Noninterest-bearing deposits | $39,620,000 | 2,102 |
Interest-bearing deposits | $241,831,000 | 1,897 |
Retail deposits | $259,676,000 | 1,926 |
Estimated insured deposits | $233,324,000 | 2,036 |
IRAs and Keogh plan accounts | $18,717,000 | 1,485 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $280,726,000 | 1,963 |
Deposits held in domestic offices | $280,726,000 | 1,963 |
Individuals, partnerships, and corporations | $248,272,000 | 2,006 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $32,453,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,497,000 | 787 |
Demand deposits | $34,677,000 | 1,830 |
Nontransaction accounts | $168,229,000 | 2,388 |
Money market deposit accounts (MMDAs) | $43,774,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $32,770,000 | 1,949 |
Total time deposits | $91,685,000 | 2,302 |
Total time and savings deposits | $246,049,000 | 1,950 |
Noninterest-bearing deposits | $37,525,000 | 2,192 |
Interest-bearing deposits | $243,201,000 | 1,891 |
Retail deposits | $258,979,000 | 1,936 |
Estimated insured deposits | $232,999,000 | 2,051 |
IRAs and Keogh plan accounts | $18,814,000 | 1,490 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $277,398,000 | 1,964 |
Deposits held in domestic offices | $277,398,000 | 1,962 |
Individuals, partnerships, and corporations | $240,496,000 | 2,028 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $36,901,000 | 986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,808,000 | 781 |
Demand deposits | $33,084,000 | 1,849 |
Nontransaction accounts | $168,590,000 | 2,362 |
Money market deposit accounts (MMDAs) | $46,427,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $29,960,000 | 1,981 |
Total time deposits | $92,203,000 | 2,357 |
Total time and savings deposits | $244,314,000 | 1,939 |
Noninterest-bearing deposits | $36,074,000 | 2,183 |
Interest-bearing deposits | $241,324,000 | 1,894 |
Retail deposits | $255,252,000 | 1,914 |
Estimated insured deposits | $227,514,000 | 2,066 |
IRAs and Keogh plan accounts | $18,374,000 | 1,520 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $277,032,000 | 1,971 |
Deposits held in domestic offices | $277,032,000 | 1,970 |
Individuals, partnerships, and corporations | $238,466,000 | 2,045 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $38,566,000 | 910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,197,000 | 743 |
Demand deposits | $33,863,000 | 1,689 |
Nontransaction accounts | $169,835,000 | 2,368 |
Money market deposit accounts (MMDAs) | $45,706,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $30,063,000 | 1,964 |
Total time deposits | $94,066,000 | 2,357 |
Total time and savings deposits | $243,169,000 | 1,957 |
Noninterest-bearing deposits | $35,803,000 | 2,106 |
Interest-bearing deposits | $241,229,000 | 1,914 |
Retail deposits | $255,142,000 | 1,914 |
Estimated insured deposits | $225,814,000 | 2,066 |
IRAs and Keogh plan accounts | $18,565,000 | 1,523 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $271,550,000 | 1,996 |
Deposits held in domestic offices | $271,550,000 | 1,996 |
Individuals, partnerships, and corporations | $235,559,000 | 2,066 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $35,989,000 | 964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,447,000 | 765 |
Demand deposits | $33,666,000 | 1,615 |
Nontransaction accounts | $168,103,000 | 2,401 |
Money market deposit accounts (MMDAs) | $41,894,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $30,154,000 | 1,960 |
Total time deposits | $96,055,000 | 2,343 |
Total time and savings deposits | $237,884,000 | 1,997 |
Noninterest-bearing deposits | $36,553,000 | 2,001 |
Interest-bearing deposits | $234,997,000 | 1,955 |
Retail deposits | $249,451,000 | 1,945 |
Estimated insured deposits | $223,000,000 | 2,092 |
IRAs and Keogh plan accounts | $18,427,000 | 1,539 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $269,328,000 | 2,030 |
Deposits held in domestic offices | $269,328,000 | 2,028 |
Individuals, partnerships, and corporations | $230,686,000 | 2,128 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $38,642,000 | 923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,803,000 | 820 |
Demand deposits | $29,918,000 | 1,821 |
Nontransaction accounts | $172,525,000 | 2,389 |
Money market deposit accounts (MMDAs) | $39,887,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $31,014,000 | 1,927 |
Total time deposits | $101,624,000 | 2,279 |
Total time and savings deposits | $239,410,000 | 2,011 |
Noninterest-bearing deposits | $32,856,000 | 2,164 |
Interest-bearing deposits | $236,472,000 | 1,972 |
Retail deposits | $241,810,000 | 2,016 |
Estimated insured deposits | $221,052,000 | 2,133 |
IRAs and Keogh plan accounts | $18,708,000 | 1,521 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $266,899,000 | 2,032 |
Deposits held in domestic offices | $266,899,000 | 2,031 |
Individuals, partnerships, and corporations | $225,792,000 | 2,161 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $41,107,000 | 837 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,537,000 | 834 |
Demand deposits | $29,321,000 | 1,836 |
Nontransaction accounts | $173,362,000 | 2,377 |
Money market deposit accounts (MMDAs) | $39,715,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $28,827,000 | 1,964 |
Total time deposits | $104,820,000 | 2,268 |
Total time and savings deposits | $237,578,000 | 2,017 |
Noninterest-bearing deposits | $31,533,000 | 2,216 |
Interest-bearing deposits | $235,366,000 | 1,969 |
Retail deposits | $236,988,000 | 2,033 |
Estimated insured deposits | $217,247,000 | 2,138 |
IRAs and Keogh plan accounts | $18,583,000 | 1,545 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $266,109,000 | 2,057 |
Deposits held in domestic offices | $266,109,000 | 2,054 |
Individuals, partnerships, and corporations | $225,151,000 | 2,192 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $40,958,000 | 838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,591,000 | 810 |
Demand deposits | $26,965,000 | 1,929 |
Nontransaction accounts | $174,518,000 | 2,413 |
Money market deposit accounts (MMDAs) | $39,851,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $29,168,000 | 1,946 |
Total time deposits | $105,499,000 | 2,320 |
Total time and savings deposits | $239,144,000 | 2,037 |
Noninterest-bearing deposits | $28,414,000 | 2,377 |
Interest-bearing deposits | $237,695,000 | 1,987 |
Retail deposits | $234,923,000 | 2,055 |
Estimated insured deposits | $211,265,000 | 2,165 |
IRAs and Keogh plan accounts | $19,114,000 | 1,527 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $261,053,000 | 2,107 |
Deposits held in domestic offices | $261,053,000 | 2,105 |
Individuals, partnerships, and corporations | $222,607,000 | 2,212 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $38,446,000 | 884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,626,000 | 818 |
Demand deposits | $26,209,000 | 1,943 |
Nontransaction accounts | $171,427,000 | 2,465 |
Money market deposit accounts (MMDAs) | $36,125,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $30,502,000 | 1,914 |
Total time deposits | $104,800,000 | 2,397 |
Total time and savings deposits | $234,844,000 | 2,077 |
Noninterest-bearing deposits | $29,177,000 | 2,286 |
Interest-bearing deposits | $231,876,000 | 2,044 |
Retail deposits | $230,031,000 | 2,085 |
Estimated insured deposits | $208,331,000 | 2,211 |
IRAs and Keogh plan accounts | $18,720,000 | 1,557 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $256,001,000 | 2,178 |
Deposits held in domestic offices | $256,001,000 | 2,176 |
Individuals, partnerships, and corporations | $216,898,000 | 2,308 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $39,103,000 | 920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,040,000 | 775 |
Demand deposits | $26,425,000 | 1,909 |
Nontransaction accounts | $163,961,000 | 2,619 |
Money market deposit accounts (MMDAs) | $31,664,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $29,738,000 | 1,935 |
Total time deposits | $102,559,000 | 2,514 |
Total time and savings deposits | $229,576,000 | 2,166 |
Noninterest-bearing deposits | $30,841,000 | 2,142 |
Interest-bearing deposits | $225,160,000 | 2,147 |
Retail deposits | $226,888,000 | 2,141 |
Estimated insured deposits | $205,110,000 | 2,273 |
IRAs and Keogh plan accounts | $18,602,000 | 1,581 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $256,896,000 | 2,176 |
Deposits held in domestic offices | $256,896,000 | 2,174 |
Individuals, partnerships, and corporations | $214,819,000 | 2,334 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $42,077,000 | 815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,428,000 | 769 |
Demand deposits | $27,348,000 | 1,841 |
Nontransaction accounts | $163,468,000 | 2,611 |
Money market deposit accounts (MMDAs) | $29,464,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $27,255,000 | 2,008 |
Total time deposits | $106,750,000 | 2,441 |
Total time and savings deposits | $229,548,000 | 2,154 |
Noninterest-bearing deposits | $30,994,000 | 2,164 |
Interest-bearing deposits | $225,902,000 | 2,133 |
Retail deposits | $207,986,000 | 2,107 |
Estimated insured deposits | $202,099,000 | 2,302 |
IRAs and Keogh plan accounts | $18,654,000 | 1,569 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $251,682,000 | 2,199 |
Deposits held in domestic offices | $251,682,000 | 2,197 |
Individuals, partnerships, and corporations | $205,070,000 | 2,423 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $46,612,000 | 677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,761,000 | 760 |
Demand deposits | $24,632,000 | 2,007 |
Nontransaction accounts | $162,921,000 | 2,637 |
Money market deposit accounts (MMDAs) | $28,974,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $27,478,000 | 1,988 |
Total time deposits | $106,469,000 | 2,505 |
Total time and savings deposits | $227,050,000 | 2,173 |
Noninterest-bearing deposits | $26,870,000 | 2,380 |
Interest-bearing deposits | $224,812,000 | 2,136 |
Retail deposits | $202,388,000 | 2,141 |
Estimated insured deposits | $196,376,000 | 2,357 |
IRAs and Keogh plan accounts | $18,585,000 | 1,558 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $246,127,000 | 2,242 |
Deposits held in domestic offices | $246,127,000 | 2,240 |
Individuals, partnerships, and corporations | $203,162,000 | 2,432 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $42,965,000 | 749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,979,000 | 803 |
Demand deposits | $25,971,000 | 1,908 |
Nontransaction accounts | $160,148,000 | 2,689 |
Money market deposit accounts (MMDAs) | $26,975,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $29,521,000 | 1,921 |
Total time deposits | $103,652,000 | 2,582 |
Total time and savings deposits | $220,156,000 | 2,221 |
Noninterest-bearing deposits | $28,411,000 | 2,267 |
Interest-bearing deposits | $217,715,000 | 2,190 |
Retail deposits | $199,374,000 | 2,170 |
Estimated insured deposits | $170,331,000 | 2,373 |
IRAs and Keogh plan accounts | $18,340,000 | 1,574 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $245,303,000 | 2,233 |
Deposits held in domestic offices | $245,303,000 | 2,231 |
Individuals, partnerships, and corporations | $204,907,000 | 2,406 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $40,396,000 | 814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,417,000 | 842 |
Demand deposits | $26,271,000 | 1,849 |
Nontransaction accounts | $163,886,000 | 2,640 |
Money market deposit accounts (MMDAs) | $27,648,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $28,414,000 | 1,926 |
Total time deposits | $107,823,000 | 2,537 |
Total time and savings deposits | $219,032,000 | 2,233 |
Noninterest-bearing deposits | $28,697,000 | 2,238 |
Interest-bearing deposits | $216,606,000 | 2,191 |
Retail deposits | $195,126,000 | 2,211 |
Estimated insured deposits | $171,762,000 | 2,348 |
IRAs and Keogh plan accounts | $18,042,000 | 1,550 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $237,598,000 | 2,252 |
Deposits held in domestic offices | $237,598,000 | 2,248 |
Individuals, partnerships, and corporations | $195,676,000 | 2,462 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $41,922,000 | 785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,857,000 | 876 |
Demand deposits | $24,843,000 | 2,019 |
Nontransaction accounts | $160,741,000 | 2,620 |
Money market deposit accounts (MMDAs) | $26,263,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $23,948,000 | 2,072 |
Total time deposits | $110,530,000 | 2,431 |
Total time and savings deposits | $212,755,000 | 2,228 |
Noninterest-bearing deposits | $26,595,000 | 2,431 |
Interest-bearing deposits | $211,003,000 | 2,193 |
Retail deposits | $185,648,000 | 2,276 |
Estimated insured deposits | $165,925,000 | 2,385 |
IRAs and Keogh plan accounts | $17,853,000 | 1,498 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $235,291,000 | 2,245 |
Deposits held in domestic offices | $235,291,000 | 2,241 |
Individuals, partnerships, and corporations | $197,360,000 | 2,437 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $37,931,000 | 815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,316,000 | 804 |
Demand deposits | $23,493,000 | 2,133 |
Nontransaction accounts | $156,975,000 | 2,641 |
Money market deposit accounts (MMDAs) | $27,257,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $24,840,000 | 2,067 |
Total time deposits | $104,878,000 | 2,479 |
Total time and savings deposits | $211,798,000 | 2,231 |
Noninterest-bearing deposits | $24,319,000 | 2,585 |
Interest-bearing deposits | $210,972,000 | 2,177 |
Retail deposits | $190,274,000 | 2,216 |
Estimated insured deposits | $167,114,000 | 2,332 |
IRAs and Keogh plan accounts | $17,961,000 | 1,449 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $230,953,000 | 2,258 |
Deposits held in domestic offices | $230,953,000 | 2,254 |
Individuals, partnerships, and corporations | $202,542,000 | 2,376 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $28,411,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,513,000 | 962 |
Demand deposits | $23,624,000 | 2,180 |
Nontransaction accounts | $159,440,000 | 2,626 |
Money market deposit accounts (MMDAs) | $26,025,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $27,419,000 | 1,958 |
Total time deposits | $105,996,000 | 2,397 |
Total time and savings deposits | $207,329,000 | 2,248 |
Noninterest-bearing deposits | $25,734,000 | 2,501 |
Interest-bearing deposits | $205,218,000 | 2,201 |
Retail deposits | $186,766,000 | 2,227 |
Estimated insured deposits | $168,706,000 | 2,281 |
IRAs and Keogh plan accounts | $17,712,000 | 1,455 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $238,117,000 | 2,214 |
Deposits held in domestic offices | $238,117,000 | 2,210 |
Individuals, partnerships, and corporations | $205,761,000 | 2,346 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $32,356,000 | 978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,309,000 | 1,122 |
Demand deposits | $24,288,000 | 2,090 |
Nontransaction accounts | $173,808,000 | 2,437 |
Money market deposit accounts (MMDAs) | $25,889,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $33,007,000 | 1,741 |
Total time deposits | $114,912,000 | 2,238 |
Total time and savings deposits | $213,829,000 | 2,201 |
Noninterest-bearing deposits | $27,141,000 | 2,330 |
Interest-bearing deposits | $210,976,000 | 2,168 |
Retail deposits | $188,455,000 | 2,215 |
Estimated insured deposits | $170,086,000 | 2,259 |
IRAs and Keogh plan accounts | $17,716,000 | 1,445 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $232,110,000 | 2,239 |
Deposits held in domestic offices | $232,110,000 | 2,236 |
Individuals, partnerships, and corporations | $195,061,000 | 2,431 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $37,049,000 | 821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,286,000 | 1,449 |
Demand deposits | $21,650,000 | 2,458 |
Nontransaction accounts | $175,824,000 | 2,377 |
Money market deposit accounts (MMDAs) | $22,531,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $31,015,000 | 1,779 |
Total time deposits | $122,278,000 | 2,104 |
Total time and savings deposits | $210,460,000 | 2,210 |
Noninterest-bearing deposits | $23,065,000 | 2,755 |
Interest-bearing deposits | $209,045,000 | 2,160 |
Retail deposits | $178,100,000 | 2,306 |
Estimated insured deposits | $165,838,000 | 2,272 |
IRAs and Keogh plan accounts | $17,570,000 | 1,437 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $234,976,000 | 2,195 |
Deposits held in domestic offices | $234,976,000 | 2,192 |
Individuals, partnerships, and corporations | $202,432,000 | 2,354 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $32,544,000 | 870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,455,000 | 1,343 |
Demand deposits | $22,232,000 | 2,288 |
Nontransaction accounts | $177,521,000 | 2,351 |
Money market deposit accounts (MMDAs) | $23,315,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $32,177,000 | 1,751 |
Total time deposits | $122,030,000 | 2,092 |
Total time and savings deposits | $212,744,000 | 2,162 |
Noninterest-bearing deposits | $23,205,000 | 2,690 |
Interest-bearing deposits | $211,771,000 | 2,104 |
Retail deposits | $181,456,000 | 2,247 |
Estimated insured deposits | $170,678,000 | 2,209 |
IRAs and Keogh plan accounts | $17,767,000 | 1,437 |
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 | $228,972,000 | 2,283 |
Deposits held in domestic offices | $228,972,000 | 2,280 |
Individuals, partnerships, and corporations | $201,536,000 | 2,381 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $27,436,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,025,000 | 1,388 |
Demand deposits | $23,590,000 | 2,294 |
Nontransaction accounts | $169,947,000 | 2,454 |
Money market deposit accounts (MMDAs) | $22,437,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $30,688,000 | 1,814 |
Total time deposits | $116,822,000 | 2,193 |
Total time and savings deposits | $205,382,000 | 2,237 |
Noninterest-bearing deposits | $25,716,000 | 2,566 |
Interest-bearing deposits | $203,256,000 | 2,205 |
Retail deposits | $180,849,000 | 2,292 |
Estimated insured deposits | $174,125,000 | 2,185 |
IRAs and Keogh plan accounts | $17,571,000 | 1,454 |
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 | $245,658,000 | 2,159 |
Deposits held in domestic offices | $245,658,000 | 2,155 |
Individuals, partnerships, and corporations | $209,441,000 | 2,321 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $36,217,000 | 796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,011,000 | 1,188 |
Demand deposits | $25,093,000 | 2,170 |
Nontransaction accounts | $178,647,000 | 2,332 |
Money market deposit accounts (MMDAs) | $19,719,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $31,997,000 | 1,752 |
Total time deposits | $126,931,000 | 2,029 |
Total time and savings deposits | $220,565,000 | 2,119 |
Noninterest-bearing deposits | $27,544,000 | 2,422 |
Interest-bearing deposits | $218,114,000 | 2,075 |
Retail deposits | $188,797,000 | 2,224 |
Estimated insured deposits | $177,819,000 | 2,145 |
IRAs and Keogh plan accounts | $18,375,000 | 1,363 |
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 | $236,487,000 | 2,214 |
Deposits held in domestic offices | $236,487,000 | 2,210 |
Individuals, partnerships, and corporations | $206,769,000 | 2,332 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $29,718,000 | 968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,375,000 | 1,238 |
Demand deposits | $25,642,000 | 2,188 |
Nontransaction accounts | $170,112,000 | 2,394 |
Money market deposit accounts (MMDAs) | $19,921,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $28,110,000 | 1,872 |
Total time deposits | $122,081,000 | 2,066 |
Total time and savings deposits | $210,845,000 | 2,171 |
Noninterest-bearing deposits | $27,383,000 | 2,496 |
Interest-bearing deposits | $209,104,000 | 2,129 |
Retail deposits | $184,521,000 | 2,169 |
Estimated insured deposits | $176,325,000 | 2,122 |
IRAs and Keogh plan accounts | $18,447,000 | 1,333 |
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 | $222,883,000 | 2,312 |
Deposits held in domestic offices | $222,883,000 | 2,308 |
Individuals, partnerships, and corporations | $175,083,000 | 2,648 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $47,800,000 | 549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,688,000 | 1,508 |
Demand deposits | $21,495,000 | 2,603 |
Nontransaction accounts | $164,195,000 | 2,435 |
Money market deposit accounts (MMDAs) | $16,545,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $28,600,000 | 1,854 |
Total time deposits | $119,050,000 | 2,065 |
Total time and savings deposits | $201,388,000 | 2,219 |
Noninterest-bearing deposits | $23,450,000 | 2,816 |
Interest-bearing deposits | $199,433,000 | 2,183 |
Retail deposits | $165,101,000 | 2,371 |
Estimated insured deposits | $154,866,000 | 2,362 |
IRAs and Keogh plan accounts | $17,857,000 | 1,372 |
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 | $230,239,000 | 2,229 |
Deposits held in domestic offices | $230,239,000 | 2,225 |
Individuals, partnerships, and corporations | $189,209,000 | 2,478 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $41,030,000 | 634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,706,000 | 1,321 |
Demand deposits | $21,146,000 | 2,780 |
Nontransaction accounts | $162,533,000 | 2,398 |
Money market deposit accounts (MMDAs) | $17,126,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $29,879,000 | 1,831 |
Total time deposits | $115,528,000 | 2,065 |
Total time and savings deposits | $209,093,000 | 2,116 |
Noninterest-bearing deposits | $30,560,000 | 2,272 |
Interest-bearing deposits | $199,679,000 | 2,159 |
Retail deposits | $177,265,000 | 2,246 |
Estimated insured deposits | $167,097,000 | 2,206 |
IRAs and Keogh plan accounts | $17,885,000 | 1,353 |
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 | $226,983,000 | 2,237 |
Deposits held in domestic offices | $226,983,000 | 2,233 |
Individuals, partnerships, and corporations | $183,981,000 | 2,525 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $43,002,000 | 596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,932,000 | 1,725 |
Demand deposits | $18,033,000 | 3,254 |
Nontransaction accounts | $168,051,000 | 2,293 |
Money market deposit accounts (MMDAs) | $16,600,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $30,296,000 | 1,840 |
Total time deposits | $121,153,000 | 1,906 |
Total time and savings deposits | $208,950,000 | 2,095 |
Noninterest-bearing deposits | $22,244,000 | 2,995 |
Interest-bearing deposits | $204,739,000 | 2,093 |
Retail deposits | $170,085,000 | 2,326 |
Estimated insured deposits | $163,060,000 | 2,242 |
IRAs and Keogh plan accounts | $18,061,000 | 1,310 |
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 | $228,306,000 | 2,205 |
Deposits held in domestic offices | $228,306,000 | 2,200 |
Individuals, partnerships, and corporations | $180,926,000 | 2,539 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $47,380,000 | 563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,988,000 | 1,819 |
Demand deposits | $20,543,000 | 2,965 |
Nontransaction accounts | $170,318,000 | 2,219 |
Money market deposit accounts (MMDAs) | $16,202,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $30,595,000 | 1,829 |
Total time deposits | $123,521,000 | 1,818 |
Total time and savings deposits | $207,763,000 | 2,070 |
Noninterest-bearing deposits | $20,572,000 | 3,231 |
Interest-bearing deposits | $207,734,000 | 2,036 |
Retail deposits | $167,807,000 | 2,339 |
Estimated insured deposits | $143,780,000 | 2,518 |
IRAs and Keogh plan accounts | $18,038,000 | 1,303 |
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 | $216,864,000 | 2,266 |
Deposits held in domestic offices | $216,864,000 | 2,260 |
Individuals, partnerships, and corporations | $186,328,000 | 2,414 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $30,536,000 | 830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,343,000 | 1,702 |
Demand deposits | $21,731,000 | 2,770 |
Nontransaction accounts | $156,521,000 | 2,354 |
Money market deposit accounts (MMDAs) | $17,740,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $33,107,000 | 1,737 |
Total time deposits | $105,672,000 | 2,048 |
Total time and savings deposits | $195,133,000 | 2,154 |
Noninterest-bearing deposits | $21,737,000 | 3,038 |
Interest-bearing deposits | $195,127,000 | 2,120 |
Retail deposits | $173,081,000 | 2,251 |
Estimated insured deposits | $144,473,000 | 2,481 |
IRAs and Keogh plan accounts | $18,191,000 | 1,286 |
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 | $207,796,000 | 2,314 |
Deposits held in domestic offices | $207,796,000 | 2,310 |
Individuals, partnerships, and corporations | $191,990,000 | 2,311 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $15,806,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,267,000 | 1,594 |
Demand deposits | $17,656,000 | 3,283 |
Nontransaction accounts | $143,529,000 | 2,454 |
Money market deposit accounts (MMDAs) | $19,058,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $33,213,000 | 1,722 |
Total time deposits | $91,258,000 | 2,272 |
Total time and savings deposits | $190,140,000 | 2,143 |
Noninterest-bearing deposits | $17,661,000 | 3,469 |
Interest-bearing deposits | $190,135,000 | 2,129 |
Retail deposits | $176,981,000 | 2,177 |
Estimated insured deposits | $127,558,000 | 2,733 |
IRAs and Keogh plan accounts | $16,867,000 | 1,363 |
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 | $203,013,000 | 2,363 |
Deposits held in domestic offices | $203,013,000 | 2,358 |
Individuals, partnerships, and corporations | $187,665,000 | 2,347 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $15,348,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,521,000 | 1,871 |
Demand deposits | $17,018,000 | 3,344 |
Nontransaction accounts | $145,492,000 | 2,420 |
Money market deposit accounts (MMDAs) | $19,384,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $35,334,000 | 1,674 |
Total time deposits | $90,774,000 | 2,216 |
Total time and savings deposits | $185,995,000 | 2,176 |
Noninterest-bearing deposits | $17,024,000 | 3,518 |
Interest-bearing deposits | $185,989,000 | 2,154 |
Retail deposits | $172,947,000 | 2,221 |
Estimated insured deposits | $150,695,000 | 2,372 |
IRAs and Keogh plan accounts | $16,740,000 | 1,369 |
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 | $196,699,000 | 2,394 |
Deposits held in domestic offices | $196,699,000 | 2,389 |
Individuals, partnerships, and corporations | $180,739,000 | 2,397 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $15,960,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,929,000 | 2,152 |
Demand deposits | $14,530,000 | 3,849 |
Nontransaction accounts | $144,770,000 | 2,392 |
Money market deposit accounts (MMDAs) | $21,455,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $36,183,000 | 1,655 |
Total time deposits | $87,132,000 | 2,255 |
Total time and savings deposits | $182,169,000 | 2,185 |
Noninterest-bearing deposits | $14,533,000 | 3,984 |
Interest-bearing deposits | $182,166,000 | 2,181 |
Retail deposits | $168,569,000 | 2,267 |
Estimated insured deposits | $149,031,000 | 2,381 |
IRAs and Keogh plan accounts | $16,524,000 | 1,398 |
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 | $199,861,000 | 2,342 |
Deposits held in domestic offices | $199,861,000 | 2,337 |
Individuals, partnerships, and corporations | $181,431,000 | 2,376 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $18,430,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,958,000 | 2,165 |
Demand deposits | $15,210,000 | 3,617 |
Nontransaction accounts | $149,903,000 | 2,298 |
Money market deposit accounts (MMDAs) | $22,803,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $39,456,000 | 1,535 |
Total time deposits | $87,643,000 | 2,231 |
Total time and savings deposits | $184,651,000 | 2,128 |
Noninterest-bearing deposits | $15,216,000 | 3,748 |
Interest-bearing deposits | $184,645,000 | 2,125 |
Retail deposits | $171,706,000 | 2,207 |
Estimated insured deposits | $150,209,000 | 2,338 |
IRAs and Keogh plan accounts | $16,659,000 | 1,410 |
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 | $192,738,000 | 2,389 |
Deposits held in domestic offices | $192,738,000 | 2,384 |
Individuals, partnerships, and corporations | $187,369,000 | 2,267 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,369,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,987,000 | 2,252 |
Demand deposits | $16,569,000 | 3,339 |
Nontransaction accounts | $143,751,000 | 2,353 |
Money market deposit accounts (MMDAs) | $24,854,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $30,934,000 | 1,822 |
Total time deposits | $87,963,000 | 2,187 |
Total time and savings deposits | $176,169,000 | 2,208 |
Noninterest-bearing deposits | $16,574,000 | 3,490 |
Interest-bearing deposits | $176,164,000 | 2,201 |
Retail deposits | $165,187,000 | 2,293 |
Estimated insured deposits | $151,584,000 | 2,283 |
IRAs and Keogh plan accounts | $16,614,000 | 1,416 |
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 | $188,111,000 | 2,419 |
Deposits held in domestic offices | $188,111,000 | 2,413 |
Individuals, partnerships, and corporations | $182,794,000 | 2,290 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,317,000 | 3,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,808,000 | 2,231 |
Demand deposits | $16,323,000 | 3,334 |
Nontransaction accounts | $139,303,000 | 2,392 |
Money market deposit accounts (MMDAs) | $27,428,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $32,100,000 | 1,754 |
Total time deposits | $79,775,000 | 2,423 |
Total time and savings deposits | $171,788,000 | 2,246 |
Noninterest-bearing deposits | $16,323,000 | 3,469 |
Interest-bearing deposits | $171,788,000 | 2,237 |
Retail deposits | $169,844,000 | 2,211 |
Estimated insured deposits | $154,735,000 | 2,249 |
IRAs and Keogh plan accounts | $16,491,000 | 1,429 |
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 | $186,139,000 | 2,430 |
Deposits held in domestic offices | $186,139,000 | 2,425 |
Individuals, partnerships, and corporations | $180,935,000 | 2,307 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,204,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,797,000 | 2,095 |
Demand deposits | $12,723,000 | 3,848 |
Nontransaction accounts | $139,342,000 | 2,048 |
Money market deposit accounts (MMDAs) | $30,875,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $32,708,000 | 1,453 |
Total time deposits | $75,759,000 | 2,163 |
Total time and savings deposits | $173,416,000 | 2,246 |
Noninterest-bearing deposits | $12,723,000 | 4,195 |
Interest-bearing deposits | $173,416,000 | 2,222 |
Retail deposits | $169,441,000 | 2,213 |
Estimated insured deposits | $152,471,000 | 2,271 |
IRAs and Keogh plan accounts | $16,095,000 | 1,467 |
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 | $181,435,000 | 2,479 |
Deposits held in domestic offices | $181,435,000 | 2,475 |
Individuals, partnerships, and corporations | $181,434,000 | 2,300 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,000 | 7,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,588,000 | 2,167 |
Demand deposits | $13,709,000 | 3,552 |
Nontransaction accounts | $136,847,000 | 2,080 |
Money market deposit accounts (MMDAs) | $33,952,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $32,542,000 | 1,449 |
Total time deposits | $70,353,000 | 2,358 |
Total time and savings deposits | $167,726,000 | 2,309 |
Noninterest-bearing deposits | $13,709,000 | 3,876 |
Interest-bearing deposits | $167,726,000 | 2,291 |
Retail deposits | $166,512,000 | 2,248 |
Estimated insured deposits | $151,275,000 | 2,304 |
IRAs and Keogh plan accounts | $15,965,000 | 1,518 |
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 | $183,270,000 | 2,451 |
Deposits held in domestic offices | $183,270,000 | 2,446 |
Individuals, partnerships, and corporations | $183,269,000 | 2,263 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,000 | 7,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,081,000 | 1,837 |
Demand deposits | $17,661,000 | 2,866 |
Nontransaction accounts | $132,189,000 | 2,123 |
Money market deposit accounts (MMDAs) | $36,252,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $31,284,000 | 1,474 |
Total time deposits | $64,653,000 | 2,571 |
Total time and savings deposits | $165,609,000 | 2,317 |
Noninterest-bearing deposits | $17,661,000 | 3,182 |
Interest-bearing deposits | $165,609,000 | 2,298 |
Retail deposits | $173,918,000 | 2,147 |
Estimated insured deposits | $153,310,000 | 2,274 |
IRAs and Keogh plan accounts | $15,653,000 | 1,543 |
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 | $187,074,000 | 2,382 |
Deposits held in domestic offices | $187,074,000 | 2,377 |
Individuals, partnerships, and corporations | $187,073,000 | 2,189 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,000 | 7,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,004,000 | 1,846 |
Demand deposits | $14,758,000 | 3,214 |
Nontransaction accounts | $138,070,000 | 2,025 |
Money market deposit accounts (MMDAs) | $39,415,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $35,606,000 | 1,323 |
Total time deposits | $63,049,000 | 2,631 |
Total time and savings deposits | $172,316,000 | 2,218 |
Noninterest-bearing deposits | $14,758,000 | 3,518 |
Interest-bearing deposits | $172,316,000 | 2,202 |
Retail deposits | $178,458,000 | 2,060 |
Estimated insured deposits | $154,912,000 | 2,229 |
IRAs and Keogh plan accounts | $15,078,000 | 1,570 |
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 | $185,040,000 | 2,361 |
Deposits held in domestic offices | $185,040,000 | 2,357 |
Individuals, partnerships, and corporations | $185,022,000 | 2,180 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $18,000 | 7,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,817,000 | 2,108 |
Demand deposits | $12,354,000 | 3,693 |
Nontransaction accounts | $141,223,000 | 1,940 |
Money market deposit accounts (MMDAs) | $41,845,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $33,647,000 | 1,303 |
Total time deposits | $65,731,000 | 2,501 |
Total time and savings deposits | $172,686,000 | 2,170 |
Noninterest-bearing deposits | $15,685,000 | 3,365 |
Interest-bearing deposits | $169,355,000 | 2,208 |
Retail deposits | $174,976,000 | 2,065 |
Estimated insured deposits | $151,886,000 | 2,238 |
IRAs and Keogh plan accounts | $14,769,000 | 1,577 |
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 | $169,857,000 | 2,418 |
Deposits held in domestic offices | $169,857,000 | 2,412 |
Individuals, partnerships, and corporations | $169,822,000 | 2,251 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $35,000 | 7,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,284,000 | 3,385 |
Demand deposits | $11,420,000 | 3,808 |
Nontransaction accounts | $143,573,000 | 1,806 |
Money market deposit accounts (MMDAs) | $32,440,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $23,296,000 | 1,552 |
Total time deposits | $87,837,000 | 1,833 |
Total time and savings deposits | $158,437,000 | 2,239 |
Noninterest-bearing deposits | $11,420,000 | 4,096 |
Interest-bearing deposits | $158,437,000 | 2,235 |
Retail deposits | $160,767,000 | 2,152 |
Estimated insured deposits | $155,798,000 | 2,111 |
IRAs and Keogh plan accounts | $12,984,000 | 1,725 |
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 | $179,779,000 | 2,194 |
Deposits held in domestic offices | $179,779,000 | 2,190 |
Individuals, partnerships, and corporations | $179,779,000 | 2,050 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,154,000 | 4,171 |
Demand deposits | $5,278,000 | 5,945 |
Nontransaction accounts | $160,625,000 | 1,543 |
Money market deposit accounts (MMDAs) | $27,784,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $18,024,000 | 1,727 |
Total time deposits | $114,817,000 | 1,377 |
Total time and savings deposits | $174,501,000 | 1,940 |
Noninterest-bearing deposits | $5,302,000 | 6,300 |
Interest-bearing deposits | $174,477,000 | 1,931 |
Retail deposits | $166,654,000 | 1,963 |
Estimated insured deposits | $174,030,000 | 1,826 |
IRAs and Keogh plan accounts | $12,545,000 | 1,744 |
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 | $168,185,000 | 2,262 |
Deposits held in domestic offices | $168,185,000 | 2,258 |
Individuals, partnerships, and corporations | $168,185,000 | 2,108 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,628,000 | 4,904 |
Demand deposits | $3,240,000 | 7,310 |
Nontransaction accounts | $152,557,000 | 1,550 |
Money market deposit accounts (MMDAs) | $23,617,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $17,588,000 | 1,892 |
Total time deposits | $111,352,000 | 1,312 |
Total time and savings deposits | $164,945,000 | 1,964 |
Noninterest-bearing deposits | $3,408,000 | 7,621 |
Interest-bearing deposits | $164,777,000 | 1,973 |
Retail deposits | $158,777,000 | 2,035 |
Estimated insured deposits | $166,560,000 | 1,886 |
IRAs and Keogh plan accounts | $13,439,000 | 1,698 |
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 | $157,584,000 | 2,411 |
Deposits held in domestic offices | $157,584,000 | 2,405 |
Individuals, partnerships, and corporations | $157,584,000 | 2,256 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,225,000 | 5,333 |
Demand deposits | $3,153,000 | 7,467 |
Nontransaction accounts | $143,359,000 | 1,590 |
Money market deposit accounts (MMDAs) | $17,994,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $19,428,000 | 1,772 |
Total time deposits | $105,937,000 | 1,347 |
Total time and savings deposits | $154,431,000 | 2,072 |
Noninterest-bearing deposits | $3,153,000 | 7,921 |
Interest-bearing deposits | $154,431,000 | 2,082 |
Retail deposits | $147,470,000 | 2,235 |
Estimated insured deposits | $155,839,000 | 2,029 |
IRAs and Keogh plan accounts | $13,405,000 | 1,746 |
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 | $144,150,000 | 2,579 |
Deposits held in domestic offices | $144,150,000 | 2,573 |
Individuals, partnerships, and corporations | $144,150,000 | 2,422 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,217,000 | 6,075 |
Demand deposits | $232,000 | 9,533 |
Nontransaction accounts | $132,933,000 | 1,676 |
Money market deposit accounts (MMDAs) | $9,340,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $21,170,000 | 1,633 |
Total time deposits | $102,423,000 | 1,432 |
Total time and savings deposits | $143,918,000 | 2,206 |
Noninterest-bearing deposits | $232,000 | 10,443 |
Interest-bearing deposits | $143,918,000 | 2,227 |
Retail deposits | $134,234,000 | 2,407 |
Estimated insured deposits | $142,679,000 | 2,218 |
IRAs and Keogh plan accounts | $13,081,000 | 1,880 |
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 | $135,209,000 | 2,835 |
Deposits held in domestic offices | $135,209,000 | 2,827 |
Individuals, partnerships, and corporations | $135,209,000 | 2,654 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,200,000 | 6,336 |
Demand deposits | $106,000 | 9,989 |
Nontransaction accounts | $124,009,000 | 1,821 |
Money market deposit accounts (MMDAs) | $4,316,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $23,733,000 | 1,588 |
Total time deposits | $95,960,000 | 1,523 |
Total time and savings deposits | $135,103,000 | 2,422 |
Noninterest-bearing deposits | $106,000 | 10,990 |
Interest-bearing deposits | $135,103,000 | 2,452 |
Retail deposits | $123,431,000 | 2,732 |
Estimated insured deposits | $131,420,000 | 2,505 |
IRAs and Keogh plan accounts | $12,176,000 | 2,126 |
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 | $124,566,000 | 3,082 |
Deposits held in domestic offices | $124,566,000 | 3,074 |
Individuals, partnerships, and corporations | $124,566,000 | 2,888 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,164,000 | 6,830 |
Demand deposits | $24,000 | 10,452 |
Nontransaction accounts | $114,402,000 | 1,954 |
Money market deposit accounts (MMDAs) | $4,920,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $24,281,000 | 1,617 |
Total time deposits | $85,201,000 | 1,683 |
Total time and savings deposits | $124,542,000 | 2,635 |
Noninterest-bearing deposits | $24,000 | 11,594 |
Interest-bearing deposits | $124,542,000 | 2,677 |
Retail deposits | $116,025,000 | 2,945 |
Estimated insured deposits | $121,821,000 | 2,772 |
IRAs and Keogh plan accounts | $11,705,000 | 2,301 |
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 | $121,902,000 | 3,118 |
Deposits held in domestic offices | $121,902,000 | 3,108 |
Individuals, partnerships, and corporations | $121,902,000 | 2,907 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,688,000 | 6,895 |
Demand deposits | $21,000 | 10,967 |
Nontransaction accounts | $111,214,000 | 1,919 |
Money market deposit accounts (MMDAs) | $6,708,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $26,089,000 | 1,679 |
Total time deposits | $78,417,000 | 1,604 |
Total time and savings deposits | $121,881,000 | 2,656 |
Noninterest-bearing deposits | $21,000 | 12,214 |
Interest-bearing deposits | $121,881,000 | 2,701 |
Retail deposits | $113,618,000 | 3,011 |
Estimated insured deposits | $119,691,000 | 2,776 |
IRAs and Keogh plan accounts | $10,695,000 | 2,453 |
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 | $128,205,000 | 3,070 |
Deposits held in domestic offices | $128,205,000 | 3,060 |
Individuals, partnerships, and corporations | $128,205,000 | 2,829 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,081,000 | 7,297 |
Demand deposits | $16,000 | 11,462 |
Nontransaction accounts | $118,124,000 | 1,823 |
Money market deposit accounts (MMDAs) | $7,922,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $27,959,000 | 1,686 |
Total time deposits | $82,243,000 | 1,482 |
Total time and savings deposits | $128,189,000 | 2,604 |
Noninterest-bearing deposits | $16,000 | 12,773 |
Interest-bearing deposits | $128,189,000 | 2,668 |
Retail deposits | $119,036,000 | 3,001 |
Estimated insured deposits | $125,174,000 | 2,764 |
IRAs and Keogh plan accounts | $9,826,000 | 2,755 |
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 | $127,560,000 | 3,204 |
Deposits held in domestic offices | $127,560,000 | 3,196 |
Individuals, partnerships, and corporations | $127,560,000 | 3,043 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,421,000 | 7,507 |
Demand deposits | $0 | 11,885 |
Nontransaction accounts | $118,139,000 | 1,869 |
Money market deposit accounts (MMDAs) | $7,300,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $27,758,000 | 1,588 |
Total time deposits | $83,081,000 | 1,542 |
Total time and savings deposits | $127,560,000 | 2,837 |
Noninterest-bearing deposits | $9,421,000 | 4,597 |
Interest-bearing deposits | $118,139,000 | 3,011 |
Retail deposits | $118,809,000 | 3,117 |
Estimated insured deposits | $125,181,000 | 2,886 |
IRAs and Keogh plan accounts | $9,254,000 | 3,084 |
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 |