Home > River Bank > Total Deposits
River Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $776,324,000 | 1,067 |
Deposits held in domestic offices | $776,324,000 | 1,065 |
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 | $165,940,000 | 1,596 |
Demand deposits | $87,191,000 | 1,827 |
Nontransaction accounts | $610,384,000 | 877 |
Money market deposit accounts (MMDAs) | $152,669,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $59,070,000 | 1,378 |
Total time deposits | $398,645,000 | 576 |
Total time and savings deposits | $689,133,000 | 901 |
Noninterest-bearing deposits | $87,179,000 | 1,789 |
Interest-bearing deposits | $689,145,000 | 927 |
Retail deposits | $614,079,000 | 1,134 |
Estimated insured deposits | $577,930,000 | 1,020 |
IRAs and Keogh plan accounts | $38,517,000 | 430 |
Brokered deposits | $74,083,000 | 584 |
Fully insured brokered deposits | $63,176,000 | 595 |
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 | $769,114,000 | 1,079 |
Deposits held in domestic offices | $769,114,000 | 1,077 |
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 | $162,799,000 | 1,627 |
Demand deposits | $86,304,000 | 1,857 |
Nontransaction accounts | $606,315,000 | 875 |
Money market deposit accounts (MMDAs) | $145,866,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $63,594,000 | 1,353 |
Total time deposits | $396,856,000 | 545 |
Total time and savings deposits | $682,810,000 | 904 |
Noninterest-bearing deposits | $86,201,000 | 1,834 |
Interest-bearing deposits | $682,913,000 | 924 |
Retail deposits | $592,307,000 | 1,167 |
Estimated insured deposits | $577,574,000 | 1,012 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $94,497,000 | 499 |
Fully insured brokered deposits | $85,985,000 | 488 |
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 | $769,258,000 | 1,071 |
Deposits held in domestic offices | $769,258,000 | 1,069 |
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 | $168,108,000 | 1,579 |
Demand deposits | $90,076,000 | 1,792 |
Nontransaction accounts | $601,149,000 | 869 |
Money market deposit accounts (MMDAs) | $150,065,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $62,889,000 | 1,407 |
Total time deposits | $388,195,000 | 522 |
Total time and savings deposits | $679,181,000 | 881 |
Noninterest-bearing deposits | $90,010,000 | 1,793 |
Interest-bearing deposits | $679,248,000 | 906 |
Retail deposits | $579,901,000 | 1,181 |
Estimated insured deposits | $608,023,000 | 960 |
IRAs and Keogh plan accounts | $37,522,000 | 443 |
Brokered deposits | $113,918,000 | 429 |
Fully insured brokered deposits | $105,406,000 | 418 |
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 | $766,582,000 | 1,076 |
Deposits held in domestic offices | $766,582,000 | 1,074 |
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 | $170,346,000 | 1,640 |
Demand deposits | $91,039,000 | 1,842 |
Nontransaction accounts | $596,236,000 | 892 |
Money market deposit accounts (MMDAs) | $166,131,000 | 975 |
Other savings deposits (excluding MMDAs) | $65,250,000 | 1,443 |
Total time deposits | $364,854,000 | 509 |
Total time and savings deposits | $675,543,000 | 916 |
Noninterest-bearing deposits | $91,001,000 | 1,846 |
Interest-bearing deposits | $675,581,000 | 925 |
Retail deposits | $570,895,000 | 1,232 |
Estimated insured deposits | $600,234,000 | 977 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $122,086,000 | 391 |
Fully insured brokered deposits | $118,191,000 | 375 |
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 | $780,784,000 | 1,078 |
Deposits held in domestic offices | $780,784,000 | 1,076 |
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 | $188,327,000 | 1,558 |
Demand deposits | $102,310,000 | 1,727 |
Nontransaction accounts | $592,457,000 | 893 |
Money market deposit accounts (MMDAs) | $200,733,000 | 898 |
Other savings deposits (excluding MMDAs) | $67,662,000 | 1,440 |
Total time deposits | $324,062,000 | 488 |
Total time and savings deposits | $678,474,000 | 910 |
Noninterest-bearing deposits | $102,286,000 | 1,752 |
Interest-bearing deposits | $678,498,000 | 920 |
Retail deposits | $594,398,000 | 1,217 |
Estimated insured deposits | $596,013,000 | 952 |
IRAs and Keogh plan accounts | $36,524,000 | 467 |
Brokered deposits | $123,080,000 | 317 |
Fully insured brokered deposits | $118,190,000 | 309 |
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 | $775,563,000 | 1,094 |
Deposits held in domestic offices | $775,563,000 | 1,092 |
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 | $269,920,000 | 1,123 |
Demand deposits | $104,772,000 | 1,726 |
Nontransaction accounts | $505,643,000 | 1,022 |
Money market deposit accounts (MMDAs) | $207,565,000 | 910 |
Other savings deposits (excluding MMDAs) | $71,348,000 | 1,448 |
Total time deposits | $226,731,000 | 641 |
Total time and savings deposits | $670,791,000 | 925 |
Noninterest-bearing deposits | $104,654,000 | 1,776 |
Interest-bearing deposits | $670,909,000 | 925 |
Retail deposits | $683,176,000 | 1,122 |
Estimated insured deposits | $590,611,000 | 960 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $114,281,000 | 280 |
Fully insured brokered deposits | $16,200,000 | 708 |
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 | $776,332,000 | 1,080 |
Deposits held in domestic offices | $776,332,000 | 1,080 |
Individuals, partnerships, and corporations | $692,073,000 | 1,090 |
U.S. Government | $15,068,000 | 32 |
States and political subdivisions in the U.S. | $64,158,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $5,033,000 | 849 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,026,000 | 1,238 |
Demand deposits | $102,744,000 | 1,754 |
Nontransaction accounts | $536,306,000 | 986 |
Money market deposit accounts (MMDAs) | $227,362,000 | 861 |
Other savings deposits (excluding MMDAs) | $70,669,000 | 1,481 |
Total time deposits | $238,274,000 | 580 |
Total time and savings deposits | $673,588,000 | 931 |
Noninterest-bearing deposits | $102,662,000 | 1,806 |
Interest-bearing deposits | $673,670,000 | 922 |
Retail deposits | $679,136,000 | 1,134 |
Estimated insured deposits | $582,151,000 | 973 |
IRAs and Keogh plan accounts | $39,053,000 | 460 |
Brokered deposits | $92,782,000 | 300 |
Fully insured brokered deposits | $22,656,000 | 560 |
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 | $821,809,000 | 1,036 |
Deposits held in domestic offices | $821,809,000 | 1,036 |
Individuals, partnerships, and corporations | $731,326,000 | 1,041 |
U.S. Government | $15,009,000 | 32 |
States and political subdivisions in the U.S. | $70,447,000 | 960 |
Commercial banks and other depository institutions in U.S. | $5,027,000 | 803 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,126,000 | 1,149 |
Demand deposits | $101,697,000 | 1,753 |
Nontransaction accounts | $566,683,000 | 946 |
Money market deposit accounts (MMDAs) | $236,161,000 | 853 |
Other savings deposits (excluding MMDAs) | $73,596,000 | 1,451 |
Total time deposits | $256,926,000 | 543 |
Total time and savings deposits | $720,112,000 | 892 |
Noninterest-bearing deposits | $101,640,000 | 1,815 |
Interest-bearing deposits | $720,169,000 | 886 |
Retail deposits | $709,568,000 | 1,101 |
Estimated insured deposits | $612,819,000 | 935 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $121,619,000 | 230 |
Fully insured brokered deposits | $28,874,000 | 496 |
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 | $794,966,000 | 1,067 |
Deposits held in domestic offices | $794,966,000 | 1,067 |
Individuals, partnerships, and corporations | $705,135,000 | 1,073 |
U.S. Government | $17,000 | 433 |
States and political subdivisions in the U.S. | $79,794,000 | 843 |
Commercial banks and other depository institutions in U.S. | $10,020,000 | 576 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,073,000 | 1,250 |
Demand deposits | $101,059,000 | 1,716 |
Nontransaction accounts | $566,893,000 | 948 |
Money market deposit accounts (MMDAs) | $239,404,000 | 843 |
Other savings deposits (excluding MMDAs) | $71,927,000 | 1,439 |
Total time deposits | $255,563,000 | 560 |
Total time and savings deposits | $693,907,000 | 932 |
Noninterest-bearing deposits | $101,030,000 | 1,787 |
Interest-bearing deposits | $693,936,000 | 909 |
Retail deposits | $691,004,000 | 1,114 |
Estimated insured deposits | $590,991,000 | 971 |
IRAs and Keogh plan accounts | $39,427,000 | 462 |
Brokered deposits | $99,834,000 | 262 |
Fully insured brokered deposits | $28,876,000 | 481 |
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 | $759,523,000 | 1,091 |
Deposits held in domestic offices | $759,523,000 | 1,091 |
Individuals, partnerships, and corporations | $681,521,000 | 1,101 |
U.S. Government | $10,000 | 463 |
States and political subdivisions in the U.S. | $70,982,000 | 927 |
Commercial banks and other depository institutions in U.S. | $7,010,000 | 717 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,100,000 | 1,283 |
Demand deposits | $94,791,000 | 1,751 |
Nontransaction accounts | $548,423,000 | 992 |
Money market deposit accounts (MMDAs) | $219,333,000 | 900 |
Other savings deposits (excluding MMDAs) | $71,456,000 | 1,447 |
Total time deposits | $257,634,000 | 582 |
Total time and savings deposits | $664,732,000 | 969 |
Noninterest-bearing deposits | $94,669,000 | 1,852 |
Interest-bearing deposits | $664,854,000 | 942 |
Retail deposits | $660,737,000 | 1,150 |
Estimated insured deposits | $576,102,000 | 998 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $89,854,000 | 291 |
Fully insured brokered deposits | $29,375,000 | 496 |
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 | $702,052,000 | 1,162 |
Deposits held in domestic offices | $702,052,000 | 1,162 |
Individuals, partnerships, and corporations | $621,353,000 | 1,171 |
U.S. Government | $59,000 | 308 |
States and political subdivisions in the U.S. | $73,639,000 | 873 |
Commercial banks and other depository institutions in U.S. | $7,001,000 | 735 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,304,000 | 1,479 |
Demand deposits | $90,508,000 | 1,767 |
Nontransaction accounts | $527,748,000 | 1,017 |
Money market deposit accounts (MMDAs) | $204,245,000 | 923 |
Other savings deposits (excluding MMDAs) | $69,566,000 | 1,461 |
Total time deposits | $253,937,000 | 606 |
Total time and savings deposits | $611,544,000 | 1,014 |
Noninterest-bearing deposits | $90,420,000 | 1,882 |
Interest-bearing deposits | $611,632,000 | 990 |
Retail deposits | $601,989,000 | 1,210 |
Estimated insured deposits | $529,832,000 | 1,059 |
IRAs and Keogh plan accounts | $40,196,000 | 484 |
Brokered deposits | $57,010,000 | 381 |
Fully insured brokered deposits | $28,375,000 | 523 |
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 | $670,416,000 | 1,168 |
Deposits held in domestic offices | $670,416,000 | 1,168 |
Individuals, partnerships, and corporations | $606,976,000 | 1,170 |
U.S. Government | $10,000 | 449 |
States and political subdivisions in the U.S. | $63,430,000 | 976 |
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 | $173,081,000 | 1,425 |
Demand deposits | $90,288,000 | 1,703 |
Nontransaction accounts | $497,335,000 | 1,071 |
Money market deposit accounts (MMDAs) | $169,009,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $68,206,000 | 1,453 |
Total time deposits | $260,120,000 | 616 |
Total time and savings deposits | $580,128,000 | 1,059 |
Noninterest-bearing deposits | $90,241,000 | 1,857 |
Interest-bearing deposits | $580,175,000 | 1,011 |
Retail deposits | $567,573,000 | 1,253 |
Estimated insured deposits | $525,738,000 | 1,059 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $56,909,000 | 409 |
Fully insured brokered deposits | $28,088,000 | 561 |
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 | $653,649,000 | 1,137 |
Deposits held in domestic offices | $653,649,000 | 1,137 |
Individuals, partnerships, and corporations | $581,945,000 | 1,140 |
U.S. Government | $12,000 | 462 |
States and political subdivisions in the U.S. | $71,692,000 | 853 |
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 | $163,700,000 | 1,317 |
Demand deposits | $83,832,000 | 1,626 |
Nontransaction accounts | $489,949,000 | 1,077 |
Money market deposit accounts (MMDAs) | $157,038,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $65,371,000 | 1,439 |
Total time deposits | $267,540,000 | 612 |
Total time and savings deposits | $569,817,000 | 1,055 |
Noninterest-bearing deposits | $83,621,000 | 1,815 |
Interest-bearing deposits | $570,028,000 | 998 |
Retail deposits | $550,254,000 | 1,203 |
Estimated insured deposits | $510,274,000 | 1,034 |
IRAs and Keogh plan accounts | $40,784,000 | 480 |
Brokered deposits | $53,066,000 | 453 |
Fully insured brokered deposits | $24,245,000 | 622 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $606,446,000 | 1,183 |
Deposits held in domestic offices | $606,446,000 | 1,183 |
Individuals, partnerships, and corporations | $551,897,000 | 1,161 |
U.S. Government | $58,000 | 324 |
States and political subdivisions in the U.S. | $54,491,000 | 1,041 |
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 | $149,857,000 | 1,339 |
Demand deposits | $79,522,000 | 1,593 |
Nontransaction accounts | $456,589,000 | 1,134 |
Money market deposit accounts (MMDAs) | $125,710,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $63,247,000 | 1,442 |
Total time deposits | $267,633,000 | 633 |
Total time and savings deposits | $526,924,000 | 1,101 |
Noninterest-bearing deposits | $79,400,000 | 1,826 |
Interest-bearing deposits | $527,046,000 | 1,035 |
Retail deposits | $510,588,000 | 1,248 |
Estimated insured deposits | $488,881,000 | 1,052 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $39,761,000 | 564 |
Fully insured brokered deposits | $17,261,000 | 750 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $592,624,000 | 1,202 |
Deposits held in domestic offices | $592,624,000 | 1,202 |
Individuals, partnerships, and corporations | $539,876,000 | 1,175 |
U.S. Government | $56,000 | 317 |
States and political subdivisions in the U.S. | $52,692,000 | 1,072 |
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 | $142,231,000 | 1,366 |
Demand deposits | $75,680,000 | 1,628 |
Nontransaction accounts | $450,393,000 | 1,145 |
Money market deposit accounts (MMDAs) | $110,462,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $59,802,000 | 1,468 |
Total time deposits | $280,130,000 | 619 |
Total time and savings deposits | $516,944,000 | 1,111 |
Noninterest-bearing deposits | $75,665,000 | 1,876 |
Interest-bearing deposits | $516,959,000 | 1,038 |
Retail deposits | $493,780,000 | 1,271 |
Estimated insured deposits | $487,201,000 | 1,055 |
IRAs and Keogh plan accounts | $39,354,000 | 490 |
Brokered deposits | $36,303,000 | 602 |
Fully insured brokered deposits | $13,803,000 | 857 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $541,659,000 | 1,180 |
Deposits held in domestic offices | $541,659,000 | 1,180 |
Individuals, partnerships, and corporations | $492,479,000 | 1,152 |
U.S. Government | $193,000 | 237 |
States and political subdivisions in the U.S. | $48,987,000 | 1,109 |
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 | $118,405,000 | 1,307 |
Demand deposits | $60,540,000 | 1,567 |
Nontransaction accounts | $423,254,000 | 1,170 |
Money market deposit accounts (MMDAs) | $101,478,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $53,616,000 | 1,515 |
Total time deposits | $268,160,000 | 662 |
Total time and savings deposits | $481,119,000 | 1,126 |
Noninterest-bearing deposits | $60,444,000 | 1,845 |
Interest-bearing deposits | $481,215,000 | 1,052 |
Retail deposits | $453,607,000 | 1,232 |
Estimated insured deposits | $491,223,000 | 967 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $32,313,000 | 634 |
Fully insured brokered deposits | $13,385,000 | 864 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $433,823,000 | 1,418 |
Deposits held in domestic offices | $433,823,000 | 1,418 |
Individuals, partnerships, and corporations | $392,813,000 | 1,383 |
U.S. Government | $98,000 | 291 |
States and political subdivisions in the U.S. | $30,412,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $10,500,000 | 668 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,093,000 | 1,621 |
Demand deposits | $52,919,000 | 1,798 |
Nontransaction accounts | $336,730,000 | 1,375 |
Money market deposit accounts (MMDAs) | $72,730,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $38,643,000 | 1,816 |
Total time deposits | $225,357,000 | 788 |
Total time and savings deposits | $380,904,000 | 1,347 |
Noninterest-bearing deposits | $52,870,000 | 2,052 |
Interest-bearing deposits | $380,953,000 | 1,278 |
Retail deposits | $367,338,000 | 1,476 |
Estimated insured deposits | $358,973,000 | 1,271 |
IRAs and Keogh plan accounts | $35,376,000 | 551 |
Brokered deposits | $12,607,000 | 1,010 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $422,280,000 | 1,440 |
Deposits held in domestic offices | $422,280,000 | 1,440 |
Individuals, partnerships, and corporations | $393,339,000 | 1,377 |
U.S. Government | $50,000 | 336 |
States and political subdivisions in the U.S. | $28,891,000 | 1,582 |
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 | $89,044,000 | 1,767 |
Demand deposits | $46,893,000 | 1,990 |
Nontransaction accounts | $333,236,000 | 1,385 |
Money market deposit accounts (MMDAs) | $69,342,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $37,509,000 | 1,852 |
Total time deposits | $226,384,000 | 803 |
Total time and savings deposits | $375,387,000 | 1,363 |
Noninterest-bearing deposits | $46,901,000 | 2,252 |
Interest-bearing deposits | $375,379,000 | 1,288 |
Retail deposits | $354,068,000 | 1,522 |
Estimated insured deposits | $355,341,000 | 1,288 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $12,607,000 | 1,064 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $413,540,000 | 1,450 |
Deposits held in domestic offices | $413,540,000 | 1,450 |
Individuals, partnerships, and corporations | $388,113,000 | 1,381 |
U.S. Government | $43,000 | 352 |
States and political subdivisions in the U.S. | $25,384,000 | 1,773 |
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 | $85,570,000 | 1,813 |
Demand deposits | $44,449,000 | 2,042 |
Nontransaction accounts | $327,970,000 | 1,396 |
Money market deposit accounts (MMDAs) | $67,499,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $38,110,000 | 1,856 |
Total time deposits | $222,362,000 | 828 |
Total time and savings deposits | $369,091,000 | 1,376 |
Noninterest-bearing deposits | $44,445,000 | 2,290 |
Interest-bearing deposits | $369,095,000 | 1,297 |
Retail deposits | $348,391,000 | 1,528 |
Estimated insured deposits | $352,947,000 | 1,301 |
IRAs and Keogh plan accounts | $36,129,000 | 550 |
Brokered deposits | $12,607,000 | 1,111 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $414,891,000 | 1,456 |
Deposits held in domestic offices | $414,891,000 | 1,456 |
Individuals, partnerships, and corporations | $387,038,000 | 1,392 |
U.S. Government | $40,000 | 348 |
States and political subdivisions in the U.S. | $27,813,000 | 1,706 |
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 | $86,688,000 | 1,796 |
Demand deposits | $45,199,000 | 2,002 |
Nontransaction accounts | $328,203,000 | 1,400 |
Money market deposit accounts (MMDAs) | $70,051,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $39,801,000 | 1,826 |
Total time deposits | $218,351,000 | 821 |
Total time and savings deposits | $369,692,000 | 1,368 |
Noninterest-bearing deposits | $45,188,000 | 2,271 |
Interest-bearing deposits | $369,703,000 | 1,303 |
Retail deposits | $352,511,000 | 1,521 |
Estimated insured deposits | $350,613,000 | 1,311 |
IRAs and Keogh plan accounts | $35,649,000 | 560 |
Brokered deposits | $12,607,000 | 1,146 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $405,142,000 | 1,480 |
Deposits held in domestic offices | $405,142,000 | 1,480 |
Individuals, partnerships, and corporations | $376,137,000 | 1,419 |
U.S. Government | $49,000 | 351 |
States and political subdivisions in the U.S. | $28,956,000 | 1,612 |
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 | $94,188,000 | 1,636 |
Demand deposits | $50,789,000 | 1,814 |
Nontransaction accounts | $310,954,000 | 1,429 |
Money market deposit accounts (MMDAs) | $70,991,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $39,987,000 | 1,816 |
Total time deposits | $199,976,000 | 852 |
Total time and savings deposits | $354,353,000 | 1,400 |
Noninterest-bearing deposits | $50,789,000 | 2,122 |
Interest-bearing deposits | $354,353,000 | 1,332 |
Retail deposits | $352,674,000 | 1,510 |
Estimated insured deposits | $341,686,000 | 1,326 |
IRAs and Keogh plan accounts | $35,117,000 | 562 |
Brokered deposits | $7,607,000 | 1,374 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $395,643,000 | 1,497 |
Deposits held in domestic offices | $395,643,000 | 1,497 |
Individuals, partnerships, and corporations | $368,070,000 | 1,446 |
U.S. Government | $41,000 | 362 |
States and political subdivisions in the U.S. | $27,532,000 | 1,650 |
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 | $94,420,000 | 1,592 |
Demand deposits | $43,868,000 | 2,057 |
Nontransaction accounts | $301,223,000 | 1,450 |
Money market deposit accounts (MMDAs) | $71,424,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $40,294,000 | 1,821 |
Total time deposits | $189,505,000 | 882 |
Total time and savings deposits | $351,775,000 | 1,409 |
Noninterest-bearing deposits | $43,970,000 | 2,334 |
Interest-bearing deposits | $351,673,000 | 1,335 |
Retail deposits | $351,934,000 | 1,502 |
Estimated insured deposits | $335,004,000 | 1,346 |
IRAs and Keogh plan accounts | $35,840,000 | 564 |
Brokered deposits | $7,607,000 | 1,376 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $394,532,000 | 1,502 |
Deposits held in domestic offices | $394,532,000 | 1,502 |
Individuals, partnerships, and corporations | $367,705,000 | 1,442 |
U.S. Government | $42,000 | 365 |
States and political subdivisions in the U.S. | $26,785,000 | 1,693 |
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 | $94,661,000 | 1,630 |
Demand deposits | $43,774,000 | 2,063 |
Nontransaction accounts | $299,871,000 | 1,451 |
Money market deposit accounts (MMDAs) | $73,736,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $40,800,000 | 1,817 |
Total time deposits | $185,335,000 | 887 |
Total time and savings deposits | $350,758,000 | 1,416 |
Noninterest-bearing deposits | $43,898,000 | 2,325 |
Interest-bearing deposits | $350,634,000 | 1,332 |
Retail deposits | $354,917,000 | 1,506 |
Estimated insured deposits | $337,322,000 | 1,339 |
IRAs and Keogh plan accounts | $36,317,000 | 562 |
Brokered deposits | $7,607,000 | 1,351 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $394,165,000 | 1,512 |
Deposits held in domestic offices | $394,165,000 | 1,512 |
Individuals, partnerships, and corporations | $366,927,000 | 1,451 |
U.S. Government | $50,000 | 353 |
States and political subdivisions in the U.S. | $27,188,000 | 1,699 |
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 | $93,733,000 | 1,664 |
Demand deposits | $45,322,000 | 2,002 |
Nontransaction accounts | $300,432,000 | 1,451 |
Money market deposit accounts (MMDAs) | $76,133,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $39,251,000 | 1,888 |
Total time deposits | $185,048,000 | 873 |
Total time and savings deposits | $348,843,000 | 1,421 |
Noninterest-bearing deposits | $45,324,000 | 2,297 |
Interest-bearing deposits | $348,841,000 | 1,349 |
Retail deposits | $354,282,000 | 1,491 |
Estimated insured deposits | $335,535,000 | 1,351 |
IRAs and Keogh plan accounts | $36,328,000 | 572 |
Brokered deposits | $5,000,000 | 1,781 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $399,487,000 | 1,488 |
Deposits held in domestic offices | $399,487,000 | 1,488 |
Individuals, partnerships, and corporations | $370,440,000 | 1,437 |
U.S. Government | $44,000 | 376 |
States and political subdivisions in the U.S. | $29,003,000 | 1,629 |
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 | $99,110,000 | 1,567 |
Demand deposits | $47,722,000 | 1,920 |
Nontransaction accounts | $300,377,000 | 1,445 |
Money market deposit accounts (MMDAs) | $74,855,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $39,054,000 | 1,877 |
Total time deposits | $186,467,000 | 872 |
Total time and savings deposits | $351,765,000 | 1,403 |
Noninterest-bearing deposits | $47,723,000 | 2,229 |
Interest-bearing deposits | $351,764,000 | 1,332 |
Retail deposits | $360,600,000 | 1,464 |
Estimated insured deposits | $342,517,000 | 1,326 |
IRAs and Keogh plan accounts | $37,351,000 | 559 |
Brokered deposits | $5,000,000 | 1,789 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $392,946,000 | 1,518 |
Deposits held in domestic offices | $392,946,000 | 1,517 |
Individuals, partnerships, and corporations | $366,895,000 | 1,457 |
U.S. Government | $43,000 | 366 |
States and political subdivisions in the U.S. | $26,008,000 | 1,700 |
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 | $90,702,000 | 1,686 |
Demand deposits | $85,693,000 | 1,003 |
Nontransaction accounts | $302,244,000 | 1,455 |
Money market deposit accounts (MMDAs) | $74,275,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $38,180,000 | 1,910 |
Total time deposits | $189,789,000 | 870 |
Total time and savings deposits | $307,253,000 | 1,591 |
Noninterest-bearing deposits | $43,041,000 | 2,377 |
Interest-bearing deposits | $349,905,000 | 1,338 |
Retail deposits | $353,501,000 | 1,501 |
Estimated insured deposits | $339,801,000 | 1,337 |
IRAs and Keogh plan accounts | $38,919,000 | 542 |
Brokered deposits | $5,000,000 | 1,770 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $392,916,000 | 1,515 |
Deposits held in domestic offices | $392,916,000 | 1,514 |
Individuals, partnerships, and corporations | $367,361,000 | 1,456 |
U.S. Government | $45,000 | 377 |
States and political subdivisions in the U.S. | $25,510,000 | 1,722 |
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 | $89,894,000 | 1,722 |
Demand deposits | $41,361,000 | 2,140 |
Nontransaction accounts | $303,022,000 | 1,458 |
Money market deposit accounts (MMDAs) | $74,922,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $38,203,000 | 1,927 |
Total time deposits | $189,896,000 | 868 |
Total time and savings deposits | $351,555,000 | 1,410 |
Noninterest-bearing deposits | $41,361,000 | 2,428 |
Interest-bearing deposits | $351,555,000 | 1,337 |
Retail deposits | $354,145,000 | 1,496 |
Estimated insured deposits | $338,698,000 | 1,348 |
IRAs and Keogh plan accounts | $38,639,000 | 554 |
Brokered deposits | $5,000,000 | 1,761 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $394,695,000 | 1,510 |
Deposits held in domestic offices | $394,695,000 | 1,510 |
Individuals, partnerships, and corporations | $366,285,000 | 1,464 |
U.S. Government | $44,000 | 403 |
States and political subdivisions in the U.S. | $28,366,000 | 1,609 |
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 | $87,849,000 | 1,776 |
Demand deposits | $87,833,000 | 971 |
Nontransaction accounts | $306,846,000 | 1,455 |
Money market deposit accounts (MMDAs) | $78,593,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $38,052,000 | 1,935 |
Total time deposits | $190,201,000 | 859 |
Total time and savings deposits | $306,862,000 | 1,592 |
Noninterest-bearing deposits | $43,323,000 | 2,371 |
Interest-bearing deposits | $351,372,000 | 1,349 |
Retail deposits | $356,219,000 | 1,500 |
Estimated insured deposits | $334,971,000 | 1,361 |
IRAs and Keogh plan accounts | $38,536,000 | 554 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $393,189,000 | 1,490 |
Deposits held in domestic offices | $393,189,000 | 1,490 |
Individuals, partnerships, and corporations | $364,721,000 | 1,460 |
U.S. Government | $42,000 | 416 |
States and political subdivisions in the U.S. | $28,426,000 | 1,590 |
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 | $88,528,000 | 1,724 |
Demand deposits | $45,597,000 | 1,968 |
Nontransaction accounts | $304,661,000 | 1,447 |
Money market deposit accounts (MMDAs) | $76,375,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $37,771,000 | 1,907 |
Total time deposits | $190,515,000 | 856 |
Total time and savings deposits | $347,592,000 | 1,410 |
Noninterest-bearing deposits | $45,597,000 | 2,293 |
Interest-bearing deposits | $347,592,000 | 1,329 |
Retail deposits | $355,202,000 | 1,485 |
Estimated insured deposits | $335,594,000 | 1,342 |
IRAs and Keogh plan accounts | $38,793,000 | 550 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $382,509,000 | 1,513 |
Deposits held in domestic offices | $382,509,000 | 1,513 |
Individuals, partnerships, and corporations | $355,012,000 | 1,471 |
U.S. Government | $40,000 | 416 |
States and political subdivisions in the U.S. | $27,457,000 | 1,578 |
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 | $83,116,000 | 1,807 |
Demand deposits | $42,597,000 | 2,032 |
Nontransaction accounts | $299,393,000 | 1,458 |
Money market deposit accounts (MMDAs) | $70,366,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $34,675,000 | 2,011 |
Total time deposits | $194,352,000 | 848 |
Total time and savings deposits | $339,912,000 | 1,437 |
Noninterest-bearing deposits | $42,597,000 | 2,363 |
Interest-bearing deposits | $339,912,000 | 1,353 |
Retail deposits | $344,678,000 | 1,512 |
Estimated insured deposits | $330,942,000 | 1,348 |
IRAs and Keogh plan accounts | $39,123,000 | 561 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $373,996,000 | 1,543 |
Deposits held in domestic offices | $373,996,000 | 1,543 |
Individuals, partnerships, and corporations | $347,037,000 | 1,490 |
U.S. Government | $42,000 | 410 |
States and political subdivisions in the U.S. | $26,917,000 | 1,600 |
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 | $76,348,000 | 1,971 |
Demand deposits | $38,357,000 | 2,173 |
Nontransaction accounts | $297,648,000 | 1,453 |
Money market deposit accounts (MMDAs) | $68,893,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $34,722,000 | 2,010 |
Total time deposits | $194,033,000 | 845 |
Total time and savings deposits | $335,639,000 | 1,455 |
Noninterest-bearing deposits | $38,357,000 | 2,491 |
Interest-bearing deposits | $335,639,000 | 1,369 |
Retail deposits | $337,930,000 | 1,529 |
Estimated insured deposits | $327,393,000 | 1,365 |
IRAs and Keogh plan accounts | $39,381,000 | 554 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $377,073,000 | 1,524 |
Deposits held in domestic offices | $377,073,000 | 1,524 |
Individuals, partnerships, and corporations | $348,351,000 | 1,481 |
U.S. Government | $41,000 | 409 |
States and political subdivisions in the U.S. | $28,681,000 | 1,567 |
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 | $74,759,000 | 2,007 |
Demand deposits | $37,690,000 | 2,207 |
Nontransaction accounts | $302,314,000 | 1,441 |
Money market deposit accounts (MMDAs) | $73,024,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $34,091,000 | 2,046 |
Total time deposits | $195,199,000 | 848 |
Total time and savings deposits | $339,383,000 | 1,430 |
Noninterest-bearing deposits | $37,690,000 | 2,521 |
Interest-bearing deposits | $339,383,000 | 1,346 |
Retail deposits | $341,598,000 | 1,508 |
Estimated insured deposits | $327,176,000 | 1,362 |
IRAs and Keogh plan accounts | $39,876,000 | 542 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $387,807,000 | 1,474 |
Deposits held in domestic offices | $387,807,000 | 1,474 |
Individuals, partnerships, and corporations | $358,777,000 | 1,451 |
U.S. Government | $48,000 | 407 |
States and political subdivisions in the U.S. | $28,982,000 | 1,522 |
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 | $82,688,000 | 1,789 |
Demand deposits | $42,122,000 | 2,034 |
Nontransaction accounts | $305,119,000 | 1,421 |
Money market deposit accounts (MMDAs) | $76,075,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $34,256,000 | 1,990 |
Total time deposits | $194,788,000 | 842 |
Total time and savings deposits | $345,685,000 | 1,387 |
Noninterest-bearing deposits | $42,122,000 | 2,381 |
Interest-bearing deposits | $345,685,000 | 1,311 |
Retail deposits | $352,784,000 | 1,468 |
Estimated insured deposits | $331,323,000 | 1,336 |
IRAs and Keogh plan accounts | $39,894,000 | 546 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $376,166,000 | 1,506 |
Deposits held in domestic offices | $376,166,000 | 1,506 |
Individuals, partnerships, and corporations | $348,690,000 | 1,470 |
U.S. Government | $47,000 | 416 |
States and political subdivisions in the U.S. | $27,429,000 | 1,540 |
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 | $75,108,000 | 1,902 |
Demand deposits | $37,272,000 | 2,191 |
Nontransaction accounts | $301,058,000 | 1,430 |
Money market deposit accounts (MMDAs) | $69,307,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $33,304,000 | 2,024 |
Total time deposits | $198,447,000 | 841 |
Total time and savings deposits | $338,894,000 | 1,414 |
Noninterest-bearing deposits | $37,272,000 | 2,546 |
Interest-bearing deposits | $338,894,000 | 1,323 |
Retail deposits | $340,974,000 | 1,504 |
Estimated insured deposits | $328,194,000 | 1,346 |
IRAs and Keogh plan accounts | $41,192,000 | 542 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $376,252,000 | 1,508 |
Deposits held in domestic offices | $376,252,000 | 1,507 |
Individuals, partnerships, and corporations | $349,628,000 | 1,469 |
U.S. Government | $41,000 | 432 |
States and political subdivisions in the U.S. | $26,583,000 | 1,588 |
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 | $74,264,000 | 1,932 |
Demand deposits | $36,915,000 | 2,195 |
Nontransaction accounts | $301,988,000 | 1,429 |
Money market deposit accounts (MMDAs) | $67,588,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $32,918,000 | 2,039 |
Total time deposits | $201,482,000 | 838 |
Total time and savings deposits | $339,337,000 | 1,407 |
Noninterest-bearing deposits | $36,915,000 | 2,533 |
Interest-bearing deposits | $339,337,000 | 1,321 |
Retail deposits | $340,315,000 | 1,500 |
Estimated insured deposits | $328,394,000 | 1,353 |
IRAs and Keogh plan accounts | $41,367,000 | 543 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $381,586,000 | 1,506 |
Deposits held in domestic offices | $381,586,000 | 1,505 |
Individuals, partnerships, and corporations | $352,053,000 | 1,463 |
U.S. Government | $41,000 | 427 |
States and political subdivisions in the U.S. | $29,492,000 | 1,468 |
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 | $72,433,000 | 1,991 |
Demand deposits | $35,140,000 | 2,258 |
Nontransaction accounts | $309,153,000 | 1,417 |
Money market deposit accounts (MMDAs) | $73,055,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $32,072,000 | 2,070 |
Total time deposits | $204,026,000 | 831 |
Total time and savings deposits | $346,446,000 | 1,404 |
Noninterest-bearing deposits | $35,140,000 | 2,611 |
Interest-bearing deposits | $346,446,000 | 1,295 |
Retail deposits | $343,149,000 | 1,510 |
Estimated insured deposits | $328,645,000 | 1,356 |
IRAs and Keogh plan accounts | $41,659,000 | 541 |
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 | $381,079,000 | 1,482 |
Deposits held in domestic offices | $381,079,000 | 1,481 |
Individuals, partnerships, and corporations | $359,536,000 | 1,429 |
U.S. Government | $43,000 | 453 |
States and political subdivisions in the U.S. | $21,500,000 | 1,869 |
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 | $79,497,000 | 1,779 |
Demand deposits | $41,147,000 | 1,955 |
Nontransaction accounts | $301,582,000 | 1,427 |
Money market deposit accounts (MMDAs) | $66,982,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $27,682,000 | 2,249 |
Total time deposits | $206,918,000 | 818 |
Total time and savings deposits | $339,932,000 | 1,416 |
Noninterest-bearing deposits | $41,147,000 | 2,347 |
Interest-bearing deposits | $339,932,000 | 1,316 |
Retail deposits | $342,055,000 | 1,493 |
Estimated insured deposits | $331,802,000 | 1,327 |
IRAs and Keogh plan accounts | $42,085,000 | 538 |
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 | $375,750,000 | 1,520 |
Deposits held in domestic offices | $375,750,000 | 1,519 |
Individuals, partnerships, and corporations | $356,303,000 | 1,444 |
U.S. Government | $39,000 | 447 |
States and political subdivisions in the U.S. | $19,408,000 | 1,973 |
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 | $69,897,000 | 1,961 |
Demand deposits | $35,518,000 | 2,164 |
Nontransaction accounts | $305,853,000 | 1,443 |
Money market deposit accounts (MMDAs) | $68,535,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $25,874,000 | 2,354 |
Total time deposits | $211,444,000 | 814 |
Total time and savings deposits | $340,232,000 | 1,418 |
Noninterest-bearing deposits | $35,518,000 | 2,555 |
Interest-bearing deposits | $340,232,000 | 1,316 |
Retail deposits | $336,653,000 | 1,527 |
Estimated insured deposits | $329,825,000 | 1,344 |
IRAs and Keogh plan accounts | $43,029,000 | 539 |
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 | $382,219,000 | 1,474 |
Deposits held in domestic offices | $382,219,000 | 1,472 |
Individuals, partnerships, and corporations | $361,758,000 | 1,403 |
U.S. Government | $39,000 | 458 |
States and political subdivisions in the U.S. | $20,422,000 | 1,870 |
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 | $69,644,000 | 1,937 |
Demand deposits | $35,341,000 | 2,136 |
Nontransaction accounts | $312,575,000 | 1,423 |
Money market deposit accounts (MMDAs) | $72,627,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $26,053,000 | 2,346 |
Total time deposits | $213,895,000 | 824 |
Total time and savings deposits | $346,878,000 | 1,389 |
Noninterest-bearing deposits | $35,341,000 | 2,544 |
Interest-bearing deposits | $346,878,000 | 1,290 |
Retail deposits | $343,401,000 | 1,484 |
Estimated insured deposits | $330,954,000 | 1,336 |
IRAs and Keogh plan accounts | $43,237,000 | 548 |
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 | $381,858,000 | 1,489 |
Deposits held in domestic offices | $381,858,000 | 1,489 |
Individuals, partnerships, and corporations | $359,131,000 | 1,432 |
U.S. Government | $40,000 | 450 |
States and political subdivisions in the U.S. | $22,687,000 | 1,754 |
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 | $66,276,000 | 2,056 |
Demand deposits | $33,925,000 | 2,192 |
Nontransaction accounts | $315,582,000 | 1,415 |
Money market deposit accounts (MMDAs) | $76,002,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $24,689,000 | 2,453 |
Total time deposits | $214,891,000 | 824 |
Total time and savings deposits | $347,933,000 | 1,400 |
Noninterest-bearing deposits | $33,925,000 | 2,601 |
Interest-bearing deposits | $347,933,000 | 1,311 |
Retail deposits | $343,542,000 | 1,494 |
Estimated insured deposits | $330,117,000 | 1,353 |
IRAs and Keogh plan accounts | $43,078,000 | 562 |
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 | $380,876,000 | 1,471 |
Deposits held in domestic offices | $380,876,000 | 1,470 |
Individuals, partnerships, and corporations | $356,655,000 | 1,419 |
U.S. Government | $8,000 | 809 |
States and political subdivisions in the U.S. | $24,213,000 | 1,635 |
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 | $65,368,000 | 2,077 |
Demand deposits | $34,093,000 | 2,170 |
Nontransaction accounts | $315,508,000 | 1,411 |
Money market deposit accounts (MMDAs) | $74,935,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $24,385,000 | 2,407 |
Total time deposits | $216,188,000 | 823 |
Total time and savings deposits | $346,783,000 | 1,395 |
Noninterest-bearing deposits | $34,093,000 | 2,608 |
Interest-bearing deposits | $346,783,000 | 1,302 |
Retail deposits | $343,246,000 | 1,478 |
Estimated insured deposits | $329,417,000 | 1,336 |
IRAs and Keogh plan accounts | $43,419,000 | 566 |
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 | $377,839,000 | 1,484 |
Deposits held in domestic offices | $377,839,000 | 1,483 |
Individuals, partnerships, and corporations | $354,669,000 | 1,429 |
U.S. Government | $39,000 | 465 |
States and political subdivisions in the U.S. | $23,131,000 | 1,606 |
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 | $64,562,000 | 2,006 |
Demand deposits | $35,126,000 | 2,063 |
Nontransaction accounts | $313,277,000 | 1,423 |
Money market deposit accounts (MMDAs) | $73,520,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $23,502,000 | 2,475 |
Total time deposits | $216,255,000 | 832 |
Total time and savings deposits | $342,713,000 | 1,414 |
Noninterest-bearing deposits | $35,126,000 | 2,505 |
Interest-bearing deposits | $342,713,000 | 1,318 |
Retail deposits | $341,301,000 | 1,488 |
Estimated insured deposits | $322,617,000 | 1,376 |
IRAs and Keogh plan accounts | $42,885,000 | 587 |
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 | $370,115,000 | 1,502 |
Deposits held in domestic offices | $370,115,000 | 1,501 |
Individuals, partnerships, and corporations | $348,935,000 | 1,438 |
U.S. Government | $39,000 | 474 |
States and political subdivisions in the U.S. | $21,141,000 | 1,769 |
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 | $59,092,000 | 2,202 |
Demand deposits | $31,279,000 | 2,251 |
Nontransaction accounts | $311,023,000 | 1,416 |
Money market deposit accounts (MMDAs) | $71,875,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $24,025,000 | 2,420 |
Total time deposits | $215,123,000 | 851 |
Total time and savings deposits | $338,836,000 | 1,413 |
Noninterest-bearing deposits | $31,279,000 | 2,689 |
Interest-bearing deposits | $338,836,000 | 1,327 |
Retail deposits | $335,761,000 | 1,493 |
Estimated insured deposits | $321,000,000 | 1,382 |
IRAs and Keogh plan accounts | $42,841,000 | 596 |
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 | $367,039,000 | 1,534 |
Deposits held in domestic offices | $367,039,000 | 1,534 |
Individuals, partnerships, and corporations | $349,809,000 | 1,443 |
U.S. Government | $38,000 | 473 |
States and political subdivisions in the U.S. | $17,192,000 | 2,104 |
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 | $56,476,000 | 2,330 |
Demand deposits | $28,438,000 | 2,469 |
Nontransaction accounts | $310,563,000 | 1,440 |
Money market deposit accounts (MMDAs) | $69,697,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $23,492,000 | 2,465 |
Total time deposits | $217,374,000 | 858 |
Total time and savings deposits | $338,601,000 | 1,437 |
Noninterest-bearing deposits | $28,438,000 | 2,896 |
Interest-bearing deposits | $338,601,000 | 1,348 |
Retail deposits | $331,872,000 | 1,520 |
Estimated insured deposits | $322,975,000 | 1,385 |
IRAs and Keogh plan accounts | $43,560,000 | 579 |
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 | $378,898,000 | 1,473 |
Deposits held in domestic offices | $378,898,000 | 1,473 |
Individuals, partnerships, and corporations | $359,656,000 | 1,404 |
U.S. Government | $41,000 | 504 |
States and political subdivisions in the U.S. | $19,201,000 | 1,930 |
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 | $63,750,000 | 2,045 |
Demand deposits | $32,885,000 | 2,183 |
Nontransaction accounts | $315,148,000 | 1,415 |
Money market deposit accounts (MMDAs) | $71,151,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $23,811,000 | 2,369 |
Total time deposits | $220,186,000 | 866 |
Total time and savings deposits | $346,013,000 | 1,410 |
Noninterest-bearing deposits | $32,885,000 | 2,624 |
Interest-bearing deposits | $346,013,000 | 1,323 |
Retail deposits | $343,846,000 | 1,465 |
Estimated insured deposits | $334,289,000 | 1,416 |
IRAs and Keogh plan accounts | $43,699,000 | 591 |
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 | $367,049,000 | 1,517 |
Deposits held in domestic offices | $367,049,000 | 1,516 |
Individuals, partnerships, and corporations | $351,470,000 | 1,425 |
U.S. Government | $42,000 | 463 |
States and political subdivisions in the U.S. | $15,537,000 | 2,225 |
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 | $54,605,000 | 2,263 |
Demand deposits | $28,235,000 | 2,388 |
Nontransaction accounts | $312,444,000 | 1,441 |
Money market deposit accounts (MMDAs) | $66,657,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $22,494,000 | 2,446 |
Total time deposits | $223,293,000 | 884 |
Total time and savings deposits | $338,814,000 | 1,444 |
Noninterest-bearing deposits | $28,235,000 | 2,844 |
Interest-bearing deposits | $338,814,000 | 1,365 |
Retail deposits | $329,735,000 | 1,505 |
Estimated insured deposits | $327,685,000 | 1,456 |
IRAs and Keogh plan accounts | $44,429,000 | 598 |
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 | $365,378,000 | 1,517 |
Deposits held in domestic offices | $365,378,000 | 1,517 |
Individuals, partnerships, and corporations | $349,665,000 | 1,424 |
U.S. Government | $38,000 | 501 |
States and political subdivisions in the U.S. | $15,675,000 | 2,215 |
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 | $52,842,000 | 2,334 |
Demand deposits | $26,774,000 | 2,478 |
Nontransaction accounts | $312,536,000 | 1,447 |
Money market deposit accounts (MMDAs) | $66,359,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $22,373,000 | 2,442 |
Total time deposits | $223,804,000 | 904 |
Total time and savings deposits | $338,604,000 | 1,445 |
Noninterest-bearing deposits | $26,774,000 | 2,904 |
Interest-bearing deposits | $338,604,000 | 1,372 |
Retail deposits | $330,646,000 | 1,497 |
Estimated insured deposits | $329,189,000 | 1,435 |
IRAs and Keogh plan accounts | $44,613,000 | 587 |
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 | $367,735,000 | 1,519 |
Deposits held in domestic offices | $367,735,000 | 1,519 |
Individuals, partnerships, and corporations | $351,308,000 | 1,426 |
U.S. Government | $35,000 | 528 |
States and political subdivisions in the U.S. | $16,392,000 | 2,188 |
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 | $53,380,000 | 2,302 |
Demand deposits | $27,763,000 | 2,338 |
Nontransaction accounts | $314,355,000 | 1,454 |
Money market deposit accounts (MMDAs) | $66,768,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $21,468,000 | 2,498 |
Total time deposits | $226,119,000 | 911 |
Total time and savings deposits | $339,972,000 | 1,458 |
Noninterest-bearing deposits | $27,763,000 | 2,808 |
Interest-bearing deposits | $339,972,000 | 1,378 |
Retail deposits | $331,777,000 | 1,508 |
Estimated insured deposits | $328,071,000 | 1,453 |
IRAs and Keogh plan accounts | $44,106,000 | 593 |
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 | $366,564,000 | 1,503 |
Deposits held in domestic offices | $366,564,000 | 1,502 |
Individuals, partnerships, and corporations | $348,570,000 | 1,442 |
U.S. Government | $38,000 | 562 |
States and political subdivisions in the U.S. | $17,956,000 | 1,942 |
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 | $54,210,000 | 2,161 |
Demand deposits | $30,335,000 | 2,049 |
Nontransaction accounts | $312,354,000 | 1,447 |
Money market deposit accounts (MMDAs) | $66,975,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $21,351,000 | 2,418 |
Total time deposits | $224,028,000 | 943 |
Total time and savings deposits | $336,229,000 | 1,445 |
Noninterest-bearing deposits | $30,335,000 | 2,540 |
Interest-bearing deposits | $336,229,000 | 1,379 |
Retail deposits | $330,939,000 | 1,494 |
Estimated insured deposits | $327,079,000 | 1,442 |
IRAs and Keogh plan accounts | $42,972,000 | 624 |
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 | $356,508,000 | 1,530 |
Deposits held in domestic offices | $356,508,000 | 1,528 |
Individuals, partnerships, and corporations | $340,035,000 | 1,455 |
U.S. Government | $124,000 | 362 |
States and political subdivisions in the U.S. | $16,349,000 | 2,020 |
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 | $50,789,000 | 2,251 |
Demand deposits | $26,465,000 | 2,286 |
Nontransaction accounts | $305,719,000 | 1,487 |
Money market deposit accounts (MMDAs) | $60,486,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $19,848,000 | 2,524 |
Total time deposits | $225,385,000 | 966 |
Total time and savings deposits | $330,043,000 | 1,465 |
Noninterest-bearing deposits | $26,465,000 | 2,756 |
Interest-bearing deposits | $330,043,000 | 1,393 |
Retail deposits | $319,049,000 | 1,521 |
Estimated insured deposits | $319,129,000 | 1,474 |
IRAs and Keogh plan accounts | $44,061,000 | 613 |
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 | $352,318,000 | 1,539 |
Deposits held in domestic offices | $352,318,000 | 1,538 |
Individuals, partnerships, and corporations | $334,151,000 | 1,469 |
U.S. Government | $33,000 | 551 |
States and political subdivisions in the U.S. | $18,134,000 | 1,844 |
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 | $50,102,000 | 2,200 |
Demand deposits | $26,940,000 | 2,130 |
Nontransaction accounts | $302,216,000 | 1,501 |
Money market deposit accounts (MMDAs) | $57,968,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $19,525,000 | 2,542 |
Total time deposits | $224,723,000 | 996 |
Total time and savings deposits | $325,378,000 | 1,489 |
Noninterest-bearing deposits | $26,940,000 | 2,623 |
Interest-bearing deposits | $325,378,000 | 1,419 |
Retail deposits | $315,813,000 | 1,523 |
Estimated insured deposits | $315,548,000 | 1,478 |
IRAs and Keogh plan accounts | $43,178,000 | 635 |
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 | $342,909,000 | 1,602 |
Deposits held in domestic offices | $342,909,000 | 1,600 |
Individuals, partnerships, and corporations | $324,739,000 | 1,525 |
U.S. Government | $6,000 | 906 |
States and political subdivisions in the U.S. | $18,164,000 | 1,899 |
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 | $46,529,000 | 2,379 |
Demand deposits | $24,628,000 | 2,304 |
Nontransaction accounts | $296,380,000 | 1,541 |
Money market deposit accounts (MMDAs) | $55,334,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $18,311,000 | 2,645 |
Total time deposits | $222,735,000 | 1,039 |
Total time and savings deposits | $318,281,000 | 1,550 |
Noninterest-bearing deposits | $24,628,000 | 2,788 |
Interest-bearing deposits | $318,281,000 | 1,486 |
Retail deposits | $307,854,000 | 1,577 |
Estimated insured deposits | $309,122,000 | 1,525 |
IRAs and Keogh plan accounts | $42,608,000 | 646 |
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 | $341,182,000 | 1,600 |
Deposits held in domestic offices | $341,182,000 | 1,598 |
Individuals, partnerships, and corporations | $321,706,000 | 1,542 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $19,469,000 | 1,749 |
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 | $47,152,000 | 2,305 |
Demand deposits | $25,400,000 | 2,196 |
Nontransaction accounts | $294,030,000 | 1,552 |
Money market deposit accounts (MMDAs) | $56,211,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $18,690,000 | 2,545 |
Total time deposits | $219,129,000 | 1,095 |
Total time and savings deposits | $315,782,000 | 1,555 |
Noninterest-bearing deposits | $25,400,000 | 2,695 |
Interest-bearing deposits | $315,782,000 | 1,486 |
Retail deposits | $307,021,000 | 1,569 |
Estimated insured deposits | $305,874,000 | 1,535 |
IRAs and Keogh plan accounts | $41,549,000 | 668 |
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 | $324,976,000 | 1,706 |
Deposits held in domestic offices | $324,976,000 | 1,704 |
Individuals, partnerships, and corporations | $307,363,000 | 1,641 |
U.S. Government | $42,000 | 702 |
States and political subdivisions in the U.S. | $17,571,000 | 1,838 |
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 | $42,525,000 | 2,441 |
Demand deposits | $22,926,000 | 2,358 |
Nontransaction accounts | $282,451,000 | 1,643 |
Money market deposit accounts (MMDAs) | $51,774,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $17,522,000 | 2,648 |
Total time deposits | $213,155,000 | 1,166 |
Total time and savings deposits | $302,050,000 | 1,643 |
Noninterest-bearing deposits | $22,926,000 | 2,858 |
Interest-bearing deposits | $302,050,000 | 1,582 |
Retail deposits | $293,502,000 | 1,642 |
Estimated insured deposits | $298,040,000 | 1,560 |
IRAs and Keogh plan accounts | $40,557,000 | 689 |
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 | $317,545,000 | 1,744 |
Deposits held in domestic offices | $317,545,000 | 1,742 |
Individuals, partnerships, and corporations | $302,783,000 | 1,670 |
U.S. Government | $42,000 | 709 |
States and political subdivisions in the U.S. | $14,720,000 | 2,154 |
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 | $42,675,000 | 2,411 |
Demand deposits | $22,281,000 | 2,354 |
Nontransaction accounts | $274,870,000 | 1,694 |
Money market deposit accounts (MMDAs) | $49,256,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $17,194,000 | 2,685 |
Total time deposits | $208,420,000 | 1,218 |
Total time and savings deposits | $295,264,000 | 1,685 |
Noninterest-bearing deposits | $22,281,000 | 2,872 |
Interest-bearing deposits | $295,264,000 | 1,633 |
Retail deposits | $287,335,000 | 1,676 |
Estimated insured deposits | $292,558,000 | 1,603 |
IRAs and Keogh plan accounts | $39,562,000 | 708 |
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 | $311,084,000 | 1,824 |
Deposits held in domestic offices | $311,084,000 | 1,821 |
Individuals, partnerships, and corporations | $294,810,000 | 1,751 |
U.S. Government | $41,000 | 731 |
States and political subdivisions in the U.S. | $16,233,000 | 2,092 |
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 | $40,312,000 | 2,587 |
Demand deposits | $20,734,000 | 2,540 |
Nontransaction accounts | $270,772,000 | 1,765 |
Money market deposit accounts (MMDAs) | $48,757,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $16,815,000 | 2,704 |
Total time deposits | $205,200,000 | 1,277 |
Total time and savings deposits | $290,350,000 | 1,761 |
Noninterest-bearing deposits | $20,734,000 | 3,060 |
Interest-bearing deposits | $290,350,000 | 1,710 |
Retail deposits | $282,027,000 | 1,731 |
Estimated insured deposits | $286,118,000 | 1,677 |
IRAs and Keogh plan accounts | $38,361,000 | 734 |
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 | $310,034,000 | 1,824 |
Deposits held in domestic offices | $310,034,000 | 1,821 |
Individuals, partnerships, and corporations | $293,482,000 | 1,762 |
U.S. Government | $26,000 | 1,385 |
States and political subdivisions in the U.S. | $16,526,000 | 1,972 |
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 | $45,455,000 | 2,295 |
Demand deposits | $24,212,000 | 2,176 |
Nontransaction accounts | $264,579,000 | 1,798 |
Money market deposit accounts (MMDAs) | $46,227,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $17,118,000 | 2,637 |
Total time deposits | $201,234,000 | 1,328 |
Total time and savings deposits | $285,822,000 | 1,782 |
Noninterest-bearing deposits | $24,212,000 | 2,719 |
Interest-bearing deposits | $285,822,000 | 1,736 |
Retail deposits | $223,965,000 | 1,961 |
Estimated insured deposits | $285,467,000 | 1,686 |
IRAs and Keogh plan accounts | $37,854,000 | 742 |
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 | $301,001,000 | 1,861 |
Deposits held in domestic offices | $301,001,000 | 1,859 |
Individuals, partnerships, and corporations | $286,292,000 | 1,806 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $14,694,000 | 2,103 |
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 | $41,274,000 | 2,373 |
Demand deposits | $22,706,000 | 2,216 |
Nontransaction accounts | $259,727,000 | 1,825 |
Money market deposit accounts (MMDAs) | $45,403,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $16,311,000 | 2,688 |
Total time deposits | $198,013,000 | 1,370 |
Total time and savings deposits | $278,295,000 | 1,824 |
Noninterest-bearing deposits | $22,706,000 | 2,781 |
Interest-bearing deposits | $278,295,000 | 1,770 |
Retail deposits | $219,480,000 | 1,982 |
Estimated insured deposits | $276,780,000 | 1,740 |
IRAs and Keogh plan accounts | $37,458,000 | 756 |
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 | $292,184,000 | 1,918 |
Deposits held in domestic offices | $292,184,000 | 1,916 |
Individuals, partnerships, and corporations | $277,830,000 | 1,861 |
U.S. Government | $48,000 | 721 |
States and political subdivisions in the U.S. | $14,306,000 | 2,145 |
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 | $38,231,000 | 2,601 |
Demand deposits | $20,151,000 | 2,576 |
Nontransaction accounts | $253,953,000 | 1,852 |
Money market deposit accounts (MMDAs) | $43,913,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $16,394,000 | 2,700 |
Total time deposits | $193,646,000 | 1,441 |
Total time and savings deposits | $272,033,000 | 1,867 |
Noninterest-bearing deposits | $20,151,000 | 3,061 |
Interest-bearing deposits | $272,033,000 | 1,808 |
Retail deposits | $212,708,000 | 2,050 |
Estimated insured deposits | $245,691,000 | 1,693 |
IRAs and Keogh plan accounts | $36,878,000 | 765 |
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 | $289,429,000 | 1,945 |
Deposits held in domestic offices | $289,429,000 | 1,942 |
Individuals, partnerships, and corporations | $274,517,000 | 1,869 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $14,898,000 | 2,123 |
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 | $39,859,000 | 2,443 |
Demand deposits | $21,650,000 | 2,358 |
Nontransaction accounts | $249,570,000 | 1,914 |
Money market deposit accounts (MMDAs) | $42,955,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $16,105,000 | 2,712 |
Total time deposits | $190,510,000 | 1,489 |
Total time and savings deposits | $267,779,000 | 1,898 |
Noninterest-bearing deposits | $21,650,000 | 2,890 |
Interest-bearing deposits | $267,779,000 | 1,833 |
Retail deposits | $212,891,000 | 2,049 |
Estimated insured deposits | $242,292,000 | 1,714 |
IRAs and Keogh plan accounts | $36,534,000 | 747 |
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 | $288,548,000 | 1,893 |
Deposits held in domestic offices | $288,548,000 | 1,890 |
Individuals, partnerships, and corporations | $277,582,000 | 1,817 |
U.S. Government | $28,000 | 1,607 |
States and political subdivisions in the U.S. | $10,938,000 | 2,663 |
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 | $42,657,000 | 2,188 |
Demand deposits | $22,676,000 | 2,278 |
Nontransaction accounts | $245,891,000 | 1,882 |
Money market deposit accounts (MMDAs) | $42,887,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $13,244,000 | 2,918 |
Total time deposits | $189,760,000 | 1,459 |
Total time and savings deposits | $265,872,000 | 1,861 |
Noninterest-bearing deposits | $22,676,000 | 2,820 |
Interest-bearing deposits | $265,872,000 | 1,804 |
Retail deposits | $212,156,000 | 2,023 |
Estimated insured deposits | $241,949,000 | 1,676 |
IRAs and Keogh plan accounts | $35,728,000 | 725 |
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 | $286,223,000 | 1,869 |
Deposits held in domestic offices | $286,223,000 | 1,865 |
Individuals, partnerships, and corporations | $277,850,000 | 1,780 |
U.S. Government | $49,000 | 778 |
States and political subdivisions in the U.S. | $8,324,000 | 3,051 |
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 | $38,838,000 | 2,384 |
Demand deposits | $20,815,000 | 2,462 |
Nontransaction accounts | $247,385,000 | 1,840 |
Money market deposit accounts (MMDAs) | $41,735,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $12,958,000 | 2,978 |
Total time deposits | $192,692,000 | 1,404 |
Total time and savings deposits | $265,408,000 | 1,831 |
Noninterest-bearing deposits | $20,815,000 | 2,972 |
Interest-bearing deposits | $265,408,000 | 1,776 |
Retail deposits | $208,355,000 | 2,022 |
Estimated insured deposits | $243,012,000 | 1,642 |
IRAs and Keogh plan accounts | $35,789,000 | 692 |
Brokered deposits | $99,000 | 3,537 |
Fully insured brokered deposits | $99,000 | 3,375 |
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 | $292,701,000 | 1,833 |
Deposits held in domestic offices | $292,701,000 | 1,828 |
Individuals, partnerships, and corporations | $283,201,000 | 1,743 |
U.S. Government | $38,000 | 952 |
States and political subdivisions in the U.S. | $9,462,000 | 2,836 |
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 | $38,713,000 | 2,471 |
Demand deposits | $20,171,000 | 2,632 |
Nontransaction accounts | $253,988,000 | 1,791 |
Money market deposit accounts (MMDAs) | $44,781,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $13,873,000 | 2,901 |
Total time deposits | $195,334,000 | 1,348 |
Total time and savings deposits | $272,530,000 | 1,779 |
Noninterest-bearing deposits | $20,171,000 | 3,112 |
Interest-bearing deposits | $272,530,000 | 1,724 |
Retail deposits | $211,743,000 | 1,985 |
Estimated insured deposits | $244,638,000 | 1,588 |
IRAs and Keogh plan accounts | $35,966,000 | 682 |
Brokered deposits | $99,000 | 3,336 |
Fully insured brokered deposits | $99,000 | 3,153 |
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 | $285,637,000 | 1,871 |
Deposits held in domestic offices | $285,637,000 | 1,865 |
Individuals, partnerships, and corporations | $276,571,000 | 1,784 |
U.S. Government | $42,000 | 890 |
States and political subdivisions in the U.S. | $9,024,000 | 2,921 |
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 | $37,180,000 | 2,572 |
Demand deposits | $20,101,000 | 2,617 |
Nontransaction accounts | $248,457,000 | 1,822 |
Money market deposit accounts (MMDAs) | $43,841,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $12,479,000 | 3,044 |
Total time deposits | $192,137,000 | 1,372 |
Total time and savings deposits | $265,536,000 | 1,816 |
Noninterest-bearing deposits | $20,101,000 | 3,076 |
Interest-bearing deposits | $265,536,000 | 1,764 |
Retail deposits | $207,672,000 | 2,016 |
Estimated insured deposits | $243,647,000 | 1,596 |
IRAs and Keogh plan accounts | $35,389,000 | 697 |
Brokered deposits | $99,000 | 3,276 |
Fully insured brokered deposits | $99,000 | 3,084 |
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 | $281,521,000 | 1,888 |
Deposits held in domestic offices | $281,521,000 | 1,882 |
Individuals, partnerships, and corporations | $272,834,000 | 1,800 |
U.S. Government | $74,000 | 1,020 |
States and political subdivisions in the U.S. | $8,613,000 | 2,975 |
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 | $42,161,000 | 2,212 |
Demand deposits | $24,001,000 | 2,163 |
Nontransaction accounts | $239,360,000 | 1,863 |
Money market deposit accounts (MMDAs) | $44,045,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $12,185,000 | 3,023 |
Total time deposits | $183,130,000 | 1,446 |
Total time and savings deposits | $257,520,000 | 1,849 |
Noninterest-bearing deposits | $24,001,000 | 2,672 |
Interest-bearing deposits | $257,520,000 | 1,801 |
Retail deposits | $208,101,000 | 2,006 |
Estimated insured deposits | $238,232,000 | 1,600 |
IRAs and Keogh plan accounts | $33,628,000 | 724 |
Brokered deposits | $203,000 | 3,188 |
Fully insured brokered deposits | $99,000 | 3,058 |
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 | $267,706,000 | 1,964 |
Deposits held in domestic offices | $267,706,000 | 1,959 |
Individuals, partnerships, and corporations | $259,912,000 | 1,873 |
U.S. Government | $23,000 | 1,305 |
States and political subdivisions in the U.S. | $7,771,000 | 3,026 |
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 | $36,130,000 | 2,605 |
Demand deposits | $19,747,000 | 2,648 |
Nontransaction accounts | $231,576,000 | 1,907 |
Money market deposit accounts (MMDAs) | $41,731,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $12,406,000 | 3,031 |
Total time deposits | $177,439,000 | 1,479 |
Total time and savings deposits | $247,959,000 | 1,894 |
Noninterest-bearing deposits | $19,747,000 | 3,116 |
Interest-bearing deposits | $247,959,000 | 1,843 |
Retail deposits | $197,611,000 | 2,071 |
Estimated insured deposits | $228,543,000 | 1,661 |
IRAs and Keogh plan accounts | $32,902,000 | 745 |
Brokered deposits | $1,034,000 | 2,893 |
Fully insured brokered deposits | $99,000 | 3,039 |
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 | $263,162,000 | 2,021 |
Deposits held in domestic offices | $263,162,000 | 2,016 |
Individuals, partnerships, and corporations | $255,578,000 | 1,938 |
U.S. Government | $24,000 | 1,367 |
States and political subdivisions in the U.S. | $7,560,000 | 3,082 |
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 | $37,642,000 | 2,644 |
Demand deposits | $21,038,000 | 2,629 |
Nontransaction accounts | $225,520,000 | 1,963 |
Money market deposit accounts (MMDAs) | $42,450,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $12,312,000 | 3,098 |
Total time deposits | $170,758,000 | 1,540 |
Total time and savings deposits | $242,124,000 | 1,959 |
Noninterest-bearing deposits | $21,038,000 | 3,049 |
Interest-bearing deposits | $242,124,000 | 1,907 |
Retail deposits | $197,523,000 | 2,123 |
Estimated insured deposits | $225,084,000 | 1,703 |
IRAs and Keogh plan accounts | $31,438,000 | 789 |
Brokered deposits | $2,054,000 | 2,617 |
Fully insured brokered deposits | $198,000 | 2,962 |
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 | $261,691,000 | 2,031 |
Deposits held in domestic offices | $261,691,000 | 2,027 |
Individuals, partnerships, and corporations | $253,547,000 | 1,944 |
U.S. Government | $43,000 | 934 |
States and political subdivisions in the U.S. | $8,101,000 | 3,029 |
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 | $37,161,000 | 2,764 |
Demand deposits | $20,692,000 | 2,704 |
Nontransaction accounts | $224,530,000 | 1,958 |
Money market deposit accounts (MMDAs) | $43,695,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $12,461,000 | 3,114 |
Total time deposits | $168,374,000 | 1,555 |
Total time and savings deposits | $240,999,000 | 1,959 |
Noninterest-bearing deposits | $20,692,000 | 3,079 |
Interest-bearing deposits | $240,999,000 | 1,903 |
Retail deposits | $198,036,000 | 2,124 |
Estimated insured deposits | $222,588,000 | 1,712 |
IRAs and Keogh plan accounts | $30,120,000 | 811 |
Brokered deposits | $2,342,000 | 2,541 |
Fully insured brokered deposits | $198,000 | 2,950 |
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 | $256,403,000 | 2,048 |
Deposits held in domestic offices | $256,403,000 | 2,043 |
Individuals, partnerships, and corporations | $251,350,000 | 1,937 |
U.S. Government | $57,000 | 1,258 |
States and political subdivisions in the U.S. | $4,996,000 | 3,961 |
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 | $39,228,000 | 2,634 |
Demand deposits | $21,732,000 | 2,617 |
Nontransaction accounts | $217,175,000 | 1,978 |
Money market deposit accounts (MMDAs) | $41,500,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $9,869,000 | 3,561 |
Total time deposits | $165,806,000 | 1,544 |
Total time and savings deposits | $234,671,000 | 1,972 |
Noninterest-bearing deposits | $21,732,000 | 3,021 |
Interest-bearing deposits | $234,671,000 | 1,908 |
Retail deposits | $194,854,000 | 2,062 |
Estimated insured deposits | $223,299,000 | 1,663 |
IRAs and Keogh plan accounts | $29,452,000 | 811 |
Brokered deposits | $2,318,000 | 2,558 |
Fully insured brokered deposits | $198,000 | 2,915 |
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 | $250,650,000 | 2,065 |
Deposits held in domestic offices | $250,650,000 | 2,060 |
Individuals, partnerships, and corporations | $246,881,000 | 1,944 |
U.S. Government | $49,000 | 926 |
States and political subdivisions in the U.S. | $3,720,000 | 4,407 |
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 | $37,874,000 | 2,699 |
Demand deposits | $21,485,000 | 2,605 |
Nontransaction accounts | $212,776,000 | 1,981 |
Money market deposit accounts (MMDAs) | $40,537,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $9,911,000 | 3,594 |
Total time deposits | $162,328,000 | 1,553 |
Total time and savings deposits | $229,165,000 | 1,988 |
Noninterest-bearing deposits | $21,485,000 | 3,021 |
Interest-bearing deposits | $229,165,000 | 1,934 |
Retail deposits | $192,423,000 | 2,069 |
Estimated insured deposits | $219,169,000 | 1,677 |
IRAs and Keogh plan accounts | $29,176,000 | 822 |
Brokered deposits | $2,433,000 | 2,515 |
Fully insured brokered deposits | $297,000 | 2,826 |
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 | $250,204,000 | 2,062 |
Deposits held in domestic offices | $250,204,000 | 2,056 |
Individuals, partnerships, and corporations | $245,200,000 | 1,948 |
U.S. Government | $44,000 | 1,021 |
States and political subdivisions in the U.S. | $4,960,000 | 3,859 |
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 | $36,690,000 | 2,935 |
Demand deposits | $20,196,000 | 2,908 |
Nontransaction accounts | $213,514,000 | 1,934 |
Money market deposit accounts (MMDAs) | $41,131,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $10,705,000 | 3,520 |
Total time deposits | $161,678,000 | 1,502 |
Total time and savings deposits | $230,008,000 | 1,954 |
Noninterest-bearing deposits | $20,196,000 | 3,213 |
Interest-bearing deposits | $230,008,000 | 1,906 |
Retail deposits | $193,267,000 | 2,061 |
Estimated insured deposits | $219,548,000 | 1,671 |
IRAs and Keogh plan accounts | $28,803,000 | 808 |
Brokered deposits | $2,528,000 | 2,360 |
Fully insured brokered deposits | $389,000 | 2,680 |
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 | $256,895,000 | 1,992 |
Deposits held in domestic offices | $256,895,000 | 1,987 |
Individuals, partnerships, and corporations | $251,636,000 | 1,876 |
U.S. Government | $41,000 | 1,051 |
States and political subdivisions in the U.S. | $5,218,000 | 3,823 |
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 | $39,151,000 | 2,831 |
Demand deposits | $21,836,000 | 2,729 |
Nontransaction accounts | $217,744,000 | 1,873 |
Money market deposit accounts (MMDAs) | $44,034,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $11,176,000 | 3,481 |
Total time deposits | $162,534,000 | 1,431 |
Total time and savings deposits | $235,059,000 | 1,891 |
Noninterest-bearing deposits | $21,836,000 | 3,028 |
Interest-bearing deposits | $235,059,000 | 1,851 |
Retail deposits | $199,443,000 | 1,999 |
Estimated insured deposits | $221,194,000 | 1,633 |
IRAs and Keogh plan accounts | $28,357,000 | 805 |
Brokered deposits | $2,517,000 | 2,212 |
Fully insured brokered deposits | $389,000 | 2,514 |
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 | $257,335,000 | 1,960 |
Deposits held in domestic offices | $257,335,000 | 1,954 |
Individuals, partnerships, and corporations | $251,812,000 | 1,843 |
U.S. Government | $84,000 | 1,095 |
States and political subdivisions in the U.S. | $5,439,000 | 3,757 |
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 | $43,879,000 | 2,576 |
Demand deposits | $25,036,000 | 2,468 |
Nontransaction accounts | $213,456,000 | 1,860 |
Money market deposit accounts (MMDAs) | $42,473,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $11,123,000 | 3,492 |
Total time deposits | $159,860,000 | 1,405 |
Total time and savings deposits | $232,299,000 | 1,858 |
Noninterest-bearing deposits | $25,036,000 | 2,787 |
Interest-bearing deposits | $232,299,000 | 1,832 |
Retail deposits | $201,549,000 | 1,963 |
Estimated insured deposits | $209,426,000 | 1,740 |
IRAs and Keogh plan accounts | $27,758,000 | 815 |
Brokered deposits | $3,109,000 | 2,006 |
Fully insured brokered deposits | $388,000 | 2,410 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $185,219,000 | 2,594 |
Deposits held in domestic offices | $185,219,000 | 2,588 |
Individuals, partnerships, and corporations | $180,785,000 | 2,481 |
U.S. Government | $40,000 | 1,140 |
States and political subdivisions in the U.S. | $4,394,000 | 4,110 |
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 | $32,029,000 | 3,465 |
Demand deposits | $17,226,000 | 3,408 |
Nontransaction accounts | $153,190,000 | 2,396 |
Money market deposit accounts (MMDAs) | $28,141,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $7,205,000 | 4,538 |
Total time deposits | $117,844,000 | 1,839 |
Total time and savings deposits | $167,993,000 | 2,450 |
Noninterest-bearing deposits | $17,226,000 | 3,623 |
Interest-bearing deposits | $167,993,000 | 2,432 |
Retail deposits | $142,594,000 | 2,664 |
Estimated insured deposits | $149,118,000 | 2,410 |
IRAs and Keogh plan accounts | $19,831,000 | 1,162 |
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 | $185,551,000 | 2,565 |
Deposits held in domestic offices | $185,551,000 | 2,561 |
Individuals, partnerships, and corporations | $180,928,000 | 2,430 |
U.S. Government | $37,000 | 1,099 |
States and political subdivisions in the U.S. | $4,486,000 | 4,085 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,431,000 | 3,541 |
Demand deposits | $15,677,000 | 3,631 |
Nontransaction accounts | $154,120,000 | 2,307 |
Money market deposit accounts (MMDAs) | $28,745,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $6,896,000 | 4,716 |
Total time deposits | $118,479,000 | 1,776 |
Total time and savings deposits | $169,874,000 | 2,384 |
Noninterest-bearing deposits | $15,677,000 | 3,785 |
Interest-bearing deposits | $169,874,000 | 2,371 |
Retail deposits | $142,258,000 | 2,661 |
Estimated insured deposits | $147,157,000 | 2,407 |
IRAs and Keogh plan accounts | $19,618,000 | 1,163 |
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 | $184,422,000 | 2,572 |
Deposits held in domestic offices | $184,422,000 | 2,567 |
Individuals, partnerships, and corporations | $179,090,000 | 2,446 |
U.S. Government | $63,000 | 746 |
States and political subdivisions in the U.S. | $5,169,000 | 3,881 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,890,000 | 3,751 |
Demand deposits | $13,842,000 | 3,946 |
Nontransaction accounts | $154,532,000 | 2,299 |
Money market deposit accounts (MMDAs) | $31,312,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $6,520,000 | 4,939 |
Total time deposits | $116,700,000 | 1,755 |
Total time and savings deposits | $170,580,000 | 2,371 |
Noninterest-bearing deposits | $13,842,000 | 4,086 |
Interest-bearing deposits | $170,580,000 | 2,366 |
Retail deposits | $141,709,000 | 2,663 |
Estimated insured deposits | $148,067,000 | 2,413 |
IRAs and Keogh plan accounts | $19,397,000 | 1,171 |
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 | $191,441,000 | 2,456 |
Deposits held in domestic offices | $191,441,000 | 2,452 |
Individuals, partnerships, and corporations | $185,158,000 | 2,348 |
U.S. Government | $37,000 | 1,582 |
States and political subdivisions in the U.S. | $6,047,000 | 3,545 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,297 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,297,000 | 3,259 |
Demand deposits | $19,005,000 | 3,096 |
Nontransaction accounts | $156,144,000 | 2,238 |
Money market deposit accounts (MMDAs) | $33,063,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $7,450,000 | 4,576 |
Total time deposits | $115,631,000 | 1,723 |
Total time and savings deposits | $172,436,000 | 2,312 |
Noninterest-bearing deposits | $19,005,000 | 3,268 |
Interest-bearing deposits | $172,436,000 | 2,307 |
Retail deposits | $148,816,000 | 2,566 |
Estimated insured deposits | $152,457,000 | 2,333 |
IRAs and Keogh plan accounts | $19,128,000 | 1,200 |
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 | $186,459,000 | 2,504 |
Deposits held in domestic offices | $186,459,000 | 2,499 |
Individuals, partnerships, and corporations | $181,408,000 | 2,377 |
U.S. Government | $46,000 | 968 |
States and political subdivisions in the U.S. | $4,806,000 | 3,955 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,295 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,101,000 | 3,734 |
Demand deposits | $14,782,000 | 3,699 |
Nontransaction accounts | $157,358,000 | 2,209 |
Money market deposit accounts (MMDAs) | $33,815,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $6,647,000 | 4,854 |
Total time deposits | $116,896,000 | 1,670 |
Total time and savings deposits | $171,677,000 | 2,286 |
Noninterest-bearing deposits | $14,782,000 | 3,823 |
Interest-bearing deposits | $171,677,000 | 2,281 |
Retail deposits | $143,686,000 | 2,601 |
Estimated insured deposits | $149,842,000 | 2,340 |
IRAs and Keogh plan accounts | $19,242,000 | 1,202 |
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 | $185,748,000 | 2,474 |
Deposits held in domestic offices | $185,748,000 | 2,469 |
Individuals, partnerships, and corporations | $180,872,000 | 2,351 |
U.S. Government | $51,000 | 998 |
States and political subdivisions in the U.S. | $4,626,000 | 4,065 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,361 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,029,000 | 3,991 |
Demand deposits | $12,998,000 | 4,040 |
Nontransaction accounts | $158,719,000 | 2,158 |
Money market deposit accounts (MMDAs) | $35,995,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $6,438,000 | 4,984 |
Total time deposits | $116,287,000 | 1,642 |
Total time and savings deposits | $172,750,000 | 2,254 |
Noninterest-bearing deposits | $12,998,000 | 4,158 |
Interest-bearing deposits | $172,750,000 | 2,247 |
Retail deposits | $142,162,000 | 2,611 |
Estimated insured deposits | $150,855,000 | 2,296 |
IRAs and Keogh plan accounts | $19,206,000 | 1,194 |
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 | $183,168,000 | 2,477 |
Deposits held in domestic offices | $183,168,000 | 2,472 |
Individuals, partnerships, and corporations | $177,785,000 | 2,360 |
U.S. Government | $35,000 | 1,238 |
States and political subdivisions in the U.S. | $5,149,000 | 3,850 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,352 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,911,000 | 4,111 |
Demand deposits | $12,400,000 | 4,093 |
Nontransaction accounts | $157,257,000 | 2,157 |
Money market deposit accounts (MMDAs) | $36,927,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $5,859,000 | 5,214 |
Total time deposits | $114,471,000 | 1,687 |
Total time and savings deposits | $170,768,000 | 2,255 |
Noninterest-bearing deposits | $12,400,000 | 4,201 |
Interest-bearing deposits | $170,768,000 | 2,246 |
Retail deposits | $140,645,000 | 2,629 |
Estimated insured deposits | $148,399,000 | 2,325 |
IRAs and Keogh plan accounts | $18,711,000 | 1,237 |
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 | $194,054,000 | 2,337 |
Deposits held in domestic offices | $194,054,000 | 2,332 |
Individuals, partnerships, and corporations | $182,773,000 | 2,277 |
U.S. Government | $23,000 | 2,352 |
States and political subdivisions in the U.S. | $11,059,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,371 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,403,000 | 3,409 |
Demand deposits | $14,880,000 | 3,388 |
Nontransaction accounts | $164,651,000 | 1,764 |
Money market deposit accounts (MMDAs) | $38,392,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $6,162,000 | 4,412 |
Total time deposits | $120,097,000 | 1,310 |
Total time and savings deposits | $179,174,000 | 2,170 |
Noninterest-bearing deposits | $14,880,000 | 3,725 |
Interest-bearing deposits | $179,174,000 | 2,144 |
Retail deposits | $145,732,000 | 2,534 |
Estimated insured deposits | $152,674,000 | 2,267 |
IRAs and Keogh plan accounts | $18,538,000 | 1,259 |
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 | $185,163,000 | 2,432 |
Deposits held in domestic offices | $185,163,000 | 2,427 |
Individuals, partnerships, and corporations | $175,087,000 | 2,372 |
U.S. Government | $29,000 | 1,448 |
States and political subdivisions in the U.S. | $9,848,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,416 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,078,000 | 3,643 |
Demand deposits | $13,037,000 | 3,668 |
Nontransaction accounts | $159,085,000 | 1,821 |
Money market deposit accounts (MMDAs) | $37,425,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $5,456,000 | 4,693 |
Total time deposits | $116,204,000 | 1,379 |
Total time and savings deposits | $172,126,000 | 2,256 |
Noninterest-bearing deposits | $13,037,000 | 3,997 |
Interest-bearing deposits | $172,126,000 | 2,238 |
Retail deposits | $137,598,000 | 2,685 |
Estimated insured deposits | $146,831,000 | 2,381 |
IRAs and Keogh plan accounts | $17,921,000 | 1,358 |
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 | $180,933,000 | 2,472 |
Deposits held in domestic offices | $180,933,000 | 2,467 |
Individuals, partnerships, and corporations | $171,347,000 | 2,413 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $9,378,000 | 2,428 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,283,000 | 3,734 |
Demand deposits | $12,949,000 | 3,684 |
Nontransaction accounts | $155,650,000 | 1,824 |
Money market deposit accounts (MMDAs) | $38,874,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $5,478,000 | 4,645 |
Total time deposits | $111,298,000 | 1,457 |
Total time and savings deposits | $167,984,000 | 2,289 |
Noninterest-bearing deposits | $12,949,000 | 4,028 |
Interest-bearing deposits | $167,984,000 | 2,271 |
Retail deposits | $134,793,000 | 2,722 |
Estimated insured deposits | $142,936,000 | 2,433 |
IRAs and Keogh plan accounts | $17,272,000 | 1,404 |
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 | $179,593,000 | 2,473 |
Deposits held in domestic offices | $179,593,000 | 2,469 |
Individuals, partnerships, and corporations | $169,467,000 | 2,406 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $10,012,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,661,000 | 3,634 |
Demand deposits | $12,738,000 | 3,626 |
Nontransaction accounts | $153,932,000 | 1,838 |
Money market deposit accounts (MMDAs) | $39,976,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $5,539,000 | 4,555 |
Total time deposits | $108,417,000 | 1,513 |
Total time and savings deposits | $166,855,000 | 2,291 |
Noninterest-bearing deposits | $12,738,000 | 3,935 |
Interest-bearing deposits | $166,855,000 | 2,278 |
Retail deposits | $134,610,000 | 2,678 |
Estimated insured deposits | $140,049,000 | 2,469 |
IRAs and Keogh plan accounts | $16,823,000 | 1,411 |
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 | $173,414,000 | 2,499 |
Deposits held in domestic offices | $173,414,000 | 2,495 |
Individuals, partnerships, and corporations | $163,094,000 | 2,454 |
U.S. Government | $34,000 | 2,068 |
States and political subdivisions in the U.S. | $10,187,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,704,000 | 3,594 |
Demand deposits | $13,119,000 | 3,537 |
Nontransaction accounts | $147,710,000 | 1,853 |
Money market deposit accounts (MMDAs) | $38,275,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $5,435,000 | 4,478 |
Total time deposits | $104,000,000 | 1,551 |
Total time and savings deposits | $160,295,000 | 2,327 |
Noninterest-bearing deposits | $13,119,000 | 3,835 |
Interest-bearing deposits | $160,295,000 | 2,322 |
Retail deposits | $130,378,000 | 2,716 |
Estimated insured deposits | $137,384,000 | 2,476 |
IRAs and Keogh plan accounts | $16,450,000 | 1,409 |
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 | $151,533,000 | 2,683 |
Deposits held in domestic offices | $151,533,000 | 2,677 |
Individuals, partnerships, and corporations | $135,593,000 | 2,780 |
U.S. Government | $42,000 | 1,921 |
States and political subdivisions in the U.S. | $15,799,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,495,000 | 4,001 |
Demand deposits | $10,306,000 | 4,112 |
Nontransaction accounts | $130,038,000 | 1,979 |
Money market deposit accounts (MMDAs) | $25,085,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $5,231,000 | 4,364 |
Total time deposits | $99,723,000 | 1,594 |
Total time and savings deposits | $141,227,000 | 2,485 |
Noninterest-bearing deposits | $10,306,000 | 4,410 |
Interest-bearing deposits | $141,227,000 | 2,486 |
Retail deposits | $103,372,000 | 3,218 |
Estimated insured deposits | $119,498,000 | 2,731 |
IRAs and Keogh plan accounts | $12,361,000 | 1,814 |
Brokered deposits | $300,000 | 1,528 |
Fully insured brokered deposits | $300,000 | 1,355 |
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 | $138,578,000 | 2,822 |
Deposits held in domestic offices | $138,578,000 | 2,818 |
Individuals, partnerships, and corporations | $123,625,000 | 2,916 |
U.S. Government | $31,000 | 2,189 |
States and political subdivisions in the U.S. | $14,823,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,041,000 | 4,187 |
Demand deposits | $9,608,000 | 4,187 |
Nontransaction accounts | $119,537,000 | 2,034 |
Money market deposit accounts (MMDAs) | $14,725,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $4,564,000 | 4,517 |
Total time deposits | $100,248,000 | 1,590 |
Total time and savings deposits | $128,970,000 | 2,596 |
Noninterest-bearing deposits | $9,608,000 | 4,451 |
Interest-bearing deposits | $128,970,000 | 2,607 |
Retail deposits | $97,704,000 | 3,266 |
Estimated insured deposits | $113,426,000 | 2,801 |
IRAs and Keogh plan accounts | $11,131,000 | 1,943 |
Brokered deposits | $1,200,000 | 1,169 |
Fully insured brokered deposits | $1,200,000 | 1,052 |
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 | $128,008,000 | 2,965 |
Deposits held in domestic offices | $128,008,000 | 2,960 |
Individuals, partnerships, and corporations | $108,361,000 | 3,215 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $19,524,000 | 942 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,348,000 | 4,574 |
Demand deposits | $9,577,000 | 4,195 |
Nontransaction accounts | $110,660,000 | 2,099 |
Money market deposit accounts (MMDAs) | $16,075,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $15,135,000 | 2,135 |
Total time deposits | $79,450,000 | 1,892 |
Total time and savings deposits | $118,431,000 | 2,764 |
Noninterest-bearing deposits | $9,577,000 | 4,439 |
Interest-bearing deposits | $118,431,000 | 2,775 |
Retail deposits | $99,789,000 | 3,212 |
Estimated insured deposits | $103,552,000 | 3,052 |
IRAs and Keogh plan accounts | $10,916,000 | 2,058 |
Brokered deposits | $5,900,000 | 523 |
Fully insured brokered deposits | $5,900,000 | 461 |
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 | $105,046,000 | 3,553 |
Deposits held in domestic offices | $105,046,000 | 3,547 |
Individuals, partnerships, and corporations | $101,577,000 | 3,412 |
U.S. Government | $354,000 | 549 |
States and political subdivisions in the U.S. | $3,016,000 | 4,762 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,137,000 | 4,690 |
Demand deposits | $9,484,000 | 4,343 |
Nontransaction accounts | $87,909,000 | 2,572 |
Money market deposit accounts (MMDAs) | $14,462,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $4,897,000 | 4,749 |
Total time deposits | $68,550,000 | 2,153 |
Total time and savings deposits | $95,562,000 | 3,349 |
Noninterest-bearing deposits | $9,484,000 | 4,591 |
Interest-bearing deposits | $95,562,000 | 3,368 |
Retail deposits | $86,585,000 | 3,691 |
Estimated insured deposits | $93,246,000 | 3,390 |
IRAs and Keogh plan accounts | $9,862,000 | 2,302 |
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 | $97,445,000 | 3,800 |
Deposits held in domestic offices | $97,445,000 | 3,792 |
Individuals, partnerships, and corporations | $94,354,000 | 3,631 |
U.S. Government | $20,000 | 3,704 |
States and political subdivisions in the U.S. | $2,873,000 | 4,978 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,206 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,797,000 | 5,633 |
Demand deposits | $6,977,000 | 5,216 |
Nontransaction accounts | $84,648,000 | 2,646 |
Money market deposit accounts (MMDAs) | $14,745,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $4,712,000 | 4,958 |
Total time deposits | $65,191,000 | 2,290 |
Total time and savings deposits | $90,468,000 | 3,497 |
Noninterest-bearing deposits | $6,977,000 | 5,508 |
Interest-bearing deposits | $90,468,000 | 3,523 |
Retail deposits | $82,887,000 | 3,830 |
Estimated insured deposits | $87,005,000 | 3,601 |
IRAs and Keogh plan accounts | $8,586,000 | 2,740 |
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 | $82,813,000 | 4,502 |
Deposits held in domestic offices | $82,813,000 | 4,492 |
Individuals, partnerships, and corporations | $79,705,000 | 4,312 |
U.S. Government | $612,000 | 1,001 |
States and political subdivisions in the U.S. | $2,298,000 | 5,586 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,413 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,665,000 | 5,877 |
Demand deposits | $7,767,000 | 5,040 |
Nontransaction accounts | $70,148,000 | 3,208 |
Money market deposit accounts (MMDAs) | $12,628,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $4,466,000 | 5,434 |
Total time deposits | $53,054,000 | 2,854 |
Total time and savings deposits | $75,046,000 | 4,268 |
Noninterest-bearing deposits | $7,767,000 | 5,313 |
Interest-bearing deposits | $75,046,000 | 4,310 |
Retail deposits | $71,321,000 | 4,547 |
Estimated insured deposits | $74,211,000 | 4,371 |
IRAs and Keogh plan accounts | $7,287,000 | 3,312 |
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 | $72,703,000 | 5,100 |
Deposits held in domestic offices | $72,703,000 | 5,090 |
Individuals, partnerships, and corporations | $70,008,000 | 4,895 |
U.S. Government | $494,000 | 1,301 |
States and political subdivisions in the U.S. | $1,904,000 | 6,166 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,146 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,899,000 | 6,573 |
Demand deposits | $7,371,000 | 5,269 |
Nontransaction accounts | $61,804,000 | 3,606 |
Money market deposit accounts (MMDAs) | $12,474,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $3,941,000 | 6,015 |
Total time deposits | $45,389,000 | 3,299 |
Total time and savings deposits | $65,332,000 | 4,863 |
Noninterest-bearing deposits | $7,370,000 | 5,555 |
Interest-bearing deposits | $65,333,000 | 4,924 |
Retail deposits | $64,919,000 | 5,032 |
Estimated insured deposits | $64,693,000 | 5,057 |
IRAs and Keogh plan accounts | $6,912,000 | 3,566 |
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 | $53,243,000 | 6,505 |
Deposits held in domestic offices | $53,243,000 | 6,499 |
Individuals, partnerships, and corporations | $50,196,000 | 6,379 |
U.S. Government | $33,000 | 5,222 |
States and political subdivisions in the U.S. | $2,617,000 | 5,210 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,916 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,551,000 | 7,740 |
Demand deposits | $5,492,000 | 6,480 |
Nontransaction accounts | $44,692,000 | 4,685 |
Money market deposit accounts (MMDAs) | $14,164,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $4,293,000 | 6,248 |
Total time deposits | $26,235,000 | 4,879 |
Total time and savings deposits | $47,751,000 | 6,222 |
Noninterest-bearing deposits | $5,492,000 | 6,794 |
Interest-bearing deposits | $47,751,000 | 6,293 |
Retail deposits | $48,975,000 | 6,402 |
Estimated insured deposits | $49,829,000 | 6,241 |
IRAs and Keogh plan accounts | $5,297,000 | 4,272 |
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 | $40,933,000 | 8,052 |
Deposits held in domestic offices | $40,933,000 | 8,045 |
Individuals, partnerships, and corporations | $39,122,000 | 7,746 |
U.S. Government | $37,000 | 4,865 |
States and political subdivisions in the U.S. | $1,476,000 | 6,955 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,467 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,837,000 | 8,807 |
Demand deposits | $3,964,000 | 7,725 |
Nontransaction accounts | $34,096,000 | 5,908 |
Money market deposit accounts (MMDAs) | $9,957,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $3,672,000 | 7,058 |
Total time deposits | $20,467,000 | 5,893 |
Total time and savings deposits | $36,969,000 | 7,629 |
Noninterest-bearing deposits | $3,964,000 | 8,122 |
Interest-bearing deposits | $36,969,000 | 7,779 |
Retail deposits | $37,847,000 | 7,963 |
Estimated insured deposits | $37,907,000 | 7,884 |
IRAs and Keogh plan accounts | $2,784,000 | 6,841 |
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 | $26,070,000 | 10,467 |
Deposits held in domestic offices | $26,070,000 | 10,463 |
Individuals, partnerships, and corporations | $24,548,000 | 10,386 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $1,310,000 | 7,272 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,868 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,201,000 | 9,223 |
Demand deposits | $3,276,000 | 8,448 |
Nontransaction accounts | $19,869,000 | 8,350 |
Money market deposit accounts (MMDAs) | $2,546,000 | 8,300 |
Other savings deposits (excluding MMDAs) | $3,776,000 | 6,697 |
Total time deposits | $13,547,000 | 7,962 |
Total time and savings deposits | $22,794,000 | 10,371 |
Noninterest-bearing deposits | $3,276,000 | 9,026 |
Interest-bearing deposits | $22,794,000 | 10,367 |
Retail deposits | $24,574,000 | 10,289 |
Estimated insured deposits | $24,378,000 | 10,357 |
IRAs and Keogh plan accounts | $1,146,000 | 10,467 |
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 |