2023-12-31 | Rank |
Total deposits | $349,214,000 | 2,000 |
Deposits held in domestic offices | $349,214,000 | 1,999 |
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 | $144,879,000 | 1,784 |
Demand deposits | $117,809,000 | 1,447 |
Nontransaction accounts | $204,335,000 | 1,950 |
Money market deposit accounts (MMDAs) | $64,919,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $79,454,000 | 1,126 |
Total time deposits | $59,963,000 | 2,519 |
Total time and savings deposits | $231,405,000 | 2,100 |
Noninterest-bearing deposits | $117,808,000 | 1,420 |
Interest-bearing deposits | $231,406,000 | 2,153 |
Retail deposits | $321,077,000 | 1,912 |
Estimated insured deposits | $247,808,000 | 2,035 |
IRAs and Keogh plan accounts | $10,638,000 | 1,529 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $350,771,000 | 1,983 |
Deposits held in domestic offices | $350,771,000 | 1,981 |
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 | $149,180,000 | 1,740 |
Demand deposits | $120,154,000 | 1,448 |
Nontransaction accounts | $201,590,000 | 1,940 |
Money market deposit accounts (MMDAs) | $67,650,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $76,239,000 | 1,200 |
Total time deposits | $57,702,000 | 2,479 |
Total time and savings deposits | $230,616,000 | 2,081 |
Noninterest-bearing deposits | $120,154,000 | 1,439 |
Interest-bearing deposits | $230,617,000 | 2,139 |
Retail deposits | $324,716,000 | 1,899 |
Estimated insured deposits | $244,473,000 | 2,050 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $352,488,000 | 1,979 |
Deposits held in domestic offices | $352,488,000 | 1,977 |
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 | $148,335,000 | 1,766 |
Demand deposits | $116,277,000 | 1,480 |
Nontransaction accounts | $204,152,000 | 1,902 |
Money market deposit accounts (MMDAs) | $72,091,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $78,996,000 | 1,203 |
Total time deposits | $53,065,000 | 2,497 |
Total time and savings deposits | $236,210,000 | 2,035 |
Noninterest-bearing deposits | $116,277,000 | 1,486 |
Interest-bearing deposits | $236,211,000 | 2,099 |
Retail deposits | $330,784,000 | 1,887 |
Estimated insured deposits | $248,191,000 | 2,015 |
IRAs and Keogh plan accounts | $11,676,000 | 1,417 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $360,205,000 | 1,968 |
Deposits held in domestic offices | $360,205,000 | 1,967 |
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 | $158,120,000 | 1,740 |
Demand deposits | $122,945,000 | 1,478 |
Nontransaction accounts | $202,085,000 | 1,927 |
Money market deposit accounts (MMDAs) | $76,157,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $79,786,000 | 1,259 |
Total time deposits | $46,141,000 | 2,589 |
Total time and savings deposits | $237,260,000 | 2,056 |
Noninterest-bearing deposits | $122,945,000 | 1,488 |
Interest-bearing deposits | $237,260,000 | 2,119 |
Retail deposits | $341,776,000 | 1,902 |
Estimated insured deposits | $250,768,000 | 2,015 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $377,814,000 | 1,918 |
Deposits held in domestic offices | $377,814,000 | 1,916 |
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 | $177,496,000 | 1,636 |
Demand deposits | $128,474,000 | 1,457 |
Nontransaction accounts | $200,317,000 | 1,922 |
Money market deposit accounts (MMDAs) | $77,094,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $78,589,000 | 1,316 |
Total time deposits | $44,634,000 | 2,494 |
Total time and savings deposits | $249,339,000 | 1,957 |
Noninterest-bearing deposits | $128,474,000 | 1,489 |
Interest-bearing deposits | $249,340,000 | 2,015 |
Retail deposits | $360,827,000 | 1,866 |
Estimated insured deposits | $251,756,000 | 1,995 |
IRAs and Keogh plan accounts | $11,913,000 | 1,438 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $387,779,000 | 1,898 |
Deposits held in domestic offices | $387,779,000 | 1,896 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $173,735,000 | 1,676 |
Demand deposits | $122,543,000 | 1,532 |
Nontransaction accounts | $214,045,000 | 1,853 |
Money market deposit accounts (MMDAs) | $85,973,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $78,446,000 | 1,360 |
Total time deposits | $49,627,000 | 2,283 |
Total time and savings deposits | $265,237,000 | 1,897 |
Noninterest-bearing deposits | $122,543,000 | 1,608 |
Interest-bearing deposits | $265,236,000 | 1,943 |
Retail deposits | $366,310,000 | 1,865 |
Estimated insured deposits | $250,425,000 | 2,016 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $385,671,000 | 1,917 |
Deposits held in domestic offices | $385,671,000 | 1,917 |
Individuals, partnerships, and corporations | $314,491,000 | 2,015 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $71,180,000 | 950 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $170,151,000 | 1,717 |
Demand deposits | $119,998,000 | 1,557 |
Nontransaction accounts | $215,520,000 | 1,868 |
Money market deposit accounts (MMDAs) | $89,336,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $77,896,000 | 1,389 |
Total time deposits | $48,289,000 | 2,353 |
Total time and savings deposits | $265,673,000 | 1,914 |
Noninterest-bearing deposits | $119,998,000 | 1,625 |
Interest-bearing deposits | $265,673,000 | 1,960 |
Retail deposits | $364,669,000 | 1,898 |
Estimated insured deposits | $248,992,000 | 2,036 |
IRAs and Keogh plan accounts | $11,280,000 | 1,573 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $383,264,000 | 1,927 |
Deposits held in domestic offices | $383,264,000 | 1,927 |
Individuals, partnerships, and corporations | $323,682,000 | 1,975 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $59,156,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $426,000 | 1,671 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $161,578,000 | 1,764 |
Demand deposits | $124,353,000 | 1,486 |
Nontransaction accounts | $221,686,000 | 1,835 |
Money market deposit accounts (MMDAs) | $93,834,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $77,841,000 | 1,397 |
Total time deposits | $50,010,000 | 2,332 |
Total time and savings deposits | $258,911,000 | 1,976 |
Noninterest-bearing deposits | $124,353,000 | 1,566 |
Interest-bearing deposits | $258,911,000 | 2,023 |
Retail deposits | $361,470,000 | 1,914 |
Estimated insured deposits | $249,438,000 | 2,046 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $377,981,000 | 1,938 |
Deposits held in domestic offices | $377,981,000 | 1,938 |
Individuals, partnerships, and corporations | $311,996,000 | 2,021 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $65,561,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $424,000 | 1,692 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $164,109,000 | 1,684 |
Demand deposits | $121,739,000 | 1,489 |
Nontransaction accounts | $213,872,000 | 1,873 |
Money market deposit accounts (MMDAs) | $88,091,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $74,693,000 | 1,403 |
Total time deposits | $51,088,000 | 2,356 |
Total time and savings deposits | $256,242,000 | 1,981 |
Noninterest-bearing deposits | $121,739,000 | 1,585 |
Interest-bearing deposits | $256,242,000 | 2,007 |
Retail deposits | $355,432,000 | 1,919 |
Estimated insured deposits | $244,961,000 | 2,059 |
IRAs and Keogh plan accounts | $10,574,000 | 1,686 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $364,030,000 | 1,978 |
Deposits held in domestic offices | $364,030,000 | 1,978 |
Individuals, partnerships, and corporations | $302,747,000 | 2,059 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $60,863,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,713 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $160,956,000 | 1,657 |
Demand deposits | $119,926,000 | 1,451 |
Nontransaction accounts | $203,074,000 | 1,952 |
Money market deposit accounts (MMDAs) | $78,965,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $73,103,000 | 1,426 |
Total time deposits | $51,007,000 | 2,428 |
Total time and savings deposits | $244,104,000 | 2,049 |
Noninterest-bearing deposits | $119,926,000 | 1,586 |
Interest-bearing deposits | $244,104,000 | 2,084 |
Retail deposits | $341,414,000 | 1,951 |
Estimated insured deposits | $239,190,000 | 2,101 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $366,060,000 | 1,953 |
Deposits held in domestic offices | $366,060,000 | 1,953 |
Individuals, partnerships, and corporations | $302,025,000 | 2,037 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $63,683,000 | 996 |
Commercial banks and other depository institutions in U.S. | $350,000 | 1,785 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $164,261,000 | 1,559 |
Demand deposits | $119,384,000 | 1,396 |
Nontransaction accounts | $201,799,000 | 1,961 |
Money market deposit accounts (MMDAs) | $79,589,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $75,557,000 | 1,386 |
Total time deposits | $46,652,000 | 2,632 |
Total time and savings deposits | $246,676,000 | 2,022 |
Noninterest-bearing deposits | $119,384,000 | 1,547 |
Interest-bearing deposits | $246,676,000 | 2,048 |
Retail deposits | $347,724,000 | 1,897 |
Estimated insured deposits | $241,129,000 | 2,093 |
IRAs and Keogh plan accounts | $10,948,000 | 1,693 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $370,618,000 | 1,907 |
Deposits held in domestic offices | $370,618,000 | 1,907 |
Individuals, partnerships, and corporations | $307,353,000 | 1,984 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $62,925,000 | 986 |
Commercial banks and other depository institutions in U.S. | $340,000 | 1,802 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $173,888,000 | 1,415 |
Demand deposits | $129,474,000 | 1,221 |
Nontransaction accounts | $196,730,000 | 1,994 |
Money market deposit accounts (MMDAs) | $75,477,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $74,064,000 | 1,382 |
Total time deposits | $47,189,000 | 2,644 |
Total time and savings deposits | $241,144,000 | 2,042 |
Noninterest-bearing deposits | $129,474,000 | 1,423 |
Interest-bearing deposits | $241,144,000 | 2,062 |
Retail deposits | $352,035,000 | 1,865 |
Estimated insured deposits | $244,516,000 | 2,056 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $351,054,000 | 1,896 |
Deposits held in domestic offices | $351,054,000 | 1,896 |
Individuals, partnerships, and corporations | $293,175,000 | 1,971 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $57,539,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $340,000 | 1,799 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $154,547,000 | 1,415 |
Demand deposits | $118,187,000 | 1,190 |
Nontransaction accounts | $196,507,000 | 1,957 |
Money market deposit accounts (MMDAs) | $77,467,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $71,438,000 | 1,371 |
Total time deposits | $47,602,000 | 2,660 |
Total time and savings deposits | $232,867,000 | 2,028 |
Noninterest-bearing deposits | $118,188,000 | 1,419 |
Interest-bearing deposits | $232,866,000 | 2,044 |
Retail deposits | $332,584,000 | 1,853 |
Estimated insured deposits | $236,843,000 | 2,031 |
IRAs and Keogh plan accounts | $11,068,000 | 1,681 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $338,971,000 | 1,904 |
Deposits held in domestic offices | $338,971,000 | 1,904 |
Individuals, partnerships, and corporations | $284,544,000 | 1,973 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $54,157,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,823 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $156,001,000 | 1,280 |
Demand deposits | $115,108,000 | 1,130 |
Nontransaction accounts | $182,971,000 | 2,028 |
Money market deposit accounts (MMDAs) | $71,009,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $68,175,000 | 1,385 |
Total time deposits | $43,786,000 | 2,848 |
Total time and savings deposits | $223,864,000 | 2,056 |
Noninterest-bearing deposits | $115,108,000 | 1,400 |
Interest-bearing deposits | $223,863,000 | 2,067 |
Retail deposits | $324,264,000 | 1,838 |
Estimated insured deposits | $230,581,000 | 2,044 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $333,720,000 | 1,918 |
Deposits held in domestic offices | $333,720,000 | 1,918 |
Individuals, partnerships, and corporations | $280,042,000 | 1,981 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $53,432,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,974 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,469,000 | 4,173 |
Demand deposits | $19,713,000 | 3,793 |
Nontransaction accounts | $309,251,000 | 1,480 |
Money market deposit accounts (MMDAs) | $72,263,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $192,717,000 | 835 |
Total time deposits | $44,270,000 | 2,880 |
Total time and savings deposits | $314,007,000 | 1,629 |
Noninterest-bearing deposits | $111,438,000 | 1,417 |
Interest-bearing deposits | $222,282,000 | 2,063 |
Retail deposits | $318,258,000 | 1,847 |
Estimated insured deposits | $228,315,000 | 2,056 |
IRAs and Keogh plan accounts | $10,887,000 | 1,719 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $320,658,000 | 1,830 |
Deposits held in domestic offices | $320,658,000 | 1,830 |
Individuals, partnerships, and corporations | $264,892,000 | 1,923 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $55,542,000 | 989 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,042 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,212,000 | 4,123 |
Demand deposits | $17,594,000 | 3,695 |
Nontransaction accounts | $297,446,000 | 1,487 |
Money market deposit accounts (MMDAs) | $69,486,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $182,881,000 | 838 |
Total time deposits | $45,079,000 | 2,893 |
Total time and savings deposits | $303,064,000 | 1,626 |
Noninterest-bearing deposits | $98,623,000 | 1,266 |
Interest-bearing deposits | $222,035,000 | 2,008 |
Retail deposits | $304,447,000 | 1,756 |
Estimated insured deposits | $218,219,000 | 2,023 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $320,696,000 | 1,828 |
Deposits held in domestic offices | $320,696,000 | 1,828 |
Individuals, partnerships, and corporations | $264,990,000 | 1,909 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $55,187,000 | 991 |
Commercial banks and other depository institutions in U.S. | $519,000 | 1,703 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,352,000 | 3,943 |
Demand deposits | $21,200,000 | 3,413 |
Nontransaction accounts | $293,344,000 | 1,502 |
Money market deposit accounts (MMDAs) | $68,381,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $180,231,000 | 847 |
Total time deposits | $44,731,000 | 2,910 |
Total time and savings deposits | $299,496,000 | 1,625 |
Noninterest-bearing deposits | $102,011,000 | 1,232 |
Interest-bearing deposits | $218,685,000 | 2,012 |
Retail deposits | $304,923,000 | 1,740 |
Estimated insured deposits | $216,012,000 | 2,025 |
IRAs and Keogh plan accounts | $11,308,000 | 1,688 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $313,823,000 | 1,855 |
Deposits held in domestic offices | $313,823,000 | 1,855 |
Individuals, partnerships, and corporations | $263,744,000 | 1,916 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $49,421,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $658,000 | 1,639 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,076,000 | 4,129 |
Demand deposits | $18,770,000 | 3,624 |
Nontransaction accounts | $289,747,000 | 1,524 |
Money market deposit accounts (MMDAs) | $68,451,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $176,946,000 | 851 |
Total time deposits | $44,350,000 | 2,953 |
Total time and savings deposits | $295,053,000 | 1,644 |
Noninterest-bearing deposits | $99,613,000 | 1,263 |
Interest-bearing deposits | $214,210,000 | 2,038 |
Retail deposits | $298,092,000 | 1,769 |
Estimated insured deposits | $215,455,000 | 2,015 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $318,295,000 | 1,830 |
Deposits held in domestic offices | $318,295,000 | 1,830 |
Individuals, partnerships, and corporations | $260,032,000 | 1,937 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $57,818,000 | 927 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,799 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,170,000 | 4,142 |
Demand deposits | $19,607,000 | 3,537 |
Nontransaction accounts | $294,126,000 | 1,507 |
Money market deposit accounts (MMDAs) | $70,237,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $179,391,000 | 847 |
Total time deposits | $44,498,000 | 2,939 |
Total time and savings deposits | $298,689,000 | 1,636 |
Noninterest-bearing deposits | $97,722,000 | 1,266 |
Interest-bearing deposits | $220,573,000 | 1,997 |
Retail deposits | $302,604,000 | 1,749 |
Estimated insured deposits | $214,034,000 | 2,033 |
IRAs and Keogh plan accounts | $11,018,000 | 1,762 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $316,939,000 | 1,850 |
Deposits held in domestic offices | $316,939,000 | 1,850 |
Individuals, partnerships, and corporations | $265,919,000 | 1,923 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $50,561,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $459,000 | 1,789 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,591,000 | 4,180 |
Demand deposits | $19,242,000 | 3,625 |
Nontransaction accounts | $292,349,000 | 1,517 |
Money market deposit accounts (MMDAs) | $69,721,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $177,021,000 | 857 |
Total time deposits | $45,606,000 | 2,917 |
Total time and savings deposits | $297,698,000 | 1,647 |
Noninterest-bearing deposits | $101,949,000 | 1,203 |
Interest-bearing deposits | $214,990,000 | 2,043 |
Retail deposits | $300,472,000 | 1,766 |
Estimated insured deposits | $215,276,000 | 2,034 |
IRAs and Keogh plan accounts | $11,092,000 | 1,762 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $318,191,000 | 1,840 |
Deposits held in domestic offices | $318,191,000 | 1,840 |
Individuals, partnerships, and corporations | $256,906,000 | 1,948 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $60,841,000 | 869 |
Commercial banks and other depository institutions in U.S. | $444,000 | 1,796 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,300,000 | 4,294 |
Demand deposits | $17,355,000 | 3,860 |
Nontransaction accounts | $294,891,000 | 1,476 |
Money market deposit accounts (MMDAs) | $70,528,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $177,166,000 | 842 |
Total time deposits | $47,197,000 | 2,838 |
Total time and savings deposits | $300,836,000 | 1,619 |
Noninterest-bearing deposits | $93,099,000 | 1,307 |
Interest-bearing deposits | $225,092,000 | 1,958 |
Retail deposits | $300,199,000 | 1,759 |
Estimated insured deposits | $212,122,000 | 2,032 |
IRAs and Keogh plan accounts | $12,857,000 | 1,549 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $312,452,000 | 1,850 |
Deposits held in domestic offices | $312,452,000 | 1,850 |
Individuals, partnerships, and corporations | $257,728,000 | 1,942 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $54,462,000 | 934 |
Commercial banks and other depository institutions in U.S. | $262,000 | 1,919 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,613,000 | 4,203 |
Demand deposits | $19,179,000 | 3,656 |
Nontransaction accounts | $287,839,000 | 1,497 |
Money market deposit accounts (MMDAs) | $70,261,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $168,585,000 | 877 |
Total time deposits | $48,993,000 | 2,778 |
Total time and savings deposits | $293,273,000 | 1,638 |
Noninterest-bearing deposits | $91,179,000 | 1,346 |
Interest-bearing deposits | $221,273,000 | 1,983 |
Retail deposits | $293,334,000 | 1,782 |
Estimated insured deposits | $211,171,000 | 2,052 |
IRAs and Keogh plan accounts | $12,728,000 | 1,592 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $310,461,000 | 1,859 |
Deposits held in domestic offices | $310,461,000 | 1,859 |
Individuals, partnerships, and corporations | $254,688,000 | 1,963 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $55,329,000 | 918 |
Commercial banks and other depository institutions in U.S. | $444,000 | 1,791 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,171,000 | 4,375 |
Demand deposits | $18,634,000 | 3,750 |
Nontransaction accounts | $287,290,000 | 1,496 |
Money market deposit accounts (MMDAs) | $69,196,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $166,985,000 | 882 |
Total time deposits | $51,108,000 | 2,702 |
Total time and savings deposits | $291,827,000 | 1,639 |
Noninterest-bearing deposits | $91,868,000 | 1,323 |
Interest-bearing deposits | $218,593,000 | 1,993 |
Retail deposits | $289,293,000 | 1,809 |
Estimated insured deposits | $212,715,000 | 2,031 |
IRAs and Keogh plan accounts | $12,868,000 | 1,588 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $324,130,000 | 1,803 |
Deposits held in domestic offices | $324,130,000 | 1,803 |
Individuals, partnerships, and corporations | $263,500,000 | 1,924 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $59,803,000 | 834 |
Commercial banks and other depository institutions in U.S. | $827,000 | 1,502 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,360,000 | 4,477 |
Demand deposits | $18,237,000 | 3,808 |
Nontransaction accounts | $301,770,000 | 1,446 |
Money market deposit accounts (MMDAs) | $70,963,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $175,671,000 | 842 |
Total time deposits | $55,135,000 | 2,567 |
Total time and savings deposits | $305,893,000 | 1,593 |
Noninterest-bearing deposits | $95,830,000 | 1,278 |
Interest-bearing deposits | $228,300,000 | 1,928 |
Retail deposits | $299,502,000 | 1,736 |
Estimated insured deposits | $216,486,000 | 2,024 |
IRAs and Keogh plan accounts | $13,482,000 | 1,536 |
Brokered deposits | $0 | 2,527 |
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 | $313,444,000 | 1,852 |
Deposits held in domestic offices | $313,444,000 | 1,852 |
Individuals, partnerships, and corporations | $257,071,000 | 1,973 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $55,869,000 | 904 |
Commercial banks and other depository institutions in U.S. | $504,000 | 1,680 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,723,000 | 4,571 |
Demand deposits | $17,575,000 | 3,912 |
Nontransaction accounts | $291,721,000 | 1,470 |
Money market deposit accounts (MMDAs) | $70,778,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $166,462,000 | 867 |
Total time deposits | $54,479,000 | 2,602 |
Total time and savings deposits | $295,869,000 | 1,622 |
Noninterest-bearing deposits | $92,427,000 | 1,331 |
Interest-bearing deposits | $221,017,000 | 1,987 |
Retail deposits | $289,681,000 | 1,793 |
Estimated insured deposits | $214,191,000 | 2,034 |
IRAs and Keogh plan accounts | $13,493,000 | 1,565 |
Brokered deposits | $0 | 2,524 |
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 | $305,783,000 | 1,895 |
Deposits held in domestic offices | $305,783,000 | 1,895 |
Individuals, partnerships, and corporations | $251,001,000 | 2,005 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $54,110,000 | 879 |
Commercial banks and other depository institutions in U.S. | $672,000 | 1,623 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,760,000 | 4,539 |
Demand deposits | $17,471,000 | 3,884 |
Nontransaction accounts | $284,023,000 | 1,521 |
Money market deposit accounts (MMDAs) | $70,247,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $160,541,000 | 887 |
Total time deposits | $53,235,000 | 2,683 |
Total time and savings deposits | $288,312,000 | 1,668 |
Noninterest-bearing deposits | $89,913,000 | 1,337 |
Interest-bearing deposits | $215,870,000 | 2,035 |
Retail deposits | $283,803,000 | 1,823 |
Estimated insured deposits | $211,716,000 | 2,059 |
IRAs and Keogh plan accounts | $12,054,000 | 1,754 |
Brokered deposits | $0 | 2,540 |
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 | $313,337,000 | 1,839 |
Deposits held in domestic offices | $313,337,000 | 1,839 |
Individuals, partnerships, and corporations | $253,070,000 | 1,989 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $59,864,000 | 811 |
Commercial banks and other depository institutions in U.S. | $403,000 | 1,843 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,622,000 | 4,534 |
Demand deposits | $18,665,000 | 3,762 |
Nontransaction accounts | $290,715,000 | 1,501 |
Money market deposit accounts (MMDAs) | $80,452,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $158,067,000 | 891 |
Total time deposits | $52,196,000 | 2,748 |
Total time and savings deposits | $294,672,000 | 1,634 |
Noninterest-bearing deposits | $88,552,000 | 1,344 |
Interest-bearing deposits | $224,785,000 | 1,963 |
Retail deposits | $292,625,000 | 1,781 |
Estimated insured deposits | $215,029,000 | 2,036 |
IRAs and Keogh plan accounts | $11,986,000 | 1,780 |
Brokered deposits | $0 | 2,548 |
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 | $318,981,000 | 1,806 |
Deposits held in domestic offices | $318,981,000 | 1,806 |
Individuals, partnerships, and corporations | $256,740,000 | 1,983 |
U.S. Government | $10,000 | 592 |
States and political subdivisions in the U.S. | $61,757,000 | 796 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,808 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,841,000 | 4,689 |
Demand deposits | $17,004,000 | 3,971 |
Nontransaction accounts | $298,140,000 | 1,484 |
Money market deposit accounts (MMDAs) | $87,241,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $157,219,000 | 904 |
Total time deposits | $53,679,000 | 2,711 |
Total time and savings deposits | $301,977,000 | 1,607 |
Noninterest-bearing deposits | $88,711,000 | 1,330 |
Interest-bearing deposits | $230,270,000 | 1,931 |
Retail deposits | $296,780,000 | 1,764 |
Estimated insured deposits | $215,776,000 | 2,051 |
IRAs and Keogh plan accounts | $11,971,000 | 1,799 |
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 | $334,705,000 | 1,724 |
Deposits held in domestic offices | $334,705,000 | 1,724 |
Individuals, partnerships, and corporations | $271,912,000 | 1,866 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $62,179,000 | 776 |
Commercial banks and other depository institutions in U.S. | $614,000 | 1,709 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,060,000 | 4,584 |
Demand deposits | $19,512,000 | 3,730 |
Nontransaction accounts | $311,645,000 | 1,422 |
Money market deposit accounts (MMDAs) | $87,677,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $169,433,000 | 838 |
Total time deposits | $54,535,000 | 2,689 |
Total time and savings deposits | $315,193,000 | 1,549 |
Noninterest-bearing deposits | $96,903,000 | 1,210 |
Interest-bearing deposits | $237,802,000 | 1,863 |
Retail deposits | $312,518,000 | 1,661 |
Estimated insured deposits | $216,747,000 | 2,020 |
IRAs and Keogh plan accounts | $12,296,000 | 1,764 |
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 | $327,747,000 | 1,743 |
Deposits held in domestic offices | $327,747,000 | 1,742 |
Individuals, partnerships, and corporations | $261,722,000 | 1,922 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $65,736,000 | 721 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,037 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,458,000 | 4,593 |
Demand deposits | $17,840,000 | 3,843 |
Nontransaction accounts | $305,289,000 | 1,434 |
Money market deposit accounts (MMDAs) | $85,553,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $163,878,000 | 848 |
Total time deposits | $55,858,000 | 2,696 |
Total time and savings deposits | $309,907,000 | 1,558 |
Noninterest-bearing deposits | $90,772,000 | 1,269 |
Interest-bearing deposits | $236,975,000 | 1,864 |
Retail deposits | $304,374,000 | 1,680 |
Estimated insured deposits | $212,888,000 | 2,039 |
IRAs and Keogh plan accounts | $12,594,000 | 1,767 |
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 | $336,174,000 | 1,692 |
Deposits held in domestic offices | $336,174,000 | 1,692 |
Individuals, partnerships, and corporations | $267,279,000 | 1,871 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $68,368,000 | 710 |
Commercial banks and other depository institutions in U.S. | $527,000 | 1,808 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,680,000 | 4,589 |
Demand deposits | $18,281,000 | 3,761 |
Nontransaction accounts | $313,494,000 | 1,404 |
Money market deposit accounts (MMDAs) | $86,823,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $170,348,000 | 823 |
Total time deposits | $56,323,000 | 2,699 |
Total time and savings deposits | $317,893,000 | 1,520 |
Noninterest-bearing deposits | $92,408,000 | 1,220 |
Interest-bearing deposits | $243,766,000 | 1,825 |
Retail deposits | $312,821,000 | 1,625 |
Estimated insured deposits | $218,562,000 | 1,985 |
IRAs and Keogh plan accounts | $12,569,000 | 1,786 |
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 | $337,323,000 | 1,679 |
Deposits held in domestic offices | $337,323,000 | 1,679 |
Individuals, partnerships, and corporations | $271,519,000 | 1,830 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $65,219,000 | 751 |
Commercial banks and other depository institutions in U.S. | $585,000 | 1,771 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,974,000 | 4,700 |
Demand deposits | $18,552,000 | 3,743 |
Nontransaction accounts | $315,349,000 | 1,392 |
Money market deposit accounts (MMDAs) | $86,880,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $171,224,000 | 821 |
Total time deposits | $57,245,000 | 2,664 |
Total time and savings deposits | $318,771,000 | 1,517 |
Noninterest-bearing deposits | $96,118,000 | 1,179 |
Interest-bearing deposits | $241,205,000 | 1,835 |
Retail deposits | $313,391,000 | 1,631 |
Estimated insured deposits | $222,106,000 | 1,965 |
IRAs and Keogh plan accounts | $12,434,000 | 1,812 |
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 | $332,073,000 | 1,694 |
Deposits held in domestic offices | $332,073,000 | 1,694 |
Individuals, partnerships, and corporations | $266,414,000 | 1,859 |
U.S. Government | $11,000 | 647 |
States and political subdivisions in the U.S. | $65,165,000 | 727 |
Commercial banks and other depository institutions in U.S. | $483,000 | 1,930 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,873,000 | 4,519 |
Demand deposits | $20,288,000 | 3,644 |
Nontransaction accounts | $307,200,000 | 1,410 |
Money market deposit accounts (MMDAs) | $83,336,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $166,842,000 | 820 |
Total time deposits | $57,022,000 | 2,691 |
Total time and savings deposits | $311,785,000 | 1,538 |
Noninterest-bearing deposits | $94,680,000 | 1,217 |
Interest-bearing deposits | $237,393,000 | 1,849 |
Retail deposits | $308,656,000 | 1,649 |
Estimated insured deposits | $221,645,000 | 1,953 |
IRAs and Keogh plan accounts | $11,720,000 | 1,932 |
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 | $320,149,000 | 1,736 |
Deposits held in domestic offices | $320,149,000 | 1,736 |
Individuals, partnerships, and corporations | $261,510,000 | 1,894 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $58,331,000 | 789 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,167 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,785,000 | 4,711 |
Demand deposits | $17,707,000 | 3,822 |
Nontransaction accounts | $298,364,000 | 1,441 |
Money market deposit accounts (MMDAs) | $78,083,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $163,855,000 | 830 |
Total time deposits | $56,426,000 | 2,772 |
Total time and savings deposits | $302,442,000 | 1,561 |
Noninterest-bearing deposits | $90,074,000 | 1,241 |
Interest-bearing deposits | $230,075,000 | 1,899 |
Retail deposits | $297,603,000 | 1,692 |
Estimated insured deposits | $216,244,000 | 2,005 |
IRAs and Keogh plan accounts | $11,921,000 | 1,930 |
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 | $329,457,000 | 1,710 |
Deposits held in domestic offices | $329,457,000 | 1,708 |
Individuals, partnerships, and corporations | $266,405,000 | 1,874 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $62,552,000 | 734 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,983 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,130,000 | 4,801 |
Demand deposits | $16,976,000 | 3,940 |
Nontransaction accounts | $308,327,000 | 1,406 |
Money market deposit accounts (MMDAs) | $81,439,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $169,290,000 | 806 |
Total time deposits | $57,598,000 | 2,758 |
Total time and savings deposits | $312,481,000 | 1,527 |
Noninterest-bearing deposits | $91,744,000 | 1,210 |
Interest-bearing deposits | $237,713,000 | 1,854 |
Retail deposits | $305,818,000 | 1,662 |
Estimated insured deposits | $220,584,000 | 1,984 |
IRAs and Keogh plan accounts | $11,712,000 | 1,998 |
Brokered deposits | $625,000 | 2,364 |
Fully insured brokered deposits | $625,000 | 2,189 |
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 | $340,002,000 | 1,664 |
Deposits held in domestic offices | $340,002,000 | 1,663 |
Individuals, partnerships, and corporations | $270,158,000 | 1,861 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $69,410,000 | 664 |
Commercial banks and other depository institutions in U.S. | $431,000 | 2,071 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,616,000 | 4,729 |
Demand deposits | $19,181,000 | 3,695 |
Nontransaction accounts | $317,386,000 | 1,383 |
Money market deposit accounts (MMDAs) | $88,649,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $170,980,000 | 798 |
Total time deposits | $57,757,000 | 2,776 |
Total time and savings deposits | $320,821,000 | 1,508 |
Noninterest-bearing deposits | $95,021,000 | 1,151 |
Interest-bearing deposits | $244,981,000 | 1,816 |
Retail deposits | $316,510,000 | 1,620 |
Estimated insured deposits | $222,192,000 | 1,994 |
IRAs and Keogh plan accounts | $11,805,000 | 1,999 |
Brokered deposits | $750,000 | 2,306 |
Fully insured brokered deposits | $750,000 | 2,129 |
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 | $333,279,000 | 1,688 |
Deposits held in domestic offices | $333,279,000 | 1,687 |
Individuals, partnerships, and corporations | $265,715,000 | 1,876 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $66,898,000 | 663 |
Commercial banks and other depository institutions in U.S. | $662,000 | 1,878 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,284,000 | 4,536 |
Demand deposits | $21,418,000 | 3,455 |
Nontransaction accounts | $307,995,000 | 1,410 |
Money market deposit accounts (MMDAs) | $85,155,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $162,306,000 | 813 |
Total time deposits | $60,534,000 | 2,705 |
Total time and savings deposits | $311,861,000 | 1,535 |
Noninterest-bearing deposits | $94,990,000 | 1,124 |
Interest-bearing deposits | $238,289,000 | 1,850 |
Retail deposits | $309,175,000 | 1,642 |
Estimated insured deposits | $223,563,000 | 1,968 |
IRAs and Keogh plan accounts | $11,708,000 | 2,043 |
Brokered deposits | $1,250,000 | 2,179 |
Fully insured brokered deposits | $1,250,000 | 2,010 |
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 | $323,567,000 | 1,724 |
Deposits held in domestic offices | $323,567,000 | 1,722 |
Individuals, partnerships, and corporations | $264,525,000 | 1,888 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $58,588,000 | 714 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,141 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,403,000 | 4,826 |
Demand deposits | $17,675,000 | 3,858 |
Nontransaction accounts | $302,164,000 | 1,454 |
Money market deposit accounts (MMDAs) | $82,178,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $160,739,000 | 818 |
Total time deposits | $59,247,000 | 2,807 |
Total time and savings deposits | $305,892,000 | 1,567 |
Noninterest-bearing deposits | $91,005,000 | 1,160 |
Interest-bearing deposits | $232,562,000 | 1,900 |
Retail deposits | $300,985,000 | 1,684 |
Estimated insured deposits | $220,945,000 | 2,008 |
IRAs and Keogh plan accounts | $11,711,000 | 2,076 |
Brokered deposits | $1,250,000 | 2,188 |
Fully insured brokered deposits | $1,250,000 | 2,016 |
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 | $324,301,000 | 1,722 |
Deposits held in domestic offices | $324,301,000 | 1,721 |
Individuals, partnerships, and corporations | $261,224,000 | 1,909 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $62,488,000 | 662 |
Commercial banks and other depository institutions in U.S. | $588,000 | 1,986 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,220,000 | 4,891 |
Demand deposits | $17,119,000 | 3,916 |
Nontransaction accounts | $303,081,000 | 1,445 |
Money market deposit accounts (MMDAs) | $80,305,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $162,533,000 | 795 |
Total time deposits | $60,243,000 | 2,821 |
Total time and savings deposits | $307,182,000 | 1,566 |
Noninterest-bearing deposits | $89,437,000 | 1,133 |
Interest-bearing deposits | $234,864,000 | 1,886 |
Retail deposits | $302,055,000 | 1,684 |
Estimated insured deposits | $219,332,000 | 2,023 |
IRAs and Keogh plan accounts | $11,582,000 | 2,132 |
Brokered deposits | $500,000 | 2,405 |
Fully insured brokered deposits | $500,000 | 2,242 |
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 | $328,754,000 | 1,716 |
Deposits held in domestic offices | $328,754,000 | 1,716 |
Individuals, partnerships, and corporations | $266,470,000 | 1,892 |
U.S. Government | $32,000 | 472 |
States and political subdivisions in the U.S. | $61,205,000 | 686 |
Commercial banks and other depository institutions in U.S. | $1,047,000 | 1,678 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,507,000 | 4,590 |
Demand deposits | $20,022,000 | 3,510 |
Nontransaction accounts | $304,247,000 | 1,462 |
Money market deposit accounts (MMDAs) | $83,148,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $159,669,000 | 810 |
Total time deposits | $61,429,000 | 2,828 |
Total time and savings deposits | $308,732,000 | 1,584 |
Noninterest-bearing deposits | $92,650,000 | 1,062 |
Interest-bearing deposits | $236,104,000 | 1,903 |
Retail deposits | $307,118,000 | 1,674 |
Estimated insured deposits | $222,636,000 | 2,008 |
IRAs and Keogh plan accounts | $11,553,000 | 2,155 |
Brokered deposits | $900,000 | 2,299 |
Fully insured brokered deposits | $900,000 | 2,122 |
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 | $326,945,000 | 1,701 |
Deposits held in domestic offices | $326,945,000 | 1,700 |
Individuals, partnerships, and corporations | $260,523,000 | 1,907 |
U.S. Government | $5,000 | 930 |
States and political subdivisions in the U.S. | $66,054,000 | 630 |
Commercial banks and other depository institutions in U.S. | $363,000 | 2,238 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,797,000 | 4,977 |
Demand deposits | $16,785,000 | 3,938 |
Nontransaction accounts | $306,148,000 | 1,450 |
Money market deposit accounts (MMDAs) | $87,098,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $156,120,000 | 813 |
Total time deposits | $62,930,000 | 2,811 |
Total time and savings deposits | $310,160,000 | 1,568 |
Noninterest-bearing deposits | $87,393,000 | 1,118 |
Interest-bearing deposits | $239,552,000 | 1,859 |
Retail deposits | $304,420,000 | 1,671 |
Estimated insured deposits | $220,766,000 | 2,007 |
IRAs and Keogh plan accounts | $11,500,000 | 2,199 |
Brokered deposits | $900,000 | 2,299 |
Fully insured brokered deposits | $900,000 | 2,128 |
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 | $314,642,000 | 1,764 |
Deposits held in domestic offices | $314,642,000 | 1,763 |
Individuals, partnerships, and corporations | $256,076,000 | 1,946 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $57,965,000 | 669 |
Commercial banks and other depository institutions in U.S. | $599,000 | 1,985 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,107,000 | 4,794 |
Demand deposits | $18,049,000 | 3,690 |
Nontransaction accounts | $292,535,000 | 1,507 |
Money market deposit accounts (MMDAs) | $75,287,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $153,448,000 | 817 |
Total time deposits | $63,800,000 | 2,826 |
Total time and savings deposits | $296,593,000 | 1,625 |
Noninterest-bearing deposits | $87,067,000 | 1,102 |
Interest-bearing deposits | $227,575,000 | 1,946 |
Retail deposits | $290,384,000 | 1,728 |
Estimated insured deposits | $221,100,000 | 2,013 |
IRAs and Keogh plan accounts | $10,777,000 | 2,374 |
Brokered deposits | $1,601,000 | 2,112 |
Fully insured brokered deposits | $1,601,000 | 1,945 |
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 | $317,344,000 | 1,745 |
Deposits held in domestic offices | $317,344,000 | 1,744 |
Individuals, partnerships, and corporations | $253,063,000 | 1,955 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $63,749,000 | 593 |
Commercial banks and other depository institutions in U.S. | $529,000 | 2,069 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,629,000 | 4,758 |
Demand deposits | $17,576,000 | 3,726 |
Nontransaction accounts | $294,715,000 | 1,486 |
Money market deposit accounts (MMDAs) | $73,417,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $157,228,000 | 786 |
Total time deposits | $64,070,000 | 2,868 |
Total time and savings deposits | $299,768,000 | 1,611 |
Noninterest-bearing deposits | $86,180,000 | 1,083 |
Interest-bearing deposits | $231,164,000 | 1,924 |
Retail deposits | $293,501,000 | 1,704 |
Estimated insured deposits | $219,681,000 | 2,033 |
IRAs and Keogh plan accounts | $10,733,000 | 2,409 |
Brokered deposits | $1,601,000 | 2,121 |
Fully insured brokered deposits | $1,601,000 | 1,961 |
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 | $314,974,000 | 1,787 |
Deposits held in domestic offices | $314,974,000 | 1,787 |
Individuals, partnerships, and corporations | $259,408,000 | 1,943 |
U.S. Government | $4,000 | 912 |
States and political subdivisions in the U.S. | $55,052,000 | 721 |
Commercial banks and other depository institutions in U.S. | $510,000 | 2,139 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,287,000 | 4,854 |
Demand deposits | $18,414,000 | 3,654 |
Nontransaction accounts | $292,687,000 | 1,524 |
Money market deposit accounts (MMDAs) | $76,087,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $151,900,000 | 818 |
Total time deposits | $64,700,000 | 2,897 |
Total time and savings deposits | $296,560,000 | 1,647 |
Noninterest-bearing deposits | $90,601,000 | 1,010 |
Interest-bearing deposits | $224,373,000 | 2,016 |
Retail deposits | $291,088,000 | 1,747 |
Estimated insured deposits | $222,477,000 | 2,027 |
IRAs and Keogh plan accounts | $10,812,000 | 2,412 |
Brokered deposits | $1,600,000 | 2,130 |
Fully insured brokered deposits | $1,600,000 | 1,977 |
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 | $320,772,000 | 1,743 |
Deposits held in domestic offices | $320,772,000 | 1,742 |
Individuals, partnerships, and corporations | $257,673,000 | 1,946 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $62,493,000 | 618 |
Commercial banks and other depository institutions in U.S. | $606,000 | 2,076 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,124,000 | 4,896 |
Demand deposits | $18,104,000 | 3,760 |
Nontransaction accounts | $298,648,000 | 1,489 |
Money market deposit accounts (MMDAs) | $80,181,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $152,678,000 | 792 |
Total time deposits | $65,789,000 | 2,898 |
Total time and savings deposits | $302,668,000 | 1,602 |
Noninterest-bearing deposits | $86,643,000 | 1,044 |
Interest-bearing deposits | $234,129,000 | 1,942 |
Retail deposits | $296,898,000 | 1,700 |
Estimated insured deposits | $244,423,000 | 1,950 |
IRAs and Keogh plan accounts | $10,774,000 | 2,425 |
Brokered deposits | $1,600,000 | 2,155 |
Fully insured brokered deposits | $1,600,000 | 2,004 |
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 | $320,649,000 | 1,727 |
Deposits held in domestic offices | $320,649,000 | 1,726 |
Individuals, partnerships, and corporations | $261,735,000 | 1,908 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $58,412,000 | 628 |
Commercial banks and other depository institutions in U.S. | $502,000 | 2,188 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,719,000 | 4,704 |
Demand deposits | $18,573,000 | 3,510 |
Nontransaction accounts | $297,930,000 | 1,497 |
Money market deposit accounts (MMDAs) | $78,116,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $154,553,000 | 770 |
Total time deposits | $65,261,000 | 3,014 |
Total time and savings deposits | $302,076,000 | 1,609 |
Noninterest-bearing deposits | $91,027,000 | 950 |
Interest-bearing deposits | $229,622,000 | 1,974 |
Retail deposits | $297,697,000 | 1,695 |
Estimated insured deposits | $248,126,000 | 1,905 |
IRAs and Keogh plan accounts | $11,126,000 | 2,417 |
Brokered deposits | $1,600,000 | 2,212 |
Fully insured brokered deposits | $1,600,000 | 2,057 |
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 | $322,381,000 | 1,714 |
Deposits held in domestic offices | $322,381,000 | 1,714 |
Individuals, partnerships, and corporations | $259,379,000 | 1,915 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $62,555,000 | 584 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,328 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,582,000 | 4,713 |
Demand deposits | $18,546,000 | 3,462 |
Nontransaction accounts | $299,799,000 | 1,494 |
Money market deposit accounts (MMDAs) | $80,453,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $150,462,000 | 768 |
Total time deposits | $68,884,000 | 2,930 |
Total time and savings deposits | $303,835,000 | 1,598 |
Noninterest-bearing deposits | $89,071,000 | 944 |
Interest-bearing deposits | $233,310,000 | 1,953 |
Retail deposits | $296,747,000 | 1,670 |
Estimated insured deposits | $249,367,000 | 1,903 |
IRAs and Keogh plan accounts | $10,704,000 | 2,515 |
Brokered deposits | $3,601,000 | 1,892 |
Fully insured brokered deposits | $3,601,000 | 1,745 |
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 | $325,500,000 | 1,718 |
Deposits held in domestic offices | $325,500,000 | 1,717 |
Individuals, partnerships, and corporations | $263,493,000 | 1,894 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $61,542,000 | 602 |
Commercial banks and other depository institutions in U.S. | $465,000 | 2,297 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,286,000 | 4,659 |
Demand deposits | $19,386,000 | 3,345 |
Nontransaction accounts | $302,214,000 | 1,506 |
Money market deposit accounts (MMDAs) | $79,325,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $150,940,000 | 761 |
Total time deposits | $71,949,000 | 2,891 |
Total time and savings deposits | $306,114,000 | 1,602 |
Noninterest-bearing deposits | $95,314,000 | 858 |
Interest-bearing deposits | $230,186,000 | 1,998 |
Retail deposits | $296,584,000 | 1,681 |
Estimated insured deposits | $255,298,000 | 1,869 |
IRAs and Keogh plan accounts | $10,778,000 | 2,524 |
Brokered deposits | $4,900,000 | 1,754 |
Fully insured brokered deposits | $4,900,000 | 1,622 |
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 | $320,557,000 | 1,710 |
Deposits held in domestic offices | $320,557,000 | 1,709 |
Individuals, partnerships, and corporations | $249,045,000 | 1,971 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $71,018,000 | 488 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,138 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,698,000 | 4,420 |
Demand deposits | $21,099,000 | 3,035 |
Nontransaction accounts | $295,859,000 | 1,517 |
Money market deposit accounts (MMDAs) | $81,309,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $137,534,000 | 788 |
Total time deposits | $77,016,000 | 2,768 |
Total time and savings deposits | $299,458,000 | 1,609 |
Noninterest-bearing deposits | $85,323,000 | 922 |
Interest-bearing deposits | $235,234,000 | 1,940 |
Retail deposits | $286,707,000 | 1,719 |
Estimated insured deposits | $245,040,000 | 1,919 |
IRAs and Keogh plan accounts | $10,880,000 | 2,506 |
Brokered deposits | $5,851,000 | 1,703 |
Fully insured brokered deposits | $5,851,000 | 1,567 |
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 | $308,212,000 | 1,783 |
Deposits held in domestic offices | $308,212,000 | 1,781 |
Individuals, partnerships, and corporations | $244,600,000 | 2,003 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $62,841,000 | 524 |
Commercial banks and other depository institutions in U.S. | $771,000 | 1,886 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,414,000 | 4,575 |
Demand deposits | $19,189,000 | 3,134 |
Nontransaction accounts | $285,798,000 | 1,574 |
Money market deposit accounts (MMDAs) | $77,891,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $136,812,000 | 778 |
Total time deposits | $71,095,000 | 3,043 |
Total time and savings deposits | $289,023,000 | 1,682 |
Noninterest-bearing deposits | $84,014,000 | 919 |
Interest-bearing deposits | $224,198,000 | 2,044 |
Retail deposits | $281,028,000 | 1,728 |
Estimated insured deposits | $242,024,000 | 1,942 |
IRAs and Keogh plan accounts | $10,844,000 | 2,550 |
Brokered deposits | $6,752,000 | 1,674 |
Fully insured brokered deposits | $6,752,000 | 1,537 |
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 | $296,279,000 | 1,842 |
Deposits held in domestic offices | $296,279,000 | 1,840 |
Individuals, partnerships, and corporations | $237,826,000 | 2,045 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $57,207,000 | 573 |
Commercial banks and other depository institutions in U.S. | $1,246,000 | 1,669 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,834,000 | 4,741 |
Demand deposits | $16,837,000 | 3,411 |
Nontransaction accounts | $275,445,000 | 1,624 |
Money market deposit accounts (MMDAs) | $70,003,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $131,399,000 | 793 |
Total time deposits | $74,044,000 | 2,997 |
Total time and savings deposits | $279,442,000 | 1,742 |
Noninterest-bearing deposits | $77,093,000 | 960 |
Interest-bearing deposits | $219,186,000 | 2,078 |
Retail deposits | $267,902,000 | 1,819 |
Estimated insured deposits | $235,338,000 | 1,981 |
IRAs and Keogh plan accounts | $11,007,000 | 2,523 |
Brokered deposits | $7,302,000 | 1,659 |
Fully insured brokered deposits | $7,302,000 | 1,534 |
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 | $304,102,000 | 1,813 |
Deposits held in domestic offices | $304,102,000 | 1,810 |
Individuals, partnerships, and corporations | $244,160,000 | 1,999 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $58,966,000 | 567 |
Commercial banks and other depository institutions in U.S. | $976,000 | 1,812 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,865,000 | 4,779 |
Demand deposits | $17,234,000 | 3,314 |
Nontransaction accounts | $283,237,000 | 1,607 |
Money market deposit accounts (MMDAs) | $76,870,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $131,409,000 | 782 |
Total time deposits | $74,958,000 | 3,049 |
Total time and savings deposits | $286,868,000 | 1,726 |
Noninterest-bearing deposits | $79,236,000 | 908 |
Interest-bearing deposits | $224,866,000 | 2,054 |
Retail deposits | $274,912,000 | 1,769 |
Estimated insured deposits | $238,956,000 | 1,986 |
IRAs and Keogh plan accounts | $11,104,000 | 2,507 |
Brokered deposits | $7,503,000 | 1,709 |
Fully insured brokered deposits | $7,503,000 | 1,577 |
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 | $304,388,000 | 1,793 |
Deposits held in domestic offices | $304,388,000 | 1,790 |
Individuals, partnerships, and corporations | $240,533,000 | 2,040 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $63,342,000 | 522 |
Commercial banks and other depository institutions in U.S. | $507,000 | 2,170 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,996,000 | 4,862 |
Demand deposits | $16,591,000 | 3,406 |
Nontransaction accounts | $284,392,000 | 1,600 |
Money market deposit accounts (MMDAs) | $77,568,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $125,398,000 | 798 |
Total time deposits | $81,426,000 | 2,891 |
Total time and savings deposits | $287,797,000 | 1,708 |
Noninterest-bearing deposits | $72,648,000 | 979 |
Interest-bearing deposits | $231,740,000 | 1,996 |
Retail deposits | $271,318,000 | 1,773 |
Estimated insured deposits | $235,654,000 | 1,990 |
IRAs and Keogh plan accounts | $11,348,000 | 2,480 |
Brokered deposits | $11,353,000 | 1,471 |
Fully insured brokered deposits | $11,353,000 | 1,358 |
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 | $300,359,000 | 1,842 |
Deposits held in domestic offices | $300,359,000 | 1,840 |
Individuals, partnerships, and corporations | $246,665,000 | 2,011 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $53,233,000 | 615 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,268 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,154,000 | 4,729 |
Demand deposits | $17,537,000 | 3,100 |
Nontransaction accounts | $280,205,000 | 1,655 |
Money market deposit accounts (MMDAs) | $68,357,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $122,140,000 | 803 |
Total time deposits | $89,708,000 | 2,738 |
Total time and savings deposits | $282,822,000 | 1,757 |
Noninterest-bearing deposits | $73,517,000 | 926 |
Interest-bearing deposits | $226,842,000 | 2,079 |
Retail deposits | $259,787,000 | 1,855 |
Estimated insured deposits | $218,696,000 | 2,082 |
IRAs and Keogh plan accounts | $11,426,000 | 2,496 |
Brokered deposits | $13,202,000 | 1,444 |
Fully insured brokered deposits | $13,202,000 | 1,316 |
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 | $302,693,000 | 1,825 |
Deposits held in domestic offices | $302,693,000 | 1,822 |
Individuals, partnerships, and corporations | $247,652,000 | 2,024 |
U.S. Government | $24,000 | 968 |
States and political subdivisions in the U.S. | $54,546,000 | 602 |
Commercial banks and other depository institutions in U.S. | $471,000 | 2,266 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,317,000 | 4,003 |
Demand deposits | $21,181,000 | 2,505 |
Nontransaction accounts | $277,376,000 | 1,685 |
Money market deposit accounts (MMDAs) | $66,252,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $133,419,000 | 711 |
Total time deposits | $77,705,000 | 3,133 |
Total time and savings deposits | $281,512,000 | 1,777 |
Noninterest-bearing deposits | $83,473,000 | 781 |
Interest-bearing deposits | $219,220,000 | 2,150 |
Retail deposits | $274,846,000 | 1,749 |
Estimated insured deposits | $206,779,000 | 2,225 |
IRAs and Keogh plan accounts | $11,526,000 | 2,466 |
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 | $289,274,000 | 1,946 |
Deposits held in domestic offices | $289,274,000 | 1,944 |
Individuals, partnerships, and corporations | $237,061,000 | 2,126 |
U.S. Government | $43,000 | 717 |
States and political subdivisions in the U.S. | $51,707,000 | 665 |
Commercial banks and other depository institutions in U.S. | $463,000 | 2,298 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,394,000 | 4,423 |
Demand deposits | $18,340,000 | 2,887 |
Nontransaction accounts | $266,880,000 | 1,789 |
Money market deposit accounts (MMDAs) | $66,726,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $122,038,000 | 773 |
Total time deposits | $78,116,000 | 3,203 |
Total time and savings deposits | $270,934,000 | 1,881 |
Noninterest-bearing deposits | $72,008,000 | 926 |
Interest-bearing deposits | $217,266,000 | 2,213 |
Retail deposits | $262,867,000 | 1,851 |
Estimated insured deposits | $208,564,000 | 2,243 |
IRAs and Keogh plan accounts | $10,976,000 | 2,585 |
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 | $288,036,000 | 1,953 |
Deposits held in domestic offices | $288,036,000 | 1,951 |
Individuals, partnerships, and corporations | $234,060,000 | 2,161 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $53,551,000 | 626 |
Commercial banks and other depository institutions in U.S. | $411,000 | 2,336 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,696,000 | 4,909 |
Demand deposits | $15,377,000 | 3,560 |
Nontransaction accounts | $268,340,000 | 1,774 |
Money market deposit accounts (MMDAs) | $64,146,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $127,019,000 | 729 |
Total time deposits | $77,175,000 | 3,276 |
Total time and savings deposits | $272,659,000 | 1,872 |
Noninterest-bearing deposits | $71,430,000 | 932 |
Interest-bearing deposits | $216,606,000 | 2,213 |
Retail deposits | $242,264,000 | 1,820 |
Estimated insured deposits | $206,950,000 | 2,257 |
IRAs and Keogh plan accounts | $11,045,000 | 2,542 |
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 | $282,298,000 | 1,980 |
Deposits held in domestic offices | $282,298,000 | 1,978 |
Individuals, partnerships, and corporations | $229,914,000 | 2,190 |
U.S. Government | $23,000 | 1,092 |
States and political subdivisions in the U.S. | $51,813,000 | 605 |
Commercial banks and other depository institutions in U.S. | $548,000 | 2,187 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,374,000 | 4,586 |
Demand deposits | $16,252,000 | 3,165 |
Nontransaction accounts | $261,924,000 | 1,817 |
Money market deposit accounts (MMDAs) | $65,383,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $118,867,000 | 765 |
Total time deposits | $77,674,000 | 3,314 |
Total time and savings deposits | $266,046,000 | 1,907 |
Noninterest-bearing deposits | $69,307,000 | 922 |
Interest-bearing deposits | $212,991,000 | 2,237 |
Retail deposits | $236,575,000 | 1,835 |
Estimated insured deposits | $204,537,000 | 2,281 |
IRAs and Keogh plan accounts | $10,966,000 | 2,525 |
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 | $283,049,000 | 1,980 |
Deposits held in domestic offices | $283,049,000 | 1,978 |
Individuals, partnerships, and corporations | $229,162,000 | 2,192 |
U.S. Government | $42,000 | 781 |
States and political subdivisions in the U.S. | $52,936,000 | 586 |
Commercial banks and other depository institutions in U.S. | $909,000 | 1,933 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,266,000 | 4,815 |
Demand deposits | $16,208,000 | 3,263 |
Nontransaction accounts | $263,783,000 | 1,806 |
Money market deposit accounts (MMDAs) | $63,529,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $120,467,000 | 729 |
Total time deposits | $79,787,000 | 3,276 |
Total time and savings deposits | $266,841,000 | 1,891 |
Noninterest-bearing deposits | $70,549,000 | 898 |
Interest-bearing deposits | $212,500,000 | 2,230 |
Retail deposits | $235,110,000 | 1,863 |
Estimated insured deposits | $169,620,000 | 2,386 |
IRAs and Keogh plan accounts | $11,205,000 | 2,481 |
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 | $299,648,000 | 1,882 |
Deposits held in domestic offices | $299,648,000 | 1,879 |
Individuals, partnerships, and corporations | $238,944,000 | 2,099 |
U.S. Government | $35,000 | 865 |
States and political subdivisions in the U.S. | $60,084,000 | 518 |
Commercial banks and other depository institutions in U.S. | $585,000 | 2,177 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,974,000 | 4,367 |
Demand deposits | $17,897,000 | 2,928 |
Nontransaction accounts | $277,674,000 | 1,747 |
Money market deposit accounts (MMDAs) | $67,378,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $126,003,000 | 687 |
Total time deposits | $84,293,000 | 3,152 |
Total time and savings deposits | $281,751,000 | 1,821 |
Noninterest-bearing deposits | $77,029,000 | 826 |
Interest-bearing deposits | $222,619,000 | 2,142 |
Retail deposits | $247,720,000 | 1,783 |
Estimated insured deposits | $173,466,000 | 2,317 |
IRAs and Keogh plan accounts | $11,422,000 | 2,362 |
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 | $298,246,000 | 1,843 |
Deposits held in domestic offices | $298,246,000 | 1,840 |
Individuals, partnerships, and corporations | $233,590,000 | 2,095 |
U.S. Government | $90,000 | 826 |
States and political subdivisions in the U.S. | $63,850,000 | 469 |
Commercial banks and other depository institutions in U.S. | $716,000 | 1,970 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,022,000 | 3,834 |
Demand deposits | $21,140,000 | 2,485 |
Nontransaction accounts | $272,224,000 | 1,731 |
Money market deposit accounts (MMDAs) | $60,151,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $125,739,000 | 646 |
Total time deposits | $86,334,000 | 3,037 |
Total time and savings deposits | $277,106,000 | 1,794 |
Noninterest-bearing deposits | $77,181,000 | 812 |
Interest-bearing deposits | $221,065,000 | 2,114 |
Retail deposits | $244,585,000 | 1,765 |
Estimated insured deposits | $171,955,000 | 2,298 |
IRAs and Keogh plan accounts | $10,216,000 | 2,510 |
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 | $271,474,000 | 1,968 |
Deposits held in domestic offices | $271,474,000 | 1,964 |
Individuals, partnerships, and corporations | $218,649,000 | 2,216 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $52,082,000 | 568 |
Commercial banks and other depository institutions in U.S. | $728,000 | 1,882 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,554,000 | 4,060 |
Demand deposits | $18,298,000 | 2,848 |
Nontransaction accounts | $247,920,000 | 1,835 |
Money market deposit accounts (MMDAs) | $51,586,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $113,358,000 | 725 |
Total time deposits | $82,976,000 | 3,090 |
Total time and savings deposits | $253,176,000 | 1,905 |
Noninterest-bearing deposits | $69,176,000 | 896 |
Interest-bearing deposits | $202,298,000 | 2,247 |
Retail deposits | $220,630,000 | 1,916 |
Estimated insured deposits | $165,605,000 | 2,352 |
IRAs and Keogh plan accounts | $10,043,000 | 2,497 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $276,572,000 | 1,932 |
Deposits held in domestic offices | $276,572,000 | 1,928 |
Individuals, partnerships, and corporations | $221,801,000 | 2,176 |
U.S. Government | $31,000 | 1,091 |
States and political subdivisions in the U.S. | $54,121,000 | 539 |
Commercial banks and other depository institutions in U.S. | $619,000 | 1,920 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,321,000 | 4,345 |
Demand deposits | $18,778,000 | 2,845 |
Nontransaction accounts | $254,251,000 | 1,789 |
Money market deposit accounts (MMDAs) | $50,509,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $120,670,000 | 690 |
Total time deposits | $83,070,000 | 3,022 |
Total time and savings deposits | $257,794,000 | 1,857 |
Noninterest-bearing deposits | $73,266,000 | 859 |
Interest-bearing deposits | $203,306,000 | 2,222 |
Retail deposits | $225,841,000 | 1,876 |
Estimated insured deposits | $163,543,000 | 2,351 |
IRAs and Keogh plan accounts | $9,910,000 | 2,541 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $277,757,000 | 1,922 |
Deposits held in domestic offices | $277,757,000 | 1,918 |
Individuals, partnerships, and corporations | $214,206,000 | 2,267 |
U.S. Government | $33,000 | 1,006 |
States and political subdivisions in the U.S. | $62,971,000 | 454 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,917 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,068,000 | 4,494 |
Demand deposits | $17,038,000 | 3,112 |
Nontransaction accounts | $256,689,000 | 1,777 |
Money market deposit accounts (MMDAs) | $55,456,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $120,734,000 | 670 |
Total time deposits | $80,499,000 | 3,132 |
Total time and savings deposits | $260,719,000 | 1,851 |
Noninterest-bearing deposits | $66,154,000 | 937 |
Interest-bearing deposits | $211,603,000 | 2,159 |
Retail deposits | $229,894,000 | 1,832 |
Estimated insured deposits | $160,888,000 | 2,384 |
IRAs and Keogh plan accounts | $9,312,000 | 2,636 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $270,740,000 | 1,959 |
Deposits held in domestic offices | $270,740,000 | 1,954 |
Individuals, partnerships, and corporations | $205,704,000 | 2,330 |
U.S. Government | $39,000 | 1,469 |
States and political subdivisions in the U.S. | $64,360,000 | 447 |
Commercial banks and other depository institutions in U.S. | $637,000 | 1,673 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,654,000 | 4,591 |
Demand deposits | $16,507,000 | 3,315 |
Nontransaction accounts | $250,086,000 | 1,797 |
Money market deposit accounts (MMDAs) | $47,113,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $115,328,000 | 705 |
Total time deposits | $87,645,000 | 2,860 |
Total time and savings deposits | $254,233,000 | 1,871 |
Noninterest-bearing deposits | $66,365,000 | 962 |
Interest-bearing deposits | $204,375,000 | 2,194 |
Retail deposits | $215,725,000 | 1,948 |
Estimated insured deposits | $157,351,000 | 2,385 |
IRAs and Keogh plan accounts | $8,725,000 | 2,725 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $255,537,000 | 2,054 |
Deposits held in domestic offices | $255,537,000 | 2,049 |
Individuals, partnerships, and corporations | $200,572,000 | 2,371 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $54,636,000 | 493 |
Commercial banks and other depository institutions in U.S. | $315,000 | 1,939 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,301,000 | 4,353 |
Demand deposits | $17,228,000 | 3,073 |
Nontransaction accounts | $234,236,000 | 1,892 |
Money market deposit accounts (MMDAs) | $44,554,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $114,137,000 | 713 |
Total time deposits | $75,545,000 | 3,252 |
Total time and savings deposits | $238,309,000 | 1,970 |
Noninterest-bearing deposits | $64,129,000 | 963 |
Interest-bearing deposits | $191,408,000 | 2,309 |
Retail deposits | $212,388,000 | 1,948 |
Estimated insured deposits | $154,040,000 | 2,428 |
IRAs and Keogh plan accounts | $8,671,000 | 2,751 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $258,197,000 | 2,050 |
Deposits held in domestic offices | $258,197,000 | 2,045 |
Individuals, partnerships, and corporations | $206,780,000 | 2,326 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $50,337,000 | 549 |
Commercial banks and other depository institutions in U.S. | $1,065,000 | 1,374 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,823,000 | 4,277 |
Demand deposits | $17,920,000 | 3,084 |
Nontransaction accounts | $235,374,000 | 1,891 |
Money market deposit accounts (MMDAs) | $42,894,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $118,370,000 | 701 |
Total time deposits | $74,110,000 | 3,295 |
Total time and savings deposits | $240,277,000 | 1,969 |
Noninterest-bearing deposits | $63,194,000 | 1,033 |
Interest-bearing deposits | $195,003,000 | 2,275 |
Retail deposits | $217,313,000 | 1,946 |
Estimated insured deposits | $154,421,000 | 2,442 |
IRAs and Keogh plan accounts | $8,488,000 | 2,810 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $256,440,000 | 2,060 |
Deposits held in domestic offices | $256,440,000 | 2,056 |
Individuals, partnerships, and corporations | $205,647,000 | 2,355 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $50,373,000 | 559 |
Commercial banks and other depository institutions in U.S. | $406,000 | 1,836 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,965,000 | 4,663 |
Demand deposits | $16,522,000 | 3,347 |
Nontransaction accounts | $235,475,000 | 1,878 |
Money market deposit accounts (MMDAs) | $41,359,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $120,260,000 | 697 |
Total time deposits | $73,856,000 | 3,285 |
Total time and savings deposits | $239,918,000 | 1,969 |
Noninterest-bearing deposits | $62,007,000 | 1,065 |
Interest-bearing deposits | $194,433,000 | 2,287 |
Retail deposits | $215,987,000 | 1,951 |
Estimated insured deposits | $153,411,000 | 2,457 |
IRAs and Keogh plan accounts | $8,420,000 | 2,797 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $265,067,000 | 1,977 |
Deposits held in domestic offices | $265,067,000 | 1,971 |
Individuals, partnerships, and corporations | $204,032,000 | 2,351 |
U.S. Government | $144,000 | 646 |
States and political subdivisions in the U.S. | $60,410,000 | 457 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,819 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,868,000 | 4,902 |
Demand deposits | $16,156,000 | 3,497 |
Nontransaction accounts | $245,199,000 | 1,784 |
Money market deposit accounts (MMDAs) | $37,821,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $116,875,000 | 699 |
Total time deposits | $90,503,000 | 2,692 |
Total time and savings deposits | $248,911,000 | 1,866 |
Noninterest-bearing deposits | $64,076,000 | 1,051 |
Interest-bearing deposits | $200,991,000 | 2,208 |
Retail deposits | $209,291,000 | 1,918 |
Estimated insured deposits | $153,308,000 | 2,409 |
IRAs and Keogh plan accounts | $8,567,000 | 2,705 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $245,085,000 | 2,111 |
Deposits held in domestic offices | $245,085,000 | 2,106 |
Individuals, partnerships, and corporations | $199,908,000 | 2,369 |
U.S. Government | $29,000 | 1,269 |
States and political subdivisions in the U.S. | $44,806,000 | 585 |
Commercial banks and other depository institutions in U.S. | $342,000 | 1,960 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,751,000 | 4,669 |
Demand deposits | $16,213,000 | 3,461 |
Nontransaction accounts | $224,334,000 | 1,899 |
Money market deposit accounts (MMDAs) | $39,493,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $103,862,000 | 775 |
Total time deposits | $80,979,000 | 2,927 |
Total time and savings deposits | $228,872,000 | 1,994 |
Noninterest-bearing deposits | $59,270,000 | 1,117 |
Interest-bearing deposits | $185,815,000 | 2,329 |
Retail deposits | $198,691,000 | 1,996 |
Estimated insured deposits | $150,854,000 | 2,426 |
IRAs and Keogh plan accounts | $8,454,000 | 2,717 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank |
Total deposits | $230,518,000 | 2,227 |
Deposits held in domestic offices | $230,518,000 | 2,223 |
Individuals, partnerships, and corporations | $193,205,000 | 2,445 |
U.S. Government | $142,000 | 481 |
States and political subdivisions in the U.S. | $36,606,000 | 713 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,735 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,836,000 | 4,793 |
Demand deposits | $17,757,000 | 3,272 |
Nontransaction accounts | $209,682,000 | 1,965 |
Money market deposit accounts (MMDAs) | $43,702,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $99,417,000 | 821 |
Total time deposits | $66,563,000 | 3,358 |
Total time and savings deposits | $212,761,000 | 2,088 |
Noninterest-bearing deposits | $56,939,000 | 1,198 |
Interest-bearing deposits | $173,579,000 | 2,470 |
Retail deposits | $194,669,000 | 2,049 |
Estimated insured deposits | $146,340,000 | 2,470 |
IRAs and Keogh plan accounts | $8,756,000 | 2,602 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $238,639,000 | 2,139 |
Deposits held in domestic offices | $238,639,000 | 2,133 |
Individuals, partnerships, and corporations | $194,974,000 | 2,398 |
U.S. Government | $252,000 | 330 |
States and political subdivisions in the U.S. | $43,071,000 | 595 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,006 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,881,000 | 5,495 |
Demand deposits | $13,403,000 | 4,163 |
Nontransaction accounts | $221,758,000 | 1,841 |
Money market deposit accounts (MMDAs) | $52,760,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $101,770,000 | 803 |
Total time deposits | $67,228,000 | 3,241 |
Total time and savings deposits | $225,236,000 | 1,970 |
Noninterest-bearing deposits | $58,111,000 | 1,180 |
Interest-bearing deposits | $180,528,000 | 2,364 |
Retail deposits | $202,410,000 | 1,964 |
Estimated insured deposits | $147,779,000 | 2,438 |
IRAs and Keogh plan accounts | $8,876,000 | 2,531 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $240,660,000 | 2,089 |
Deposits held in domestic offices | $240,660,000 | 2,082 |
Individuals, partnerships, and corporations | $192,203,000 | 2,399 |
U.S. Government | $250,000 | 506 |
States and political subdivisions in the U.S. | $47,621,000 | 555 |
Commercial banks and other depository institutions in U.S. | $586,000 | 1,736 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,513,000 | 5,487 |
Demand deposits | $14,967,000 | 3,908 |
Nontransaction accounts | $223,147,000 | 1,785 |
Money market deposit accounts (MMDAs) | $45,452,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $97,277,000 | 833 |
Total time deposits | $80,418,000 | 2,673 |
Total time and savings deposits | $225,693,000 | 1,913 |
Noninterest-bearing deposits | $60,378,000 | 1,154 |
Interest-bearing deposits | $180,282,000 | 2,327 |
Retail deposits | $191,360,000 | 2,083 |
Estimated insured deposits | $135,941,000 | 2,644 |
IRAs and Keogh plan accounts | $8,884,000 | 2,484 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $224,515,000 | 2,190 |
Deposits held in domestic offices | $224,515,000 | 2,184 |
Individuals, partnerships, and corporations | $186,767,000 | 2,404 |
U.S. Government | $40,000 | 1,140 |
States and political subdivisions in the U.S. | $37,282,000 | 670 |
Commercial banks and other depository institutions in U.S. | $426,000 | 1,888 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,403,000 | 5,246 |
Demand deposits | $14,689,000 | 3,899 |
Nontransaction accounts | $206,112,000 | 1,856 |
Money market deposit accounts (MMDAs) | $44,566,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $91,509,000 | 868 |
Total time deposits | $70,037,000 | 2,960 |
Total time and savings deposits | $209,826,000 | 2,002 |
Noninterest-bearing deposits | $55,151,000 | 1,237 |
Interest-bearing deposits | $169,364,000 | 2,411 |
Retail deposits | $185,929,000 | 2,104 |
Estimated insured deposits | $132,296,000 | 2,670 |
IRAs and Keogh plan accounts | $9,075,000 | 2,451 |
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 | $208,619,000 | 2,300 |
Deposits held in domestic offices | $208,619,000 | 2,296 |
Individuals, partnerships, and corporations | $177,813,000 | 2,474 |
U.S. Government | $37,000 | 1,099 |
States and political subdivisions in the U.S. | $30,303,000 | 843 |
Commercial banks and other depository institutions in U.S. | $466,000 | 1,857 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,351,000 | 5,573 |
Demand deposits | $13,747,000 | 4,005 |
Nontransaction accounts | $192,268,000 | 1,913 |
Money market deposit accounts (MMDAs) | $44,929,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $86,299,000 | 870 |
Total time deposits | $61,040,000 | 3,238 |
Total time and savings deposits | $194,872,000 | 2,103 |
Noninterest-bearing deposits | $49,788,000 | 1,362 |
Interest-bearing deposits | $158,831,000 | 2,518 |
Retail deposits | $178,782,000 | 2,157 |
Estimated insured deposits | $130,197,000 | 2,680 |
IRAs and Keogh plan accounts | $9,058,000 | 2,438 |
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 | $208,622,000 | 2,288 |
Deposits held in domestic offices | $208,622,000 | 2,283 |
Individuals, partnerships, and corporations | $183,160,000 | 2,399 |
U.S. Government | $39,000 | 981 |
States and political subdivisions in the U.S. | $24,894,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $529,000 | 1,798 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,543,000 | 5,769 |
Demand deposits | $12,639,000 | 4,210 |
Nontransaction accounts | $193,079,000 | 1,872 |
Money market deposit accounts (MMDAs) | $46,922,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $86,810,000 | 863 |
Total time deposits | $59,347,000 | 3,273 |
Total time and savings deposits | $195,983,000 | 2,070 |
Noninterest-bearing deposits | $48,067,000 | 1,384 |
Interest-bearing deposits | $160,555,000 | 2,495 |
Retail deposits | $180,913,000 | 2,133 |
Estimated insured deposits | $128,493,000 | 2,719 |
IRAs and Keogh plan accounts | $9,083,000 | 2,438 |
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 | $209,595,000 | 2,246 |
Deposits held in domestic offices | $209,595,000 | 2,241 |
Individuals, partnerships, and corporations | $176,625,000 | 2,441 |
U.S. Government | $38,000 | 1,564 |
States and political subdivisions in the U.S. | $32,473,000 | 758 |
Commercial banks and other depository institutions in U.S. | $459,000 | 1,883 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,417,000 | 6,441 |
Demand deposits | $9,590,000 | 5,096 |
Nontransaction accounts | $197,178,000 | 1,799 |
Money market deposit accounts (MMDAs) | $53,100,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $85,903,000 | 874 |
Total time deposits | $58,175,000 | 3,273 |
Total time and savings deposits | $200,005,000 | 1,992 |
Noninterest-bearing deposits | $44,495,000 | 1,479 |
Interest-bearing deposits | $165,100,000 | 2,391 |
Retail deposits | $183,328,000 | 2,086 |
Estimated insured deposits | $126,681,000 | 2,767 |
IRAs and Keogh plan accounts | $8,847,000 | 2,485 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $199,980,000 | 2,338 |
Deposits held in domestic offices | $199,980,000 | 2,333 |
Individuals, partnerships, and corporations | $170,737,000 | 2,492 |
U.S. Government | $27,000 | 1,311 |
States and political subdivisions in the U.S. | $28,698,000 | 858 |
Commercial banks and other depository institutions in U.S. | $518,000 | 1,789 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,139,000 | 6,172 |
Demand deposits | $10,310,000 | 4,743 |
Nontransaction accounts | $186,841,000 | 1,871 |
Money market deposit accounts (MMDAs) | $42,356,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $79,574,000 | 919 |
Total time deposits | $64,911,000 | 2,953 |
Total time and savings deposits | $189,670,000 | 2,069 |
Noninterest-bearing deposits | $42,183,000 | 1,527 |
Interest-bearing deposits | $157,797,000 | 2,491 |
Retail deposits | $167,266,000 | 2,269 |
Estimated insured deposits | $122,799,000 | 2,819 |
IRAs and Keogh plan accounts | $8,929,000 | 2,491 |
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 | $204,360,000 | 2,250 |
Deposits held in domestic offices | $204,360,000 | 2,243 |
Individuals, partnerships, and corporations | $170,553,000 | 2,484 |
U.S. Government | $19,000 | 1,867 |
States and political subdivisions in the U.S. | $33,149,000 | 726 |
Commercial banks and other depository institutions in U.S. | $639,000 | 1,703 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,990,000 | 5,822 |
Demand deposits | $12,666,000 | 4,122 |
Nontransaction accounts | $189,370,000 | 1,818 |
Money market deposit accounts (MMDAs) | $45,891,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $75,070,000 | 942 |
Total time deposits | $68,409,000 | 2,793 |
Total time and savings deposits | $191,694,000 | 2,014 |
Noninterest-bearing deposits | $40,907,000 | 1,575 |
Interest-bearing deposits | $163,453,000 | 2,359 |
Retail deposits | $168,615,000 | 2,246 |
Estimated insured deposits | $123,789,000 | 2,795 |
IRAs and Keogh plan accounts | $9,034,000 | 2,478 |
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 | $200,966,000 | 2,264 |
Deposits held in domestic offices | $200,966,000 | 2,258 |
Individuals, partnerships, and corporations | $166,086,000 | 2,516 |
U.S. Government | $29,000 | 1,422 |
States and political subdivisions in the U.S. | $34,450,000 | 694 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,951 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,514,000 | 6,097 |
Demand deposits | $11,134,000 | 4,441 |
Nontransaction accounts | $187,452,000 | 1,826 |
Money market deposit accounts (MMDAs) | $50,108,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $76,630,000 | 882 |
Total time deposits | $60,714,000 | 3,124 |
Total time and savings deposits | $189,832,000 | 2,029 |
Noninterest-bearing deposits | $39,680,000 | 1,554 |
Interest-bearing deposits | $161,286,000 | 2,387 |
Retail deposits | $173,684,000 | 2,149 |
Estimated insured deposits | $124,214,000 | 2,771 |
IRAs and Keogh plan accounts | $8,894,000 | 2,505 |
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 | $204,079,000 | 2,221 |
Deposits held in domestic offices | $204,079,000 | 2,216 |
Individuals, partnerships, and corporations | $161,300,000 | 2,564 |
U.S. Government | $29,000 | 2,143 |
States and political subdivisions in the U.S. | $42,342,000 | 571 |
Commercial banks and other depository institutions in U.S. | $408,000 | 1,942 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,098,000 | 5,728 |
Demand deposits | $9,805,000 | 4,611 |
Nontransaction accounts | $190,981,000 | 1,518 |
Money market deposit accounts (MMDAs) | $51,001,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $77,871,000 | 752 |
Total time deposits | $62,109,000 | 2,624 |
Total time and savings deposits | $194,274,000 | 2,009 |
Noninterest-bearing deposits | $40,263,000 | 1,507 |
Interest-bearing deposits | $163,816,000 | 2,331 |
Retail deposits | $175,985,000 | 2,123 |
Estimated insured deposits | $125,002,000 | 2,761 |
IRAs and Keogh plan accounts | $8,538,000 | 2,614 |
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 | $192,309,000 | 2,360 |
Deposits held in domestic offices | $192,309,000 | 2,354 |
Individuals, partnerships, and corporations | $158,840,000 | 2,615 |
U.S. Government | $20,000 | 1,766 |
States and political subdivisions in the U.S. | $33,034,000 | 691 |
Commercial banks and other depository institutions in U.S. | $415,000 | 1,982 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,915,000 | 1,603 |
Demand deposits | $36,925,000 | 1,304 |
Nontransaction accounts | $135,394,000 | 2,105 |
Money market deposit accounts (MMDAs) | $42,003,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $29,252,000 | 1,570 |
Total time deposits | $64,139,000 | 2,568 |
Total time and savings deposits | $155,384,000 | 2,476 |
Noninterest-bearing deposits | $36,925,000 | 1,623 |
Interest-bearing deposits | $155,384,000 | 2,462 |
Retail deposits | $162,299,000 | 2,321 |
Estimated insured deposits | $124,615,000 | 2,780 |
IRAs and Keogh plan accounts | $8,635,000 | 2,631 |
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 | $191,350,000 | 2,349 |
Deposits held in domestic offices | $191,350,000 | 2,344 |
Individuals, partnerships, and corporations | $159,739,000 | 2,588 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $31,328,000 | 696 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,244 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,468,000 | 1,771 |
Demand deposits | $35,236,000 | 1,409 |
Nontransaction accounts | $138,882,000 | 2,039 |
Money market deposit accounts (MMDAs) | $43,848,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $30,047,000 | 1,516 |
Total time deposits | $64,987,000 | 2,558 |
Total time and savings deposits | $156,114,000 | 2,463 |
Noninterest-bearing deposits | $35,236,000 | 1,716 |
Interest-bearing deposits | $156,114,000 | 2,444 |
Retail deposits | $161,247,000 | 2,305 |
Estimated insured deposits | $124,899,000 | 2,777 |
IRAs and Keogh plan accounts | $8,704,000 | 2,627 |
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 | $190,120,000 | 2,335 |
Deposits held in domestic offices | $190,120,000 | 2,330 |
Individuals, partnerships, and corporations | $157,457,000 | 2,597 |
U.S. Government | $35,000 | 1,335 |
States and political subdivisions in the U.S. | $31,753,000 | 713 |
Commercial banks and other depository institutions in U.S. | $875,000 | 1,526 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,271,000 | 1,700 |
Demand deposits | $34,637,000 | 1,323 |
Nontransaction accounts | $137,849,000 | 2,028 |
Money market deposit accounts (MMDAs) | $45,994,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $29,525,000 | 1,507 |
Total time deposits | $62,330,000 | 2,670 |
Total time and savings deposits | $155,483,000 | 2,468 |
Noninterest-bearing deposits | $34,637,000 | 1,618 |
Interest-bearing deposits | $155,483,000 | 2,457 |
Retail deposits | $163,224,000 | 2,259 |
Estimated insured deposits | $123,951,000 | 2,782 |
IRAs and Keogh plan accounts | $8,595,000 | 2,607 |
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 | $191,980,000 | 2,269 |
Deposits held in domestic offices | $191,980,000 | 2,266 |
Individuals, partnerships, and corporations | $156,792,000 | 2,551 |
U.S. Government | $59,000 | 1,539 |
States and political subdivisions in the U.S. | $34,618,000 | 629 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,743 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,051,000 | 1,713 |
Demand deposits | $35,396,000 | 1,301 |
Nontransaction accounts | $139,929,000 | 1,959 |
Money market deposit accounts (MMDAs) | $48,442,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $28,890,000 | 1,458 |
Total time deposits | $62,597,000 | 2,619 |
Total time and savings deposits | $156,584,000 | 2,371 |
Noninterest-bearing deposits | $35,396,000 | 1,574 |
Interest-bearing deposits | $156,584,000 | 2,370 |
Retail deposits | $164,955,000 | 2,190 |
Estimated insured deposits | $139,284,000 | 2,438 |
IRAs and Keogh plan accounts | $8,514,000 | 2,591 |
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 | $192,221,000 | 2,151 |
Deposits held in domestic offices | $192,221,000 | 2,146 |
Individuals, partnerships, and corporations | $154,340,000 | 2,448 |
U.S. Government | $68,000 | 1,434 |
States and political subdivisions in the U.S. | $37,576,000 | 529 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,081 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,664,000 | 1,695 |
Demand deposits | $33,395,000 | 1,375 |
Nontransaction accounts | $141,557,000 | 1,832 |
Money market deposit accounts (MMDAs) | $49,099,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $25,781,000 | 1,444 |
Total time deposits | $66,677,000 | 2,454 |
Total time and savings deposits | $158,826,000 | 2,230 |
Noninterest-bearing deposits | $33,395,000 | 1,606 |
Interest-bearing deposits | $158,826,000 | 2,224 |
Retail deposits | $163,632,000 | 2,119 |
Estimated insured deposits | $132,178,000 | 2,490 |
IRAs and Keogh plan accounts | $7,385,000 | 2,868 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank |
Total deposits | $181,129,000 | 2,178 |
Deposits held in domestic offices | $181,129,000 | 2,174 |
Individuals, partnerships, and corporations | $142,628,000 | 2,535 |
U.S. Government | $65,000 | 1,447 |
States and political subdivisions in the U.S. | $38,192,000 | 481 |
Commercial banks and other depository institutions in U.S. | $244,000 | 1,821 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,032,000 | 1,558 |
Demand deposits | $29,474,000 | 1,528 |
Nontransaction accounts | $130,097,000 | 1,892 |
Money market deposit accounts (MMDAs) | $36,955,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $24,600,000 | 1,368 |
Total time deposits | $68,542,000 | 2,380 |
Total time and savings deposits | $151,655,000 | 2,227 |
Noninterest-bearing deposits | $29,474,000 | 1,734 |
Interest-bearing deposits | $151,655,000 | 2,235 |
Retail deposits | $151,188,000 | 2,175 |
Estimated insured deposits | $124,548,000 | 2,556 |
IRAs and Keogh plan accounts | $7,278,000 | 2,830 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank |
Total deposits | $176,161,000 | 2,153 |
Deposits held in domestic offices | $176,161,000 | 2,148 |
Individuals, partnerships, and corporations | $151,574,000 | 2,363 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $24,251,000 | 746 |
Commercial banks and other depository institutions in U.S. | $312,000 | 1,773 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,918,000 | 1,832 |
Demand deposits | $37,209,000 | 1,171 |
Nontransaction accounts | $130,243,000 | 1,799 |
Money market deposit accounts (MMDAs) | $42,066,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $25,979,000 | 1,375 |
Total time deposits | $62,198,000 | 2,478 |
Total time and savings deposits | $138,952,000 | 2,345 |
Noninterest-bearing deposits | $37,209,000 | 1,326 |
Interest-bearing deposits | $138,952,000 | 2,357 |
Retail deposits | $152,786,000 | 2,121 |
Estimated insured deposits | $123,459,000 | 2,548 |
IRAs and Keogh plan accounts | $7,797,000 | 2,758 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank |
Total deposits | $169,037,000 | 2,259 |
Deposits held in domestic offices | $169,037,000 | 2,252 |
Individuals, partnerships, and corporations | $143,925,000 | 2,463 |
U.S. Government | $143,000 | 1,079 |
States and political subdivisions in the U.S. | $24,597,000 | 653 |
Commercial banks and other depository institutions in U.S. | $372,000 | 1,719 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,704,000 | 2,476 |
Demand deposits | $26,399,000 | 1,770 |
Nontransaction accounts | $133,333,000 | 1,707 |
Money market deposit accounts (MMDAs) | $42,051,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $28,066,000 | 1,286 |
Total time deposits | $63,216,000 | 2,388 |
Total time and savings deposits | $142,638,000 | 2,280 |
Noninterest-bearing deposits | $26,399,000 | 1,924 |
Interest-bearing deposits | $142,638,000 | 2,296 |
Retail deposits | $146,285,000 | 2,250 |
Estimated insured deposits | $128,236,000 | 2,466 |
IRAs and Keogh plan accounts | $8,305,000 | 2,685 |
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 | $170,017,000 | 2,209 |
Deposits held in domestic offices | $170,017,000 | 2,203 |
Individuals, partnerships, and corporations | $143,404,000 | 2,435 |
U.S. Government | $62,000 | 2,221 |
States and political subdivisions in the U.S. | $26,285,000 | 602 |
Commercial banks and other depository institutions in U.S. | $266,000 | 1,977 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,595,000 | 2,400 |
Demand deposits | $27,272,000 | 1,687 |
Nontransaction accounts | $134,422,000 | 1,662 |
Money market deposit accounts (MMDAs) | $42,979,000 | 962 |
Other savings deposits (excluding MMDAs) | $27,408,000 | 1,320 |
Total time deposits | $64,035,000 | 2,345 |
Total time and savings deposits | $142,745,000 | 2,233 |
Noninterest-bearing deposits | $27,272,000 | 1,813 |
Interest-bearing deposits | $142,745,000 | 2,256 |
Retail deposits | $145,894,000 | 2,232 |
Estimated insured deposits | $124,424,000 | 2,530 |
IRAs and Keogh plan accounts | $8,209,000 | 2,839 |
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 | $167,066,000 | 2,325 |
Deposits held in domestic offices | $167,066,000 | 2,316 |
Individuals, partnerships, and corporations | $144,323,000 | 2,500 |
U.S. Government | $279,000 | 1,715 |
States and political subdivisions in the U.S. | $22,097,000 | 707 |
Commercial banks and other depository institutions in U.S. | $367,000 | 1,909 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,791,000 | 2,744 |
Demand deposits | $23,665,000 | 1,990 |
Nontransaction accounts | $135,275,000 | 1,683 |
Money market deposit accounts (MMDAs) | $43,431,000 | 952 |
Other savings deposits (excluding MMDAs) | $28,030,000 | 1,367 |
Total time deposits | $63,814,000 | 2,328 |
Total time and savings deposits | $143,401,000 | 2,289 |
Noninterest-bearing deposits | $23,665,000 | 2,116 |
Interest-bearing deposits | $143,401,000 | 2,314 |
Retail deposits | $146,252,000 | 2,318 |
Estimated insured deposits | $126,446,000 | 2,606 |
IRAs and Keogh plan accounts | $8,361,000 | 2,964 |
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 | $172,760,000 | 2,276 |
Deposits held in domestic offices | $172,760,000 | 2,266 |
Individuals, partnerships, and corporations | $149,454,000 | 2,421 |
U.S. Government | $177,000 | 2,476 |
States and political subdivisions in the U.S. | $22,961,000 | 636 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,639 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,870,000 | 2,754 |
Demand deposits | $22,868,000 | 2,043 |
Nontransaction accounts | $140,890,000 | 1,611 |
Money market deposit accounts (MMDAs) | $45,571,000 | 917 |
Other savings deposits (excluding MMDAs) | $29,734,000 | 1,338 |
Total time deposits | $65,585,000 | 2,205 |
Total time and savings deposits | $149,892,000 | 2,232 |
Noninterest-bearing deposits | $22,868,000 | 2,161 |
Interest-bearing deposits | $149,892,000 | 2,260 |
Retail deposits | $149,057,000 | 2,319 |
Estimated insured deposits | $128,043,000 | 2,628 |
IRAs and Keogh plan accounts | $8,386,000 | 3,033 |
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 | $173,417,000 | 2,229 |
Deposits held in domestic offices | $173,417,000 | 2,220 |
Individuals, partnerships, and corporations | $150,214,000 | 2,400 |
U.S. Government | $271,000 | 1,999 |
States and political subdivisions in the U.S. | $22,433,000 | 592 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,722 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,322,000 | 2,211 |
Demand deposits | $24,951,000 | 1,869 |
Nontransaction accounts | $133,095,000 | 1,619 |
Money market deposit accounts (MMDAs) | $42,965,000 | 985 |
Other savings deposits (excluding MMDAs) | $31,287,000 | 1,430 |
Total time deposits | $58,843,000 | 2,175 |
Total time and savings deposits | $148,466,000 | 2,219 |
Noninterest-bearing deposits | $24,951,000 | 1,977 |
Interest-bearing deposits | $148,466,000 | 2,248 |
Retail deposits | $156,138,000 | 2,207 |
Estimated insured deposits | $128,627,000 | 2,582 |
IRAs and Keogh plan accounts | $7,657,000 | 3,191 |
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 | $174,502,000 | 2,280 |
Deposits held in domestic offices | $174,502,000 | 2,268 |
Individuals, partnerships, and corporations | $149,574,000 | 2,451 |
U.S. Government | $21,000 | 5,873 |
States and political subdivisions in the U.S. | $17,922,000 | 720 |
Commercial banks and other depository institutions in U.S. | $6,985,000 | 495 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,788,000 | 2,723 |
Demand deposits | $22,741,000 | 1,974 |
Nontransaction accounts | $141,714,000 | 1,523 |
Money market deposit accounts (MMDAs) | $42,166,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $30,180,000 | 1,565 |
Total time deposits | $69,368,000 | 1,756 |
Total time and savings deposits | $151,761,000 | 2,203 |
Noninterest-bearing deposits | $22,741,000 | 2,101 |
Interest-bearing deposits | $151,761,000 | 2,250 |
Retail deposits | $156,166,000 | 2,305 |
Estimated insured deposits | $138,442,000 | 2,495 |
IRAs and Keogh plan accounts | $7,590,000 | 3,398 |
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 | $178,959,000 | 2,308 |
Deposits held in domestic offices | $178,959,000 | 2,299 |
Individuals, partnerships, and corporations | $146,093,000 | 2,685 |
U.S. Government | $223,000 | 2,435 |
States and political subdivisions in the U.S. | $31,976,000 | 392 |
Commercial banks and other depository institutions in U.S. | $667,000 | 1,691 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,057,000 | 2,162 |
Demand deposits | $22,075,000 | 1,964 |
Nontransaction accounts | $138,902,000 | 1,607 |
Money market deposit accounts (MMDAs) | $42,093,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $28,852,000 | 1,526 |
Total time deposits | $67,957,000 | 1,928 |
Total time and savings deposits | $156,884,000 | 2,298 |
Noninterest-bearing deposits | $22,075,000 | 2,121 |
Interest-bearing deposits | $156,884,000 | 2,290 |
Retail deposits | $157,355,000 | 2,393 |
Estimated insured deposits | $132,968,000 | 2,715 |
IRAs and Keogh plan accounts | $7,377,000 | 3,680 |
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 |