Home > Savers Co-operative Bank > Total Deposits
Savers Co-operative Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $528,681,000 | 1,476 |
Deposits held in domestic offices | $528,681,000 | 1,474 |
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 | $155,526,000 | 1,682 |
Demand deposits | $82,143,000 | 1,907 |
Nontransaction accounts | $373,155,000 | 1,285 |
Money market deposit accounts (MMDAs) | $95,520,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $104,249,000 | 933 |
Total time deposits | $173,386,000 | 1,186 |
Total time and savings deposits | $446,538,000 | 1,295 |
Noninterest-bearing deposits | $82,651,000 | 1,859 |
Interest-bearing deposits | $446,030,000 | 1,324 |
Retail deposits | $472,315,000 | 1,426 |
Estimated insured deposits | $440,208,000 | 1,274 |
IRAs and Keogh plan accounts | $21,769,000 | 781 |
Brokered deposits | $3,867,000 | 1,734 |
Fully insured brokered deposits | $3,867,000 | 1,476 |
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 | $554,774,000 | 1,397 |
Deposits held in domestic offices | $554,774,000 | 1,395 |
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 | $169,488,000 | 1,574 |
Demand deposits | $91,743,000 | 1,773 |
Nontransaction accounts | $385,286,000 | 1,249 |
Money market deposit accounts (MMDAs) | $110,142,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $108,899,000 | 941 |
Total time deposits | $166,245,000 | 1,170 |
Total time and savings deposits | $463,031,000 | 1,252 |
Noninterest-bearing deposits | $92,201,000 | 1,755 |
Interest-bearing deposits | $462,573,000 | 1,272 |
Retail deposits | $507,944,000 | 1,332 |
Estimated insured deposits | $450,172,000 | 1,245 |
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 | $552,475,000 | 1,397 |
Deposits held in domestic offices | $552,475,000 | 1,395 |
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 | $167,334,000 | 1,588 |
Demand deposits | $91,339,000 | 1,773 |
Nontransaction accounts | $385,141,000 | 1,239 |
Money market deposit accounts (MMDAs) | $113,070,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $114,497,000 | 927 |
Total time deposits | $157,574,000 | 1,136 |
Total time and savings deposits | $461,136,000 | 1,247 |
Noninterest-bearing deposits | $91,515,000 | 1,770 |
Interest-bearing deposits | $460,960,000 | 1,255 |
Retail deposits | $509,820,000 | 1,332 |
Estimated insured deposits | $452,448,000 | 1,222 |
IRAs and Keogh plan accounts | $22,453,000 | 769 |
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 | $556,075,000 | 1,404 |
Deposits held in domestic offices | $556,075,000 | 1,402 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,462,000 | 1,685 |
Demand deposits | $162,045,000 | 1,176 |
Nontransaction accounts | $390,613,000 | 1,243 |
Money market deposit accounts (MMDAs) | $128,009,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $118,518,000 | 968 |
Total time deposits | $144,085,000 | 1,160 |
Total time and savings deposits | $394,030,000 | 1,413 |
Noninterest-bearing deposits | $88,493,000 | 1,883 |
Interest-bearing deposits | $467,582,000 | 1,253 |
Retail deposits | $516,039,000 | 1,352 |
Estimated insured deposits | $449,073,000 | 1,241 |
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 | $562,937,000 | 1,402 |
Deposits held in domestic offices | $562,937,000 | 1,400 |
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 | $173,524,000 | 1,666 |
Demand deposits | $168,594,000 | 1,175 |
Nontransaction accounts | $389,413,000 | 1,239 |
Money market deposit accounts (MMDAs) | $145,990,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $121,736,000 | 990 |
Total time deposits | $121,687,000 | 1,188 |
Total time and savings deposits | $394,343,000 | 1,417 |
Noninterest-bearing deposits | $93,265,000 | 1,874 |
Interest-bearing deposits | $469,672,000 | 1,251 |
Retail deposits | $531,501,000 | 1,351 |
Estimated insured deposits | $432,774,000 | 1,250 |
IRAs and Keogh plan accounts | $20,401,000 | 864 |
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 | $559,512,000 | 1,416 |
Deposits held in domestic offices | $559,512,000 | 1,414 |
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 | $191,155,000 | 1,555 |
Demand deposits | $181,417,000 | 1,119 |
Nontransaction accounts | $368,357,000 | 1,284 |
Money market deposit accounts (MMDAs) | $140,515,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $129,762,000 | 977 |
Total time deposits | $98,082,000 | 1,364 |
Total time and savings deposits | $378,095,000 | 1,469 |
Noninterest-bearing deposits | $100,463,000 | 1,835 |
Interest-bearing deposits | $459,050,000 | 1,265 |
Retail deposits | $539,917,000 | 1,359 |
Estimated insured deposits | $427,028,000 | 1,266 |
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 | $554,342,000 | 1,436 |
Deposits held in domestic offices | $554,342,000 | 1,436 |
Individuals, partnerships, and corporations | $510,913,000 | 1,406 |
U.S. Government | $17,000 | 386 |
States and political subdivisions in the U.S. | $42,871,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $541,000 | 1,590 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,619,000 | 1,574 |
Demand deposits | $179,421,000 | 1,120 |
Nontransaction accounts | $365,723,000 | 1,307 |
Money market deposit accounts (MMDAs) | $136,203,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $129,977,000 | 1,006 |
Total time deposits | $99,543,000 | 1,315 |
Total time and savings deposits | $374,921,000 | 1,488 |
Noninterest-bearing deposits | $98,130,000 | 1,865 |
Interest-bearing deposits | $456,212,000 | 1,295 |
Retail deposits | $535,197,000 | 1,386 |
Estimated insured deposits | $429,224,000 | 1,271 |
IRAs and Keogh plan accounts | $22,081,000 | 843 |
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 | $553,923,000 | 1,437 |
Deposits held in domestic offices | $553,923,000 | 1,437 |
Individuals, partnerships, and corporations | $515,487,000 | 1,395 |
U.S. Government | $26,000 | 352 |
States and political subdivisions in the U.S. | $37,888,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $522,000 | 1,559 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,674,000 | 1,609 |
Demand deposits | $173,586,000 | 1,136 |
Nontransaction accounts | $372,249,000 | 1,315 |
Money market deposit accounts (MMDAs) | $134,121,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $137,793,000 | 973 |
Total time deposits | $100,335,000 | 1,341 |
Total time and savings deposits | $380,337,000 | 1,495 |
Noninterest-bearing deposits | $92,505,000 | 1,938 |
Interest-bearing deposits | $461,418,000 | 1,287 |
Retail deposits | $535,194,000 | 1,381 |
Estimated insured deposits | $429,198,000 | 1,272 |
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 | $497,000 | 925 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $534,114,000 | 1,474 |
Deposits held in domestic offices | $534,114,000 | 1,474 |
Individuals, partnerships, and corporations | $498,012,000 | 1,423 |
U.S. Government | $19,000 | 418 |
States and political subdivisions in the U.S. | $35,539,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $544,000 | 1,553 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,403,000 | 1,645 |
Demand deposits | $161,770,000 | 1,178 |
Nontransaction accounts | $364,711,000 | 1,330 |
Money market deposit accounts (MMDAs) | $129,796,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $127,494,000 | 1,018 |
Total time deposits | $107,420,000 | 1,290 |
Total time and savings deposits | $372,344,000 | 1,500 |
Noninterest-bearing deposits | $86,557,000 | 1,995 |
Interest-bearing deposits | $447,557,000 | 1,301 |
Retail deposits | $513,683,000 | 1,418 |
Estimated insured deposits | $420,024,000 | 1,295 |
IRAs and Keogh plan accounts | $22,950,000 | 829 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $497,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $525,171,000 | 1,471 |
Deposits held in domestic offices | $525,171,000 | 1,471 |
Individuals, partnerships, and corporations | $488,701,000 | 1,431 |
U.S. Government | $26,000 | 376 |
States and political subdivisions in the U.S. | $34,666,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $1,778,000 | 1,186 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,179,000 | 1,617 |
Demand deposits | $154,414,000 | 1,178 |
Nontransaction accounts | $359,992,000 | 1,373 |
Money market deposit accounts (MMDAs) | $121,512,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $130,609,000 | 1,007 |
Total time deposits | $107,871,000 | 1,335 |
Total time and savings deposits | $370,757,000 | 1,527 |
Noninterest-bearing deposits | $83,557,000 | 2,026 |
Interest-bearing deposits | $441,614,000 | 1,327 |
Retail deposits | $505,447,000 | 1,413 |
Estimated insured deposits | $413,844,000 | 1,316 |
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 | $1,739,000 | 819 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $516,840,000 | 1,479 |
Deposits held in domestic offices | $516,840,000 | 1,479 |
Individuals, partnerships, and corporations | $485,821,000 | 1,424 |
U.S. Government | $18,000 | 420 |
States and political subdivisions in the U.S. | $29,218,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $1,783,000 | 1,221 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,943,000 | 1,531 |
Demand deposits | $155,839,000 | 1,111 |
Nontransaction accounts | $349,897,000 | 1,391 |
Money market deposit accounts (MMDAs) | $112,374,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $122,401,000 | 1,057 |
Total time deposits | $115,122,000 | 1,289 |
Total time and savings deposits | $361,001,000 | 1,541 |
Noninterest-bearing deposits | $85,084,000 | 1,964 |
Interest-bearing deposits | $431,756,000 | 1,331 |
Retail deposits | $495,490,000 | 1,416 |
Estimated insured deposits | $416,848,000 | 1,298 |
IRAs and Keogh plan accounts | $24,380,000 | 824 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,739,000 | 863 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $517,004,000 | 1,458 |
Deposits held in domestic offices | $517,004,000 | 1,458 |
Individuals, partnerships, and corporations | $483,757,000 | 1,404 |
U.S. Government | $25,000 | 374 |
States and political subdivisions in the U.S. | $30,954,000 | 1,752 |
Commercial banks and other depository institutions in U.S. | $2,268,000 | 1,155 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,184,000 | 1,520 |
Demand deposits | $151,597,000 | 1,061 |
Nontransaction accounts | $353,820,000 | 1,374 |
Money market deposit accounts (MMDAs) | $111,619,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $119,265,000 | 1,077 |
Total time deposits | $122,936,000 | 1,251 |
Total time and savings deposits | $365,407,000 | 1,516 |
Noninterest-bearing deposits | $81,304,000 | 2,001 |
Interest-bearing deposits | $435,700,000 | 1,293 |
Retail deposits | $491,152,000 | 1,409 |
Estimated insured deposits | $416,790,000 | 1,291 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $659,000 | 1,619 |
Fully insured brokered deposits | $659,000 | 1,398 |
Deposits obtained via list services, yet not brokered | $1,988,000 | 882 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $499,735,000 | 1,425 |
Deposits held in domestic offices | $499,735,000 | 1,425 |
Individuals, partnerships, and corporations | $467,667,000 | 1,364 |
U.S. Government | $16,000 | 435 |
States and political subdivisions in the U.S. | $29,941,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $2,111,000 | 1,198 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,225,000 | 1,433 |
Demand deposits | $142,979,000 | 980 |
Nontransaction accounts | $346,510,000 | 1,382 |
Money market deposit accounts (MMDAs) | $107,674,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $108,927,000 | 1,120 |
Total time deposits | $129,909,000 | 1,206 |
Total time and savings deposits | $356,756,000 | 1,507 |
Noninterest-bearing deposits | $78,816,000 | 1,906 |
Interest-bearing deposits | $420,919,000 | 1,278 |
Retail deposits | $471,411,000 | 1,380 |
Estimated insured deposits | $402,286,000 | 1,270 |
IRAs and Keogh plan accounts | $25,167,000 | 800 |
Brokered deposits | $659,000 | 1,671 |
Fully insured brokered deposits | $659,000 | 1,446 |
Deposits obtained via list services, yet not brokered | $1,988,000 | 931 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $500,238,000 | 1,384 |
Deposits held in domestic offices | $500,238,000 | 1,384 |
Individuals, partnerships, and corporations | $469,825,000 | 1,328 |
U.S. Government | $23,000 | 391 |
States and political subdivisions in the U.S. | $27,865,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $2,525,000 | 1,135 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,960,000 | 1,350 |
Demand deposits | $139,433,000 | 931 |
Nontransaction accounts | $351,278,000 | 1,378 |
Money market deposit accounts (MMDAs) | $107,248,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $104,368,000 | 1,138 |
Total time deposits | $139,662,000 | 1,162 |
Total time and savings deposits | $360,805,000 | 1,479 |
Noninterest-bearing deposits | $80,728,000 | 1,802 |
Interest-bearing deposits | $419,510,000 | 1,257 |
Retail deposits | $465,611,000 | 1,358 |
Estimated insured deposits | $394,257,000 | 1,275 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $659,000 | 1,739 |
Fully insured brokered deposits | $659,000 | 1,496 |
Deposits obtained via list services, yet not brokered | $2,482,000 | 926 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $487,153,000 | 1,404 |
Deposits held in domestic offices | $487,153,000 | 1,404 |
Individuals, partnerships, and corporations | $461,577,000 | 1,334 |
U.S. Government | $13,000 | 447 |
States and political subdivisions in the U.S. | $22,563,000 | 2,027 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,105 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,479,000 | 1,363 |
Demand deposits | $134,572,000 | 934 |
Nontransaction accounts | $344,674,000 | 1,389 |
Money market deposit accounts (MMDAs) | $95,261,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $99,457,000 | 1,154 |
Total time deposits | $149,956,000 | 1,123 |
Total time and savings deposits | $352,581,000 | 1,509 |
Noninterest-bearing deposits | $79,023,000 | 1,811 |
Interest-bearing deposits | $408,130,000 | 1,270 |
Retail deposits | $445,695,000 | 1,390 |
Estimated insured deposits | $387,327,000 | 1,288 |
IRAs and Keogh plan accounts | $25,373,000 | 788 |
Brokered deposits | $659,000 | 1,785 |
Fully insured brokered deposits | $659,000 | 1,550 |
Deposits obtained via list services, yet not brokered | $2,978,000 | 900 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $446,968,000 | 1,400 |
Deposits held in domestic offices | $446,968,000 | 1,400 |
Individuals, partnerships, and corporations | $416,088,000 | 1,327 |
U.S. Government | $23,000 | 388 |
States and political subdivisions in the U.S. | $27,145,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $3,712,000 | 1,121 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,425,000 | 1,446 |
Demand deposits | $101,970,000 | 915 |
Nontransaction accounts | $338,543,000 | 1,380 |
Money market deposit accounts (MMDAs) | $92,131,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $90,079,000 | 1,185 |
Total time deposits | $156,333,000 | 1,097 |
Total time and savings deposits | $344,998,000 | 1,472 |
Noninterest-bearing deposits | $53,513,000 | 2,021 |
Interest-bearing deposits | $393,455,000 | 1,258 |
Retail deposits | $403,262,000 | 1,373 |
Estimated insured deposits | $353,673,000 | 1,315 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $659,000 | 1,837 |
Fully insured brokered deposits | $659,000 | 1,582 |
Deposits obtained via list services, yet not brokered | $3,472,000 | 882 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $439,147,000 | 1,407 |
Deposits held in domestic offices | $439,147,000 | 1,407 |
Individuals, partnerships, and corporations | $410,588,000 | 1,327 |
U.S. Government | $14,000 | 492 |
States and political subdivisions in the U.S. | $24,693,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $3,852,000 | 1,056 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,978,000 | 1,404 |
Demand deposits | $104,320,000 | 883 |
Nontransaction accounts | $329,169,000 | 1,391 |
Money market deposit accounts (MMDAs) | $83,814,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $85,327,000 | 1,210 |
Total time deposits | $160,028,000 | 1,091 |
Total time and savings deposits | $334,827,000 | 1,499 |
Noninterest-bearing deposits | $57,090,000 | 1,923 |
Interest-bearing deposits | $382,057,000 | 1,275 |
Retail deposits | $391,408,000 | 1,388 |
Estimated insured deposits | $346,946,000 | 1,316 |
IRAs and Keogh plan accounts | $25,990,000 | 771 |
Brokered deposits | $6,834,000 | 1,269 |
Fully insured brokered deposits | $6,834,000 | 1,123 |
Deposits obtained via list services, yet not brokered | $3,820,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $422,091,000 | 1,441 |
Deposits held in domestic offices | $422,091,000 | 1,441 |
Individuals, partnerships, and corporations | $391,021,000 | 1,385 |
U.S. Government | $22,000 | 411 |
States and political subdivisions in the U.S. | $27,692,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $3,356,000 | 1,093 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,412,000 | 1,338 |
Demand deposits | $105,185,000 | 853 |
Nontransaction accounts | $310,679,000 | 1,450 |
Money market deposit accounts (MMDAs) | $84,034,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $83,733,000 | 1,218 |
Total time deposits | $142,912,000 | 1,211 |
Total time and savings deposits | $316,906,000 | 1,562 |
Noninterest-bearing deposits | $60,666,000 | 1,858 |
Interest-bearing deposits | $361,426,000 | 1,331 |
Retail deposits | $390,541,000 | 1,382 |
Estimated insured deposits | $339,791,000 | 1,351 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,799,000 | 1,347 |
Fully insured brokered deposits | $6,799,000 | 1,167 |
Deposits obtained via list services, yet not brokered | $3,326,000 | 892 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $422,125,000 | 1,424 |
Deposits held in domestic offices | $422,125,000 | 1,424 |
Individuals, partnerships, and corporations | $395,408,000 | 1,360 |
U.S. Government | $9,000 | 517 |
States and political subdivisions in the U.S. | $23,368,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $3,340,000 | 1,132 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,862,000 | 1,424 |
Demand deposits | $98,085,000 | 903 |
Nontransaction accounts | $318,263,000 | 1,423 |
Money market deposit accounts (MMDAs) | $79,520,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $84,043,000 | 1,221 |
Total time deposits | $154,700,000 | 1,136 |
Total time and savings deposits | $324,040,000 | 1,536 |
Noninterest-bearing deposits | $53,249,000 | 2,024 |
Interest-bearing deposits | $368,875,000 | 1,299 |
Retail deposits | $382,332,000 | 1,390 |
Estimated insured deposits | $343,115,000 | 1,337 |
IRAs and Keogh plan accounts | $25,958,000 | 795 |
Brokered deposits | $12,890,000 | 1,099 |
Fully insured brokered deposits | $12,890,000 | 975 |
Deposits obtained via list services, yet not brokered | $3,326,000 | 922 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $419,723,000 | 1,444 |
Deposits held in domestic offices | $419,723,000 | 1,444 |
Individuals, partnerships, and corporations | $393,059,000 | 1,374 |
U.S. Government | $18,000 | 432 |
States and political subdivisions in the U.S. | $22,413,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $4,233,000 | 1,037 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,309,000 | 1,460 |
Demand deposits | $96,088,000 | 909 |
Nontransaction accounts | $317,414,000 | 1,426 |
Money market deposit accounts (MMDAs) | $74,852,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $84,236,000 | 1,235 |
Total time deposits | $158,325,000 | 1,102 |
Total time and savings deposits | $323,635,000 | 1,535 |
Noninterest-bearing deposits | $52,194,000 | 2,058 |
Interest-bearing deposits | $367,529,000 | 1,313 |
Retail deposits | $378,277,000 | 1,421 |
Estimated insured deposits | $345,185,000 | 1,333 |
IRAs and Keogh plan accounts | $25,135,000 | 818 |
Brokered deposits | $15,832,000 | 1,037 |
Fully insured brokered deposits | $15,832,000 | 916 |
Deposits obtained via list services, yet not brokered | $4,223,000 | 877 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $412,339,000 | 1,459 |
Deposits held in domestic offices | $412,339,000 | 1,459 |
Individuals, partnerships, and corporations | $384,449,000 | 1,391 |
U.S. Government | $13,000 | 517 |
States and political subdivisions in the U.S. | $22,612,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $5,265,000 | 938 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,322,000 | 1,538 |
Demand deposits | $92,394,000 | 965 |
Nontransaction accounts | $313,017,000 | 1,420 |
Money market deposit accounts (MMDAs) | $77,058,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $82,617,000 | 1,239 |
Total time deposits | $153,343,000 | 1,095 |
Total time and savings deposits | $319,945,000 | 1,536 |
Noninterest-bearing deposits | $51,496,000 | 2,095 |
Interest-bearing deposits | $360,843,000 | 1,307 |
Retail deposits | $368,605,000 | 1,449 |
Estimated insured deposits | $345,340,000 | 1,315 |
IRAs and Keogh plan accounts | $25,503,000 | 802 |
Brokered deposits | $11,727,000 | 1,173 |
Fully insured brokered deposits | $11,727,000 | 1,046 |
Deposits obtained via list services, yet not brokered | $5,219,000 | 795 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $411,582,000 | 1,452 |
Deposits held in domestic offices | $411,582,000 | 1,452 |
Individuals, partnerships, and corporations | $385,576,000 | 1,382 |
U.S. Government | $22,000 | 421 |
States and political subdivisions in the U.S. | $20,041,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $5,943,000 | 921 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,114,000 | 1,523 |
Demand deposits | $90,316,000 | 983 |
Nontransaction accounts | $313,468,000 | 1,411 |
Money market deposit accounts (MMDAs) | $74,692,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $82,153,000 | 1,256 |
Total time deposits | $156,621,000 | 1,071 |
Total time and savings deposits | $321,266,000 | 1,521 |
Noninterest-bearing deposits | $50,221,000 | 2,128 |
Interest-bearing deposits | $361,361,000 | 1,288 |
Retail deposits | $364,463,000 | 1,450 |
Estimated insured deposits | $349,307,000 | 1,295 |
IRAs and Keogh plan accounts | $26,237,000 | 800 |
Brokered deposits | $15,523,000 | 1,036 |
Fully insured brokered deposits | $15,523,000 | 916 |
Deposits obtained via list services, yet not brokered | $5,937,000 | 788 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $393,970,000 | 1,506 |
Deposits held in domestic offices | $393,970,000 | 1,506 |
Individuals, partnerships, and corporations | $368,862,000 | 1,440 |
U.S. Government | $10,000 | 521 |
States and political subdivisions in the U.S. | $18,897,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $6,201,000 | 889 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,262,000 | 1,602 |
Demand deposits | $88,280,000 | 1,012 |
Nontransaction accounts | $298,708,000 | 1,456 |
Money market deposit accounts (MMDAs) | $72,487,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $83,715,000 | 1,257 |
Total time deposits | $142,504,000 | 1,138 |
Total time and savings deposits | $305,690,000 | 1,590 |
Noninterest-bearing deposits | $47,820,000 | 2,217 |
Interest-bearing deposits | $346,150,000 | 1,354 |
Retail deposits | $365,311,000 | 1,459 |
Estimated insured deposits | $341,802,000 | 1,325 |
IRAs and Keogh plan accounts | $25,998,000 | 809 |
Brokered deposits | $1,659,000 | 1,937 |
Fully insured brokered deposits | $1,659,000 | 1,695 |
Deposits obtained via list services, yet not brokered | $6,185,000 | 764 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $386,444,000 | 1,540 |
Deposits held in domestic offices | $386,444,000 | 1,540 |
Individuals, partnerships, and corporations | $357,578,000 | 1,490 |
U.S. Government | $17,000 | 474 |
States and political subdivisions in the U.S. | $22,402,000 | 1,944 |
Commercial banks and other depository institutions in U.S. | $6,447,000 | 863 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,990,000 | 1,626 |
Demand deposits | $89,410,000 | 986 |
Nontransaction accounts | $290,454,000 | 1,485 |
Money market deposit accounts (MMDAs) | $77,327,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $83,720,000 | 1,267 |
Total time deposits | $129,407,000 | 1,241 |
Total time and savings deposits | $297,034,000 | 1,629 |
Noninterest-bearing deposits | $48,144,000 | 2,191 |
Interest-bearing deposits | $338,300,000 | 1,399 |
Retail deposits | $362,907,000 | 1,460 |
Estimated insured deposits | $331,311,000 | 1,370 |
IRAs and Keogh plan accounts | $25,753,000 | 818 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $6,435,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $377,330,000 | 1,568 |
Deposits held in domestic offices | $377,330,000 | 1,568 |
Individuals, partnerships, and corporations | $353,732,000 | 1,497 |
U.S. Government | $21,000 | 479 |
States and political subdivisions in the U.S. | $17,974,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $5,603,000 | 912 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,498,000 | 1,704 |
Demand deposits | $92,498,000 | 958 |
Nontransaction accounts | $284,832,000 | 1,500 |
Money market deposit accounts (MMDAs) | $73,916,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $80,504,000 | 1,285 |
Total time deposits | $130,412,000 | 1,242 |
Total time and savings deposits | $284,832,000 | 1,677 |
Noninterest-bearing deposits | $47,366,000 | 2,241 |
Interest-bearing deposits | $329,964,000 | 1,408 |
Retail deposits | $352,878,000 | 1,499 |
Estimated insured deposits | $331,307,000 | 1,365 |
IRAs and Keogh plan accounts | $26,012,000 | 823 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $5,589,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $377,962,000 | 1,574 |
Deposits held in domestic offices | $377,962,000 | 1,574 |
Individuals, partnerships, and corporations | $353,839,000 | 1,505 |
U.S. Government | $18,000 | 467 |
States and political subdivisions in the U.S. | $19,485,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $4,620,000 | 991 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,947,000 | 1,580 |
Demand deposits | $86,949,000 | 991 |
Nontransaction accounts | $282,015,000 | 1,529 |
Money market deposit accounts (MMDAs) | $72,674,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $81,948,000 | 1,288 |
Total time deposits | $127,393,000 | 1,285 |
Total time and savings deposits | $291,013,000 | 1,659 |
Noninterest-bearing deposits | $48,428,000 | 2,186 |
Interest-bearing deposits | $329,535,000 | 1,417 |
Retail deposits | $352,563,000 | 1,506 |
Estimated insured deposits | $331,726,000 | 1,376 |
IRAs and Keogh plan accounts | $26,917,000 | 813 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $4,595,000 | 871 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $376,959,000 | 1,573 |
Deposits held in domestic offices | $376,959,000 | 1,572 |
Individuals, partnerships, and corporations | $352,639,000 | 1,508 |
U.S. Government | $11,000 | 540 |
States and political subdivisions in the U.S. | $19,443,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $4,866,000 | 974 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,483,000 | 1,597 |
Demand deposits | $89,198,000 | 968 |
Nontransaction accounts | $281,476,000 | 1,526 |
Money market deposit accounts (MMDAs) | $72,518,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $81,126,000 | 1,289 |
Total time deposits | $127,832,000 | 1,285 |
Total time and savings deposits | $287,761,000 | 1,661 |
Noninterest-bearing deposits | $47,831,000 | 2,206 |
Interest-bearing deposits | $329,128,000 | 1,422 |
Retail deposits | $351,339,000 | 1,505 |
Estimated insured deposits | $328,063,000 | 1,391 |
IRAs and Keogh plan accounts | $27,244,000 | 808 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $4,844,000 | 876 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $372,689,000 | 1,600 |
Deposits held in domestic offices | $372,689,000 | 1,599 |
Individuals, partnerships, and corporations | $352,100,000 | 1,516 |
U.S. Government | $18,000 | 502 |
States and political subdivisions in the U.S. | $20,546,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,506 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,932,000 | 1,671 |
Demand deposits | $54,856,000 | 1,624 |
Nontransaction accounts | $280,757,000 | 1,539 |
Money market deposit accounts (MMDAs) | $77,001,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $80,210,000 | 1,299 |
Total time deposits | $123,546,000 | 1,331 |
Total time and savings deposits | $317,833,000 | 1,556 |
Noninterest-bearing deposits | $45,339,000 | 2,288 |
Interest-bearing deposits | $327,350,000 | 1,441 |
Retail deposits | $348,456,000 | 1,537 |
Estimated insured deposits | $324,818,000 | 1,404 |
IRAs and Keogh plan accounts | $27,403,000 | 800 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $4,347,000 | 916 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $368,154,000 | 1,590 |
Deposits held in domestic offices | $368,154,000 | 1,590 |
Individuals, partnerships, and corporations | $347,870,000 | 1,500 |
U.S. Government | $13,000 | 603 |
States and political subdivisions in the U.S. | $20,239,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,506 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,906,000 | 1,610 |
Demand deposits | $88,016,000 | 962 |
Nontransaction accounts | $274,248,000 | 1,562 |
Money market deposit accounts (MMDAs) | $80,663,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $77,219,000 | 1,307 |
Total time deposits | $116,365,000 | 1,397 |
Total time and savings deposits | $280,138,000 | 1,698 |
Noninterest-bearing deposits | $47,437,000 | 2,230 |
Interest-bearing deposits | $320,717,000 | 1,440 |
Retail deposits | $347,650,000 | 1,520 |
Estimated insured deposits | $315,996,000 | 1,426 |
IRAs and Keogh plan accounts | $27,491,000 | 797 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $4,098,000 | 931 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $365,167,000 | 1,597 |
Deposits held in domestic offices | $365,167,000 | 1,597 |
Individuals, partnerships, and corporations | $365,113,000 | 1,436 |
U.S. Government | $17,000 | 510 |
States and political subdivisions in the U.S. | $8,000 | 5,450 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,560 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,882,000 | 1,590 |
Demand deposits | $84,926,000 | 950 |
Nontransaction accounts | $273,285,000 | 1,555 |
Money market deposit accounts (MMDAs) | $84,230,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $75,095,000 | 1,318 |
Total time deposits | $113,960,000 | 1,455 |
Total time and savings deposits | $280,241,000 | 1,687 |
Noninterest-bearing deposits | $46,798,000 | 2,229 |
Interest-bearing deposits | $318,369,000 | 1,440 |
Retail deposits | $344,920,000 | 1,509 |
Estimated insured deposits | $308,486,000 | 1,454 |
IRAs and Keogh plan accounts | $27,700,000 | 811 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $1,465,000 | 1,152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $368,928,000 | 1,565 |
Deposits held in domestic offices | $368,928,000 | 1,565 |
Individuals, partnerships, and corporations | $368,877,000 | 1,424 |
U.S. Government | $23,000 | 467 |
States and political subdivisions in the U.S. | $3,000 | 5,526 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,615 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,491,000 | 1,429 |
Demand deposits | $92,466,000 | 856 |
Nontransaction accounts | $269,437,000 | 1,572 |
Money market deposit accounts (MMDAs) | $76,369,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $73,937,000 | 1,314 |
Total time deposits | $119,130,000 | 1,394 |
Total time and savings deposits | $276,462,000 | 1,699 |
Noninterest-bearing deposits | $55,248,000 | 1,907 |
Interest-bearing deposits | $313,680,000 | 1,459 |
Retail deposits | $344,680,000 | 1,497 |
Estimated insured deposits | $309,351,000 | 1,447 |
IRAs and Keogh plan accounts | $28,750,000 | 784 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $1,465,000 | 1,157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $355,723,000 | 1,612 |
Deposits held in domestic offices | $355,723,000 | 1,612 |
Individuals, partnerships, and corporations | $355,682,000 | 1,461 |
U.S. Government | $17,000 | 495 |
States and political subdivisions in the U.S. | $5,000 | 5,568 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,655 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,228,000 | 1,768 |
Demand deposits | $77,874,000 | 1,011 |
Nontransaction accounts | $272,495,000 | 1,556 |
Money market deposit accounts (MMDAs) | $77,787,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $73,277,000 | 1,326 |
Total time deposits | $121,431,000 | 1,357 |
Total time and savings deposits | $277,849,000 | 1,698 |
Noninterest-bearing deposits | $40,652,000 | 2,402 |
Interest-bearing deposits | $315,071,000 | 1,459 |
Retail deposits | $330,215,000 | 1,561 |
Estimated insured deposits | $305,316,000 | 1,457 |
IRAs and Keogh plan accounts | $29,265,000 | 773 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $348,664,000 | 1,629 |
Deposits held in domestic offices | $348,664,000 | 1,629 |
Individuals, partnerships, and corporations | $348,594,000 | 1,481 |
U.S. Government | $15,000 | 577 |
States and political subdivisions in the U.S. | $24,000 | 5,596 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,702 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,254,000 | 1,769 |
Demand deposits | $74,544,000 | 1,069 |
Nontransaction accounts | $265,410,000 | 1,574 |
Money market deposit accounts (MMDAs) | $77,656,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $71,338,000 | 1,329 |
Total time deposits | $116,417,000 | 1,416 |
Total time and savings deposits | $274,120,000 | 1,704 |
Noninterest-bearing deposits | $40,438,000 | 2,441 |
Interest-bearing deposits | $308,226,000 | 1,458 |
Retail deposits | $325,174,000 | 1,582 |
Estimated insured deposits | $303,384,000 | 1,466 |
IRAs and Keogh plan accounts | $29,650,000 | 767 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $348,422,000 | 1,621 |
Deposits held in domestic offices | $348,422,000 | 1,621 |
Individuals, partnerships, and corporations | $348,391,000 | 1,472 |
U.S. Government | $13,000 | 558 |
States and political subdivisions in the U.S. | $5,000 | 5,681 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,806 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,092,000 | 1,735 |
Demand deposits | $72,433,000 | 1,059 |
Nontransaction accounts | $267,330,000 | 1,564 |
Money market deposit accounts (MMDAs) | $77,910,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $71,915,000 | 1,331 |
Total time deposits | $117,504,000 | 1,432 |
Total time and savings deposits | $275,989,000 | 1,696 |
Noninterest-bearing deposits | $39,169,000 | 2,459 |
Interest-bearing deposits | $309,253,000 | 1,450 |
Retail deposits | $324,977,000 | 1,573 |
Estimated insured deposits | $297,469,000 | 1,490 |
IRAs and Keogh plan accounts | $30,795,000 | 753 |
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 | $350,698,000 | 1,610 |
Deposits held in domestic offices | $350,698,000 | 1,609 |
Individuals, partnerships, and corporations | $350,626,000 | 1,467 |
U.S. Government | $45,000 | 416 |
States and political subdivisions in the U.S. | $14,000 | 5,725 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,846 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,392,000 | 1,795 |
Demand deposits | $69,277,000 | 1,105 |
Nontransaction accounts | $271,306,000 | 1,559 |
Money market deposit accounts (MMDAs) | $80,525,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $68,757,000 | 1,362 |
Total time deposits | $122,024,000 | 1,404 |
Total time and savings deposits | $281,421,000 | 1,674 |
Noninterest-bearing deposits | $37,543,000 | 2,495 |
Interest-bearing deposits | $313,155,000 | 1,438 |
Retail deposits | $325,039,000 | 1,581 |
Estimated insured deposits | $300,576,000 | 1,476 |
IRAs and Keogh plan accounts | $31,787,000 | 741 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $343,094,000 | 1,652 |
Deposits held in domestic offices | $343,094,000 | 1,651 |
Individuals, partnerships, and corporations | $342,815,000 | 1,508 |
U.S. Government | $24,000 | 487 |
States and political subdivisions in the U.S. | $4,000 | 5,791 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,267 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,103,000 | 1,973 |
Demand deposits | $66,965,000 | 1,149 |
Nontransaction accounts | $269,991,000 | 1,580 |
Money market deposit accounts (MMDAs) | $78,353,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $67,134,000 | 1,380 |
Total time deposits | $124,504,000 | 1,388 |
Total time and savings deposits | $276,129,000 | 1,730 |
Noninterest-bearing deposits | $34,656,000 | 2,637 |
Interest-bearing deposits | $308,438,000 | 1,463 |
Retail deposits | $316,906,000 | 1,617 |
Estimated insured deposits | $297,363,000 | 1,504 |
IRAs and Keogh plan accounts | $32,516,000 | 725 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $337,866,000 | 1,664 |
Deposits held in domestic offices | $337,866,000 | 1,663 |
Individuals, partnerships, and corporations | $337,829,000 | 1,510 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,000 | 5,858 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,877 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,150,000 | 1,950 |
Demand deposits | $67,205,000 | 1,135 |
Nontransaction accounts | $264,716,000 | 1,592 |
Money market deposit accounts (MMDAs) | $73,925,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $64,068,000 | 1,391 |
Total time deposits | $126,722,000 | 1,361 |
Total time and savings deposits | $270,661,000 | 1,737 |
Noninterest-bearing deposits | $35,457,000 | 2,625 |
Interest-bearing deposits | $302,409,000 | 1,488 |
Retail deposits | $311,757,000 | 1,625 |
Estimated insured deposits | $296,479,000 | 1,502 |
IRAs and Keogh plan accounts | $33,098,000 | 716 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $338,690,000 | 1,660 |
Deposits held in domestic offices | $338,690,000 | 1,659 |
Individuals, partnerships, and corporations | $338,667,000 | 1,516 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $4,000 | 5,926 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,956 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,028,000 | 1,923 |
Demand deposits | $63,486,000 | 1,145 |
Nontransaction accounts | $267,662,000 | 1,591 |
Money market deposit accounts (MMDAs) | $74,100,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $64,364,000 | 1,405 |
Total time deposits | $129,198,000 | 1,345 |
Total time and savings deposits | $275,204,000 | 1,718 |
Noninterest-bearing deposits | $34,607,000 | 2,613 |
Interest-bearing deposits | $304,083,000 | 1,479 |
Retail deposits | $312,087,000 | 1,619 |
Estimated insured deposits | $293,156,000 | 1,523 |
IRAs and Keogh plan accounts | $34,653,000 | 695 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $338,624,000 | 1,665 |
Deposits held in domestic offices | $338,624,000 | 1,664 |
Individuals, partnerships, and corporations | $338,588,000 | 1,509 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,000 | 5,989 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,929 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,731,000 | 1,903 |
Demand deposits | $61,494,000 | 1,157 |
Nontransaction accounts | $267,893,000 | 1,590 |
Money market deposit accounts (MMDAs) | $72,113,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $63,495,000 | 1,410 |
Total time deposits | $132,285,000 | 1,329 |
Total time and savings deposits | $277,130,000 | 1,711 |
Noninterest-bearing deposits | $31,618,000 | 2,759 |
Interest-bearing deposits | $307,007,000 | 1,477 |
Retail deposits | $311,787,000 | 1,627 |
Estimated insured deposits | $299,486,000 | 1,492 |
IRAs and Keogh plan accounts | $34,636,000 | 704 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $337,907,000 | 1,677 |
Deposits held in domestic offices | $337,907,000 | 1,677 |
Individuals, partnerships, and corporations | $337,848,000 | 1,519 |
U.S. Government | $19,000 | 541 |
States and political subdivisions in the U.S. | $12,000 | 6,033 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,975 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,522,000 | 2,001 |
Demand deposits | $59,690,000 | 1,159 |
Nontransaction accounts | $270,385,000 | 1,594 |
Money market deposit accounts (MMDAs) | $75,192,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $64,040,000 | 1,419 |
Total time deposits | $131,153,000 | 1,360 |
Total time and savings deposits | $278,217,000 | 1,725 |
Noninterest-bearing deposits | $28,874,000 | 2,939 |
Interest-bearing deposits | $309,032,000 | 1,493 |
Retail deposits | $312,602,000 | 1,651 |
Estimated insured deposits | $293,933,000 | 1,534 |
IRAs and Keogh plan accounts | $34,780,000 | 707 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $330,436,000 | 1,693 |
Deposits held in domestic offices | $330,436,000 | 1,692 |
Individuals, partnerships, and corporations | $330,402,000 | 1,539 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $9,000 | 6,089 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,014 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,445,000 | 2,071 |
Demand deposits | $57,972,000 | 1,189 |
Nontransaction accounts | $264,991,000 | 1,619 |
Money market deposit accounts (MMDAs) | $71,886,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $61,365,000 | 1,416 |
Total time deposits | $131,740,000 | 1,366 |
Total time and savings deposits | $272,464,000 | 1,752 |
Noninterest-bearing deposits | $28,690,000 | 2,972 |
Interest-bearing deposits | $301,746,000 | 1,512 |
Retail deposits | $304,466,000 | 1,670 |
Estimated insured deposits | $291,342,000 | 1,536 |
IRAs and Keogh plan accounts | $35,369,000 | 704 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $331,809,000 | 1,684 |
Deposits held in domestic offices | $331,809,000 | 1,682 |
Individuals, partnerships, and corporations | $331,753,000 | 1,531 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,000 | 6,145 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,015 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,987,000 | 2,072 |
Demand deposits | $55,769,000 | 1,198 |
Nontransaction accounts | $268,822,000 | 1,595 |
Money market deposit accounts (MMDAs) | $71,912,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $61,413,000 | 1,427 |
Total time deposits | $135,496,000 | 1,359 |
Total time and savings deposits | $276,040,000 | 1,727 |
Noninterest-bearing deposits | $26,794,000 | 3,068 |
Interest-bearing deposits | $305,014,000 | 1,494 |
Retail deposits | $307,252,000 | 1,645 |
Estimated insured deposits | $293,080,000 | 1,534 |
IRAs and Keogh plan accounts | $35,761,000 | 722 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $329,631,000 | 1,681 |
Deposits held in domestic offices | $329,631,000 | 1,680 |
Individuals, partnerships, and corporations | $329,615,000 | 1,525 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $2,000 | 6,191 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,116 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,723,000 | 2,094 |
Demand deposits | $53,747,000 | 1,219 |
Nontransaction accounts | $267,908,000 | 1,601 |
Money market deposit accounts (MMDAs) | $68,054,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $60,390,000 | 1,439 |
Total time deposits | $139,464,000 | 1,350 |
Total time and savings deposits | $275,884,000 | 1,728 |
Noninterest-bearing deposits | $23,132,000 | 3,368 |
Interest-bearing deposits | $306,499,000 | 1,488 |
Retail deposits | $302,750,000 | 1,655 |
Estimated insured deposits | $291,848,000 | 1,541 |
IRAs and Keogh plan accounts | $35,618,000 | 729 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $333,792,000 | 1,680 |
Deposits held in domestic offices | $333,792,000 | 1,680 |
Individuals, partnerships, and corporations | $333,774,000 | 1,525 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,000 | 6,251 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,160 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,872,000 | 2,098 |
Demand deposits | $44,977,000 | 1,486 |
Nontransaction accounts | $271,920,000 | 1,612 |
Money market deposit accounts (MMDAs) | $72,645,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $59,464,000 | 1,458 |
Total time deposits | $139,810,000 | 1,368 |
Total time and savings deposits | $288,815,000 | 1,685 |
Noninterest-bearing deposits | $33,222,000 | 2,559 |
Interest-bearing deposits | $300,570,000 | 1,540 |
Retail deposits | $308,334,000 | 1,650 |
Estimated insured deposits | $292,204,000 | 1,554 |
IRAs and Keogh plan accounts | $35,599,000 | 732 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $323,245,000 | 1,729 |
Deposits held in domestic offices | $323,245,000 | 1,729 |
Individuals, partnerships, and corporations | $323,087,000 | 1,565 |
U.S. Government | $41,000 | 504 |
States and political subdivisions in the U.S. | $15,000 | 6,290 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,956 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,975,000 | 2,159 |
Demand deposits | $44,053,000 | 1,567 |
Nontransaction accounts | $262,270,000 | 1,642 |
Money market deposit accounts (MMDAs) | $61,008,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $56,011,000 | 1,482 |
Total time deposits | $145,251,000 | 1,327 |
Total time and savings deposits | $279,192,000 | 1,720 |
Noninterest-bearing deposits | $32,203,000 | 2,680 |
Interest-bearing deposits | $291,042,000 | 1,569 |
Retail deposits | $295,230,000 | 1,710 |
Estimated insured deposits | $305,773,000 | 1,563 |
IRAs and Keogh plan accounts | $35,876,000 | 736 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $321,393,000 | 1,722 |
Deposits held in domestic offices | $321,393,000 | 1,721 |
Individuals, partnerships, and corporations | $321,359,000 | 1,564 |
U.S. Government | $16,000 | 595 |
States and political subdivisions in the U.S. | $3,000 | 6,374 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,236 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,435,000 | 2,067 |
Demand deposits | $43,472,000 | 1,453 |
Nontransaction accounts | $261,958,000 | 1,671 |
Money market deposit accounts (MMDAs) | $63,585,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $56,496,000 | 1,490 |
Total time deposits | $141,878,000 | 1,401 |
Total time and savings deposits | $277,921,000 | 1,741 |
Noninterest-bearing deposits | $29,900,000 | 2,717 |
Interest-bearing deposits | $291,493,000 | 1,576 |
Retail deposits | $299,854,000 | 1,673 |
Estimated insured deposits | $308,149,000 | 1,540 |
IRAs and Keogh plan accounts | $35,994,000 | 752 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $323,343,000 | 1,710 |
Deposits held in domestic offices | $323,343,000 | 1,710 |
Individuals, partnerships, and corporations | $323,293,000 | 1,552 |
U.S. Government | $9,000 | 772 |
States and political subdivisions in the U.S. | $4,000 | 6,405 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,209 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,127,000 | 1,890 |
Demand deposits | $46,382,000 | 1,298 |
Nontransaction accounts | $260,216,000 | 1,684 |
Money market deposit accounts (MMDAs) | $64,886,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $55,377,000 | 1,496 |
Total time deposits | $139,955,000 | 1,460 |
Total time and savings deposits | $276,961,000 | 1,751 |
Noninterest-bearing deposits | $32,462,000 | 2,452 |
Interest-bearing deposits | $290,881,000 | 1,585 |
Retail deposits | $304,466,000 | 1,631 |
Estimated insured deposits | $312,615,000 | 1,520 |
IRAs and Keogh plan accounts | $35,472,000 | 776 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $317,295,000 | 1,759 |
Deposits held in domestic offices | $317,295,000 | 1,759 |
Individuals, partnerships, and corporations | $317,255,000 | 1,585 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $2,000 | 6,445 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,247 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,888,000 | 2,053 |
Demand deposits | $42,959,000 | 1,405 |
Nontransaction accounts | $258,407,000 | 1,704 |
Money market deposit accounts (MMDAs) | $66,269,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $53,810,000 | 1,523 |
Total time deposits | $138,328,000 | 1,522 |
Total time and savings deposits | $274,336,000 | 1,783 |
Noninterest-bearing deposits | $28,610,000 | 2,738 |
Interest-bearing deposits | $288,684,000 | 1,626 |
Retail deposits | $300,125,000 | 1,659 |
Estimated insured deposits | $307,511,000 | 1,551 |
IRAs and Keogh plan accounts | $35,148,000 | 781 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $307,902,000 | 1,787 |
Deposits held in domestic offices | $307,902,000 | 1,786 |
Individuals, partnerships, and corporations | $307,856,000 | 1,614 |
U.S. Government | $27,000 | 622 |
States and political subdivisions in the U.S. | $11,000 | 6,121 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,153 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,540,000 | 2,030 |
Demand deposits | $40,781,000 | 1,412 |
Nontransaction accounts | $250,362,000 | 1,750 |
Money market deposit accounts (MMDAs) | $67,245,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $50,108,000 | 1,524 |
Total time deposits | $133,009,000 | 1,627 |
Total time and savings deposits | $267,121,000 | 1,789 |
Noninterest-bearing deposits | $27,851,000 | 2,723 |
Interest-bearing deposits | $280,051,000 | 1,674 |
Retail deposits | $293,726,000 | 1,672 |
Estimated insured deposits | $299,437,000 | 1,583 |
IRAs and Keogh plan accounts | $34,445,000 | 806 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $309,118,000 | 1,778 |
Deposits held in domestic offices | $309,118,000 | 1,776 |
Individuals, partnerships, and corporations | $309,058,000 | 1,613 |
U.S. Government | $18,000 | 632 |
States and political subdivisions in the U.S. | $7,000 | 6,158 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,056 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,532,000 | 1,976 |
Demand deposits | $27,352,000 | 2,188 |
Nontransaction accounts | $252,586,000 | 1,759 |
Money market deposit accounts (MMDAs) | $65,269,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $50,219,000 | 1,525 |
Total time deposits | $137,098,000 | 1,615 |
Total time and savings deposits | $281,766,000 | 1,719 |
Noninterest-bearing deposits | $28,464,000 | 2,588 |
Interest-bearing deposits | $280,653,000 | 1,668 |
Retail deposits | $294,589,000 | 1,652 |
Estimated insured deposits | $286,921,000 | 1,645 |
IRAs and Keogh plan accounts | $35,146,000 | 800 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $306,043,000 | 1,783 |
Deposits held in domestic offices | $306,043,000 | 1,782 |
Individuals, partnerships, and corporations | $306,001,000 | 1,629 |
U.S. Government | $10,000 | 791 |
States and political subdivisions in the U.S. | $5,000 | 6,203 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,147 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,394,000 | 1,879 |
Demand deposits | $28,367,000 | 1,997 |
Nontransaction accounts | $248,649,000 | 1,789 |
Money market deposit accounts (MMDAs) | $60,043,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $49,155,000 | 1,531 |
Total time deposits | $139,451,000 | 1,630 |
Total time and savings deposits | $277,676,000 | 1,747 |
Noninterest-bearing deposits | $29,438,000 | 2,428 |
Interest-bearing deposits | $276,605,000 | 1,699 |
Retail deposits | $291,117,000 | 1,659 |
Estimated insured deposits | $289,375,000 | 1,616 |
IRAs and Keogh plan accounts | $34,784,000 | 810 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $300,859,000 | 1,836 |
Deposits held in domestic offices | $300,859,000 | 1,833 |
Individuals, partnerships, and corporations | $300,775,000 | 1,659 |
U.S. Government | $46,000 | 518 |
States and political subdivisions in the U.S. | $14,000 | 6,221 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,170 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,165,000 | 2,143 |
Demand deposits | $24,317,000 | 2,345 |
Nontransaction accounts | $249,694,000 | 1,802 |
Money market deposit accounts (MMDAs) | $59,975,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $49,427,000 | 1,522 |
Total time deposits | $140,292,000 | 1,661 |
Total time and savings deposits | $276,542,000 | 1,781 |
Noninterest-bearing deposits | $25,469,000 | 2,718 |
Interest-bearing deposits | $275,390,000 | 1,738 |
Retail deposits | $284,920,000 | 1,696 |
Estimated insured deposits | $285,137,000 | 1,671 |
IRAs and Keogh plan accounts | $34,545,000 | 817 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $297,186,000 | 1,839 |
Deposits held in domestic offices | $297,186,000 | 1,836 |
Individuals, partnerships, and corporations | $297,117,000 | 1,677 |
U.S. Government | $18,000 | 1,118 |
States and political subdivisions in the U.S. | $7,000 | 6,284 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,127 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,871,000 | 1,999 |
Demand deposits | $27,126,000 | 2,016 |
Nontransaction accounts | $244,315,000 | 1,830 |
Money market deposit accounts (MMDAs) | $55,732,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $47,133,000 | 1,534 |
Total time deposits | $141,450,000 | 1,700 |
Total time and savings deposits | $270,060,000 | 1,805 |
Noninterest-bearing deposits | $27,126,000 | 2,539 |
Interest-bearing deposits | $270,060,000 | 1,756 |
Retail deposits | $281,445,000 | 1,700 |
Estimated insured deposits | $281,415,000 | 1,678 |
IRAs and Keogh plan accounts | $34,683,000 | 822 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $298,041,000 | 1,863 |
Deposits held in domestic offices | $298,041,000 | 1,861 |
Individuals, partnerships, and corporations | $297,987,000 | 1,696 |
U.S. Government | $17,000 | 1,078 |
States and political subdivisions in the U.S. | $7,000 | 6,370 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,199 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,260,000 | 2,061 |
Demand deposits | $26,059,000 | 2,017 |
Nontransaction accounts | $248,781,000 | 1,845 |
Money market deposit accounts (MMDAs) | $50,889,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $46,136,000 | 1,542 |
Total time deposits | $151,756,000 | 1,629 |
Total time and savings deposits | $271,982,000 | 1,829 |
Noninterest-bearing deposits | $26,059,000 | 2,562 |
Interest-bearing deposits | $271,982,000 | 1,783 |
Retail deposits | $281,692,000 | 1,723 |
Estimated insured deposits | $284,239,000 | 1,637 |
IRAs and Keogh plan accounts | $34,134,000 | 841 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $295,042,000 | 1,877 |
Deposits held in domestic offices | $295,042,000 | 1,874 |
Individuals, partnerships, and corporations | $295,018,000 | 1,719 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $2,000 | 6,439 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,286 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,701,000 | 1,954 |
Demand deposits | $26,054,000 | 1,957 |
Nontransaction accounts | $244,341,000 | 1,876 |
Money market deposit accounts (MMDAs) | $46,338,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $45,810,000 | 1,555 |
Total time deposits | $152,193,000 | 1,653 |
Total time and savings deposits | $268,988,000 | 1,846 |
Noninterest-bearing deposits | $26,054,000 | 2,502 |
Interest-bearing deposits | $268,988,000 | 1,800 |
Retail deposits | $277,767,000 | 1,728 |
Estimated insured deposits | $279,001,000 | 1,668 |
IRAs and Keogh plan accounts | $34,113,000 | 841 |
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 | $294,068,000 | 1,913 |
Deposits held in domestic offices | $294,068,000 | 1,911 |
Individuals, partnerships, and corporations | $294,032,000 | 1,757 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $6,000 | 6,512 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,305 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,037,000 | 1,835 |
Demand deposits | $27,341,000 | 1,827 |
Nontransaction accounts | $241,031,000 | 1,948 |
Money market deposit accounts (MMDAs) | $40,178,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $45,339,000 | 1,567 |
Total time deposits | $155,514,000 | 1,673 |
Total time and savings deposits | $266,727,000 | 1,909 |
Noninterest-bearing deposits | $27,341,000 | 2,413 |
Interest-bearing deposits | $266,727,000 | 1,852 |
Retail deposits | $276,369,000 | 1,766 |
Estimated insured deposits | $275,687,000 | 1,727 |
IRAs and Keogh plan accounts | $33,828,000 | 845 |
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 | $284,175,000 | 1,986 |
Deposits held in domestic offices | $284,175,000 | 1,984 |
Individuals, partnerships, and corporations | $284,135,000 | 1,819 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $3,000 | 6,580 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,250 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,088,000 | 1,875 |
Demand deposits | $24,589,000 | 2,132 |
Nontransaction accounts | $232,087,000 | 1,989 |
Money market deposit accounts (MMDAs) | $35,589,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $44,302,000 | 1,568 |
Total time deposits | $152,194,000 | 1,744 |
Total time and savings deposits | $259,586,000 | 1,947 |
Noninterest-bearing deposits | $24,589,000 | 2,671 |
Interest-bearing deposits | $259,586,000 | 1,886 |
Retail deposits | $227,085,000 | 1,932 |
Estimated insured deposits | $269,908,000 | 1,764 |
IRAs and Keogh plan accounts | $33,503,000 | 859 |
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 | $269,364,000 | 2,068 |
Deposits held in domestic offices | $269,364,000 | 2,066 |
Individuals, partnerships, and corporations | $269,339,000 | 1,896 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $1,000 | 6,637 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,343 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,221,000 | 1,844 |
Demand deposits | $23,752,000 | 2,102 |
Nontransaction accounts | $220,143,000 | 2,091 |
Money market deposit accounts (MMDAs) | $32,389,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $44,414,000 | 1,558 |
Total time deposits | $143,339,000 | 1,905 |
Total time and savings deposits | $245,612,000 | 2,037 |
Noninterest-bearing deposits | $23,752,000 | 2,671 |
Interest-bearing deposits | $245,612,000 | 1,973 |
Retail deposits | $218,818,000 | 1,987 |
Estimated insured deposits | $257,683,000 | 1,834 |
IRAs and Keogh plan accounts | $32,913,000 | 877 |
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 | $268,639,000 | 2,064 |
Deposits held in domestic offices | $268,639,000 | 2,062 |
Individuals, partnerships, and corporations | $268,587,000 | 1,911 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $4,000 | 6,687 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,323 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,710,000 | 1,896 |
Demand deposits | $24,132,000 | 2,105 |
Nontransaction accounts | $219,929,000 | 2,093 |
Money market deposit accounts (MMDAs) | $31,697,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $44,555,000 | 1,547 |
Total time deposits | $143,677,000 | 1,938 |
Total time and savings deposits | $244,507,000 | 2,047 |
Noninterest-bearing deposits | $24,132,000 | 2,654 |
Interest-bearing deposits | $244,507,000 | 1,978 |
Retail deposits | $219,147,000 | 1,989 |
Estimated insured deposits | $237,245,000 | 1,752 |
IRAs and Keogh plan accounts | $32,779,000 | 878 |
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 | $270,524,000 | 2,063 |
Deposits held in domestic offices | $270,524,000 | 2,061 |
Individuals, partnerships, and corporations | $270,464,000 | 1,896 |
U.S. Government | $22,000 | 1,093 |
States and political subdivisions in the U.S. | $9,000 | 6,701 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,312 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,165,000 | 1,928 |
Demand deposits | $22,607,000 | 2,247 |
Nontransaction accounts | $223,359,000 | 2,081 |
Money market deposit accounts (MMDAs) | $30,783,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $43,987,000 | 1,544 |
Total time deposits | $148,589,000 | 1,878 |
Total time and savings deposits | $247,917,000 | 2,026 |
Noninterest-bearing deposits | $22,607,000 | 2,796 |
Interest-bearing deposits | $247,917,000 | 1,947 |
Retail deposits | $218,642,000 | 1,986 |
Estimated insured deposits | $238,231,000 | 1,743 |
IRAs and Keogh plan accounts | $30,268,000 | 935 |
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 | $266,730,000 | 2,033 |
Deposits held in domestic offices | $266,730,000 | 2,029 |
Individuals, partnerships, and corporations | $266,681,000 | 1,867 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $7,000 | 6,721 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,214 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,256,000 | 1,953 |
Demand deposits | $22,215,000 | 2,329 |
Nontransaction accounts | $220,474,000 | 2,047 |
Money market deposit accounts (MMDAs) | $28,796,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $41,328,000 | 1,561 |
Total time deposits | $150,350,000 | 1,838 |
Total time and savings deposits | $244,515,000 | 1,995 |
Noninterest-bearing deposits | $22,215,000 | 2,862 |
Interest-bearing deposits | $244,515,000 | 1,914 |
Retail deposits | $215,721,000 | 1,984 |
Estimated insured deposits | $234,894,000 | 1,715 |
IRAs and Keogh plan accounts | $28,132,000 | 956 |
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 | $266,746,000 | 2,005 |
Deposits held in domestic offices | $266,746,000 | 2,001 |
Individuals, partnerships, and corporations | $266,683,000 | 1,859 |
U.S. Government | $21,000 | 1,281 |
States and political subdivisions in the U.S. | $9,000 | 6,731 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,084 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,145,000 | 1,633 |
Demand deposits | $25,655,000 | 1,871 |
Nontransaction accounts | $216,601,000 | 2,066 |
Money market deposit accounts (MMDAs) | $29,057,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $41,836,000 | 1,575 |
Total time deposits | $145,708,000 | 1,838 |
Total time and savings deposits | $241,091,000 | 1,980 |
Noninterest-bearing deposits | $25,655,000 | 2,449 |
Interest-bearing deposits | $241,091,000 | 1,915 |
Retail deposits | $218,180,000 | 1,934 |
Estimated insured deposits | $234,847,000 | 1,689 |
IRAs and Keogh plan accounts | $29,125,000 | 893 |
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 | $270,874,000 | 1,965 |
Deposits held in domestic offices | $270,874,000 | 1,961 |
Individuals, partnerships, and corporations | $270,829,000 | 1,816 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $5,000 | 6,763 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,053 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,512,000 | 1,739 |
Demand deposits | $24,522,000 | 2,085 |
Nontransaction accounts | $221,362,000 | 2,020 |
Money market deposit accounts (MMDAs) | $28,773,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $43,869,000 | 1,541 |
Total time deposits | $148,720,000 | 1,778 |
Total time and savings deposits | $246,352,000 | 1,943 |
Noninterest-bearing deposits | $24,522,000 | 2,629 |
Interest-bearing deposits | $246,352,000 | 1,874 |
Retail deposits | $222,072,000 | 1,899 |
Estimated insured deposits | $240,975,000 | 1,618 |
IRAs and Keogh plan accounts | $30,184,000 | 847 |
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 | $255,607,000 | 2,080 |
Deposits held in domestic offices | $255,607,000 | 2,076 |
Individuals, partnerships, and corporations | $255,601,000 | 1,929 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $2,000 | 6,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,495,000 | 1,674 |
Demand deposits | $24,006,000 | 2,130 |
Nontransaction accounts | $205,112,000 | 2,146 |
Money market deposit accounts (MMDAs) | $28,689,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $42,617,000 | 1,546 |
Total time deposits | $133,806,000 | 1,960 |
Total time and savings deposits | $231,601,000 | 2,040 |
Noninterest-bearing deposits | $24,006,000 | 2,643 |
Interest-bearing deposits | $231,601,000 | 1,986 |
Retail deposits | $212,457,000 | 1,976 |
Estimated insured deposits | $224,667,000 | 1,717 |
IRAs and Keogh plan accounts | $29,951,000 | 847 |
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 | $253,245,000 | 2,082 |
Deposits held in domestic offices | $253,245,000 | 2,078 |
Individuals, partnerships, and corporations | $253,222,000 | 1,938 |
U.S. Government | $19,000 | 2,127 |
States and political subdivisions in the U.S. | $4,000 | 6,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,208,000 | 1,889 |
Demand deposits | $21,312,000 | 2,503 |
Nontransaction accounts | $206,037,000 | 2,113 |
Money market deposit accounts (MMDAs) | $27,522,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $41,360,000 | 1,563 |
Total time deposits | $137,155,000 | 1,904 |
Total time and savings deposits | $231,933,000 | 2,019 |
Noninterest-bearing deposits | $21,312,000 | 2,965 |
Interest-bearing deposits | $231,933,000 | 1,948 |
Retail deposits | $207,577,000 | 2,009 |
Estimated insured deposits | $222,934,000 | 1,712 |
IRAs and Keogh plan accounts | $30,115,000 | 830 |
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 | $254,530,000 | 2,064 |
Deposits held in domestic offices | $254,530,000 | 2,059 |
Individuals, partnerships, and corporations | $254,527,000 | 1,915 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,242,000 | 1,804 |
Demand deposits | $21,617,000 | 2,363 |
Nontransaction accounts | $207,288,000 | 2,084 |
Money market deposit accounts (MMDAs) | $27,384,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $42,827,000 | 1,531 |
Total time deposits | $137,075,000 | 1,899 |
Total time and savings deposits | $232,913,000 | 2,014 |
Noninterest-bearing deposits | $21,617,000 | 2,862 |
Interest-bearing deposits | $232,913,000 | 1,946 |
Retail deposits | $209,767,000 | 1,965 |
Estimated insured deposits | $225,402,000 | 1,686 |
IRAs and Keogh plan accounts | $30,453,000 | 817 |
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 | $258,719,000 | 2,046 |
Deposits held in domestic offices | $258,719,000 | 2,041 |
Individuals, partnerships, and corporations | $258,714,000 | 1,914 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $1,000 | 6,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,011,000 | 1,861 |
Demand deposits | $21,547,000 | 2,559 |
Nontransaction accounts | $209,708,000 | 2,074 |
Money market deposit accounts (MMDAs) | $28,430,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $45,169,000 | 1,497 |
Total time deposits | $136,109,000 | 1,919 |
Total time and savings deposits | $237,172,000 | 1,995 |
Noninterest-bearing deposits | $21,547,000 | 2,991 |
Interest-bearing deposits | $237,172,000 | 1,939 |
Retail deposits | $215,337,000 | 1,968 |
Estimated insured deposits | $229,112,000 | 1,675 |
IRAs and Keogh plan accounts | $30,087,000 | 834 |
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 | $258,327,000 | 2,048 |
Deposits held in domestic offices | $258,327,000 | 2,044 |
Individuals, partnerships, and corporations | $258,268,000 | 1,917 |
U.S. Government | $53,000 | 838 |
States and political subdivisions in the U.S. | $6,000 | 6,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,012,000 | 1,990 |
Demand deposits | $19,610,000 | 2,829 |
Nontransaction accounts | $210,315,000 | 2,065 |
Money market deposit accounts (MMDAs) | $27,552,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $45,764,000 | 1,460 |
Total time deposits | $136,998,000 | 1,887 |
Total time and savings deposits | $238,717,000 | 1,976 |
Noninterest-bearing deposits | $19,610,000 | 3,193 |
Interest-bearing deposits | $238,717,000 | 1,919 |
Retail deposits | $216,155,000 | 1,949 |
Estimated insured deposits | $230,173,000 | 1,656 |
IRAs and Keogh plan accounts | $30,142,000 | 809 |
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 | $253,664,000 | 2,069 |
Deposits held in domestic offices | $253,664,000 | 2,064 |
Individuals, partnerships, and corporations | $253,638,000 | 1,917 |
U.S. Government | $22,000 | 2,022 |
States and political subdivisions in the U.S. | $4,000 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,263,000 | 2,159 |
Demand deposits | $17,982,000 | 3,162 |
Nontransaction accounts | $207,401,000 | 2,042 |
Money market deposit accounts (MMDAs) | $28,629,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $45,845,000 | 1,445 |
Total time deposits | $132,925,000 | 1,910 |
Total time and savings deposits | $235,682,000 | 1,966 |
Noninterest-bearing deposits | $17,982,000 | 3,501 |
Interest-bearing deposits | $235,682,000 | 1,905 |
Retail deposits | $213,210,000 | 1,887 |
Estimated insured deposits | $226,922,000 | 1,638 |
IRAs and Keogh plan accounts | $29,947,000 | 795 |
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 | $258,855,000 | 2,005 |
Deposits held in domestic offices | $258,855,000 | 2,000 |
Individuals, partnerships, and corporations | $258,822,000 | 1,863 |
U.S. Government | $26,000 | 1,356 |
States and political subdivisions in the U.S. | $7,000 | 6,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,872,000 | 1,968 |
Demand deposits | $20,496,000 | 2,740 |
Nontransaction accounts | $209,983,000 | 2,002 |
Money market deposit accounts (MMDAs) | $31,428,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $47,968,000 | 1,388 |
Total time deposits | $130,587,000 | 1,893 |
Total time and savings deposits | $238,359,000 | 1,922 |
Noninterest-bearing deposits | $20,496,000 | 3,132 |
Interest-bearing deposits | $238,359,000 | 1,872 |
Retail deposits | $219,579,000 | 1,799 |
Estimated insured deposits | $227,421,000 | 1,618 |
IRAs and Keogh plan accounts | $30,298,000 | 780 |
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 | $255,348,000 | 2,021 |
Deposits held in domestic offices | $255,348,000 | 2,016 |
Individuals, partnerships, and corporations | $255,324,000 | 1,877 |
U.S. Government | $20,000 | 1,727 |
States and political subdivisions in the U.S. | $4,000 | 7,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,474,000 | 2,146 |
Demand deposits | $19,367,000 | 3,022 |
Nontransaction accounts | $206,874,000 | 1,996 |
Money market deposit accounts (MMDAs) | $33,363,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $52,433,000 | 1,318 |
Total time deposits | $121,078,000 | 1,975 |
Total time and savings deposits | $235,981,000 | 1,917 |
Noninterest-bearing deposits | $19,367,000 | 3,317 |
Interest-bearing deposits | $235,981,000 | 1,866 |
Retail deposits | $219,856,000 | 1,817 |
Estimated insured deposits | $224,643,000 | 1,622 |
IRAs and Keogh plan accounts | $31,813,000 | 718 |
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 | $252,972,000 | 2,022 |
Deposits held in domestic offices | $252,972,000 | 2,017 |
Individuals, partnerships, and corporations | $252,961,000 | 1,869 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $2,000 | 7,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,227,000 | 2,252 |
Demand deposits | $18,739,000 | 3,158 |
Nontransaction accounts | $204,745,000 | 1,967 |
Money market deposit accounts (MMDAs) | $32,480,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $54,398,000 | 1,283 |
Total time deposits | $117,866,000 | 1,958 |
Total time and savings deposits | $234,233,000 | 1,896 |
Noninterest-bearing deposits | $18,739,000 | 3,402 |
Interest-bearing deposits | $234,233,000 | 1,856 |
Retail deposits | $218,871,000 | 1,816 |
Estimated insured deposits | $219,476,000 | 1,648 |
IRAs and Keogh plan accounts | $30,124,000 | 748 |
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 | $242,480,000 | 2,069 |
Deposits held in domestic offices | $242,480,000 | 2,062 |
Individuals, partnerships, and corporations | $242,462,000 | 1,915 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $4,000 | 7,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,934,000 | 2,452 |
Demand deposits | $15,709,000 | 3,760 |
Nontransaction accounts | $196,546,000 | 1,987 |
Money market deposit accounts (MMDAs) | $31,577,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $55,942,000 | 1,271 |
Total time deposits | $109,025,000 | 2,052 |
Total time and savings deposits | $226,771,000 | 1,903 |
Noninterest-bearing deposits | $15,709,000 | 3,956 |
Interest-bearing deposits | $226,771,000 | 1,868 |
Retail deposits | $209,812,000 | 1,876 |
Estimated insured deposits | $207,206,000 | 1,765 |
IRAs and Keogh plan accounts | $29,871,000 | 752 |
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 | $247,079,000 | 2,004 |
Deposits held in domestic offices | $247,079,000 | 1,998 |
Individuals, partnerships, and corporations | $247,045,000 | 1,845 |
U.S. Government | $25,000 | 1,521 |
States and political subdivisions in the U.S. | $9,000 | 7,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,035,000 | 2,288 |
Demand deposits | $18,220,000 | 3,252 |
Nontransaction accounts | $199,044,000 | 1,906 |
Money market deposit accounts (MMDAs) | $30,457,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $59,964,000 | 1,193 |
Total time deposits | $108,623,000 | 1,996 |
Total time and savings deposits | $228,859,000 | 1,836 |
Noninterest-bearing deposits | $18,220,000 | 3,474 |
Interest-bearing deposits | $228,859,000 | 1,805 |
Retail deposits | $215,581,000 | 1,800 |
Estimated insured deposits | $209,430,000 | 1,713 |
IRAs and Keogh plan accounts | $30,278,000 | 730 |
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 | $240,116,000 | 2,014 |
Deposits held in domestic offices | $240,116,000 | 2,009 |
Individuals, partnerships, and corporations | $240,105,000 | 1,850 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,081,000 | 2,436 |
Demand deposits | $16,297,000 | 3,532 |
Nontransaction accounts | $194,035,000 | 1,900 |
Money market deposit accounts (MMDAs) | $28,937,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $60,754,000 | 1,152 |
Total time deposits | $104,344,000 | 2,016 |
Total time and savings deposits | $223,819,000 | 1,830 |
Noninterest-bearing deposits | $16,297,000 | 3,688 |
Interest-bearing deposits | $223,819,000 | 1,807 |
Retail deposits | $211,160,000 | 1,809 |
Estimated insured deposits | $205,099,000 | 1,717 |
IRAs and Keogh plan accounts | $30,193,000 | 723 |
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 | $241,372,000 | 1,976 |
Deposits held in domestic offices | $241,372,000 | 1,971 |
Individuals, partnerships, and corporations | $241,362,000 | 1,817 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $1,000 | 7,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,859,000 | 2,387 |
Demand deposits | $15,874,000 | 3,537 |
Nontransaction accounts | $194,513,000 | 1,863 |
Money market deposit accounts (MMDAs) | $31,432,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $61,629,000 | 1,142 |
Total time deposits | $101,452,000 | 1,998 |
Total time and savings deposits | $225,498,000 | 1,799 |
Noninterest-bearing deposits | $15,874,000 | 3,698 |
Interest-bearing deposits | $225,498,000 | 1,785 |
Retail deposits | $212,501,000 | 1,795 |
Estimated insured deposits | $205,021,000 | 1,713 |
IRAs and Keogh plan accounts | $30,636,000 | 704 |
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 | $239,035,000 | 1,961 |
Deposits held in domestic offices | $239,035,000 | 1,956 |
Individuals, partnerships, and corporations | $239,017,000 | 1,823 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $3,000 | 7,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,610,000 | 2,383 |
Demand deposits | $15,302,000 | 3,699 |
Nontransaction accounts | $191,425,000 | 1,847 |
Money market deposit accounts (MMDAs) | $32,064,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $61,961,000 | 1,129 |
Total time deposits | $97,400,000 | 2,022 |
Total time and savings deposits | $223,733,000 | 1,793 |
Noninterest-bearing deposits | $15,302,000 | 3,841 |
Interest-bearing deposits | $223,733,000 | 1,778 |
Retail deposits | $211,604,000 | 1,804 |
Estimated insured deposits | $201,390,000 | 1,738 |
IRAs and Keogh plan accounts | $30,138,000 | 719 |
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 | $239,903,000 | 1,929 |
Deposits held in domestic offices | $239,903,000 | 1,922 |
Individuals, partnerships, and corporations | $239,888,000 | 1,793 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $3,000 | 7,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,793,000 | 2,344 |
Demand deposits | $14,438,000 | 3,757 |
Nontransaction accounts | $193,110,000 | 1,810 |
Money market deposit accounts (MMDAs) | $33,643,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $64,390,000 | 1,089 |
Total time deposits | $95,077,000 | 2,043 |
Total time and savings deposits | $225,465,000 | 1,740 |
Noninterest-bearing deposits | $14,438,000 | 3,881 |
Interest-bearing deposits | $225,465,000 | 1,726 |
Retail deposits | $214,987,000 | 1,740 |
Estimated insured deposits | $200,927,000 | 1,718 |
IRAs and Keogh plan accounts | $30,970,000 | 700 |
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 | $236,691,000 | 1,936 |
Deposits held in domestic offices | $236,691,000 | 1,929 |
Individuals, partnerships, and corporations | $236,688,000 | 1,797 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,134,000 | 2,234 |
Demand deposits | $15,540,000 | 3,516 |
Nontransaction accounts | $187,557,000 | 1,843 |
Money market deposit accounts (MMDAs) | $31,951,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $65,964,000 | 1,049 |
Total time deposits | $89,642,000 | 2,148 |
Total time and savings deposits | $221,151,000 | 1,749 |
Noninterest-bearing deposits | $15,540,000 | 3,655 |
Interest-bearing deposits | $221,151,000 | 1,743 |
Retail deposits | $215,221,000 | 1,738 |
Estimated insured deposits | $199,918,000 | 1,734 |
IRAs and Keogh plan accounts | $31,352,000 | 680 |
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 | $232,354,000 | 1,950 |
Deposits held in domestic offices | $232,354,000 | 1,944 |
Individuals, partnerships, and corporations | $232,326,000 | 1,813 |
U.S. Government | $28,000 | 1,460 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,253,000 | 2,489 |
Demand deposits | $12,974,000 | 3,947 |
Nontransaction accounts | $188,101,000 | 1,820 |
Money market deposit accounts (MMDAs) | $30,916,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $63,452,000 | 1,059 |
Total time deposits | $93,733,000 | 2,050 |
Total time and savings deposits | $219,380,000 | 1,762 |
Noninterest-bearing deposits | $12,974,000 | 4,054 |
Interest-bearing deposits | $219,380,000 | 1,765 |
Retail deposits | $210,835,000 | 1,759 |
Estimated insured deposits | $200,913,000 | 1,734 |
IRAs and Keogh plan accounts | $31,509,000 | 686 |
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 | $237,478,000 | 1,907 |
Deposits held in domestic offices | $237,478,000 | 1,903 |
Individuals, partnerships, and corporations | $237,454,000 | 1,763 |
U.S. Government | $24,000 | 2,303 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,190,000 | 2,127 |
Demand deposits | $12,694,000 | 3,855 |
Nontransaction accounts | $191,288,000 | 1,513 |
Money market deposit accounts (MMDAs) | $31,293,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $61,942,000 | 931 |
Total time deposits | $98,053,000 | 1,639 |
Total time and savings deposits | $224,784,000 | 1,739 |
Noninterest-bearing deposits | $12,694,000 | 4,200 |
Interest-bearing deposits | $224,784,000 | 1,708 |
Retail deposits | $216,086,000 | 1,718 |
Estimated insured deposits | $206,449,000 | 1,664 |
IRAs and Keogh plan accounts | $30,822,000 | 723 |
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 | $252,124,000 | 1,782 |
Deposits held in domestic offices | $252,124,000 | 1,779 |
Individuals, partnerships, and corporations | $252,112,000 | 1,659 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,432,000 | 2,180 |
Demand deposits | $13,377,000 | 3,602 |
Nontransaction accounts | $207,692,000 | 1,414 |
Money market deposit accounts (MMDAs) | $31,774,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $61,464,000 | 935 |
Total time deposits | $114,454,000 | 1,404 |
Total time and savings deposits | $238,747,000 | 1,631 |
Noninterest-bearing deposits | $13,377,000 | 3,931 |
Interest-bearing deposits | $238,747,000 | 1,609 |
Retail deposits | $224,959,000 | 1,649 |
Estimated insured deposits | $217,636,000 | 1,585 |
IRAs and Keogh plan accounts | $31,458,000 | 731 |
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 | $250,470,000 | 1,785 |
Deposits held in domestic offices | $250,470,000 | 1,781 |
Individuals, partnerships, and corporations | $249,561,000 | 1,673 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $902,000 | 1,558 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,166,000 | 2,076 |
Demand deposits | $14,099,000 | 3,462 |
Nontransaction accounts | $204,304,000 | 1,412 |
Money market deposit accounts (MMDAs) | $28,671,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $59,250,000 | 930 |
Total time deposits | $116,383,000 | 1,377 |
Total time and savings deposits | $236,371,000 | 1,638 |
Noninterest-bearing deposits | $14,099,000 | 3,789 |
Interest-bearing deposits | $236,371,000 | 1,607 |
Retail deposits | $223,406,000 | 1,629 |
Estimated insured deposits | $219,231,000 | 1,573 |
IRAs and Keogh plan accounts | $31,883,000 | 724 |
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 | $247,280,000 | 1,781 |
Deposits held in domestic offices | $247,280,000 | 1,778 |
Individuals, partnerships, and corporations | $247,212,000 | 1,655 |
U.S. Government | $50,000 | 1,063 |
States and political subdivisions in the U.S. | $8,000 | 7,478 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,218 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,536,000 | 2,260 |
Demand deposits | $11,109,000 | 3,989 |
Nontransaction accounts | $205,744,000 | 1,386 |
Money market deposit accounts (MMDAs) | $30,862,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $56,724,000 | 934 |
Total time deposits | $118,158,000 | 1,366 |
Total time and savings deposits | $236,171,000 | 1,637 |
Noninterest-bearing deposits | $11,109,000 | 4,313 |
Interest-bearing deposits | $236,171,000 | 1,611 |
Retail deposits | $220,000,000 | 1,634 |
Estimated insured deposits | $216,352,000 | 1,574 |
IRAs and Keogh plan accounts | $31,660,000 | 719 |
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 | $244,597,000 | 1,761 |
Deposits held in domestic offices | $244,597,000 | 1,758 |
Individuals, partnerships, and corporations | $244,538,000 | 1,635 |
U.S. Government | $33,000 | 2,089 |
States and political subdivisions in the U.S. | $8,000 | 7,473 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,108 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,179,000 | 2,251 |
Demand deposits | $10,628,000 | 4,125 |
Nontransaction accounts | $203,418,000 | 1,367 |
Money market deposit accounts (MMDAs) | $29,057,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $54,964,000 | 904 |
Total time deposits | $119,397,000 | 1,330 |
Total time and savings deposits | $233,969,000 | 1,600 |
Noninterest-bearing deposits | $40,012,000 | 1,388 |
Interest-bearing deposits | $204,585,000 | 1,816 |
Retail deposits | $217,140,000 | 1,623 |
Estimated insured deposits | $214,689,000 | 1,554 |
IRAs and Keogh plan accounts | $31,640,000 | 704 |
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 | $227,555,000 | 1,791 |
Deposits held in domestic offices | $227,555,000 | 1,787 |
Individuals, partnerships, and corporations | $227,433,000 | 1,679 |
U.S. Government | $53,000 | 1,697 |
States and political subdivisions in the U.S. | $19,000 | 7,625 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,860 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,862,000 | 2,327 |
Demand deposits | $8,508,000 | 4,677 |
Nontransaction accounts | $188,693,000 | 1,382 |
Money market deposit accounts (MMDAs) | $26,531,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $48,872,000 | 862 |
Total time deposits | $113,290,000 | 1,393 |
Total time and savings deposits | $219,047,000 | 1,620 |
Noninterest-bearing deposits | $8,510,000 | 4,996 |
Interest-bearing deposits | $219,045,000 | 1,604 |
Retail deposits | $204,076,000 | 1,636 |
Estimated insured deposits | $200,527,000 | 1,610 |
IRAs and Keogh plan accounts | $30,409,000 | 728 |
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 | $205,757,000 | 1,890 |
Deposits held in domestic offices | $205,757,000 | 1,886 |
Individuals, partnerships, and corporations | $205,651,000 | 1,760 |
U.S. Government | $94,000 | 1,164 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,003 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,214,000 | 2,391 |
Demand deposits | $7,205,000 | 5,073 |
Nontransaction accounts | $170,543,000 | 1,455 |
Money market deposit accounts (MMDAs) | $21,551,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $44,524,000 | 828 |
Total time deposits | $104,468,000 | 1,521 |
Total time and savings deposits | $198,552,000 | 1,688 |
Noninterest-bearing deposits | $7,205,000 | 5,374 |
Interest-bearing deposits | $198,552,000 | 1,678 |
Retail deposits | $185,561,000 | 1,743 |
Estimated insured deposits | $173,839,000 | 1,830 |
IRAs and Keogh plan accounts | $26,731,000 | 825 |
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 | $177,671,000 | 2,136 |
Deposits held in domestic offices | $177,671,000 | 2,131 |
Individuals, partnerships, and corporations | $177,651,000 | 2,009 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $3,000 | 8,089 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,243 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,549,000 | 2,727 |
Demand deposits | $4,759,000 | 6,306 |
Nontransaction accounts | $146,122,000 | 1,608 |
Money market deposit accounts (MMDAs) | $21,264,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $43,994,000 | 865 |
Total time deposits | $80,864,000 | 1,860 |
Total time and savings deposits | $172,912,000 | 1,878 |
Noninterest-bearing deposits | $4,759,000 | 6,677 |
Interest-bearing deposits | $172,912,000 | 1,883 |
Retail deposits | $164,247,000 | 1,976 |
Estimated insured deposits | $169,101,000 | 1,850 |
IRAs and Keogh plan accounts | $23,939,000 | 960 |
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 | $169,102,000 | 2,257 |
Deposits held in domestic offices | $169,102,000 | 2,250 |
Individuals, partnerships, and corporations | $169,077,000 | 2,098 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $2,000 | 8,333 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,372 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,044,000 | 3,153 |
Demand deposits | $3,892,000 | 6,964 |
Nontransaction accounts | $141,058,000 | 1,618 |
Money market deposit accounts (MMDAs) | $21,781,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $42,642,000 | 886 |
Total time deposits | $76,635,000 | 1,919 |
Total time and savings deposits | $165,210,000 | 1,950 |
Noninterest-bearing deposits | $3,892,000 | 7,375 |
Interest-bearing deposits | $165,210,000 | 1,958 |
Retail deposits | $156,819,000 | 2,104 |
Estimated insured deposits | $159,819,000 | 1,971 |
IRAs and Keogh plan accounts | $23,461,000 | 1,005 |
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 | $164,198,000 | 2,281 |
Deposits held in domestic offices | $164,198,000 | 2,273 |
Individuals, partnerships, and corporations | $164,172,000 | 2,147 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $2,000 | 8,749 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,438 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,652,000 | 3,414 |
Demand deposits | $3,202,000 | 7,565 |
Nontransaction accounts | $139,546,000 | 1,594 |
Money market deposit accounts (MMDAs) | $24,057,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $41,506,000 | 895 |
Total time deposits | $73,983,000 | 1,989 |
Total time and savings deposits | $160,996,000 | 1,986 |
Noninterest-bearing deposits | $3,202,000 | 8,003 |
Interest-bearing deposits | $160,996,000 | 2,004 |
Retail deposits | $154,189,000 | 2,111 |
Estimated insured deposits | $156,919,000 | 2,009 |
IRAs and Keogh plan accounts | $23,852,000 | 1,066 |
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 | $160,625,000 | 2,406 |
Deposits held in domestic offices | $160,625,000 | 2,397 |
Individuals, partnerships, and corporations | $160,581,000 | 2,256 |
U.S. Government | $30,000 | 4,741 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,795 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,411,000 | 3,990 |
Demand deposits | $2,277,000 | 8,659 |
Nontransaction accounts | $139,214,000 | 1,634 |
Money market deposit accounts (MMDAs) | $23,873,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $42,254,000 | 933 |
Total time deposits | $73,087,000 | 2,012 |
Total time and savings deposits | $158,348,000 | 2,082 |
Noninterest-bearing deposits | $2,277,000 | 9,204 |
Interest-bearing deposits | $158,348,000 | 2,101 |
Retail deposits | $151,022,000 | 2,235 |
Estimated insured deposits | $153,331,000 | 2,150 |
IRAs and Keogh plan accounts | $23,949,000 | 1,163 |
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 | $158,232,000 | 2,466 |
Deposits held in domestic offices | $158,232,000 | 2,456 |
Individuals, partnerships, and corporations | $158,174,000 | 2,308 |
U.S. Government | $28,000 | 5,150 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,775 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,101,000 | 4,432 |
Demand deposits | $1,442,000 | 9,695 |
Nontransaction accounts | $139,131,000 | 1,631 |
Money market deposit accounts (MMDAs) | $25,265,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $41,681,000 | 970 |
Total time deposits | $72,185,000 | 2,004 |
Total time and savings deposits | $156,790,000 | 2,143 |
Noninterest-bearing deposits | $1,442,000 | 10,374 |
Interest-bearing deposits | $156,790,000 | 2,169 |
Retail deposits | $148,434,000 | 2,333 |
Estimated insured deposits | $149,546,000 | 2,256 |
IRAs and Keogh plan accounts | $23,114,000 | 1,258 |
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 | $155,453,000 | 2,473 |
Deposits held in domestic offices | $155,453,000 | 2,463 |
Individuals, partnerships, and corporations | $155,409,000 | 2,322 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,770 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,147,000 | 4,790 |
Demand deposits | $1,220,000 | 10,360 |
Nontransaction accounts | $137,306,000 | 1,566 |
Money market deposit accounts (MMDAs) | $29,746,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $49,315,000 | 920 |
Total time deposits | $58,245,000 | 2,204 |
Total time and savings deposits | $154,233,000 | 2,112 |
Noninterest-bearing deposits | $1,220,000 | 11,080 |
Interest-bearing deposits | $154,233,000 | 2,134 |
Retail deposits | $150,023,000 | 2,307 |
Estimated insured deposits | $149,365,000 | 2,239 |
IRAs and Keogh plan accounts | $21,454,000 | 1,299 |
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 | $157,909,000 | 2,514 |
Deposits held in domestic offices | $157,909,000 | 2,504 |
Individuals, partnerships, and corporations | $157,864,000 | 2,326 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $45,000 | 4,169 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,555,000 | 5,471 |
Demand deposits | $939,000 | 11,041 |
Nontransaction accounts | $142,354,000 | 1,517 |
Money market deposit accounts (MMDAs) | $29,347,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $47,272,000 | 1,023 |
Total time deposits | $65,735,000 | 1,861 |
Total time and savings deposits | $156,970,000 | 2,146 |
Noninterest-bearing deposits | $939,000 | 11,848 |
Interest-bearing deposits | $156,970,000 | 2,190 |
Retail deposits | $150,645,000 | 2,385 |
Estimated insured deposits | $151,247,000 | 2,274 |
IRAs and Keogh plan accounts | $21,924,000 | 1,337 |
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 | $168,289,000 | 2,450 |
Deposits held in domestic offices | $168,289,000 | 2,444 |
Individuals, partnerships, and corporations | $168,174,000 | 2,327 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $115,000 | 3,335 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,384,000 | 5,385 |
Demand deposits | $1,001,000 | 11,344 |
Nontransaction accounts | $152,905,000 | 1,446 |
Money market deposit accounts (MMDAs) | $29,488,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $49,042,000 | 920 |
Total time deposits | $74,375,000 | 1,729 |
Total time and savings deposits | $167,288,000 | 2,160 |
Noninterest-bearing deposits | $1,001,000 | 12,360 |
Interest-bearing deposits | $167,288,000 | 2,152 |
Retail deposits | $159,602,000 | 2,350 |
Estimated insured deposits | $161,657,000 | 2,253 |
IRAs and Keogh plan accounts | $22,736,000 | 1,393 |
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 |