Home > Susquehanna Community Bank > Total Deposits
Susquehanna Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $497,189,000 | 1,561 |
Deposits held in domestic offices | $497,189,000 | 1,559 |
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 | $187,761,000 | 1,443 |
Demand deposits | $92,292,000 | 1,741 |
Nontransaction accounts | $309,428,000 | 1,470 |
Money market deposit accounts (MMDAs) | $48,246,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $178,396,000 | 661 |
Total time deposits | $82,786,000 | 2,070 |
Total time and savings deposits | $404,897,000 | 1,395 |
Noninterest-bearing deposits | $26,836,000 | 3,343 |
Interest-bearing deposits | $470,353,000 | 1,269 |
Retail deposits | $480,546,000 | 1,404 |
Estimated insured deposits | $364,568,000 | 1,514 |
IRAs and Keogh plan accounts | $21,044,000 | 811 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $6,185,000 | 475 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $518,747,000 | 1,489 |
Deposits held in domestic offices | $518,747,000 | 1,487 |
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 | $202,669,000 | 1,361 |
Demand deposits | $99,144,000 | 1,663 |
Nontransaction accounts | $316,078,000 | 1,434 |
Money market deposit accounts (MMDAs) | $47,655,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $188,487,000 | 658 |
Total time deposits | $79,936,000 | 2,035 |
Total time and savings deposits | $419,603,000 | 1,334 |
Noninterest-bearing deposits | $28,538,000 | 3,274 |
Interest-bearing deposits | $490,209,000 | 1,204 |
Retail deposits | $499,999,000 | 1,354 |
Estimated insured deposits | $358,944,000 | 1,532 |
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 | $349,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $513,942,000 | 1,500 |
Deposits held in domestic offices | $513,942,000 | 1,498 |
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 | $210,102,000 | 1,331 |
Demand deposits | $98,037,000 | 1,685 |
Nontransaction accounts | $303,840,000 | 1,442 |
Money market deposit accounts (MMDAs) | $32,386,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $188,230,000 | 673 |
Total time deposits | $83,224,000 | 1,915 |
Total time and savings deposits | $415,905,000 | 1,344 |
Noninterest-bearing deposits | $31,194,000 | 3,212 |
Interest-bearing deposits | $482,748,000 | 1,211 |
Retail deposits | $495,056,000 | 1,373 |
Estimated insured deposits | $361,656,000 | 1,513 |
IRAs and Keogh plan accounts | $21,776,000 | 798 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $598,000 | 907 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $523,782,000 | 1,485 |
Deposits held in domestic offices | $523,782,000 | 1,483 |
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 | $213,924,000 | 1,351 |
Demand deposits | $103,994,000 | 1,678 |
Nontransaction accounts | $309,858,000 | 1,434 |
Money market deposit accounts (MMDAs) | $30,522,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $191,650,000 | 705 |
Total time deposits | $87,686,000 | 1,754 |
Total time and savings deposits | $419,788,000 | 1,347 |
Noninterest-bearing deposits | $35,963,000 | 3,125 |
Interest-bearing deposits | $487,819,000 | 1,219 |
Retail deposits | $503,124,000 | 1,391 |
Estimated insured deposits | $370,843,000 | 1,492 |
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 | $598,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $511,283,000 | 1,534 |
Deposits held in domestic offices | $511,283,000 | 1,532 |
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 | $222,911,000 | 1,336 |
Demand deposits | $104,850,000 | 1,698 |
Nontransaction accounts | $288,372,000 | 1,496 |
Money market deposit accounts (MMDAs) | $37,036,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $193,045,000 | 736 |
Total time deposits | $58,291,000 | 2,114 |
Total time and savings deposits | $406,433,000 | 1,380 |
Noninterest-bearing deposits | $32,677,000 | 3,304 |
Interest-bearing deposits | $478,606,000 | 1,231 |
Retail deposits | $500,177,000 | 1,417 |
Estimated insured deposits | $355,775,000 | 1,509 |
IRAs and Keogh plan accounts | $23,116,000 | 766 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $598,000 | 863 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $516,843,000 | 1,524 |
Deposits held in domestic offices | $516,843,000 | 1,522 |
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 | $240,537,000 | 1,251 |
Demand deposits | $109,440,000 | 1,669 |
Nontransaction accounts | $276,306,000 | 1,553 |
Money market deposit accounts (MMDAs) | $43,761,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $170,955,000 | 812 |
Total time deposits | $61,590,000 | 1,988 |
Total time and savings deposits | $407,403,000 | 1,389 |
Noninterest-bearing deposits | $38,304,000 | 3,119 |
Interest-bearing deposits | $478,539,000 | 1,227 |
Retail deposits | $502,551,000 | 1,446 |
Estimated insured deposits | $356,855,000 | 1,514 |
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 | $847,000 | 829 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $505,367,000 | 1,554 |
Deposits held in domestic offices | $505,367,000 | 1,554 |
Individuals, partnerships, and corporations | $382,644,000 | 1,768 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $121,277,000 | 608 |
Commercial banks and other depository institutions in U.S. | $1,446,000 | 1,348 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,729,000 | 1,168 |
Demand deposits | $102,617,000 | 1,758 |
Nontransaction accounts | $251,638,000 | 1,674 |
Money market deposit accounts (MMDAs) | $49,908,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $136,229,000 | 967 |
Total time deposits | $65,501,000 | 1,915 |
Total time and savings deposits | $402,750,000 | 1,421 |
Noninterest-bearing deposits | $35,432,000 | 3,259 |
Interest-bearing deposits | $469,935,000 | 1,258 |
Retail deposits | $489,161,000 | 1,497 |
Estimated insured deposits | $341,574,000 | 1,588 |
IRAs and Keogh plan accounts | $22,993,000 | 806 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,096,000 | 820 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $498,302,000 | 1,588 |
Deposits held in domestic offices | $498,302,000 | 1,588 |
Individuals, partnerships, and corporations | $376,917,000 | 1,788 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $119,141,000 | 631 |
Commercial banks and other depository institutions in U.S. | $2,243,000 | 1,071 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,110,000 | 1,171 |
Demand deposits | $105,959,000 | 1,698 |
Nontransaction accounts | $247,192,000 | 1,716 |
Money market deposit accounts (MMDAs) | $55,773,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $120,367,000 | 1,069 |
Total time deposits | $71,052,000 | 1,813 |
Total time and savings deposits | $392,343,000 | 1,453 |
Noninterest-bearing deposits | $35,166,000 | 3,270 |
Interest-bearing deposits | $463,136,000 | 1,286 |
Retail deposits | $480,278,000 | 1,530 |
Estimated insured deposits | $338,549,000 | 1,602 |
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 | $1,993,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $489,321,000 | 1,590 |
Deposits held in domestic offices | $489,321,000 | 1,590 |
Individuals, partnerships, and corporations | $376,251,000 | 1,769 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $110,826,000 | 660 |
Commercial banks and other depository institutions in U.S. | $2,244,000 | 1,095 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,036,000 | 1,166 |
Demand deposits | $103,568,000 | 1,688 |
Nontransaction accounts | $245,285,000 | 1,727 |
Money market deposit accounts (MMDAs) | $53,098,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $119,894,000 | 1,067 |
Total time deposits | $72,293,000 | 1,843 |
Total time and savings deposits | $385,753,000 | 1,468 |
Noninterest-bearing deposits | $32,003,000 | 3,379 |
Interest-bearing deposits | $457,318,000 | 1,282 |
Retail deposits | $471,861,000 | 1,530 |
Estimated insured deposits | $334,891,000 | 1,613 |
IRAs and Keogh plan accounts | $22,955,000 | 828 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,993,000 | 759 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $470,422,000 | 1,637 |
Deposits held in domestic offices | $470,422,000 | 1,637 |
Individuals, partnerships, and corporations | $356,700,000 | 1,838 |
U.S. Government | $3,000 | 609 |
States and political subdivisions in the U.S. | $111,475,000 | 633 |
Commercial banks and other depository institutions in U.S. | $2,244,000 | 1,116 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,092,000 | 3,707 |
Demand deposits | $21,198,000 | 3,822 |
Nontransaction accounts | $429,330,000 | 1,213 |
Money market deposit accounts (MMDAs) | $47,985,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $309,651,000 | 575 |
Total time deposits | $71,694,000 | 1,919 |
Total time and savings deposits | $449,224,000 | 1,320 |
Noninterest-bearing deposits | $28,350,000 | 3,525 |
Interest-bearing deposits | $442,072,000 | 1,326 |
Retail deposits | $454,450,000 | 1,567 |
Estimated insured deposits | $325,284,000 | 1,662 |
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 | $1,993,000 | 787 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $447,358,000 | 1,681 |
Deposits held in domestic offices | $447,358,000 | 1,681 |
Individuals, partnerships, and corporations | $348,511,000 | 1,835 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $96,604,000 | 708 |
Commercial banks and other depository institutions in U.S. | $2,243,000 | 1,127 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,331,000 | 3,786 |
Demand deposits | $21,253,000 | 3,831 |
Nontransaction accounts | $408,027,000 | 1,270 |
Money market deposit accounts (MMDAs) | $47,310,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $294,132,000 | 606 |
Total time deposits | $66,585,000 | 2,067 |
Total time and savings deposits | $426,105,000 | 1,377 |
Noninterest-bearing deposits | $27,347,000 | 3,551 |
Interest-bearing deposits | $420,011,000 | 1,363 |
Retail deposits | $437,782,000 | 1,590 |
Estimated insured deposits | $324,917,000 | 1,655 |
IRAs and Keogh plan accounts | $23,593,000 | 847 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $2,222,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $448,103,000 | 1,656 |
Deposits held in domestic offices | $448,103,000 | 1,656 |
Individuals, partnerships, and corporations | $353,356,000 | 1,804 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $92,754,000 | 699 |
Commercial banks and other depository institutions in U.S. | $1,993,000 | 1,200 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,878,000 | 3,747 |
Demand deposits | $23,357,000 | 3,742 |
Nontransaction accounts | $407,225,000 | 1,268 |
Money market deposit accounts (MMDAs) | $45,263,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $290,434,000 | 622 |
Total time deposits | $71,528,000 | 1,994 |
Total time and savings deposits | $424,746,000 | 1,363 |
Noninterest-bearing deposits | $35,605,000 | 3,197 |
Interest-bearing deposits | $412,498,000 | 1,367 |
Retail deposits | $436,167,000 | 1,568 |
Estimated insured deposits | $329,288,000 | 1,625 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $2,222,000 | 864 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $430,227,000 | 1,633 |
Deposits held in domestic offices | $430,227,000 | 1,633 |
Individuals, partnerships, and corporations | $339,670,000 | 1,781 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $88,319,000 | 709 |
Commercial banks and other depository institutions in U.S. | $2,238,000 | 1,172 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,594,000 | 3,675 |
Demand deposits | $21,564,000 | 3,739 |
Nontransaction accounts | $390,633,000 | 1,287 |
Money market deposit accounts (MMDAs) | $42,053,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $270,206,000 | 671 |
Total time deposits | $78,374,000 | 1,892 |
Total time and savings deposits | $408,663,000 | 1,375 |
Noninterest-bearing deposits | $26,205,000 | 3,537 |
Interest-bearing deposits | $404,022,000 | 1,332 |
Retail deposits | $417,019,000 | 1,534 |
Estimated insured deposits | $313,294,000 | 1,621 |
IRAs and Keogh plan accounts | $24,988,000 | 804 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $2,467,000 | 892 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $409,742,000 | 1,663 |
Deposits held in domestic offices | $409,742,000 | 1,663 |
Individuals, partnerships, and corporations | $328,719,000 | 1,779 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $78,536,000 | 743 |
Commercial banks and other depository institutions in U.S. | $2,487,000 | 1,141 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,532,000 | 3,693 |
Demand deposits | $20,450,000 | 3,730 |
Nontransaction accounts | $373,210,000 | 1,310 |
Money market deposit accounts (MMDAs) | $39,626,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $253,962,000 | 694 |
Total time deposits | $79,622,000 | 1,907 |
Total time and savings deposits | $389,292,000 | 1,396 |
Noninterest-bearing deposits | $24,577,000 | 3,534 |
Interest-bearing deposits | $385,165,000 | 1,350 |
Retail deposits | $396,958,000 | 1,555 |
Estimated insured deposits | $302,846,000 | 1,645 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $2,942,000 | 890 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $395,926,000 | 1,689 |
Deposits held in domestic offices | $395,926,000 | 1,689 |
Individuals, partnerships, and corporations | $332,360,000 | 1,759 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $62,074,000 | 929 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,364 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,153,000 | 3,832 |
Demand deposits | $18,876,000 | 3,838 |
Nontransaction accounts | $362,773,000 | 1,346 |
Money market deposit accounts (MMDAs) | $36,480,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $242,709,000 | 726 |
Total time deposits | $83,584,000 | 1,889 |
Total time and savings deposits | $377,050,000 | 1,425 |
Noninterest-bearing deposits | $25,144,000 | 3,497 |
Interest-bearing deposits | $370,782,000 | 1,388 |
Retail deposits | $382,977,000 | 1,584 |
Estimated insured deposits | $307,703,000 | 1,614 |
IRAs and Keogh plan accounts | $26,674,000 | 758 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $2,194,000 | 976 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $367,761,000 | 1,654 |
Deposits held in domestic offices | $367,761,000 | 1,654 |
Individuals, partnerships, and corporations | $305,525,000 | 1,724 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $60,743,000 | 918 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,434 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,055,000 | 3,822 |
Demand deposits | $16,177,000 | 3,811 |
Nontransaction accounts | $338,706,000 | 1,377 |
Money market deposit accounts (MMDAs) | $33,270,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $216,878,000 | 744 |
Total time deposits | $88,558,000 | 1,850 |
Total time and savings deposits | $351,584,000 | 1,452 |
Noninterest-bearing deposits | $22,800,000 | 3,347 |
Interest-bearing deposits | $344,961,000 | 1,409 |
Retail deposits | $353,871,000 | 1,534 |
Estimated insured deposits | $296,083,000 | 1,556 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $2,194,000 | 997 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $369,602,000 | 1,639 |
Deposits held in domestic offices | $369,602,000 | 1,639 |
Individuals, partnerships, and corporations | $312,830,000 | 1,681 |
U.S. Government | $5,000 | 661 |
States and political subdivisions in the U.S. | $55,275,000 | 989 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,384 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,162,000 | 3,889 |
Demand deposits | $16,220,000 | 3,856 |
Nontransaction accounts | $341,439,000 | 1,359 |
Money market deposit accounts (MMDAs) | $33,960,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $228,397,000 | 707 |
Total time deposits | $79,082,000 | 2,006 |
Total time and savings deposits | $353,381,000 | 1,434 |
Noninterest-bearing deposits | $19,663,000 | 3,635 |
Interest-bearing deposits | $349,939,000 | 1,378 |
Retail deposits | $358,900,000 | 1,505 |
Estimated insured deposits | $295,775,000 | 1,537 |
IRAs and Keogh plan accounts | $26,708,000 | 752 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $2,194,000 | 1,009 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $420,422,000 | 1,448 |
Deposits held in domestic offices | $420,422,000 | 1,448 |
Individuals, partnerships, and corporations | $355,146,000 | 1,528 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $62,789,000 | 839 |
Commercial banks and other depository institutions in U.S. | $2,487,000 | 1,205 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,175,000 | 3,724 |
Demand deposits | $18,883,000 | 3,614 |
Nontransaction accounts | $389,247,000 | 1,225 |
Money market deposit accounts (MMDAs) | $31,827,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $274,305,000 | 631 |
Total time deposits | $83,115,000 | 1,964 |
Total time and savings deposits | $401,539,000 | 1,275 |
Noninterest-bearing deposits | $20,548,000 | 3,577 |
Interest-bearing deposits | $399,874,000 | 1,224 |
Retail deposits | $408,757,000 | 1,327 |
Estimated insured deposits | $322,351,000 | 1,427 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $3,190,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $441,788,000 | 1,372 |
Deposits held in domestic offices | $441,788,000 | 1,372 |
Individuals, partnerships, and corporations | $380,113,000 | 1,409 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $59,085,000 | 906 |
Commercial banks and other depository institutions in U.S. | $2,588,000 | 1,235 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,333,000 | 3,854 |
Demand deposits | $16,515,000 | 3,827 |
Nontransaction accounts | $412,455,000 | 1,172 |
Money market deposit accounts (MMDAs) | $32,449,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $292,976,000 | 581 |
Total time deposits | $87,030,000 | 1,889 |
Total time and savings deposits | $425,273,000 | 1,212 |
Noninterest-bearing deposits | $19,085,000 | 3,684 |
Interest-bearing deposits | $422,703,000 | 1,142 |
Retail deposits | $429,177,000 | 1,255 |
Estimated insured deposits | $338,497,000 | 1,353 |
IRAs and Keogh plan accounts | $27,510,000 | 751 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $3,290,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $409,964,000 | 1,472 |
Deposits held in domestic offices | $409,964,000 | 1,472 |
Individuals, partnerships, and corporations | $340,867,000 | 1,566 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $64,374,000 | 834 |
Commercial banks and other depository institutions in U.S. | $4,720,000 | 993 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,219,000 | 4,089 |
Demand deposits | $12,773,000 | 4,248 |
Nontransaction accounts | $383,745,000 | 1,238 |
Money market deposit accounts (MMDAs) | $35,314,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $258,417,000 | 654 |
Total time deposits | $90,014,000 | 1,830 |
Total time and savings deposits | $397,191,000 | 1,287 |
Noninterest-bearing deposits | $13,824,000 | 4,178 |
Interest-bearing deposits | $396,140,000 | 1,209 |
Retail deposits | $395,573,000 | 1,362 |
Estimated insured deposits | $321,876,000 | 1,424 |
IRAs and Keogh plan accounts | $27,277,000 | 760 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $5,423,000 | 795 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $348,620,000 | 1,692 |
Deposits held in domestic offices | $348,620,000 | 1,692 |
Individuals, partnerships, and corporations | $271,419,000 | 1,868 |
U.S. Government | $6,000 | 640 |
States and political subdivisions in the U.S. | $69,532,000 | 767 |
Commercial banks and other depository institutions in U.S. | $7,663,000 | 802 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,224,000 | 4,032 |
Demand deposits | $14,223,000 | 4,161 |
Nontransaction accounts | $320,396,000 | 1,393 |
Money market deposit accounts (MMDAs) | $37,866,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $189,163,000 | 809 |
Total time deposits | $93,367,000 | 1,734 |
Total time and savings deposits | $334,397,000 | 1,477 |
Noninterest-bearing deposits | $11,555,000 | 4,448 |
Interest-bearing deposits | $337,065,000 | 1,398 |
Retail deposits | $332,950,000 | 1,587 |
Estimated insured deposits | $274,824,000 | 1,625 |
IRAs and Keogh plan accounts | $27,090,000 | 758 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $8,350,000 | 619 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $350,710,000 | 1,676 |
Deposits held in domestic offices | $350,710,000 | 1,676 |
Individuals, partnerships, and corporations | $263,388,000 | 1,906 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $79,414,000 | 655 |
Commercial banks and other depository institutions in U.S. | $7,908,000 | 808 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,313,000 | 3,923 |
Demand deposits | $14,069,000 | 4,165 |
Nontransaction accounts | $321,397,000 | 1,388 |
Money market deposit accounts (MMDAs) | $39,136,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $181,807,000 | 829 |
Total time deposits | $100,454,000 | 1,619 |
Total time and savings deposits | $336,641,000 | 1,464 |
Noninterest-bearing deposits | $11,303,000 | 4,465 |
Interest-bearing deposits | $339,407,000 | 1,389 |
Retail deposits | $334,786,000 | 1,583 |
Estimated insured deposits | $272,636,000 | 1,642 |
IRAs and Keogh plan accounts | $27,616,000 | 763 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $11,804,000 | 515 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $334,295,000 | 1,745 |
Deposits held in domestic offices | $334,295,000 | 1,745 |
Individuals, partnerships, and corporations | $262,113,000 | 1,917 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $67,211,000 | 765 |
Commercial banks and other depository institutions in U.S. | $4,969,000 | 984 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,356,000 | 4,112 |
Demand deposits | $14,718,000 | 4,159 |
Nontransaction accounts | $306,939,000 | 1,429 |
Money market deposit accounts (MMDAs) | $44,279,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $153,634,000 | 931 |
Total time deposits | $109,026,000 | 1,490 |
Total time and savings deposits | $319,577,000 | 1,533 |
Noninterest-bearing deposits | $11,396,000 | 4,527 |
Interest-bearing deposits | $322,899,000 | 1,447 |
Retail deposits | $316,210,000 | 1,666 |
Estimated insured deposits | $270,837,000 | 1,649 |
IRAs and Keogh plan accounts | $27,792,000 | 753 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $8,871,000 | 615 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $338,886,000 | 1,727 |
Deposits held in domestic offices | $338,886,000 | 1,727 |
Individuals, partnerships, and corporations | $266,640,000 | 1,904 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $67,277,000 | 751 |
Commercial banks and other depository institutions in U.S. | $4,969,000 | 951 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,886,000 | 4,196 |
Demand deposits | $13,839,000 | 4,281 |
Nontransaction accounts | $312,000,000 | 1,414 |
Money market deposit accounts (MMDAs) | $49,580,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $154,113,000 | 927 |
Total time deposits | $108,307,000 | 1,493 |
Total time and savings deposits | $325,047,000 | 1,516 |
Noninterest-bearing deposits | $12,592,000 | 4,438 |
Interest-bearing deposits | $326,294,000 | 1,438 |
Retail deposits | $321,797,000 | 1,630 |
Estimated insured deposits | $271,129,000 | 1,661 |
IRAs and Keogh plan accounts | $27,822,000 | 759 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $8,871,000 | 623 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $334,649,000 | 1,754 |
Deposits held in domestic offices | $334,649,000 | 1,754 |
Individuals, partnerships, and corporations | $268,043,000 | 1,895 |
U.S. Government | $10,000 | 604 |
States and political subdivisions in the U.S. | $61,627,000 | 819 |
Commercial banks and other depository institutions in U.S. | $4,969,000 | 955 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,897,000 | 4,380 |
Demand deposits | $12,179,000 | 4,509 |
Nontransaction accounts | $309,752,000 | 1,423 |
Money market deposit accounts (MMDAs) | $50,578,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $154,805,000 | 912 |
Total time deposits | $104,369,000 | 1,549 |
Total time and savings deposits | $322,470,000 | 1,521 |
Noninterest-bearing deposits | $9,961,000 | 4,764 |
Interest-bearing deposits | $324,688,000 | 1,432 |
Retail deposits | $318,588,000 | 1,649 |
Estimated insured deposits | $265,357,000 | 1,683 |
IRAs and Keogh plan accounts | $28,294,000 | 750 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $5,672,000 | 801 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $343,739,000 | 1,699 |
Deposits held in domestic offices | $343,739,000 | 1,699 |
Individuals, partnerships, and corporations | $268,931,000 | 1,902 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $69,837,000 | 704 |
Commercial banks and other depository institutions in U.S. | $4,969,000 | 963 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,776,000 | 4,271 |
Demand deposits | $12,381,000 | 4,467 |
Nontransaction accounts | $317,963,000 | 1,406 |
Money market deposit accounts (MMDAs) | $58,083,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $158,586,000 | 899 |
Total time deposits | $101,294,000 | 1,608 |
Total time and savings deposits | $331,358,000 | 1,492 |
Noninterest-bearing deposits | $10,779,000 | 4,655 |
Interest-bearing deposits | $332,960,000 | 1,407 |
Retail deposits | $330,399,000 | 1,597 |
Estimated insured deposits | $262,762,000 | 1,700 |
IRAs and Keogh plan accounts | $28,256,000 | 773 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $5,917,000 | 796 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $338,053,000 | 1,722 |
Deposits held in domestic offices | $338,053,000 | 1,722 |
Individuals, partnerships, and corporations | $270,105,000 | 1,886 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $62,978,000 | 767 |
Commercial banks and other depository institutions in U.S. | $4,969,000 | 967 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,480,000 | 4,137 |
Demand deposits | $15,709,000 | 4,117 |
Nontransaction accounts | $309,573,000 | 1,439 |
Money market deposit accounts (MMDAs) | $56,667,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $152,439,000 | 917 |
Total time deposits | $100,467,000 | 1,623 |
Total time and savings deposits | $322,344,000 | 1,527 |
Noninterest-bearing deposits | $11,467,000 | 4,620 |
Interest-bearing deposits | $326,586,000 | 1,429 |
Retail deposits | $325,539,000 | 1,611 |
Estimated insured deposits | $265,387,000 | 1,697 |
IRAs and Keogh plan accounts | $28,293,000 | 774 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $6,652,000 | 758 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $342,620,000 | 1,709 |
Deposits held in domestic offices | $342,620,000 | 1,709 |
Individuals, partnerships, and corporations | $265,821,000 | 1,924 |
U.S. Government | $6,000 | 664 |
States and political subdivisions in the U.S. | $71,824,000 | 690 |
Commercial banks and other depository institutions in U.S. | $4,969,000 | 986 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,634,000 | 4,366 |
Demand deposits | $12,824,000 | 4,494 |
Nontransaction accounts | $316,986,000 | 1,416 |
Money market deposit accounts (MMDAs) | $58,997,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $160,827,000 | 887 |
Total time deposits | $97,162,000 | 1,678 |
Total time and savings deposits | $329,796,000 | 1,510 |
Noninterest-bearing deposits | $13,319,000 | 4,458 |
Interest-bearing deposits | $329,301,000 | 1,435 |
Retail deposits | $330,536,000 | 1,602 |
Estimated insured deposits | $264,126,000 | 1,712 |
IRAs and Keogh plan accounts | $27,940,000 | 787 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $7,142,000 | 747 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $332,641,000 | 1,734 |
Deposits held in domestic offices | $332,641,000 | 1,734 |
Individuals, partnerships, and corporations | $254,198,000 | 1,974 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $73,471,000 | 677 |
Commercial banks and other depository institutions in U.S. | $4,969,000 | 994 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,464,000 | 4,549 |
Demand deposits | $11,483,000 | 4,685 |
Nontransaction accounts | $309,177,000 | 1,432 |
Money market deposit accounts (MMDAs) | $59,792,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $158,024,000 | 879 |
Total time deposits | $91,361,000 | 1,771 |
Total time and savings deposits | $321,158,000 | 1,522 |
Noninterest-bearing deposits | $9,004,000 | 4,999 |
Interest-bearing deposits | $323,637,000 | 1,428 |
Retail deposits | $323,159,000 | 1,610 |
Estimated insured deposits | $255,180,000 | 1,743 |
IRAs and Keogh plan accounts | $27,704,000 | 791 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $9,859,000 | 634 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $330,351,000 | 1,733 |
Deposits held in domestic offices | $330,351,000 | 1,732 |
Individuals, partnerships, and corporations | $248,985,000 | 2,002 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $76,395,000 | 628 |
Commercial banks and other depository institutions in U.S. | $4,969,000 | 998 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,076,000 | 4,295 |
Demand deposits | $12,397,000 | 4,536 |
Nontransaction accounts | $304,275,000 | 1,439 |
Money market deposit accounts (MMDAs) | $57,647,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $154,993,000 | 882 |
Total time deposits | $91,635,000 | 1,782 |
Total time and savings deposits | $317,954,000 | 1,528 |
Noninterest-bearing deposits | $9,068,000 | 4,989 |
Interest-bearing deposits | $321,283,000 | 1,428 |
Retail deposits | $322,748,000 | 1,608 |
Estimated insured deposits | $253,676,000 | 1,746 |
IRAs and Keogh plan accounts | $27,683,000 | 812 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $9,859,000 | 630 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $310,063,000 | 1,806 |
Deposits held in domestic offices | $310,063,000 | 1,806 |
Individuals, partnerships, and corporations | $247,157,000 | 2,010 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $57,936,000 | 812 |
Commercial banks and other depository institutions in U.S. | $4,969,000 | 1,008 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,615,000 | 4,678 |
Demand deposits | $9,830,000 | 4,894 |
Nontransaction accounts | $288,448,000 | 1,492 |
Money market deposit accounts (MMDAs) | $58,411,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $140,626,000 | 923 |
Total time deposits | $89,411,000 | 1,829 |
Total time and savings deposits | $300,233,000 | 1,594 |
Noninterest-bearing deposits | $7,671,000 | 5,172 |
Interest-bearing deposits | $302,392,000 | 1,506 |
Retail deposits | $302,976,000 | 1,674 |
Estimated insured deposits | $252,453,000 | 1,744 |
IRAs and Keogh plan accounts | $26,992,000 | 841 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $9,630,000 | 648 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $310,407,000 | 1,811 |
Deposits held in domestic offices | $310,407,000 | 1,811 |
Individuals, partnerships, and corporations | $246,514,000 | 2,009 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $62,053,000 | 787 |
Commercial banks and other depository institutions in U.S. | $1,840,000 | 1,340 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,551,000 | 4,652 |
Demand deposits | $10,589,000 | 4,823 |
Nontransaction accounts | $287,856,000 | 1,493 |
Money market deposit accounts (MMDAs) | $59,926,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $140,894,000 | 929 |
Total time deposits | $87,036,000 | 1,881 |
Total time and savings deposits | $299,818,000 | 1,593 |
Noninterest-bearing deposits | $10,884,000 | 4,817 |
Interest-bearing deposits | $299,523,000 | 1,514 |
Retail deposits | $303,880,000 | 1,671 |
Estimated insured deposits | $250,680,000 | 1,760 |
IRAs and Keogh plan accounts | $26,566,000 | 862 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $6,501,000 | 773 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $298,589,000 | 1,864 |
Deposits held in domestic offices | $298,589,000 | 1,864 |
Individuals, partnerships, and corporations | $246,757,000 | 1,995 |
U.S. Government | $17,000 | 554 |
States and political subdivisions in the U.S. | $50,469,000 | 907 |
Commercial banks and other depository institutions in U.S. | $1,346,000 | 1,473 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,215,000 | 4,803 |
Demand deposits | $10,035,000 | 4,990 |
Nontransaction accounts | $277,374,000 | 1,526 |
Money market deposit accounts (MMDAs) | $59,331,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $132,745,000 | 947 |
Total time deposits | $85,298,000 | 1,915 |
Total time and savings deposits | $288,554,000 | 1,625 |
Noninterest-bearing deposits | $7,931,000 | 5,265 |
Interest-bearing deposits | $290,658,000 | 1,535 |
Retail deposits | $291,813,000 | 1,730 |
Estimated insured deposits | $245,831,000 | 1,787 |
IRAs and Keogh plan accounts | $26,994,000 | 854 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $2,944,000 | 1,020 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $304,497,000 | 1,819 |
Deposits held in domestic offices | $304,497,000 | 1,819 |
Individuals, partnerships, and corporations | $241,980,000 | 2,031 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $61,420,000 | 759 |
Commercial banks and other depository institutions in U.S. | $1,097,000 | 1,573 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,570,000 | 4,651 |
Demand deposits | $12,047,000 | 4,651 |
Nontransaction accounts | $281,927,000 | 1,497 |
Money market deposit accounts (MMDAs) | $53,813,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $141,985,000 | 900 |
Total time deposits | $86,129,000 | 1,940 |
Total time and savings deposits | $292,450,000 | 1,606 |
Noninterest-bearing deposits | $16,247,000 | 4,167 |
Interest-bearing deposits | $288,250,000 | 1,553 |
Retail deposits | $297,758,000 | 1,691 |
Estimated insured deposits | $243,931,000 | 1,789 |
IRAs and Keogh plan accounts | $27,334,000 | 866 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,450,000 | 1,057 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $291,788,000 | 1,914 |
Deposits held in domestic offices | $291,788,000 | 1,913 |
Individuals, partnerships, and corporations | $240,146,000 | 2,047 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $51,396,000 | 888 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,388 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,958,000 | 4,730 |
Demand deposits | $11,377,000 | 4,795 |
Nontransaction accounts | $269,830,000 | 1,567 |
Money market deposit accounts (MMDAs) | $53,941,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $133,029,000 | 937 |
Total time deposits | $82,860,000 | 2,026 |
Total time and savings deposits | $280,411,000 | 1,686 |
Noninterest-bearing deposits | $17,138,000 | 4,084 |
Interest-bearing deposits | $274,650,000 | 1,631 |
Retail deposits | $285,607,000 | 1,764 |
Estimated insured deposits | $241,768,000 | 1,826 |
IRAs and Keogh plan accounts | $26,902,000 | 887 |
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 | $297,891,000 | 1,895 |
Deposits held in domestic offices | $297,891,000 | 1,894 |
Individuals, partnerships, and corporations | $239,089,000 | 2,067 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $58,554,000 | 777 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,369 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,788,000 | 4,616 |
Demand deposits | $13,933,000 | 4,440 |
Nontransaction accounts | $274,103,000 | 1,565 |
Money market deposit accounts (MMDAs) | $54,287,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $136,503,000 | 925 |
Total time deposits | $83,313,000 | 2,029 |
Total time and savings deposits | $283,958,000 | 1,676 |
Noninterest-bearing deposits | $20,014,000 | 3,822 |
Interest-bearing deposits | $277,877,000 | 1,631 |
Retail deposits | $291,995,000 | 1,748 |
Estimated insured deposits | $242,801,000 | 1,831 |
IRAs and Keogh plan accounts | $26,573,000 | 897 |
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 | $297,315,000 | 1,876 |
Deposits held in domestic offices | $297,315,000 | 1,875 |
Individuals, partnerships, and corporations | $240,333,000 | 2,056 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $56,736,000 | 763 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,432 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,012,000 | 4,817 |
Demand deposits | $12,165,000 | 4,760 |
Nontransaction accounts | $275,303,000 | 1,543 |
Money market deposit accounts (MMDAs) | $55,533,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $135,803,000 | 918 |
Total time deposits | $83,967,000 | 2,042 |
Total time and savings deposits | $285,150,000 | 1,657 |
Noninterest-bearing deposits | $17,374,000 | 4,158 |
Interest-bearing deposits | $279,941,000 | 1,597 |
Retail deposits | $291,424,000 | 1,750 |
Estimated insured deposits | $241,298,000 | 1,827 |
IRAs and Keogh plan accounts | $26,837,000 | 898 |
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 | $297,812,000 | 1,875 |
Deposits held in domestic offices | $297,812,000 | 1,874 |
Individuals, partnerships, and corporations | $236,470,000 | 2,103 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $61,095,000 | 682 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,492 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,803,000 | 4,792 |
Demand deposits | $11,119,000 | 4,880 |
Nontransaction accounts | $276,009,000 | 1,562 |
Money market deposit accounts (MMDAs) | $54,475,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $136,745,000 | 905 |
Total time deposits | $84,789,000 | 2,049 |
Total time and savings deposits | $286,693,000 | 1,661 |
Noninterest-bearing deposits | $16,327,000 | 4,207 |
Interest-bearing deposits | $281,485,000 | 1,595 |
Retail deposits | $291,690,000 | 1,748 |
Estimated insured deposits | $239,253,000 | 1,861 |
IRAs and Keogh plan accounts | $26,803,000 | 912 |
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 | $292,767,000 | 1,899 |
Deposits held in domestic offices | $292,767,000 | 1,898 |
Individuals, partnerships, and corporations | $238,829,000 | 2,067 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $53,692,000 | 782 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,500 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,769,000 | 5,019 |
Demand deposits | $10,453,000 | 5,023 |
Nontransaction accounts | $272,998,000 | 1,560 |
Money market deposit accounts (MMDAs) | $57,176,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $131,042,000 | 924 |
Total time deposits | $84,780,000 | 2,093 |
Total time and savings deposits | $282,314,000 | 1,684 |
Noninterest-bearing deposits | $15,563,000 | 4,332 |
Interest-bearing deposits | $277,204,000 | 1,623 |
Retail deposits | $286,650,000 | 1,767 |
Estimated insured deposits | $243,493,000 | 1,826 |
IRAs and Keogh plan accounts | $26,872,000 | 923 |
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 | $300,192,000 | 1,868 |
Deposits held in domestic offices | $300,192,000 | 1,868 |
Individuals, partnerships, and corporations | $242,193,000 | 2,053 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $57,754,000 | 721 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,510 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,149,000 | 4,820 |
Demand deposits | $10,768,000 | 5,001 |
Nontransaction accounts | $278,043,000 | 1,561 |
Money market deposit accounts (MMDAs) | $55,832,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $135,855,000 | 911 |
Total time deposits | $86,356,000 | 2,086 |
Total time and savings deposits | $289,424,000 | 1,664 |
Noninterest-bearing deposits | $26,153,000 | 3,167 |
Interest-bearing deposits | $274,039,000 | 1,661 |
Retail deposits | $294,110,000 | 1,740 |
Estimated insured deposits | $248,438,000 | 1,803 |
IRAs and Keogh plan accounts | $27,108,000 | 932 |
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 | $296,287,000 | 1,878 |
Deposits held in domestic offices | $296,287,000 | 1,877 |
Individuals, partnerships, and corporations | $237,436,000 | 2,072 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $58,604,000 | 694 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,536 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,521,000 | 5,101 |
Demand deposits | $7,239,000 | 5,684 |
Nontransaction accounts | $276,766,000 | 1,551 |
Money market deposit accounts (MMDAs) | $57,027,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $132,591,000 | 914 |
Total time deposits | $87,148,000 | 2,103 |
Total time and savings deposits | $289,048,000 | 1,658 |
Noninterest-bearing deposits | $22,661,000 | 3,527 |
Interest-bearing deposits | $273,626,000 | 1,654 |
Retail deposits | $289,872,000 | 1,755 |
Estimated insured deposits | $243,601,000 | 1,834 |
IRAs and Keogh plan accounts | $27,197,000 | 944 |
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 | $287,196,000 | 1,910 |
Deposits held in domestic offices | $287,196,000 | 1,909 |
Individuals, partnerships, and corporations | $237,568,000 | 2,074 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $49,382,000 | 800 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,580 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,516,000 | 4,971 |
Demand deposits | $7,624,000 | 5,622 |
Nontransaction accounts | $266,680,000 | 1,605 |
Money market deposit accounts (MMDAs) | $54,101,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $124,818,000 | 954 |
Total time deposits | $87,761,000 | 2,132 |
Total time and savings deposits | $279,572,000 | 1,705 |
Noninterest-bearing deposits | $23,336,000 | 3,398 |
Interest-bearing deposits | $263,860,000 | 1,720 |
Retail deposits | $280,896,000 | 1,786 |
Estimated insured deposits | $243,161,000 | 1,841 |
IRAs and Keogh plan accounts | $27,381,000 | 978 |
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 | $289,956,000 | 1,887 |
Deposits held in domestic offices | $289,956,000 | 1,886 |
Individuals, partnerships, and corporations | $240,894,000 | 2,044 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $48,815,000 | 803 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,569 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,349,000 | 4,899 |
Demand deposits | $7,442,000 | 5,684 |
Nontransaction accounts | $268,607,000 | 1,595 |
Money market deposit accounts (MMDAs) | $54,771,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $125,196,000 | 940 |
Total time deposits | $88,640,000 | 2,153 |
Total time and savings deposits | $282,514,000 | 1,689 |
Noninterest-bearing deposits | $25,166,000 | 3,152 |
Interest-bearing deposits | $264,790,000 | 1,714 |
Retail deposits | $283,659,000 | 1,759 |
Estimated insured deposits | $245,719,000 | 1,817 |
IRAs and Keogh plan accounts | $27,251,000 | 991 |
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 | $288,435,000 | 1,920 |
Deposits held in domestic offices | $288,435,000 | 1,920 |
Individuals, partnerships, and corporations | $239,760,000 | 2,089 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $48,425,000 | 827 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,610 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,404,000 | 4,934 |
Demand deposits | $8,172,000 | 5,582 |
Nontransaction accounts | $267,031,000 | 1,631 |
Money market deposit accounts (MMDAs) | $55,689,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $122,625,000 | 960 |
Total time deposits | $88,717,000 | 2,189 |
Total time and savings deposits | $280,263,000 | 1,732 |
Noninterest-bearing deposits | $26,889,000 | 3,027 |
Interest-bearing deposits | $261,546,000 | 1,765 |
Retail deposits | $282,411,000 | 1,787 |
Estimated insured deposits | $243,064,000 | 1,854 |
IRAs and Keogh plan accounts | $26,373,000 | 1,029 |
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 | $287,389,000 | 1,922 |
Deposits held in domestic offices | $287,389,000 | 1,921 |
Individuals, partnerships, and corporations | $237,636,000 | 2,094 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $49,508,000 | 775 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,668 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,921,000 | 5,164 |
Demand deposits | $7,580,000 | 5,792 |
Nontransaction accounts | $267,468,000 | 1,622 |
Money market deposit accounts (MMDAs) | $54,872,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $122,420,000 | 950 |
Total time deposits | $90,176,000 | 2,171 |
Total time and savings deposits | $279,809,000 | 1,717 |
Noninterest-bearing deposits | $24,808,000 | 3,290 |
Interest-bearing deposits | $262,581,000 | 1,732 |
Retail deposits | $281,115,000 | 1,793 |
Estimated insured deposits | $243,860,000 | 1,955 |
IRAs and Keogh plan accounts | $25,242,000 | 1,079 |
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 | $283,506,000 | 1,946 |
Deposits held in domestic offices | $283,506,000 | 1,946 |
Individuals, partnerships, and corporations | $235,122,000 | 2,105 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $48,139,000 | 794 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,681 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,921,000 | 5,008 |
Demand deposits | $8,621,000 | 5,464 |
Nontransaction accounts | $263,585,000 | 1,664 |
Money market deposit accounts (MMDAs) | $54,688,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $114,137,000 | 986 |
Total time deposits | $94,760,000 | 2,129 |
Total time and savings deposits | $274,885,000 | 1,757 |
Noninterest-bearing deposits | $24,101,000 | 3,222 |
Interest-bearing deposits | $259,405,000 | 1,773 |
Retail deposits | $277,007,000 | 1,809 |
Estimated insured deposits | $243,704,000 | 1,953 |
IRAs and Keogh plan accounts | $26,023,000 | 1,077 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $278,438,000 | 1,979 |
Deposits held in domestic offices | $278,438,000 | 1,978 |
Individuals, partnerships, and corporations | $239,394,000 | 2,075 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $38,944,000 | 992 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,018 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,821,000 | 5,167 |
Demand deposits | $7,685,000 | 5,656 |
Nontransaction accounts | $259,617,000 | 1,686 |
Money market deposit accounts (MMDAs) | $55,683,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $104,921,000 | 1,029 |
Total time deposits | $99,013,000 | 2,076 |
Total time and savings deposits | $270,753,000 | 1,793 |
Noninterest-bearing deposits | $21,932,000 | 3,392 |
Interest-bearing deposits | $256,506,000 | 1,795 |
Retail deposits | $272,220,000 | 1,835 |
Estimated insured deposits | $247,514,000 | 1,916 |
IRAs and Keogh plan accounts | $26,219,000 | 1,078 |
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 | $287,100,000 | 1,928 |
Deposits held in domestic offices | $287,100,000 | 1,927 |
Individuals, partnerships, and corporations | $243,457,000 | 2,043 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $43,543,000 | 873 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,052 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,129,000 | 5,056 |
Demand deposits | $8,526,000 | 5,531 |
Nontransaction accounts | $266,971,000 | 1,656 |
Money market deposit accounts (MMDAs) | $55,343,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $107,100,000 | 1,018 |
Total time deposits | $104,528,000 | 2,021 |
Total time and savings deposits | $278,574,000 | 1,764 |
Noninterest-bearing deposits | $24,657,000 | 3,085 |
Interest-bearing deposits | $262,443,000 | 1,769 |
Retail deposits | $280,774,000 | 1,783 |
Estimated insured deposits | $251,486,000 | 1,895 |
IRAs and Keogh plan accounts | $26,588,000 | 1,064 |
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 | $287,060,000 | 1,894 |
Deposits held in domestic offices | $287,060,000 | 1,893 |
Individuals, partnerships, and corporations | $244,529,000 | 2,005 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $42,304,000 | 854 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,662 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,654,000 | 5,294 |
Demand deposits | $7,359,000 | 5,741 |
Nontransaction accounts | $269,406,000 | 1,638 |
Money market deposit accounts (MMDAs) | $52,484,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $107,231,000 | 985 |
Total time deposits | $109,691,000 | 1,968 |
Total time and savings deposits | $279,701,000 | 1,726 |
Noninterest-bearing deposits | $22,869,000 | 3,205 |
Interest-bearing deposits | $264,191,000 | 1,741 |
Retail deposits | $280,498,000 | 1,744 |
Estimated insured deposits | $250,292,000 | 1,882 |
IRAs and Keogh plan accounts | $26,691,000 | 1,059 |
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 | $293,551,000 | 1,856 |
Deposits held in domestic offices | $293,551,000 | 1,855 |
Individuals, partnerships, and corporations | $244,475,000 | 2,006 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $48,850,000 | 694 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,655 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,148,000 | 4,732 |
Demand deposits | $8,246,000 | 5,458 |
Nontransaction accounts | $272,403,000 | 1,641 |
Money market deposit accounts (MMDAs) | $50,451,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $110,291,000 | 950 |
Total time deposits | $111,661,000 | 1,991 |
Total time and savings deposits | $285,305,000 | 1,698 |
Noninterest-bearing deposits | $22,079,000 | 3,185 |
Interest-bearing deposits | $271,472,000 | 1,718 |
Retail deposits | $286,383,000 | 1,702 |
Estimated insured deposits | $249,503,000 | 1,891 |
IRAs and Keogh plan accounts | $26,740,000 | 1,066 |
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 | $277,121,000 | 1,957 |
Deposits held in domestic offices | $277,121,000 | 1,957 |
Individuals, partnerships, and corporations | $242,665,000 | 2,005 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $34,231,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,689 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,847,000 | 5,291 |
Demand deposits | $7,563,000 | 5,583 |
Nontransaction accounts | $260,274,000 | 1,720 |
Money market deposit accounts (MMDAs) | $49,275,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $98,096,000 | 1,019 |
Total time deposits | $112,903,000 | 2,033 |
Total time and savings deposits | $269,558,000 | 1,798 |
Noninterest-bearing deposits | $21,605,000 | 3,143 |
Interest-bearing deposits | $255,516,000 | 1,817 |
Retail deposits | $270,247,000 | 1,801 |
Estimated insured deposits | $249,258,000 | 1,891 |
IRAs and Keogh plan accounts | $25,969,000 | 1,100 |
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 | $280,610,000 | 1,960 |
Deposits held in domestic offices | $280,610,000 | 1,958 |
Individuals, partnerships, and corporations | $240,326,000 | 2,038 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $40,055,000 | 883 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,693 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,175,000 | 5,427 |
Demand deposits | $7,330,000 | 5,653 |
Nontransaction accounts | $264,435,000 | 1,719 |
Money market deposit accounts (MMDAs) | $48,274,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $100,454,000 | 1,007 |
Total time deposits | $115,707,000 | 2,034 |
Total time and savings deposits | $273,280,000 | 1,802 |
Noninterest-bearing deposits | $22,438,000 | 3,031 |
Interest-bearing deposits | $258,172,000 | 1,837 |
Retail deposits | $273,780,000 | 1,779 |
Estimated insured deposits | $249,237,000 | 1,922 |
IRAs and Keogh plan accounts | $25,795,000 | 1,118 |
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 | $277,890,000 | 1,951 |
Deposits held in domestic offices | $277,890,000 | 1,950 |
Individuals, partnerships, and corporations | $239,505,000 | 2,050 |
U.S. Government | $23,000 | 982 |
States and political subdivisions in the U.S. | $38,137,000 | 915 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,705 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,164,000 | 5,400 |
Demand deposits | $6,748,000 | 5,847 |
Nontransaction accounts | $261,726,000 | 1,712 |
Money market deposit accounts (MMDAs) | $46,429,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $96,284,000 | 1,014 |
Total time deposits | $119,013,000 | 2,019 |
Total time and savings deposits | $271,142,000 | 1,801 |
Noninterest-bearing deposits | $19,014,000 | 3,417 |
Interest-bearing deposits | $258,876,000 | 1,834 |
Retail deposits | $269,714,000 | 1,788 |
Estimated insured deposits | $244,465,000 | 1,926 |
IRAs and Keogh plan accounts | $26,191,000 | 1,106 |
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 | $281,714,000 | 1,961 |
Deposits held in domestic offices | $281,714,000 | 1,957 |
Individuals, partnerships, and corporations | $238,678,000 | 2,082 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $42,801,000 | 792 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,703 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,373,000 | 4,991 |
Demand deposits | $7,990,000 | 5,411 |
Nontransaction accounts | $263,341,000 | 1,746 |
Money market deposit accounts (MMDAs) | $41,987,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $96,470,000 | 989 |
Total time deposits | $124,884,000 | 1,983 |
Total time and savings deposits | $273,724,000 | 1,816 |
Noninterest-bearing deposits | $20,028,000 | 3,190 |
Interest-bearing deposits | $261,686,000 | 1,841 |
Retail deposits | $272,857,000 | 1,771 |
Estimated insured deposits | $244,540,000 | 1,884 |
IRAs and Keogh plan accounts | $26,590,000 | 1,108 |
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 | $273,069,000 | 2,019 |
Deposits held in domestic offices | $273,069,000 | 2,017 |
Individuals, partnerships, and corporations | $238,418,000 | 2,082 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $34,422,000 | 995 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,718 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,125,000 | 5,325 |
Demand deposits | $6,756,000 | 5,741 |
Nontransaction accounts | $256,944,000 | 1,788 |
Money market deposit accounts (MMDAs) | $38,192,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $89,745,000 | 1,046 |
Total time deposits | $129,007,000 | 1,964 |
Total time and savings deposits | $266,313,000 | 1,865 |
Noninterest-bearing deposits | $18,625,000 | 3,323 |
Interest-bearing deposits | $254,444,000 | 1,884 |
Retail deposits | $264,213,000 | 1,817 |
Estimated insured deposits | $245,982,000 | 1,887 |
IRAs and Keogh plan accounts | $26,503,000 | 1,101 |
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 | $274,794,000 | 2,051 |
Deposits held in domestic offices | $274,794,000 | 2,049 |
Individuals, partnerships, and corporations | $234,659,000 | 2,146 |
U.S. Government | $23,000 | 992 |
States and political subdivisions in the U.S. | $39,887,000 | 900 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,743 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,936,000 | 5,253 |
Demand deposits | $7,267,000 | 5,608 |
Nontransaction accounts | $257,858,000 | 1,830 |
Money market deposit accounts (MMDAs) | $35,927,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $91,884,000 | 1,018 |
Total time deposits | $130,047,000 | 2,003 |
Total time and savings deposits | $267,527,000 | 1,905 |
Noninterest-bearing deposits | $20,866,000 | 3,045 |
Interest-bearing deposits | $253,928,000 | 1,927 |
Retail deposits | $265,509,000 | 1,829 |
Estimated insured deposits | $243,935,000 | 1,948 |
IRAs and Keogh plan accounts | $26,317,000 | 1,123 |
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 | $267,139,000 | 2,101 |
Deposits held in domestic offices | $267,139,000 | 2,100 |
Individuals, partnerships, and corporations | $231,043,000 | 2,192 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $35,861,000 | 963 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,724 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,232,000 | 5,457 |
Demand deposits | $7,044,000 | 5,810 |
Nontransaction accounts | $250,907,000 | 1,877 |
Money market deposit accounts (MMDAs) | $30,730,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $88,377,000 | 1,034 |
Total time deposits | $131,800,000 | 2,010 |
Total time and savings deposits | $260,095,000 | 1,944 |
Noninterest-bearing deposits | $18,615,000 | 3,407 |
Interest-bearing deposits | $248,524,000 | 1,955 |
Retail deposits | $230,067,000 | 1,905 |
Estimated insured deposits | $238,724,000 | 1,989 |
IRAs and Keogh plan accounts | $26,099,000 | 1,131 |
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 | $270,957,000 | 2,050 |
Deposits held in domestic offices | $270,957,000 | 2,048 |
Individuals, partnerships, and corporations | $225,427,000 | 2,213 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $45,300,000 | 704 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,751 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,249,000 | 5,252 |
Demand deposits | $6,236,000 | 5,935 |
Nontransaction accounts | $254,708,000 | 1,862 |
Money market deposit accounts (MMDAs) | $23,368,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $91,744,000 | 981 |
Total time deposits | $139,596,000 | 1,948 |
Total time and savings deposits | $264,721,000 | 1,913 |
Noninterest-bearing deposits | $17,483,000 | 3,406 |
Interest-bearing deposits | $253,474,000 | 1,913 |
Retail deposits | $228,390,000 | 1,901 |
Estimated insured deposits | $235,431,000 | 2,010 |
IRAs and Keogh plan accounts | $25,870,000 | 1,131 |
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 | $257,786,000 | 2,147 |
Deposits held in domestic offices | $257,786,000 | 2,145 |
Individuals, partnerships, and corporations | $219,735,000 | 2,261 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $37,946,000 | 867 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,828,000 | 5,235 |
Demand deposits | $7,017,000 | 5,706 |
Nontransaction accounts | $240,958,000 | 1,948 |
Money market deposit accounts (MMDAs) | $19,305,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $85,134,000 | 1,047 |
Total time deposits | $136,520,000 | 2,025 |
Total time and savings deposits | $250,769,000 | 1,992 |
Noninterest-bearing deposits | $18,430,000 | 3,300 |
Interest-bearing deposits | $239,356,000 | 2,021 |
Retail deposits | $217,983,000 | 1,999 |
Estimated insured deposits | $208,962,000 | 1,958 |
IRAs and Keogh plan accounts | $25,276,000 | 1,147 |
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 | $247,142,000 | 2,222 |
Deposits held in domestic offices | $247,142,000 | 2,220 |
Individuals, partnerships, and corporations | $211,828,000 | 2,330 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $35,211,000 | 958 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,225,000 | 5,339 |
Demand deposits | $7,307,000 | 5,592 |
Nontransaction accounts | $230,917,000 | 2,035 |
Money market deposit accounts (MMDAs) | $16,523,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $85,324,000 | 1,020 |
Total time deposits | $129,070,000 | 2,136 |
Total time and savings deposits | $239,835,000 | 2,083 |
Noninterest-bearing deposits | $20,788,000 | 2,979 |
Interest-bearing deposits | $226,354,000 | 2,108 |
Retail deposits | $213,623,000 | 2,038 |
Estimated insured deposits | $202,281,000 | 2,024 |
IRAs and Keogh plan accounts | $24,132,000 | 1,158 |
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 | $233,757,000 | 2,281 |
Deposits held in domestic offices | $233,757,000 | 2,277 |
Individuals, partnerships, and corporations | $203,191,000 | 2,378 |
U.S. Government | $56,000 | 1,091 |
States and political subdivisions in the U.S. | $30,510,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,210,000 | 5,028 |
Demand deposits | $8,943,000 | 5,124 |
Nontransaction accounts | $215,547,000 | 2,091 |
Money market deposit accounts (MMDAs) | $14,357,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $79,607,000 | 1,043 |
Total time deposits | $121,583,000 | 2,214 |
Total time and savings deposits | $224,814,000 | 2,134 |
Noninterest-bearing deposits | $20,662,000 | 3,058 |
Interest-bearing deposits | $213,095,000 | 2,170 |
Retail deposits | $203,080,000 | 2,105 |
Estimated insured deposits | $192,977,000 | 2,050 |
IRAs and Keogh plan accounts | $23,118,000 | 1,163 |
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 | $239,350,000 | 2,213 |
Deposits held in domestic offices | $239,350,000 | 2,209 |
Individuals, partnerships, and corporations | $198,463,000 | 2,421 |
U.S. Government | $26,000 | 1,133 |
States and political subdivisions in the U.S. | $40,861,000 | 751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,166,000 | 4,906 |
Demand deposits | $7,845,000 | 5,416 |
Nontransaction accounts | $221,184,000 | 2,028 |
Money market deposit accounts (MMDAs) | $14,090,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $86,746,000 | 955 |
Total time deposits | $120,348,000 | 2,182 |
Total time and savings deposits | $231,505,000 | 2,066 |
Noninterest-bearing deposits | $20,215,000 | 3,048 |
Interest-bearing deposits | $219,135,000 | 2,097 |
Retail deposits | $208,356,000 | 2,021 |
Estimated insured deposits | $191,356,000 | 2,061 |
IRAs and Keogh plan accounts | $21,946,000 | 1,184 |
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 | $238,987,000 | 2,201 |
Deposits held in domestic offices | $238,987,000 | 2,197 |
Individuals, partnerships, and corporations | $201,894,000 | 2,383 |
U.S. Government | $42,000 | 901 |
States and political subdivisions in the U.S. | $37,051,000 | 818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,727,000 | 5,251 |
Demand deposits | $7,976,000 | 5,464 |
Nontransaction accounts | $222,260,000 | 2,014 |
Money market deposit accounts (MMDAs) | $14,716,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $82,292,000 | 1,011 |
Total time deposits | $125,252,000 | 2,061 |
Total time and savings deposits | $231,011,000 | 2,050 |
Noninterest-bearing deposits | $20,789,000 | 3,014 |
Interest-bearing deposits | $218,198,000 | 2,092 |
Retail deposits | $204,572,000 | 2,060 |
Estimated insured deposits | $194,579,000 | 2,004 |
IRAs and Keogh plan accounts | $22,009,000 | 1,185 |
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 | $227,375,000 | 2,308 |
Deposits held in domestic offices | $227,375,000 | 2,304 |
Individuals, partnerships, and corporations | $195,366,000 | 2,452 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $31,992,000 | 988 |
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 | $17,240,000 | 5,168 |
Demand deposits | $8,099,000 | 5,365 |
Nontransaction accounts | $210,135,000 | 2,095 |
Money market deposit accounts (MMDAs) | $14,711,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $77,522,000 | 1,054 |
Total time deposits | $117,902,000 | 2,195 |
Total time and savings deposits | $219,276,000 | 2,153 |
Noninterest-bearing deposits | $20,112,000 | 3,073 |
Interest-bearing deposits | $207,263,000 | 2,196 |
Retail deposits | $197,187,000 | 2,127 |
Estimated insured deposits | $187,754,000 | 2,066 |
IRAs and Keogh plan accounts | $21,678,000 | 1,199 |
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 | $223,437,000 | 2,315 |
Deposits held in domestic offices | $223,437,000 | 2,312 |
Individuals, partnerships, and corporations | $191,169,000 | 2,478 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $32,250,000 | 962 |
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 | $16,084,000 | 5,380 |
Demand deposits | $7,358,000 | 5,694 |
Nontransaction accounts | $207,353,000 | 2,102 |
Money market deposit accounts (MMDAs) | $14,456,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $82,643,000 | 981 |
Total time deposits | $110,254,000 | 2,316 |
Total time and savings deposits | $216,079,000 | 2,157 |
Noninterest-bearing deposits | $19,978,000 | 3,137 |
Interest-bearing deposits | $203,459,000 | 2,202 |
Retail deposits | $197,417,000 | 2,093 |
Estimated insured deposits | $180,804,000 | 2,101 |
IRAs and Keogh plan accounts | $21,682,000 | 1,170 |
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 | $228,141,000 | 2,265 |
Deposits held in domestic offices | $228,141,000 | 2,262 |
Individuals, partnerships, and corporations | $188,799,000 | 2,493 |
U.S. Government | $27,000 | 1,184 |
States and political subdivisions in the U.S. | $39,117,000 | 717 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,178 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,515,000 | 5,190 |
Demand deposits | $7,735,000 | 5,445 |
Nontransaction accounts | $211,626,000 | 2,054 |
Money market deposit accounts (MMDAs) | $14,454,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $84,847,000 | 955 |
Total time deposits | $112,325,000 | 2,256 |
Total time and savings deposits | $220,406,000 | 2,104 |
Noninterest-bearing deposits | $19,518,000 | 3,148 |
Interest-bearing deposits | $208,623,000 | 2,143 |
Retail deposits | $198,979,000 | 2,060 |
Estimated insured deposits | $179,541,000 | 2,105 |
IRAs and Keogh plan accounts | $20,783,000 | 1,237 |
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 | $217,033,000 | 2,391 |
Deposits held in domestic offices | $217,033,000 | 2,389 |
Individuals, partnerships, and corporations | $190,747,000 | 2,504 |
U.S. Government | $26,000 | 1,299 |
States and political subdivisions in the U.S. | $26,062,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,244 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,354,000 | 5,332 |
Demand deposits | $8,250,000 | 5,383 |
Nontransaction accounts | $200,679,000 | 2,134 |
Money market deposit accounts (MMDAs) | $14,337,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $73,870,000 | 1,101 |
Total time deposits | $112,473,000 | 2,267 |
Total time and savings deposits | $208,783,000 | 2,202 |
Noninterest-bearing deposits | $19,653,000 | 3,221 |
Interest-bearing deposits | $197,380,000 | 2,253 |
Retail deposits | $187,326,000 | 2,225 |
Estimated insured deposits | $181,151,000 | 2,114 |
IRAs and Keogh plan accounts | $21,352,000 | 1,204 |
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 | $214,104,000 | 2,427 |
Deposits held in domestic offices | $214,104,000 | 2,424 |
Individuals, partnerships, and corporations | $189,100,000 | 2,510 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $24,797,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,253 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,078,000 | 5,476 |
Demand deposits | $7,577,000 | 5,635 |
Nontransaction accounts | $198,026,000 | 2,156 |
Money market deposit accounts (MMDAs) | $15,358,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $74,021,000 | 1,094 |
Total time deposits | $108,647,000 | 2,331 |
Total time and savings deposits | $206,527,000 | 2,232 |
Noninterest-bearing deposits | $19,861,000 | 3,169 |
Interest-bearing deposits | $194,243,000 | 2,293 |
Retail deposits | $187,202,000 | 2,243 |
Estimated insured deposits | $180,160,000 | 2,124 |
IRAs and Keogh plan accounts | $20,977,000 | 1,191 |
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 | $211,078,000 | 2,440 |
Deposits held in domestic offices | $211,078,000 | 2,437 |
Individuals, partnerships, and corporations | $186,388,000 | 2,523 |
U.S. Government | $35,000 | 1,605 |
States and political subdivisions in the U.S. | $24,459,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,305 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,964,000 | 5,558 |
Demand deposits | $7,138,000 | 5,905 |
Nontransaction accounts | $195,114,000 | 2,143 |
Money market deposit accounts (MMDAs) | $14,827,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $74,096,000 | 1,075 |
Total time deposits | $106,191,000 | 2,324 |
Total time and savings deposits | $203,940,000 | 2,233 |
Noninterest-bearing deposits | $18,675,000 | 3,416 |
Interest-bearing deposits | $192,403,000 | 2,289 |
Retail deposits | $184,157,000 | 2,172 |
Estimated insured deposits | $176,541,000 | 2,115 |
IRAs and Keogh plan accounts | $20,827,000 | 1,172 |
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 | $212,984,000 | 2,405 |
Deposits held in domestic offices | $212,984,000 | 2,401 |
Individuals, partnerships, and corporations | $184,037,000 | 2,528 |
U.S. Government | $39,000 | 1,059 |
States and political subdivisions in the U.S. | $28,714,000 | 931 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,306 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,274,000 | 5,437 |
Demand deposits | $7,436,000 | 5,697 |
Nontransaction accounts | $196,710,000 | 2,101 |
Money market deposit accounts (MMDAs) | $14,401,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $76,139,000 | 1,031 |
Total time deposits | $106,170,000 | 2,286 |
Total time and savings deposits | $205,548,000 | 2,179 |
Noninterest-bearing deposits | $18,976,000 | 3,318 |
Interest-bearing deposits | $194,008,000 | 2,249 |
Retail deposits | $184,482,000 | 2,151 |
Estimated insured deposits | $174,968,000 | 2,127 |
IRAs and Keogh plan accounts | $20,464,000 | 1,212 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $210,579,000 | 2,417 |
Deposits held in domestic offices | $210,579,000 | 2,413 |
Individuals, partnerships, and corporations | $185,856,000 | 2,515 |
U.S. Government | $36,000 | 1,162 |
States and political subdivisions in the U.S. | $24,493,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,316 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,050,000 | 5,590 |
Demand deposits | $7,524,000 | 5,772 |
Nontransaction accounts | $194,529,000 | 2,079 |
Money market deposit accounts (MMDAs) | $14,637,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $75,884,000 | 1,027 |
Total time deposits | $104,008,000 | 2,266 |
Total time and savings deposits | $203,055,000 | 2,176 |
Noninterest-bearing deposits | $19,082,000 | 3,345 |
Interest-bearing deposits | $191,497,000 | 2,262 |
Retail deposits | $184,274,000 | 2,171 |
Estimated insured deposits | $176,265,000 | 2,109 |
IRAs and Keogh plan accounts | $19,908,000 | 1,212 |
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 | $204,230,000 | 2,460 |
Deposits held in domestic offices | $204,230,000 | 2,456 |
Individuals, partnerships, and corporations | $184,276,000 | 2,520 |
U.S. Government | $29,000 | 1,317 |
States and political subdivisions in the U.S. | $19,733,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,325 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,092,000 | 5,640 |
Demand deposits | $7,310,000 | 5,865 |
Nontransaction accounts | $188,138,000 | 2,107 |
Money market deposit accounts (MMDAs) | $16,645,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $73,766,000 | 1,054 |
Total time deposits | $97,727,000 | 2,329 |
Total time and savings deposits | $196,920,000 | 2,215 |
Noninterest-bearing deposits | $19,032,000 | 3,365 |
Interest-bearing deposits | $185,198,000 | 2,301 |
Retail deposits | $180,550,000 | 2,208 |
Estimated insured deposits | $171,438,000 | 2,129 |
IRAs and Keogh plan accounts | $19,046,000 | 1,245 |
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 | $202,773,000 | 2,457 |
Deposits held in domestic offices | $202,773,000 | 2,452 |
Individuals, partnerships, and corporations | $177,988,000 | 2,569 |
U.S. Government | $65,000 | 1,302 |
States and political subdivisions in the U.S. | $24,528,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,296 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,288,000 | 5,690 |
Demand deposits | $7,907,000 | 5,751 |
Nontransaction accounts | $186,485,000 | 2,076 |
Money market deposit accounts (MMDAs) | $16,459,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $78,029,000 | 1,000 |
Total time deposits | $91,997,000 | 2,398 |
Total time and savings deposits | $194,866,000 | 2,189 |
Noninterest-bearing deposits | $19,126,000 | 3,423 |
Interest-bearing deposits | $183,647,000 | 2,293 |
Retail deposits | $182,256,000 | 2,183 |
Estimated insured deposits | $155,145,000 | 2,353 |
IRAs and Keogh plan accounts | $18,545,000 | 1,255 |
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 | $207,183,000 | 2,372 |
Deposits held in domestic offices | $207,183,000 | 2,366 |
Individuals, partnerships, and corporations | $177,549,000 | 2,516 |
U.S. Government | $23,000 | 1,598 |
States and political subdivisions in the U.S. | $28,930,000 | 878 |
Commercial banks and other depository institutions in U.S. | $681,000 | 1,669 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,598,000 | 5,725 |
Demand deposits | $7,421,000 | 5,810 |
Nontransaction accounts | $191,585,000 | 1,975 |
Money market deposit accounts (MMDAs) | $16,637,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $83,412,000 | 939 |
Total time deposits | $91,536,000 | 2,339 |
Total time and savings deposits | $199,762,000 | 2,096 |
Noninterest-bearing deposits | $18,711,000 | 3,405 |
Interest-bearing deposits | $188,472,000 | 2,183 |
Retail deposits | $186,836,000 | 2,094 |
Estimated insured deposits | $155,201,000 | 2,312 |
IRAs and Keogh plan accounts | $18,267,000 | 1,277 |
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 | $199,835,000 | 2,398 |
Deposits held in domestic offices | $199,835,000 | 2,394 |
Individuals, partnerships, and corporations | $178,114,000 | 2,468 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $21,027,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $681,000 | 1,670 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,468,000 | 5,553 |
Demand deposits | $7,620,000 | 5,690 |
Nontransaction accounts | $183,367,000 | 1,988 |
Money market deposit accounts (MMDAs) | $17,587,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $77,329,000 | 953 |
Total time deposits | $88,451,000 | 2,333 |
Total time and savings deposits | $192,215,000 | 2,126 |
Noninterest-bearing deposits | $19,289,000 | 3,272 |
Interest-bearing deposits | $180,546,000 | 2,244 |
Retail deposits | $180,670,000 | 2,137 |
Estimated insured deposits | $154,917,000 | 2,304 |
IRAs and Keogh plan accounts | $18,019,000 | 1,286 |
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 | $193,592,000 | 2,465 |
Deposits held in domestic offices | $193,592,000 | 2,460 |
Individuals, partnerships, and corporations | $174,134,000 | 2,494 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $18,776,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $670,000 | 1,697 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,514,000 | 5,775 |
Demand deposits | $7,814,000 | 5,617 |
Nontransaction accounts | $178,078,000 | 2,020 |
Money market deposit accounts (MMDAs) | $20,487,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $76,162,000 | 967 |
Total time deposits | $81,429,000 | 2,481 |
Total time and savings deposits | $185,778,000 | 2,179 |
Noninterest-bearing deposits | $18,449,000 | 3,319 |
Interest-bearing deposits | $175,143,000 | 2,312 |
Retail deposits | $176,927,000 | 2,171 |
Estimated insured deposits | $154,363,000 | 2,314 |
IRAs and Keogh plan accounts | $17,621,000 | 1,303 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $196,318,000 | 2,399 |
Deposits held in domestic offices | $196,318,000 | 2,394 |
Individuals, partnerships, and corporations | $172,674,000 | 2,490 |
U.S. Government | $34,000 | 1,653 |
States and political subdivisions in the U.S. | $22,940,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $670,000 | 1,696 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,673,000 | 5,978 |
Demand deposits | $6,911,000 | 5,996 |
Nontransaction accounts | $181,645,000 | 1,949 |
Money market deposit accounts (MMDAs) | $21,394,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $81,183,000 | 921 |
Total time deposits | $79,068,000 | 2,477 |
Total time and savings deposits | $189,407,000 | 2,089 |
Noninterest-bearing deposits | $17,393,000 | 3,500 |
Interest-bearing deposits | $178,925,000 | 2,228 |
Retail deposits | $180,241,000 | 2,119 |
Estimated insured deposits | $152,713,000 | 2,328 |
IRAs and Keogh plan accounts | $17,589,000 | 1,308 |
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 | $202,214,000 | 2,312 |
Deposits held in domestic offices | $202,214,000 | 2,306 |
Individuals, partnerships, and corporations | $174,590,000 | 2,465 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $26,954,000 | 923 |
Commercial banks and other depository institutions in U.S. | $660,000 | 1,679 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,215,000 | 5,957 |
Demand deposits | $6,760,000 | 5,961 |
Nontransaction accounts | $187,999,000 | 1,856 |
Money market deposit accounts (MMDAs) | $23,586,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $85,655,000 | 870 |
Total time deposits | $78,758,000 | 2,471 |
Total time and savings deposits | $195,454,000 | 2,015 |
Noninterest-bearing deposits | $16,345,000 | 3,557 |
Interest-bearing deposits | $185,869,000 | 2,111 |
Retail deposits | $186,050,000 | 2,040 |
Estimated insured deposits | $153,903,000 | 2,284 |
IRAs and Keogh plan accounts | $17,347,000 | 1,346 |
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 | $199,143,000 | 2,319 |
Deposits held in domestic offices | $199,143,000 | 2,312 |
Individuals, partnerships, and corporations | $179,882,000 | 2,366 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $18,590,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $660,000 | 1,691 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,296,000 | 5,959 |
Demand deposits | $6,563,000 | 5,998 |
Nontransaction accounts | $184,847,000 | 1,863 |
Money market deposit accounts (MMDAs) | $30,629,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $75,768,000 | 927 |
Total time deposits | $78,450,000 | 2,437 |
Total time and savings deposits | $192,580,000 | 2,004 |
Noninterest-bearing deposits | $17,068,000 | 3,412 |
Interest-bearing deposits | $182,075,000 | 2,129 |
Retail deposits | $183,227,000 | 2,059 |
Estimated insured deposits | $156,123,000 | 2,232 |
IRAs and Keogh plan accounts | $17,349,000 | 1,346 |
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 | $196,822,000 | 2,315 |
Deposits held in domestic offices | $196,822,000 | 2,309 |
Individuals, partnerships, and corporations | $176,568,000 | 2,372 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $19,594,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $649,000 | 1,715 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,951,000 | 5,827 |
Demand deposits | $7,116,000 | 5,787 |
Nontransaction accounts | $181,871,000 | 1,872 |
Money market deposit accounts (MMDAs) | $28,896,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $74,775,000 | 904 |
Total time deposits | $78,200,000 | 2,472 |
Total time and savings deposits | $189,706,000 | 2,033 |
Noninterest-bearing deposits | $17,696,000 | 3,267 |
Interest-bearing deposits | $179,126,000 | 2,158 |
Retail deposits | $181,491,000 | 2,061 |
Estimated insured deposits | $146,662,000 | 2,358 |
IRAs and Keogh plan accounts | $17,058,000 | 1,381 |
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 | $202,032,000 | 2,239 |
Deposits held in domestic offices | $202,032,000 | 2,235 |
Individuals, partnerships, and corporations | $177,540,000 | 2,350 |
U.S. Government | $26,000 | 2,236 |
States and political subdivisions in the U.S. | $23,817,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $649,000 | 1,699 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,099,000 | 5,545 |
Demand deposits | $6,600,000 | 5,664 |
Nontransaction accounts | $187,933,000 | 1,548 |
Money market deposit accounts (MMDAs) | $30,702,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $77,770,000 | 753 |
Total time deposits | $79,461,000 | 2,065 |
Total time and savings deposits | $195,432,000 | 1,995 |
Noninterest-bearing deposits | $16,332,000 | 3,491 |
Interest-bearing deposits | $185,700,000 | 2,075 |
Retail deposits | $186,234,000 | 2,005 |
Estimated insured deposits | $146,748,000 | 2,365 |
IRAs and Keogh plan accounts | $16,790,000 | 1,414 |
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 | $200,741,000 | 2,265 |
Deposits held in domestic offices | $200,741,000 | 2,260 |
Individuals, partnerships, and corporations | $174,597,000 | 2,382 |
U.S. Government | $34,000 | 1,294 |
States and political subdivisions in the U.S. | $25,471,000 | 914 |
Commercial banks and other depository institutions in U.S. | $639,000 | 1,745 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,105,000 | 1,401 |
Demand deposits | $17,926,000 | 2,861 |
Nontransaction accounts | $137,636,000 | 2,070 |
Money market deposit accounts (MMDAs) | $26,933,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $30,371,000 | 1,537 |
Total time deposits | $80,331,000 | 2,062 |
Total time and savings deposits | $182,815,000 | 2,138 |
Noninterest-bearing deposits | $17,926,000 | 3,194 |
Interest-bearing deposits | $182,815,000 | 2,122 |
Retail deposits | $185,436,000 | 2,016 |
Estimated insured deposits | $148,117,000 | 2,358 |
IRAs and Keogh plan accounts | $16,606,000 | 1,459 |
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 | $188,686,000 | 2,391 |
Deposits held in domestic offices | $188,686,000 | 2,386 |
Individuals, partnerships, and corporations | $170,172,000 | 2,428 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $17,863,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $639,000 | 1,731 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,300,000 | 5,215 |
Demand deposits | $7,534,000 | 5,210 |
Nontransaction accounts | $173,386,000 | 1,645 |
Money market deposit accounts (MMDAs) | $22,904,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $70,610,000 | 792 |
Total time deposits | $79,872,000 | 2,089 |
Total time and savings deposits | $181,152,000 | 2,138 |
Noninterest-bearing deposits | $17,350,000 | 3,224 |
Interest-bearing deposits | $171,336,000 | 2,223 |
Retail deposits | $173,901,000 | 2,148 |
Estimated insured deposits | $138,272,000 | 2,502 |
IRAs and Keogh plan accounts | $16,462,000 | 1,472 |
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 | $184,486,000 | 2,413 |
Deposits held in domestic offices | $184,486,000 | 2,408 |
Individuals, partnerships, and corporations | $166,523,000 | 2,452 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $17,316,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $630,000 | 1,697 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,811,000 | 1,605 |
Demand deposits | $18,858,000 | 2,597 |
Nontransaction accounts | $129,675,000 | 2,149 |
Money market deposit accounts (MMDAs) | $23,612,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $25,961,000 | 1,633 |
Total time deposits | $80,102,000 | 2,082 |
Total time and savings deposits | $165,628,000 | 2,311 |
Noninterest-bearing deposits | $18,858,000 | 2,904 |
Interest-bearing deposits | $165,628,000 | 2,297 |
Retail deposits | $169,238,000 | 2,172 |
Estimated insured deposits | $134,603,000 | 2,577 |
IRAs and Keogh plan accounts | $15,649,000 | 1,510 |
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 | $175,904,000 | 2,469 |
Deposits held in domestic offices | $175,904,000 | 2,465 |
Individuals, partnerships, and corporations | $158,278,000 | 2,521 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $16,985,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $630,000 | 1,629 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,084,000 | 1,625 |
Demand deposits | $16,237,000 | 2,963 |
Nontransaction accounts | $121,820,000 | 2,227 |
Money market deposit accounts (MMDAs) | $19,317,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $24,457,000 | 1,634 |
Total time deposits | $78,046,000 | 2,115 |
Total time and savings deposits | $159,667,000 | 2,334 |
Noninterest-bearing deposits | $16,237,000 | 3,267 |
Interest-bearing deposits | $159,667,000 | 2,330 |
Retail deposits | $161,193,000 | 2,240 |
Estimated insured deposits | $118,329,000 | 2,859 |
IRAs and Keogh plan accounts | $15,332,000 | 1,511 |
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 | $144,007,000 | 2,831 |
Deposits held in domestic offices | $144,007,000 | 2,826 |
Individuals, partnerships, and corporations | $130,275,000 | 2,891 |
U.S. Government | $20,000 | 2,745 |
States and political subdivisions in the U.S. | $13,712,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,427,000 | 1,930 |
Demand deposits | $14,750,000 | 3,102 |
Nontransaction accounts | $98,580,000 | 2,560 |
Money market deposit accounts (MMDAs) | $9,739,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $20,189,000 | 1,738 |
Total time deposits | $68,652,000 | 2,395 |
Total time and savings deposits | $129,257,000 | 2,701 |
Noninterest-bearing deposits | $14,750,000 | 3,361 |
Interest-bearing deposits | $129,257,000 | 2,712 |
Retail deposits | $133,109,000 | 2,535 |
Estimated insured deposits | $127,803,000 | 2,557 |
IRAs and Keogh plan accounts | $12,642,000 | 1,768 |
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 | $126,465,000 | 3,071 |
Deposits held in domestic offices | $126,465,000 | 3,067 |
Individuals, partnerships, and corporations | $117,737,000 | 3,035 |
U.S. Government | $16,000 | 2,954 |
States and political subdivisions in the U.S. | $8,712,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,633,000 | 2,431 |
Demand deposits | $13,883,000 | 3,161 |
Nontransaction accounts | $91,832,000 | 2,639 |
Money market deposit accounts (MMDAs) | $5,738,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $16,796,000 | 1,829 |
Total time deposits | $69,298,000 | 2,348 |
Total time and savings deposits | $112,582,000 | 2,959 |
Noninterest-bearing deposits | $13,883,000 | 3,401 |
Interest-bearing deposits | $112,582,000 | 2,979 |
Retail deposits | $113,774,000 | 2,838 |
Estimated insured deposits | $119,047,000 | 2,681 |
IRAs and Keogh plan accounts | $12,285,000 | 1,768 |
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 | $120,613,000 | 3,148 |
Deposits held in domestic offices | $120,613,000 | 3,144 |
Individuals, partnerships, and corporations | $111,427,000 | 3,127 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $9,077,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,021,000 | 2,611 |
Demand deposits | $12,389,000 | 3,435 |
Nontransaction accounts | $87,592,000 | 2,653 |
Money market deposit accounts (MMDAs) | $8,312,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $18,258,000 | 1,834 |
Total time deposits | $61,022,000 | 2,530 |
Total time and savings deposits | $108,224,000 | 2,996 |
Noninterest-bearing deposits | $12,389,000 | 3,645 |
Interest-bearing deposits | $108,224,000 | 3,016 |
Retail deposits | $111,273,000 | 2,883 |
Estimated insured deposits | $112,660,000 | 2,785 |
IRAs and Keogh plan accounts | $12,486,000 | 1,816 |
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 | $117,783,000 | 3,208 |
Deposits held in domestic offices | $117,783,000 | 3,204 |
Individuals, partnerships, and corporations | $113,104,000 | 3,103 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $4,564,000 | 3,622 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,792,000 | 2,700 |
Demand deposits | $11,846,000 | 3,661 |
Nontransaction accounts | $84,991,000 | 2,652 |
Money market deposit accounts (MMDAs) | $5,754,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $18,224,000 | 1,860 |
Total time deposits | $61,013,000 | 2,478 |
Total time and savings deposits | $105,937,000 | 3,034 |
Noninterest-bearing deposits | $11,846,000 | 3,877 |
Interest-bearing deposits | $105,937,000 | 3,056 |
Retail deposits | $110,841,000 | 2,931 |
Estimated insured deposits | $110,954,000 | 2,866 |
IRAs and Keogh plan accounts | $12,278,000 | 1,899 |
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 | $120,798,000 | 3,083 |
Deposits held in domestic offices | $120,798,000 | 3,076 |
Individuals, partnerships, and corporations | $116,828,000 | 2,969 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $3,854,000 | 4,168 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,846,000 | 2,862 |
Demand deposits | $12,966,000 | 3,318 |
Nontransaction accounts | $90,952,000 | 2,452 |
Money market deposit accounts (MMDAs) | $3,550,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $20,191,000 | 1,708 |
Total time deposits | $67,211,000 | 2,203 |
Total time and savings deposits | $107,832,000 | 2,949 |
Noninterest-bearing deposits | $12,966,000 | 3,521 |
Interest-bearing deposits | $107,832,000 | 2,974 |
Retail deposits | $112,249,000 | 2,875 |
Estimated insured deposits | $110,120,000 | 2,869 |
IRAs and Keogh plan accounts | $11,596,000 | 2,094 |
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 | $106,932,000 | 3,551 |
Deposits held in domestic offices | $106,932,000 | 3,539 |
Individuals, partnerships, and corporations | $101,507,000 | 3,443 |
U.S. Government | $39,000 | 4,390 |
States and political subdivisions in the U.S. | $5,222,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,581 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,632,000 | 3,378 |
Demand deposits | $9,531,000 | 4,356 |
Nontransaction accounts | $81,300,000 | 2,779 |
Money market deposit accounts (MMDAs) | $684,000 | 8,764 |
Other savings deposits (excluding MMDAs) | $18,956,000 | 1,923 |
Total time deposits | $61,660,000 | 2,413 |
Total time and savings deposits | $97,401,000 | 3,320 |
Noninterest-bearing deposits | $9,531,000 | 4,591 |
Interest-bearing deposits | $97,401,000 | 3,354 |
Retail deposits | $98,377,000 | 3,391 |
Estimated insured deposits | $102,178,000 | 3,192 |
IRAs and Keogh plan accounts | $10,814,000 | 2,362 |
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 | $111,947,000 | 3,425 |
Deposits held in domestic offices | $111,947,000 | 3,417 |
Individuals, partnerships, and corporations | $107,636,000 | 3,304 |
U.S. Government | $25,000 | 5,312 |
States and political subdivisions in the U.S. | $3,827,000 | 4,117 |
Commercial banks and other depository institutions in U.S. | $459,000 | 1,777 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,698,000 | 3,021 |
Demand deposits | $11,000,000 | 3,927 |
Nontransaction accounts | $83,249,000 | 2,667 |
Money market deposit accounts (MMDAs) | $785,000 | 9,008 |
Other savings deposits (excluding MMDAs) | $21,141,000 | 1,844 |
Total time deposits | $61,323,000 | 2,374 |
Total time and savings deposits | $100,947,000 | 3,201 |
Noninterest-bearing deposits | $11,000,000 | 4,133 |
Interest-bearing deposits | $100,947,000 | 3,245 |
Retail deposits | $105,510,000 | 3,205 |
Estimated insured deposits | $106,160,000 | 3,138 |
IRAs and Keogh plan accounts | $10,736,000 | 2,481 |
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 | $103,899,000 | 3,657 |
Deposits held in domestic offices | $103,899,000 | 3,649 |
Individuals, partnerships, and corporations | $99,019,000 | 3,552 |
U.S. Government | $53,000 | 4,464 |
States and political subdivisions in the U.S. | $4,272,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $555,000 | 1,634 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,490,000 | 3,150 |
Demand deposits | $11,363,000 | 3,873 |
Nontransaction accounts | $75,409,000 | 2,842 |
Money market deposit accounts (MMDAs) | $822,000 | 9,542 |
Other savings deposits (excluding MMDAs) | $22,302,000 | 1,952 |
Total time deposits | $52,285,000 | 2,498 |
Total time and savings deposits | $92,536,000 | 3,469 |
Noninterest-bearing deposits | $11,363,000 | 4,071 |
Interest-bearing deposits | $92,536,000 | 3,512 |
Retail deposits | $97,872,000 | 3,492 |
Estimated insured deposits | $98,743,000 | 3,367 |
IRAs and Keogh plan accounts | $9,810,000 | 2,643 |
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 | $99,523,000 | 3,915 |
Deposits held in domestic offices | $99,523,000 | 3,908 |
Individuals, partnerships, and corporations | $94,413,000 | 3,780 |
U.S. Government | $85,000 | 3,462 |
States and political subdivisions in the U.S. | $4,474,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $551,000 | 1,883 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,126,000 | 3,410 |
Demand deposits | $9,606,000 | 4,347 |
Nontransaction accounts | $73,397,000 | 2,941 |
Money market deposit accounts (MMDAs) | $982,000 | 9,877 |
Other savings deposits (excluding MMDAs) | $25,266,000 | 1,853 |
Total time deposits | $47,149,000 | 2,691 |
Total time and savings deposits | $89,917,000 | 3,654 |
Noninterest-bearing deposits | $9,606,000 | 4,593 |
Interest-bearing deposits | $89,917,000 | 3,737 |
Retail deposits | $95,830,000 | 3,688 |
Estimated insured deposits | $94,402,000 | 3,614 |
IRAs and Keogh plan accounts | $8,947,000 | 2,976 |
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 | $106,362,000 | 3,791 |
Deposits held in domestic offices | $106,362,000 | 3,783 |
Individuals, partnerships, and corporations | $94,908,000 | 3,967 |
U.S. Government | $130,000 | 3,355 |
States and political subdivisions in the U.S. | $10,776,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $548,000 | 1,835 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,047,000 | 2,794 |
Demand deposits | $9,793,000 | 4,155 |
Nontransaction accounts | $75,315,000 | 2,945 |
Money market deposit accounts (MMDAs) | $1,225,000 | 9,885 |
Other savings deposits (excluding MMDAs) | $25,334,000 | 1,713 |
Total time deposits | $48,756,000 | 2,774 |
Total time and savings deposits | $96,569,000 | 3,645 |
Noninterest-bearing deposits | $9,793,000 | 4,452 |
Interest-bearing deposits | $96,569,000 | 3,636 |
Retail deposits | $102,985,000 | 3,584 |
Estimated insured deposits | $95,143,000 | 3,749 |
IRAs and Keogh plan accounts | $8,420,000 | 3,333 |
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 |