2023-12-31 | Rank |
Total deposits | $1,722,476,000 | 561 |
Deposits held in domestic offices | $1,722,476,000 | 558 |
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 | $417,577,000 | 697 |
Demand deposits | $417,577,000 | 504 |
Nontransaction accounts | $1,304,899,000 | 486 |
Money market deposit accounts (MMDAs) | $729,106,000 | 353 |
Other savings deposits (excluding MMDAs) | $93,691,000 | 1,008 |
Total time deposits | $482,101,000 | 479 |
Total time and savings deposits | $1,304,899,000 | 537 |
Noninterest-bearing deposits | $316,042,000 | 622 |
Interest-bearing deposits | $1,406,434,000 | 503 |
Retail deposits | $1,493,840,000 | 526 |
Estimated insured deposits | $1,146,019,000 | 549 |
IRAs and Keogh plan accounts | $17,771,000 | 957 |
Brokered deposits | $94,248,000 | 517 |
Fully insured brokered deposits | $94,248,000 | 485 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $1,652,389,000 | 586 |
Deposits held in domestic offices | $1,652,389,000 | 584 |
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 | $466,975,000 | 650 |
Demand deposits | $466,975,000 | 467 |
Nontransaction accounts | $1,185,415,000 | 524 |
Money market deposit accounts (MMDAs) | $640,261,000 | 387 |
Other savings deposits (excluding MMDAs) | $92,596,000 | 1,052 |
Total time deposits | $452,557,000 | 485 |
Total time and savings deposits | $1,185,415,000 | 571 |
Noninterest-bearing deposits | $368,006,000 | 571 |
Interest-bearing deposits | $1,284,383,000 | 539 |
Retail deposits | $1,417,752,000 | 560 |
Estimated insured deposits | $1,040,999,000 | 608 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $100,308,000 | 479 |
Fully insured brokered deposits | $100,308,000 | 444 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $1,640,853,000 | 579 |
Deposits held in domestic offices | $1,640,853,000 | 577 |
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 | $460,807,000 | 635 |
Demand deposits | $460,807,000 | 457 |
Nontransaction accounts | $1,180,046,000 | 513 |
Money market deposit accounts (MMDAs) | $636,320,000 | 373 |
Other savings deposits (excluding MMDAs) | $96,109,000 | 1,052 |
Total time deposits | $447,617,000 | 455 |
Total time and savings deposits | $1,180,046,000 | 563 |
Noninterest-bearing deposits | $385,637,000 | 550 |
Interest-bearing deposits | $1,255,216,000 | 532 |
Retail deposits | $1,362,630,000 | 571 |
Estimated insured deposits | $1,038,332,000 | 591 |
IRAs and Keogh plan accounts | $17,595,000 | 973 |
Brokered deposits | $158,296,000 | 356 |
Fully insured brokered deposits | $158,296,000 | 338 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $1,688,039,000 | 566 |
Deposits held in domestic offices | $1,688,039,000 | 564 |
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 | $434,732,000 | 685 |
Demand deposits | $434,732,000 | 490 |
Nontransaction accounts | $1,253,307,000 | 505 |
Money market deposit accounts (MMDAs) | $691,612,000 | 366 |
Other savings deposits (excluding MMDAs) | $98,689,000 | 1,101 |
Total time deposits | $463,006,000 | 413 |
Total time and savings deposits | $1,253,307,000 | 542 |
Noninterest-bearing deposits | $359,950,000 | 605 |
Interest-bearing deposits | $1,328,089,000 | 523 |
Retail deposits | $1,341,758,000 | 609 |
Estimated insured deposits | $1,091,520,000 | 584 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $236,615,000 | 265 |
Fully insured brokered deposits | $236,615,000 | 256 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $1,469,162,000 | 637 |
Deposits held in domestic offices | $1,469,162,000 | 635 |
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 | $439,852,000 | 680 |
Demand deposits | $439,852,000 | 483 |
Nontransaction accounts | $1,029,310,000 | 580 |
Money market deposit accounts (MMDAs) | $628,779,000 | 402 |
Other savings deposits (excluding MMDAs) | $99,794,000 | 1,128 |
Total time deposits | $300,737,000 | 533 |
Total time and savings deposits | $1,029,310,000 | 656 |
Noninterest-bearing deposits | $358,803,000 | 632 |
Interest-bearing deposits | $1,110,359,000 | 592 |
Retail deposits | $1,265,440,000 | 648 |
Estimated insured deposits | $786,464,000 | 759 |
IRAs and Keogh plan accounts | $16,018,000 | 1,088 |
Brokered deposits | $120,258,000 | 323 |
Fully insured brokered deposits | $120,258,000 | 305 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $1,368,483,000 | 690 |
Deposits held in domestic offices | $1,368,483,000 | 688 |
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 | $448,707,000 | 689 |
Demand deposits | $448,707,000 | 487 |
Nontransaction accounts | $919,776,000 | 631 |
Money market deposit accounts (MMDAs) | $524,316,000 | 482 |
Other savings deposits (excluding MMDAs) | $102,256,000 | 1,150 |
Total time deposits | $293,206,000 | 490 |
Total time and savings deposits | $919,776,000 | 715 |
Noninterest-bearing deposits | $367,364,000 | 656 |
Interest-bearing deposits | $1,001,119,000 | 657 |
Retail deposits | $1,184,788,000 | 712 |
Estimated insured deposits | $938,308,000 | 650 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $86,427,000 | 344 |
Fully insured brokered deposits | $86,427,000 | 314 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $1,252,264,000 | 721 |
Deposits held in domestic offices | $1,252,264,000 | 721 |
Individuals, partnerships, and corporations | $1,040,016,000 | 780 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $81,656,000 | 838 |
Commercial banks and other depository institutions in U.S. | $130,592,000 | 106 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $449,972,000 | 664 |
Demand deposits | $449,972,000 | 480 |
Nontransaction accounts | $802,292,000 | 707 |
Money market deposit accounts (MMDAs) | $415,353,000 | 563 |
Other savings deposits (excluding MMDAs) | $99,495,000 | 1,194 |
Total time deposits | $287,444,000 | 472 |
Total time and savings deposits | $802,292,000 | 809 |
Noninterest-bearing deposits | $371,791,000 | 646 |
Interest-bearing deposits | $880,473,000 | 726 |
Retail deposits | $1,094,154,000 | 761 |
Estimated insured deposits | $704,426,000 | 822 |
IRAs and Keogh plan accounts | $17,967,000 | 1,029 |
Brokered deposits | $55,901,000 | 394 |
Fully insured brokered deposits | $103,000 | 1,324 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $1,227,960,000 | 732 |
Deposits held in domestic offices | $1,227,960,000 | 732 |
Individuals, partnerships, and corporations | $1,035,463,000 | 785 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $95,563,000 | 755 |
Commercial banks and other depository institutions in U.S. | $96,934,000 | 120 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $436,372,000 | 680 |
Demand deposits | $371,265,000 | 564 |
Nontransaction accounts | $791,588,000 | 727 |
Money market deposit accounts (MMDAs) | $381,356,000 | 613 |
Other savings deposits (excluding MMDAs) | $97,253,000 | 1,219 |
Total time deposits | $312,978,000 | 440 |
Total time and savings deposits | $856,695,000 | 760 |
Noninterest-bearing deposits | $371,265,000 | 645 |
Interest-bearing deposits | $856,695,000 | 740 |
Retail deposits | $1,049,611,000 | 797 |
Estimated insured deposits | $844,096,000 | 713 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $60,667,000 | 359 |
Fully insured brokered deposits | $103,000 | 1,319 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $635,405,000 | 1,273 |
Deposits held in domestic offices | $635,405,000 | 1,273 |
Individuals, partnerships, and corporations | $597,182,000 | 1,226 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,991,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $233,000 | 1,928 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $319,164,000 | 891 |
Demand deposits | $262,736,000 | 744 |
Nontransaction accounts | $316,242,000 | 1,447 |
Money market deposit accounts (MMDAs) | $165,266,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $81,356,000 | 1,333 |
Total time deposits | $69,619,000 | 1,895 |
Total time and savings deposits | $372,670,000 | 1,499 |
Noninterest-bearing deposits | $262,735,000 | 849 |
Interest-bearing deposits | $372,670,000 | 1,506 |
Retail deposits | $609,892,000 | 1,232 |
Estimated insured deposits | $444,506,000 | 1,226 |
IRAs and Keogh plan accounts | $8,143,000 | 2,028 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $619,612,000 | 1,289 |
Deposits held in domestic offices | $619,612,000 | 1,289 |
Individuals, partnerships, and corporations | $583,493,000 | 1,247 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $35,885,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $233,000 | 1,959 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $312,539,000 | 853 |
Demand deposits | $258,337,000 | 723 |
Nontransaction accounts | $307,072,000 | 1,504 |
Money market deposit accounts (MMDAs) | $154,039,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $79,188,000 | 1,354 |
Total time deposits | $73,844,000 | 1,872 |
Total time and savings deposits | $361,274,000 | 1,548 |
Noninterest-bearing deposits | $258,337,000 | 848 |
Interest-bearing deposits | $361,275,000 | 1,543 |
Retail deposits | $590,637,000 | 1,251 |
Estimated insured deposits | $434,672,000 | 1,254 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $607,522,000 | 1,296 |
Deposits held in domestic offices | $607,522,000 | 1,296 |
Individuals, partnerships, and corporations | $564,562,000 | 1,260 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $42,727,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $233,000 | 1,982 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,554,000 | 3,013 |
Demand deposits | $58,058,000 | 2,411 |
Nontransaction accounts | $540,968,000 | 998 |
Money market deposit accounts (MMDAs) | $148,343,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $312,738,000 | 584 |
Total time deposits | $79,887,000 | 1,802 |
Total time and savings deposits | $549,464,000 | 1,098 |
Noninterest-bearing deposits | $254,663,000 | 839 |
Interest-bearing deposits | $352,859,000 | 1,568 |
Retail deposits | $573,237,000 | 1,261 |
Estimated insured deposits | $427,612,000 | 1,266 |
IRAs and Keogh plan accounts | $8,749,000 | 1,997 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $574,985,000 | 1,337 |
Deposits held in domestic offices | $574,985,000 | 1,337 |
Individuals, partnerships, and corporations | $533,672,000 | 1,293 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $41,081,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,003 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,648,000 | 2,877 |
Demand deposits | $64,268,000 | 2,242 |
Nontransaction accounts | $503,338,000 | 1,060 |
Money market deposit accounts (MMDAs) | $124,750,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $295,459,000 | 618 |
Total time deposits | $83,128,000 | 1,772 |
Total time and savings deposits | $510,718,000 | 1,160 |
Noninterest-bearing deposits | $248,593,000 | 832 |
Interest-bearing deposits | $326,392,000 | 1,643 |
Retail deposits | $537,913,000 | 1,309 |
Estimated insured deposits | $420,822,000 | 1,278 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $535,168,000 | 1,349 |
Deposits held in domestic offices | $535,168,000 | 1,349 |
Individuals, partnerships, and corporations | $504,120,000 | 1,283 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,014,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,194 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,189,000 | 2,928 |
Demand deposits | $55,005,000 | 2,289 |
Nontransaction accounts | $471,978,000 | 1,118 |
Money market deposit accounts (MMDAs) | $132,255,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $266,597,000 | 674 |
Total time deposits | $73,126,000 | 1,986 |
Total time and savings deposits | $480,162,000 | 1,192 |
Noninterest-bearing deposits | $215,589,000 | 859 |
Interest-bearing deposits | $319,579,000 | 1,618 |
Retail deposits | $509,553,000 | 1,289 |
Estimated insured deposits | $390,946,000 | 1,304 |
IRAs and Keogh plan accounts | $8,777,000 | 1,997 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $509,671,000 | 1,365 |
Deposits held in domestic offices | $509,671,000 | 1,365 |
Individuals, partnerships, and corporations | $478,657,000 | 1,310 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $30,981,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,210 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,836,000 | 2,894 |
Demand deposits | $52,294,000 | 2,254 |
Nontransaction accounts | $449,835,000 | 1,142 |
Money market deposit accounts (MMDAs) | $114,222,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $259,201,000 | 681 |
Total time deposits | $76,412,000 | 1,959 |
Total time and savings deposits | $457,377,000 | 1,216 |
Noninterest-bearing deposits | $214,163,000 | 829 |
Interest-bearing deposits | $295,508,000 | 1,688 |
Retail deposits | $482,639,000 | 1,317 |
Estimated insured deposits | $383,223,000 | 1,302 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $492,397,000 | 1,390 |
Deposits held in domestic offices | $492,397,000 | 1,390 |
Individuals, partnerships, and corporations | $455,521,000 | 1,350 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $36,843,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,230 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,776,000 | 2,036 |
Demand deposits | $14,421,000 | 4,131 |
Nontransaction accounts | $397,621,000 | 1,263 |
Money market deposit accounts (MMDAs) | $108,047,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $209,355,000 | 805 |
Total time deposits | $80,217,000 | 1,939 |
Total time and savings deposits | $477,976,000 | 1,174 |
Noninterest-bearing deposits | $202,897,000 | 863 |
Interest-bearing deposits | $289,500,000 | 1,685 |
Retail deposits | $461,536,000 | 1,341 |
Estimated insured deposits | $374,466,000 | 1,329 |
IRAs and Keogh plan accounts | $8,653,000 | 2,025 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $445,619,000 | 1,402 |
Deposits held in domestic offices | $445,619,000 | 1,402 |
Individuals, partnerships, and corporations | $408,668,000 | 1,345 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $36,919,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,259 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,927,000 | 2,927 |
Demand deposits | $43,098,000 | 2,147 |
Nontransaction accounts | $396,693,000 | 1,221 |
Money market deposit accounts (MMDAs) | $101,034,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $212,389,000 | 758 |
Total time deposits | $83,269,000 | 1,936 |
Total time and savings deposits | $402,522,000 | 1,290 |
Noninterest-bearing deposits | $169,029,000 | 796 |
Interest-bearing deposits | $276,590,000 | 1,685 |
Retail deposits | $411,906,000 | 1,349 |
Estimated insured deposits | $338,924,000 | 1,363 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $423,074,000 | 1,435 |
Deposits held in domestic offices | $423,074,000 | 1,435 |
Individuals, partnerships, and corporations | $391,067,000 | 1,389 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $31,974,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,254 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,953,000 | 2,929 |
Demand deposits | $41,988,000 | 2,185 |
Nontransaction accounts | $374,121,000 | 1,265 |
Money market deposit accounts (MMDAs) | $92,934,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $206,939,000 | 772 |
Total time deposits | $74,248,000 | 2,088 |
Total time and savings deposits | $381,086,000 | 1,346 |
Noninterest-bearing deposits | $164,423,000 | 823 |
Interest-bearing deposits | $258,651,000 | 1,760 |
Retail deposits | $397,866,000 | 1,370 |
Estimated insured deposits | $331,688,000 | 1,370 |
IRAs and Keogh plan accounts | $8,865,000 | 2,026 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $425,651,000 | 1,431 |
Deposits held in domestic offices | $425,651,000 | 1,431 |
Individuals, partnerships, and corporations | $400,249,000 | 1,358 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,369,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,259 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,299,000 | 3,022 |
Demand deposits | $39,938,000 | 2,289 |
Nontransaction accounts | $379,352,000 | 1,253 |
Money market deposit accounts (MMDAs) | $97,065,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $204,279,000 | 772 |
Total time deposits | $78,007,000 | 2,039 |
Total time and savings deposits | $385,713,000 | 1,325 |
Noninterest-bearing deposits | $164,175,000 | 821 |
Interest-bearing deposits | $261,476,000 | 1,753 |
Retail deposits | $397,300,000 | 1,362 |
Estimated insured deposits | $329,916,000 | 1,385 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $429,073,000 | 1,406 |
Deposits held in domestic offices | $429,073,000 | 1,406 |
Individuals, partnerships, and corporations | $398,776,000 | 1,349 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $30,264,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,268 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,812,000 | 3,043 |
Demand deposits | $39,672,000 | 2,253 |
Nontransaction accounts | $383,261,000 | 1,232 |
Money market deposit accounts (MMDAs) | $100,871,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $199,142,000 | 791 |
Total time deposits | $83,248,000 | 1,958 |
Total time and savings deposits | $389,401,000 | 1,298 |
Noninterest-bearing deposits | $160,174,000 | 816 |
Interest-bearing deposits | $268,899,000 | 1,704 |
Retail deposits | $394,972,000 | 1,351 |
Estimated insured deposits | $328,232,000 | 1,392 |
IRAs and Keogh plan accounts | $9,097,000 | 2,046 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $433,948,000 | 1,406 |
Deposits held in domestic offices | $433,948,000 | 1,406 |
Individuals, partnerships, and corporations | $401,641,000 | 1,345 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $32,274,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,289 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,912,000 | 3,028 |
Demand deposits | $39,815,000 | 2,248 |
Nontransaction accounts | $387,036,000 | 1,227 |
Money market deposit accounts (MMDAs) | $100,408,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $200,009,000 | 785 |
Total time deposits | $86,618,000 | 1,884 |
Total time and savings deposits | $394,133,000 | 1,291 |
Noninterest-bearing deposits | $157,888,000 | 830 |
Interest-bearing deposits | $276,060,000 | 1,682 |
Retail deposits | $399,379,000 | 1,348 |
Estimated insured deposits | $332,056,000 | 1,378 |
IRAs and Keogh plan accounts | $9,120,000 | 2,051 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $417,468,000 | 1,437 |
Deposits held in domestic offices | $417,468,000 | 1,437 |
Individuals, partnerships, and corporations | $392,560,000 | 1,362 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,875,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,308 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,653,000 | 3,217 |
Demand deposits | $36,094,000 | 2,449 |
Nontransaction accounts | $373,815,000 | 1,246 |
Money market deposit accounts (MMDAs) | $98,557,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $196,545,000 | 784 |
Total time deposits | $78,713,000 | 1,993 |
Total time and savings deposits | $381,374,000 | 1,307 |
Noninterest-bearing deposits | $153,026,000 | 854 |
Interest-bearing deposits | $264,442,000 | 1,719 |
Retail deposits | $391,509,000 | 1,368 |
Estimated insured deposits | $324,641,000 | 1,387 |
IRAs and Keogh plan accounts | $9,387,000 | 2,016 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $416,671,000 | 1,437 |
Deposits held in domestic offices | $416,671,000 | 1,437 |
Individuals, partnerships, and corporations | $392,777,000 | 1,367 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,861,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,329 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,556,000 | 2,976 |
Demand deposits | $40,421,000 | 2,195 |
Nontransaction accounts | $369,115,000 | 1,256 |
Money market deposit accounts (MMDAs) | $90,313,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $197,259,000 | 777 |
Total time deposits | $81,542,000 | 1,928 |
Total time and savings deposits | $376,250,000 | 1,314 |
Noninterest-bearing deposits | $159,016,000 | 827 |
Interest-bearing deposits | $257,655,000 | 1,754 |
Retail deposits | $388,014,000 | 1,368 |
Estimated insured deposits | $323,074,000 | 1,393 |
IRAs and Keogh plan accounts | $10,558,000 | 1,886 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $416,423,000 | 1,431 |
Deposits held in domestic offices | $416,423,000 | 1,431 |
Individuals, partnerships, and corporations | $389,985,000 | 1,374 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $26,405,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,345 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,962,000 | 2,908 |
Demand deposits | $43,250,000 | 2,090 |
Nontransaction accounts | $366,461,000 | 1,257 |
Money market deposit accounts (MMDAs) | $88,566,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $193,438,000 | 791 |
Total time deposits | $84,458,000 | 1,858 |
Total time and savings deposits | $373,173,000 | 1,326 |
Noninterest-bearing deposits | $161,656,000 | 807 |
Interest-bearing deposits | $254,767,000 | 1,760 |
Retail deposits | $385,317,000 | 1,376 |
Estimated insured deposits | $322,369,000 | 1,405 |
IRAs and Keogh plan accounts | $10,620,000 | 1,884 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $420,159,000 | 1,431 |
Deposits held in domestic offices | $420,159,000 | 1,431 |
Individuals, partnerships, and corporations | $390,683,000 | 1,374 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $29,444,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,323 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,394,000 | 3,103 |
Demand deposits | $39,267,000 | 2,265 |
Nontransaction accounts | $373,766,000 | 1,229 |
Money market deposit accounts (MMDAs) | $98,448,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $189,825,000 | 797 |
Total time deposits | $85,493,000 | 1,838 |
Total time and savings deposits | $380,893,000 | 1,295 |
Noninterest-bearing deposits | $151,507,000 | 840 |
Interest-bearing deposits | $268,652,000 | 1,702 |
Retail deposits | $388,466,000 | 1,364 |
Estimated insured deposits | $319,973,000 | 1,431 |
IRAs and Keogh plan accounts | $10,437,000 | 1,929 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $399,430,000 | 1,490 |
Deposits held in domestic offices | $399,430,000 | 1,490 |
Individuals, partnerships, and corporations | $374,800,000 | 1,424 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $24,598,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,361 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,214,000 | 3,241 |
Demand deposits | $36,242,000 | 2,460 |
Nontransaction accounts | $355,217,000 | 1,286 |
Money market deposit accounts (MMDAs) | $93,667,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $185,866,000 | 807 |
Total time deposits | $75,683,000 | 2,031 |
Total time and savings deposits | $363,189,000 | 1,353 |
Noninterest-bearing deposits | $145,944,000 | 891 |
Interest-bearing deposits | $253,486,000 | 1,782 |
Retail deposits | $375,655,000 | 1,410 |
Estimated insured deposits | $313,724,000 | 1,442 |
IRAs and Keogh plan accounts | $10,040,000 | 2,003 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $386,593,000 | 1,534 |
Deposits held in domestic offices | $386,593,000 | 1,533 |
Individuals, partnerships, and corporations | $363,477,000 | 1,472 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,084,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,390 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,884,000 | 3,235 |
Demand deposits | $35,825,000 | 2,425 |
Nontransaction accounts | $343,709,000 | 1,325 |
Money market deposit accounts (MMDAs) | $86,090,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $182,239,000 | 812 |
Total time deposits | $75,380,000 | 2,066 |
Total time and savings deposits | $350,768,000 | 1,403 |
Noninterest-bearing deposits | $145,048,000 | 874 |
Interest-bearing deposits | $241,545,000 | 1,846 |
Retail deposits | $364,797,000 | 1,451 |
Estimated insured deposits | $305,578,000 | 1,477 |
IRAs and Keogh plan accounts | $9,780,000 | 2,096 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $394,867,000 | 1,506 |
Deposits held in domestic offices | $394,867,000 | 1,505 |
Individuals, partnerships, and corporations | $369,052,000 | 1,453 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $25,782,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,452 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,817,000 | 3,157 |
Demand deposits | $37,695,000 | 2,322 |
Nontransaction accounts | $350,050,000 | 1,309 |
Money market deposit accounts (MMDAs) | $94,407,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $175,115,000 | 831 |
Total time deposits | $80,528,000 | 1,951 |
Total time and savings deposits | $357,172,000 | 1,389 |
Noninterest-bearing deposits | $141,154,000 | 888 |
Interest-bearing deposits | $253,713,000 | 1,784 |
Retail deposits | $368,650,000 | 1,443 |
Estimated insured deposits | $303,224,000 | 1,485 |
IRAs and Keogh plan accounts | $9,436,000 | 2,179 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $385,725,000 | 1,547 |
Deposits held in domestic offices | $385,725,000 | 1,547 |
Individuals, partnerships, and corporations | $356,116,000 | 1,505 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $29,577,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,483 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,387,000 | 3,268 |
Demand deposits | $36,089,000 | 2,413 |
Nontransaction accounts | $342,338,000 | 1,334 |
Money market deposit accounts (MMDAs) | $95,965,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $172,099,000 | 841 |
Total time deposits | $74,274,000 | 2,099 |
Total time and savings deposits | $349,636,000 | 1,429 |
Noninterest-bearing deposits | $136,122,000 | 909 |
Interest-bearing deposits | $249,603,000 | 1,812 |
Retail deposits | $364,968,000 | 1,457 |
Estimated insured deposits | $291,430,000 | 1,557 |
IRAs and Keogh plan accounts | $9,136,000 | 2,250 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $342,328,000 | 1,693 |
Deposits held in domestic offices | $342,328,000 | 1,692 |
Individuals, partnerships, and corporations | $318,088,000 | 1,630 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $24,207,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,502 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,218,000 | 3,194 |
Demand deposits | $34,776,000 | 2,461 |
Nontransaction accounts | $298,110,000 | 1,475 |
Money market deposit accounts (MMDAs) | $67,352,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $166,036,000 | 842 |
Total time deposits | $64,722,000 | 2,356 |
Total time and savings deposits | $307,552,000 | 1,577 |
Noninterest-bearing deposits | $132,499,000 | 921 |
Interest-bearing deposits | $209,829,000 | 2,076 |
Retail deposits | $332,366,000 | 1,576 |
Estimated insured deposits | $282,062,000 | 1,587 |
IRAs and Keogh plan accounts | $5,349,000 | 3,265 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $339,245,000 | 1,683 |
Deposits held in domestic offices | $339,245,000 | 1,683 |
Individuals, partnerships, and corporations | $317,421,000 | 1,632 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,791,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,546 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,887,000 | 3,381 |
Demand deposits | $33,262,000 | 2,494 |
Nontransaction accounts | $299,358,000 | 1,459 |
Money market deposit accounts (MMDAs) | $67,233,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $166,629,000 | 839 |
Total time deposits | $65,496,000 | 2,361 |
Total time and savings deposits | $305,983,000 | 1,581 |
Noninterest-bearing deposits | $130,986,000 | 907 |
Interest-bearing deposits | $208,259,000 | 2,071 |
Retail deposits | $327,549,000 | 1,587 |
Estimated insured deposits | $277,574,000 | 1,606 |
IRAs and Keogh plan accounts | $5,311,000 | 3,313 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $332,207,000 | 1,705 |
Deposits held in domestic offices | $332,207,000 | 1,705 |
Individuals, partnerships, and corporations | $306,950,000 | 1,662 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,224,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,594 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,973,000 | 3,303 |
Demand deposits | $34,197,000 | 2,412 |
Nontransaction accounts | $291,234,000 | 1,479 |
Money market deposit accounts (MMDAs) | $61,444,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $160,034,000 | 849 |
Total time deposits | $69,756,000 | 2,258 |
Total time and savings deposits | $298,010,000 | 1,604 |
Noninterest-bearing deposits | $126,266,000 | 920 |
Interest-bearing deposits | $205,941,000 | 2,089 |
Retail deposits | $316,484,000 | 1,610 |
Estimated insured deposits | $275,128,000 | 1,611 |
IRAs and Keogh plan accounts | $5,454,000 | 3,281 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $341,294,000 | 1,661 |
Deposits held in domestic offices | $341,294,000 | 1,661 |
Individuals, partnerships, and corporations | $313,178,000 | 1,632 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $28,084,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,616 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,676,000 | 3,346 |
Demand deposits | $33,184,000 | 2,458 |
Nontransaction accounts | $300,618,000 | 1,448 |
Money market deposit accounts (MMDAs) | $65,154,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $163,692,000 | 847 |
Total time deposits | $71,772,000 | 2,212 |
Total time and savings deposits | $308,110,000 | 1,556 |
Noninterest-bearing deposits | $128,034,000 | 890 |
Interest-bearing deposits | $213,260,000 | 2,026 |
Retail deposits | $324,074,000 | 1,589 |
Estimated insured deposits | $277,626,000 | 1,596 |
IRAs and Keogh plan accounts | $5,500,000 | 3,276 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $355,519,000 | 1,607 |
Deposits held in domestic offices | $355,519,000 | 1,607 |
Individuals, partnerships, and corporations | $326,991,000 | 1,565 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $28,496,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,697 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,394,000 | 3,163 |
Demand deposits | $35,961,000 | 2,326 |
Nontransaction accounts | $310,125,000 | 1,398 |
Money market deposit accounts (MMDAs) | $77,436,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $168,128,000 | 816 |
Total time deposits | $64,561,000 | 2,451 |
Total time and savings deposits | $319,558,000 | 1,500 |
Noninterest-bearing deposits | $133,098,000 | 872 |
Interest-bearing deposits | $222,421,000 | 1,944 |
Retail deposits | $345,773,000 | 1,499 |
Estimated insured deposits | $279,619,000 | 1,577 |
IRAs and Keogh plan accounts | $5,647,000 | 3,252 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $341,261,000 | 1,649 |
Deposits held in domestic offices | $341,261,000 | 1,649 |
Individuals, partnerships, and corporations | $321,949,000 | 1,584 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,280,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,747 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,786,000 | 3,412 |
Demand deposits | $31,171,000 | 2,545 |
Nontransaction accounts | $302,475,000 | 1,424 |
Money market deposit accounts (MMDAs) | $74,463,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $161,884,000 | 839 |
Total time deposits | $66,128,000 | 2,438 |
Total time and savings deposits | $310,090,000 | 1,528 |
Noninterest-bearing deposits | $128,867,000 | 875 |
Interest-bearing deposits | $212,394,000 | 2,020 |
Retail deposits | $329,684,000 | 1,552 |
Estimated insured deposits | $274,694,000 | 1,597 |
IRAs and Keogh plan accounts | $5,810,000 | 3,268 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $335,984,000 | 1,681 |
Deposits held in domestic offices | $335,984,000 | 1,680 |
Individuals, partnerships, and corporations | $313,505,000 | 1,623 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,447,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,785 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,192,000 | 3,391 |
Demand deposits | $32,764,000 | 2,449 |
Nontransaction accounts | $296,792,000 | 1,455 |
Money market deposit accounts (MMDAs) | $71,016,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $155,744,000 | 856 |
Total time deposits | $70,032,000 | 2,346 |
Total time and savings deposits | $303,220,000 | 1,563 |
Noninterest-bearing deposits | $126,693,000 | 883 |
Interest-bearing deposits | $209,291,000 | 2,067 |
Retail deposits | $320,684,000 | 1,596 |
Estimated insured deposits | $270,312,000 | 1,643 |
IRAs and Keogh plan accounts | $5,778,000 | 3,315 |
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 | $339,768,000 | 1,665 |
Deposits held in domestic offices | $339,768,000 | 1,664 |
Individuals, partnerships, and corporations | $313,977,000 | 1,635 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $25,758,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,793 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,576,000 | 3,547 |
Demand deposits | $30,833,000 | 2,548 |
Nontransaction accounts | $302,192,000 | 1,440 |
Money market deposit accounts (MMDAs) | $88,474,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $143,467,000 | 900 |
Total time deposits | $70,251,000 | 2,363 |
Total time and savings deposits | $308,935,000 | 1,548 |
Noninterest-bearing deposits | $113,190,000 | 967 |
Interest-bearing deposits | $226,578,000 | 1,940 |
Retail deposits | $324,479,000 | 1,583 |
Estimated insured deposits | $253,156,000 | 1,756 |
IRAs and Keogh plan accounts | $5,570,000 | 3,411 |
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 | $306,434,000 | 1,834 |
Deposits held in domestic offices | $306,434,000 | 1,833 |
Individuals, partnerships, and corporations | $285,652,000 | 1,758 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $20,750,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,854 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,625,000 | 3,763 |
Demand deposits | $27,442,000 | 2,837 |
Nontransaction accounts | $271,809,000 | 1,559 |
Money market deposit accounts (MMDAs) | $71,446,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $137,162,000 | 914 |
Total time deposits | $63,201,000 | 2,604 |
Total time and savings deposits | $278,992,000 | 1,687 |
Noninterest-bearing deposits | $105,248,000 | 1,021 |
Interest-bearing deposits | $201,186,000 | 2,169 |
Retail deposits | $298,544,000 | 1,710 |
Estimated insured deposits | $246,281,000 | 1,786 |
IRAs and Keogh plan accounts | $5,177,000 | 3,612 |
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 | $310,380,000 | 1,800 |
Deposits held in domestic offices | $310,380,000 | 1,799 |
Individuals, partnerships, and corporations | $292,438,000 | 1,729 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,910,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,909 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,525,000 | 3,757 |
Demand deposits | $27,140,000 | 2,774 |
Nontransaction accounts | $276,855,000 | 1,556 |
Money market deposit accounts (MMDAs) | $78,271,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $133,982,000 | 913 |
Total time deposits | $64,602,000 | 2,626 |
Total time and savings deposits | $283,240,000 | 1,671 |
Noninterest-bearing deposits | $105,502,000 | 996 |
Interest-bearing deposits | $204,878,000 | 2,145 |
Retail deposits | $301,934,000 | 1,676 |
Estimated insured deposits | $242,223,000 | 1,832 |
IRAs and Keogh plan accounts | $5,071,000 | 3,735 |
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 | $307,064,000 | 1,824 |
Deposits held in domestic offices | $307,064,000 | 1,823 |
Individuals, partnerships, and corporations | $285,137,000 | 1,768 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,895,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,929 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,129,000 | 3,636 |
Demand deposits | $29,209,000 | 2,580 |
Nontransaction accounts | $271,935,000 | 1,565 |
Money market deposit accounts (MMDAs) | $71,754,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $131,568,000 | 920 |
Total time deposits | $68,613,000 | 2,532 |
Total time and savings deposits | $277,855,000 | 1,706 |
Noninterest-bearing deposits | $106,245,000 | 956 |
Interest-bearing deposits | $200,819,000 | 2,177 |
Retail deposits | $296,553,000 | 1,711 |
Estimated insured deposits | $238,370,000 | 1,877 |
IRAs and Keogh plan accounts | $5,217,000 | 3,730 |
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 | $296,739,000 | 1,887 |
Deposits held in domestic offices | $296,739,000 | 1,887 |
Individuals, partnerships, and corporations | $272,714,000 | 1,855 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,993,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,958 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,782,000 | 4,004 |
Demand deposits | $24,295,000 | 3,008 |
Nontransaction accounts | $265,957,000 | 1,612 |
Money market deposit accounts (MMDAs) | $82,294,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $115,895,000 | 1,015 |
Total time deposits | $67,768,000 | 2,606 |
Total time and savings deposits | $272,444,000 | 1,760 |
Noninterest-bearing deposits | $89,222,000 | 1,105 |
Interest-bearing deposits | $207,517,000 | 2,136 |
Retail deposits | $282,317,000 | 1,802 |
Estimated insured deposits | $214,464,000 | 2,084 |
IRAs and Keogh plan accounts | $4,803,000 | 3,958 |
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 | $288,360,000 | 1,917 |
Deposits held in domestic offices | $288,360,000 | 1,916 |
Individuals, partnerships, and corporations | $269,310,000 | 1,858 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,018,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,991 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,151,000 | 4,152 |
Demand deposits | $24,532,000 | 2,989 |
Nontransaction accounts | $259,209,000 | 1,651 |
Money market deposit accounts (MMDAs) | $85,058,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $116,196,000 | 1,003 |
Total time deposits | $57,955,000 | 3,014 |
Total time and savings deposits | $263,828,000 | 1,793 |
Noninterest-bearing deposits | $90,330,000 | 1,069 |
Interest-bearing deposits | $198,030,000 | 2,217 |
Retail deposits | $280,501,000 | 1,804 |
Estimated insured deposits | $204,979,000 | 2,156 |
IRAs and Keogh plan accounts | $4,867,000 | 3,984 |
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 | $269,726,000 | 2,035 |
Deposits held in domestic offices | $269,726,000 | 2,034 |
Individuals, partnerships, and corporations | $254,347,000 | 1,956 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,347,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,039 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,508,000 | 4,045 |
Demand deposits | $22,771,000 | 3,123 |
Nontransaction accounts | $240,218,000 | 1,753 |
Money market deposit accounts (MMDAs) | $67,230,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $115,843,000 | 994 |
Total time deposits | $57,145,000 | 3,099 |
Total time and savings deposits | $246,955,000 | 1,904 |
Noninterest-bearing deposits | $87,047,000 | 1,103 |
Interest-bearing deposits | $182,679,000 | 2,396 |
Retail deposits | $261,942,000 | 1,918 |
Estimated insured deposits | $201,241,000 | 2,203 |
IRAs and Keogh plan accounts | $5,076,000 | 3,956 |
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 | $251,483,000 | 2,153 |
Deposits held in domestic offices | $251,483,000 | 2,152 |
Individuals, partnerships, and corporations | $232,523,000 | 2,114 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,928,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,043 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,774,000 | 4,206 |
Demand deposits | $21,726,000 | 3,183 |
Nontransaction accounts | $223,709,000 | 1,850 |
Money market deposit accounts (MMDAs) | $59,390,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $105,642,000 | 1,059 |
Total time deposits | $58,677,000 | 3,093 |
Total time and savings deposits | $229,757,000 | 2,018 |
Noninterest-bearing deposits | $79,613,000 | 1,165 |
Interest-bearing deposits | $171,870,000 | 2,533 |
Retail deposits | $240,275,000 | 2,075 |
Estimated insured deposits | $195,435,000 | 2,279 |
IRAs and Keogh plan accounts | $5,069,000 | 3,975 |
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 | $254,803,000 | 2,168 |
Deposits held in domestic offices | $254,803,000 | 2,168 |
Individuals, partnerships, and corporations | $233,917,000 | 2,134 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,854,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,094 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,908,000 | 4,333 |
Demand deposits | $21,065,000 | 3,296 |
Nontransaction accounts | $227,895,000 | 1,868 |
Money market deposit accounts (MMDAs) | $65,547,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $101,870,000 | 1,103 |
Total time deposits | $60,478,000 | 3,071 |
Total time and savings deposits | $233,738,000 | 2,018 |
Noninterest-bearing deposits | $75,891,000 | 1,201 |
Interest-bearing deposits | $178,912,000 | 2,501 |
Retail deposits | $241,662,000 | 2,104 |
Estimated insured deposits | $193,378,000 | 2,341 |
IRAs and Keogh plan accounts | $5,241,000 | 3,918 |
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 | $247,677,000 | 2,211 |
Deposits held in domestic offices | $247,677,000 | 2,211 |
Individuals, partnerships, and corporations | $231,773,000 | 2,139 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,872,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,141 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,032,000 | 4,280 |
Demand deposits | $22,800,000 | 3,153 |
Nontransaction accounts | $219,645,000 | 1,914 |
Money market deposit accounts (MMDAs) | $63,037,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $103,089,000 | 1,062 |
Total time deposits | $53,519,000 | 3,430 |
Total time and savings deposits | $224,877,000 | 2,082 |
Noninterest-bearing deposits | $80,104,000 | 1,143 |
Interest-bearing deposits | $167,573,000 | 2,617 |
Retail deposits | $240,122,000 | 2,103 |
Estimated insured deposits | $192,644,000 | 2,441 |
IRAs and Keogh plan accounts | $4,998,000 | 4,049 |
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 | $244,339,000 | 2,229 |
Deposits held in domestic offices | $244,339,000 | 2,229 |
Individuals, partnerships, and corporations | $228,079,000 | 2,163 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,228,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,184 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,894,000 | 4,429 |
Demand deposits | $20,539,000 | 3,225 |
Nontransaction accounts | $219,445,000 | 1,935 |
Money market deposit accounts (MMDAs) | $65,137,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $100,277,000 | 1,086 |
Total time deposits | $54,031,000 | 3,502 |
Total time and savings deposits | $223,800,000 | 2,100 |
Noninterest-bearing deposits | $78,964,000 | 1,102 |
Interest-bearing deposits | $165,375,000 | 2,649 |
Retail deposits | $235,993,000 | 2,108 |
Estimated insured deposits | $187,228,000 | 2,506 |
IRAs and Keogh plan accounts | $5,023,000 | 4,110 |
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 | $251,036,000 | 2,168 |
Deposits held in domestic offices | $251,036,000 | 2,168 |
Individuals, partnerships, and corporations | $231,827,000 | 2,132 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,177,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,217 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,589,000 | 4,459 |
Demand deposits | $20,078,000 | 3,249 |
Nontransaction accounts | $226,447,000 | 1,903 |
Money market deposit accounts (MMDAs) | $73,559,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $96,140,000 | 1,106 |
Total time deposits | $56,748,000 | 3,449 |
Total time and savings deposits | $230,958,000 | 2,052 |
Noninterest-bearing deposits | $74,772,000 | 1,120 |
Interest-bearing deposits | $176,264,000 | 2,520 |
Retail deposits | $239,720,000 | 2,067 |
Estimated insured deposits | $184,845,000 | 2,544 |
IRAs and Keogh plan accounts | $5,153,000 | 4,069 |
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 | $272,301,000 | 2,027 |
Deposits held in domestic offices | $272,301,000 | 2,027 |
Individuals, partnerships, and corporations | $251,253,000 | 1,981 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,016,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,247 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,257,000 | 4,317 |
Demand deposits | $20,524,000 | 3,204 |
Nontransaction accounts | $246,044,000 | 1,786 |
Money market deposit accounts (MMDAs) | $90,971,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $96,464,000 | 1,099 |
Total time deposits | $58,609,000 | 3,418 |
Total time and savings deposits | $251,777,000 | 1,915 |
Noninterest-bearing deposits | $72,481,000 | 1,127 |
Interest-bearing deposits | $199,820,000 | 2,274 |
Retail deposits | $259,487,000 | 1,932 |
Estimated insured deposits | $182,703,000 | 2,587 |
IRAs and Keogh plan accounts | $5,273,000 | 4,049 |
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 | $250,219,000 | 2,163 |
Deposits held in domestic offices | $250,219,000 | 2,162 |
Individuals, partnerships, and corporations | $234,665,000 | 2,081 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,522,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,061 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,181,000 | 4,594 |
Demand deposits | $17,621,000 | 3,535 |
Nontransaction accounts | $227,038,000 | 1,891 |
Money market deposit accounts (MMDAs) | $81,700,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $92,663,000 | 1,080 |
Total time deposits | $52,675,000 | 3,758 |
Total time and savings deposits | $232,598,000 | 2,023 |
Noninterest-bearing deposits | $67,667,000 | 1,161 |
Interest-bearing deposits | $182,552,000 | 2,446 |
Retail deposits | $242,853,000 | 2,027 |
Estimated insured deposits | $177,049,000 | 2,630 |
IRAs and Keogh plan accounts | $5,414,000 | 4,005 |
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 | $250,121,000 | 2,166 |
Deposits held in domestic offices | $250,121,000 | 2,165 |
Individuals, partnerships, and corporations | $233,010,000 | 2,101 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,079,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,064 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,504,000 | 4,450 |
Demand deposits | $18,615,000 | 3,227 |
Nontransaction accounts | $226,617,000 | 1,906 |
Money market deposit accounts (MMDAs) | $79,090,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $92,170,000 | 1,074 |
Total time deposits | $55,357,000 | 3,703 |
Total time and savings deposits | $231,506,000 | 2,036 |
Noninterest-bearing deposits | $68,867,000 | 1,104 |
Interest-bearing deposits | $181,254,000 | 2,464 |
Retail deposits | $241,305,000 | 2,030 |
Estimated insured deposits | $179,370,000 | 2,597 |
IRAs and Keogh plan accounts | $5,418,000 | 4,042 |
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 | $247,111,000 | 2,170 |
Deposits held in domestic offices | $247,111,000 | 2,170 |
Individuals, partnerships, and corporations | $227,413,000 | 2,148 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,666,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,132 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,174,000 | 4,428 |
Demand deposits | $18,084,000 | 3,206 |
Nontransaction accounts | $223,937,000 | 1,929 |
Money market deposit accounts (MMDAs) | $75,470,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $91,285,000 | 1,077 |
Total time deposits | $57,182,000 | 3,668 |
Total time and savings deposits | $229,027,000 | 2,046 |
Noninterest-bearing deposits | $70,111,000 | 1,054 |
Interest-bearing deposits | $177,000,000 | 2,533 |
Retail deposits | $235,677,000 | 2,052 |
Estimated insured deposits | $176,696,000 | 2,631 |
IRAs and Keogh plan accounts | $5,422,000 | 4,065 |
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 | $232,424,000 | 2,333 |
Deposits held in domestic offices | $232,424,000 | 2,332 |
Individuals, partnerships, and corporations | $212,245,000 | 2,310 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $20,147,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,145 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,562,000 | 4,269 |
Demand deposits | $18,193,000 | 3,173 |
Nontransaction accounts | $207,862,000 | 2,087 |
Money market deposit accounts (MMDAs) | $62,355,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $86,493,000 | 1,127 |
Total time deposits | $59,014,000 | 3,656 |
Total time and savings deposits | $214,231,000 | 2,223 |
Noninterest-bearing deposits | $64,850,000 | 1,123 |
Interest-bearing deposits | $167,574,000 | 2,721 |
Retail deposits | $221,087,000 | 2,199 |
Estimated insured deposits | $180,486,000 | 2,615 |
IRAs and Keogh plan accounts | $5,480,000 | 4,065 |
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 | $225,441,000 | 2,383 |
Deposits held in domestic offices | $225,441,000 | 2,382 |
Individuals, partnerships, and corporations | $209,955,000 | 2,326 |
U.S. Government | $16,000 | 1,175 |
States and political subdivisions in the U.S. | $15,437,000 | 2,103 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,159 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,617,000 | 4,488 |
Demand deposits | $16,299,000 | 3,460 |
Nontransaction accounts | $202,824,000 | 2,126 |
Money market deposit accounts (MMDAs) | $64,059,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $82,548,000 | 1,140 |
Total time deposits | $56,217,000 | 3,867 |
Total time and savings deposits | $209,142,000 | 2,263 |
Noninterest-bearing deposits | $61,376,000 | 1,142 |
Interest-bearing deposits | $164,065,000 | 2,773 |
Retail deposits | $219,150,000 | 2,186 |
Estimated insured deposits | $176,189,000 | 2,651 |
IRAs and Keogh plan accounts | $5,835,000 | 3,924 |
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 | $212,716,000 | 2,550 |
Deposits held in domestic offices | $212,716,000 | 2,547 |
Individuals, partnerships, and corporations | $197,093,000 | 2,491 |
U.S. Government | $34,000 | 762 |
States and political subdivisions in the U.S. | $15,556,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,187 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,207,000 | 4,451 |
Demand deposits | $16,291,000 | 3,339 |
Nontransaction accounts | $190,509,000 | 2,267 |
Money market deposit accounts (MMDAs) | $50,100,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $82,418,000 | 1,120 |
Total time deposits | $57,991,000 | 3,890 |
Total time and savings deposits | $196,425,000 | 2,414 |
Noninterest-bearing deposits | $61,052,000 | 1,127 |
Interest-bearing deposits | $151,664,000 | 2,990 |
Retail deposits | $205,934,000 | 2,329 |
Estimated insured deposits | $167,366,000 | 2,729 |
IRAs and Keogh plan accounts | $6,106,000 | 3,895 |
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 | $234,414,000 | 2,305 |
Deposits held in domestic offices | $234,414,000 | 2,303 |
Individuals, partnerships, and corporations | $215,728,000 | 2,299 |
U.S. Government | $46,000 | 681 |
States and political subdivisions in the U.S. | $18,607,000 | 1,774 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,209 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,038,000 | 4,294 |
Demand deposits | $18,200,000 | 2,943 |
Nontransaction accounts | $211,376,000 | 2,108 |
Money market deposit accounts (MMDAs) | $70,845,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $77,975,000 | 1,156 |
Total time deposits | $62,556,000 | 3,753 |
Total time and savings deposits | $216,214,000 | 2,230 |
Noninterest-bearing deposits | $61,693,000 | 1,087 |
Interest-bearing deposits | $172,721,000 | 2,707 |
Retail deposits | $224,680,000 | 2,135 |
Estimated insured deposits | $198,356,000 | 2,300 |
IRAs and Keogh plan accounts | $6,113,000 | 3,893 |
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 | $235,707,000 | 2,338 |
Deposits held in domestic offices | $235,707,000 | 2,336 |
Individuals, partnerships, and corporations | $215,626,000 | 2,317 |
U.S. Government | $30,000 | 859 |
States and political subdivisions in the U.S. | $20,018,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,246 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,352,000 | 4,292 |
Demand deposits | $17,161,000 | 3,102 |
Nontransaction accounts | $212,355,000 | 2,152 |
Money market deposit accounts (MMDAs) | $68,727,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $79,488,000 | 1,152 |
Total time deposits | $64,140,000 | 3,756 |
Total time and savings deposits | $218,546,000 | 2,260 |
Noninterest-bearing deposits | $60,330,000 | 1,113 |
Interest-bearing deposits | $175,377,000 | 2,701 |
Retail deposits | $224,556,000 | 2,159 |
Estimated insured deposits | $168,812,000 | 2,766 |
IRAs and Keogh plan accounts | $6,322,000 | 3,817 |
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 | $245,291,000 | 2,257 |
Deposits held in domestic offices | $245,291,000 | 2,255 |
Individuals, partnerships, and corporations | $231,271,000 | 2,190 |
U.S. Government | $31,000 | 1,269 |
States and political subdivisions in the U.S. | $13,955,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,240 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,245,000 | 4,539 |
Demand deposits | $16,710,000 | 3,287 |
Nontransaction accounts | $223,046,000 | 2,061 |
Money market deposit accounts (MMDAs) | $85,973,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $77,014,000 | 1,157 |
Total time deposits | $60,059,000 | 3,950 |
Total time and savings deposits | $228,581,000 | 2,167 |
Noninterest-bearing deposits | $59,224,000 | 1,141 |
Interest-bearing deposits | $186,067,000 | 2,540 |
Retail deposits | $221,388,000 | 1,990 |
Estimated insured deposits | $171,031,000 | 2,719 |
IRAs and Keogh plan accounts | $6,486,000 | 3,748 |
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 | $246,490,000 | 2,239 |
Deposits held in domestic offices | $246,490,000 | 2,237 |
Individuals, partnerships, and corporations | $231,093,000 | 2,180 |
U.S. Government | $27,000 | 992 |
States and political subdivisions in the U.S. | $15,337,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,305 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,764,000 | 4,685 |
Demand deposits | $14,093,000 | 3,628 |
Nontransaction accounts | $226,726,000 | 2,039 |
Money market deposit accounts (MMDAs) | $84,191,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $79,628,000 | 1,116 |
Total time deposits | $62,907,000 | 3,883 |
Total time and savings deposits | $232,397,000 | 2,132 |
Noninterest-bearing deposits | $58,338,000 | 1,121 |
Interest-bearing deposits | $188,152,000 | 2,520 |
Retail deposits | $220,201,000 | 1,975 |
Estimated insured deposits | $169,571,000 | 2,724 |
IRAs and Keogh plan accounts | $6,547,000 | 3,715 |
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 | $266,777,000 | 2,078 |
Deposits held in domestic offices | $266,777,000 | 2,076 |
Individuals, partnerships, and corporations | $248,105,000 | 2,032 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $18,621,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,310 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,847,000 | 5,064 |
Demand deposits | $13,005,000 | 3,948 |
Nontransaction accounts | $248,930,000 | 1,880 |
Money market deposit accounts (MMDAs) | $101,167,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $80,055,000 | 1,099 |
Total time deposits | $67,706,000 | 3,723 |
Total time and savings deposits | $253,772,000 | 1,971 |
Noninterest-bearing deposits | $57,740,000 | 1,131 |
Interest-bearing deposits | $209,037,000 | 2,257 |
Retail deposits | $236,371,000 | 1,855 |
Estimated insured deposits | $153,438,000 | 2,600 |
IRAs and Keogh plan accounts | $6,560,000 | 3,691 |
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 | $278,952,000 | 1,998 |
Deposits held in domestic offices | $278,952,000 | 1,995 |
Individuals, partnerships, and corporations | $259,964,000 | 1,965 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $18,948,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,301 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,563,000 | 4,436 |
Demand deposits | $14,923,000 | 3,507 |
Nontransaction accounts | $257,389,000 | 1,868 |
Money market deposit accounts (MMDAs) | $111,174,000 | 990 |
Other savings deposits (excluding MMDAs) | $77,003,000 | 1,111 |
Total time deposits | $69,212,000 | 3,693 |
Total time and savings deposits | $264,029,000 | 1,920 |
Noninterest-bearing deposits | $55,149,000 | 1,186 |
Interest-bearing deposits | $223,803,000 | 2,129 |
Retail deposits | $247,548,000 | 1,785 |
Estimated insured deposits | $154,745,000 | 2,585 |
IRAs and Keogh plan accounts | $6,531,000 | 3,639 |
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 | $246,445,000 | 2,184 |
Deposits held in domestic offices | $246,445,000 | 2,180 |
Individuals, partnerships, and corporations | $232,291,000 | 2,103 |
U.S. Government | $30,000 | 1,547 |
States and political subdivisions in the U.S. | $14,091,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,188 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,119,000 | 4,863 |
Demand deposits | $13,673,000 | 3,830 |
Nontransaction accounts | $227,326,000 | 2,009 |
Money market deposit accounts (MMDAs) | $90,202,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $71,139,000 | 1,129 |
Total time deposits | $65,986,000 | 3,745 |
Total time and savings deposits | $232,772,000 | 2,078 |
Noninterest-bearing deposits | $52,137,000 | 1,238 |
Interest-bearing deposits | $194,308,000 | 2,370 |
Retail deposits | $218,447,000 | 1,964 |
Estimated insured deposits | $150,375,000 | 2,604 |
IRAs and Keogh plan accounts | $6,459,000 | 3,571 |
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 | $203,807,000 | 2,564 |
Deposits held in domestic offices | $203,807,000 | 2,561 |
Individuals, partnerships, and corporations | $188,082,000 | 2,530 |
U.S. Government | $26,000 | 1,133 |
States and political subdivisions in the U.S. | $15,666,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,084 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,138,000 | 4,732 |
Demand deposits | $14,496,000 | 3,603 |
Nontransaction accounts | $184,669,000 | 2,332 |
Money market deposit accounts (MMDAs) | $40,387,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $71,954,000 | 1,125 |
Total time deposits | $72,329,000 | 3,443 |
Total time and savings deposits | $189,311,000 | 2,440 |
Noninterest-bearing deposits | $57,291,000 | 1,088 |
Interest-bearing deposits | $146,516,000 | 3,017 |
Retail deposits | $170,507,000 | 2,436 |
Estimated insured deposits | $156,453,000 | 2,490 |
IRAs and Keogh plan accounts | $8,538,000 | 2,866 |
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 | $211,205,000 | 2,458 |
Deposits held in domestic offices | $211,205,000 | 2,455 |
Individuals, partnerships, and corporations | $193,137,000 | 2,475 |
U.S. Government | $29,000 | 1,141 |
States and political subdivisions in the U.S. | $18,006,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,033 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,067,000 | 4,225 |
Demand deposits | $17,487,000 | 3,082 |
Nontransaction accounts | $188,138,000 | 2,291 |
Money market deposit accounts (MMDAs) | $35,253,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $74,007,000 | 1,117 |
Total time deposits | $78,878,000 | 3,154 |
Total time and savings deposits | $193,718,000 | 2,382 |
Noninterest-bearing deposits | $61,715,000 | 1,042 |
Interest-bearing deposits | $149,490,000 | 2,954 |
Retail deposits | $172,912,000 | 2,402 |
Estimated insured deposits | $158,477,000 | 2,431 |
IRAs and Keogh plan accounts | $8,779,000 | 2,788 |
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 | $206,244,000 | 2,520 |
Deposits held in domestic offices | $206,244,000 | 2,517 |
Individuals, partnerships, and corporations | $186,758,000 | 2,559 |
U.S. Government | $27,000 | 1,142 |
States and political subdivisions in the U.S. | $19,426,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,986 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,856,000 | 4,863 |
Demand deposits | $14,203,000 | 3,690 |
Nontransaction accounts | $187,388,000 | 2,299 |
Money market deposit accounts (MMDAs) | $35,522,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $68,140,000 | 1,181 |
Total time deposits | $83,725,000 | 3,014 |
Total time and savings deposits | $192,041,000 | 2,414 |
Noninterest-bearing deposits | $54,270,000 | 1,151 |
Interest-bearing deposits | $151,974,000 | 2,923 |
Retail deposits | $163,553,000 | 2,526 |
Estimated insured deposits | $157,970,000 | 2,439 |
IRAs and Keogh plan accounts | $6,631,000 | 3,456 |
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 | $202,027,000 | 2,546 |
Deposits held in domestic offices | $202,027,000 | 2,544 |
Individuals, partnerships, and corporations | $188,440,000 | 2,508 |
U.S. Government | $50,000 | 1,288 |
States and political subdivisions in the U.S. | $13,504,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,902 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,543,000 | 4,615 |
Demand deposits | $15,450,000 | 3,507 |
Nontransaction accounts | $181,484,000 | 2,330 |
Money market deposit accounts (MMDAs) | $36,330,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $68,340,000 | 1,169 |
Total time deposits | $76,816,000 | 3,212 |
Total time and savings deposits | $186,577,000 | 2,439 |
Noninterest-bearing deposits | $54,673,000 | 1,168 |
Interest-bearing deposits | $147,354,000 | 2,956 |
Retail deposits | $165,852,000 | 2,463 |
Estimated insured deposits | $153,992,000 | 2,438 |
IRAs and Keogh plan accounts | $6,244,000 | 3,562 |
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 | $189,962,000 | 2,674 |
Deposits held in domestic offices | $189,962,000 | 2,671 |
Individuals, partnerships, and corporations | $178,218,000 | 2,627 |
U.S. Government | $19,000 | 1,457 |
States and political subdivisions in the U.S. | $11,692,000 | 2,269 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,833 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,998,000 | 4,246 |
Demand deposits | $16,910,000 | 3,140 |
Nontransaction accounts | $167,964,000 | 2,448 |
Money market deposit accounts (MMDAs) | $26,354,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $69,973,000 | 1,141 |
Total time deposits | $71,636,000 | 3,391 |
Total time and savings deposits | $173,052,000 | 2,579 |
Noninterest-bearing deposits | $59,321,000 | 1,048 |
Interest-bearing deposits | $130,641,000 | 3,257 |
Retail deposits | $157,061,000 | 2,579 |
Estimated insured deposits | $149,877,000 | 2,492 |
IRAs and Keogh plan accounts | $5,927,000 | 3,692 |
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 | $188,020,000 | 2,735 |
Deposits held in domestic offices | $188,020,000 | 2,733 |
Individuals, partnerships, and corporations | $175,131,000 | 2,686 |
U.S. Government | $24,000 | 1,367 |
States and political subdivisions in the U.S. | $12,832,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,868 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,179,000 | 3,942 |
Demand deposits | $20,031,000 | 2,770 |
Nontransaction accounts | $162,841,000 | 2,530 |
Money market deposit accounts (MMDAs) | $24,949,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $69,133,000 | 1,160 |
Total time deposits | $68,759,000 | 3,497 |
Total time and savings deposits | $167,989,000 | 2,670 |
Noninterest-bearing deposits | $61,150,000 | 1,066 |
Interest-bearing deposits | $126,870,000 | 3,338 |
Retail deposits | $156,044,000 | 2,621 |
Estimated insured deposits | $145,418,000 | 2,601 |
IRAs and Keogh plan accounts | $5,801,000 | 3,748 |
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 | $194,593,000 | 2,629 |
Deposits held in domestic offices | $194,593,000 | 2,626 |
Individuals, partnerships, and corporations | $180,673,000 | 2,611 |
U.S. Government | $23,000 | 1,418 |
States and political subdivisions in the U.S. | $13,862,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,877 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,657,000 | 4,402 |
Demand deposits | $14,370,000 | 3,786 |
Nontransaction accounts | $171,936,000 | 2,400 |
Money market deposit accounts (MMDAs) | $36,552,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $67,984,000 | 1,157 |
Total time deposits | $67,400,000 | 3,526 |
Total time and savings deposits | $180,223,000 | 2,511 |
Noninterest-bearing deposits | $57,192,000 | 1,168 |
Interest-bearing deposits | $137,401,000 | 3,111 |
Retail deposits | $163,743,000 | 2,520 |
Estimated insured deposits | $142,489,000 | 2,631 |
IRAs and Keogh plan accounts | $5,655,000 | 3,751 |
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 | $182,772,000 | 2,782 |
Deposits held in domestic offices | $182,772,000 | 2,779 |
Individuals, partnerships, and corporations | $172,498,000 | 2,706 |
U.S. Government | $20,000 | 2,128 |
States and political subdivisions in the U.S. | $10,220,000 | 2,574 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,924 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,698,000 | 5,291 |
Demand deposits | $13,179,000 | 4,171 |
Nontransaction accounts | $165,074,000 | 2,453 |
Money market deposit accounts (MMDAs) | $36,024,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $68,513,000 | 1,140 |
Total time deposits | $60,538,000 | 3,773 |
Total time and savings deposits | $169,593,000 | 2,606 |
Noninterest-bearing deposits | $50,365,000 | 1,373 |
Interest-bearing deposits | $132,407,000 | 3,180 |
Retail deposits | $158,207,000 | 2,498 |
Estimated insured deposits | $139,522,000 | 2,640 |
IRAs and Keogh plan accounts | $5,385,000 | 3,827 |
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 | $176,872,000 | 2,815 |
Deposits held in domestic offices | $176,872,000 | 2,812 |
Individuals, partnerships, and corporations | $166,395,000 | 2,758 |
U.S. Government | $20,000 | 1,585 |
States and political subdivisions in the U.S. | $10,422,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,927 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,748,000 | 5,166 |
Demand deposits | $14,296,000 | 3,860 |
Nontransaction accounts | $159,124,000 | 2,492 |
Money market deposit accounts (MMDAs) | $35,223,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $69,124,000 | 1,119 |
Total time deposits | $54,777,000 | 3,987 |
Total time and savings deposits | $162,576,000 | 2,649 |
Noninterest-bearing deposits | $53,197,000 | 1,276 |
Interest-bearing deposits | $123,675,000 | 3,314 |
Retail deposits | $155,218,000 | 2,507 |
Estimated insured deposits | $131,624,000 | 2,758 |
IRAs and Keogh plan accounts | $4,843,000 | 4,088 |
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 | $172,129,000 | 2,873 |
Deposits held in domestic offices | $172,129,000 | 2,870 |
Individuals, partnerships, and corporations | $159,670,000 | 2,837 |
U.S. Government | $41,000 | 1,071 |
States and political subdivisions in the U.S. | $12,379,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,919 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,507,000 | 5,183 |
Demand deposits | $15,117,000 | 3,790 |
Nontransaction accounts | $153,622,000 | 2,504 |
Money market deposit accounts (MMDAs) | $35,000,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $64,716,000 | 1,156 |
Total time deposits | $53,906,000 | 3,933 |
Total time and savings deposits | $157,012,000 | 2,713 |
Noninterest-bearing deposits | $49,954,000 | 1,392 |
Interest-bearing deposits | $122,175,000 | 3,312 |
Retail deposits | $150,319,000 | 2,592 |
Estimated insured deposits | $128,401,000 | 2,807 |
IRAs and Keogh plan accounts | $4,893,000 | 4,024 |
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 | $157,764,000 | 3,070 |
Deposits held in domestic offices | $157,764,000 | 3,067 |
Individuals, partnerships, and corporations | $144,119,000 | 3,073 |
U.S. Government | $27,000 | 1,387 |
States and political subdivisions in the U.S. | $13,581,000 | 1,977 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,897 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,560,000 | 1,301 |
Demand deposits | $47,024,000 | 1,152 |
Nontransaction accounts | $87,204,000 | 3,807 |
Money market deposit accounts (MMDAs) | $27,182,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $10,474,000 | 3,608 |
Total time deposits | $49,549,000 | 4,121 |
Total time and savings deposits | $110,740,000 | 3,538 |
Noninterest-bearing deposits | $47,024,000 | 1,508 |
Interest-bearing deposits | $110,740,000 | 3,556 |
Retail deposits | $139,097,000 | 2,796 |
Estimated insured deposits | $121,297,000 | 2,941 |
IRAs and Keogh plan accounts | $4,816,000 | 4,010 |
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 | $139,622,000 | 3,360 |
Deposits held in domestic offices | $139,622,000 | 3,356 |
Individuals, partnerships, and corporations | $130,550,000 | 3,301 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $9,018,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,882 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,622,000 | 1,478 |
Demand deposits | $44,658,000 | 1,254 |
Nontransaction accounts | $73,000,000 | 4,242 |
Money market deposit accounts (MMDAs) | $18,438,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $10,027,000 | 3,707 |
Total time deposits | $44,535,000 | 4,335 |
Total time and savings deposits | $94,964,000 | 3,922 |
Noninterest-bearing deposits | $44,658,000 | 1,603 |
Interest-bearing deposits | $94,964,000 | 3,947 |
Retail deposits | $125,352,000 | 3,037 |
Estimated insured deposits | $119,200,000 | 2,961 |
IRAs and Keogh plan accounts | $4,753,000 | 4,024 |
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 | $139,432,000 | 3,323 |
Deposits held in domestic offices | $139,432,000 | 3,319 |
Individuals, partnerships, and corporations | $130,055,000 | 3,264 |
U.S. Government | $29,000 | 1,408 |
States and political subdivisions in the U.S. | $9,308,000 | 2,576 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,892 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,143,000 | 1,434 |
Demand deposits | $46,090,000 | 1,201 |
Nontransaction accounts | $72,289,000 | 4,218 |
Money market deposit accounts (MMDAs) | $17,966,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $9,455,000 | 3,884 |
Total time deposits | $44,868,000 | 4,275 |
Total time and savings deposits | $93,342,000 | 3,916 |
Noninterest-bearing deposits | $46,090,000 | 1,535 |
Interest-bearing deposits | $93,342,000 | 3,937 |
Retail deposits | $124,814,000 | 3,005 |
Estimated insured deposits | $119,816,000 | 2,913 |
IRAs and Keogh plan accounts | $4,713,000 | 4,046 |
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 | $135,206,000 | 3,348 |
Deposits held in domestic offices | $135,206,000 | 3,345 |
Individuals, partnerships, and corporations | $123,667,000 | 3,316 |
U.S. Government | $28,000 | 1,307 |
States and political subdivisions in the U.S. | $11,474,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,901 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,300,000 | 1,593 |
Demand deposits | $43,131,000 | 1,309 |
Nontransaction accounts | $70,906,000 | 4,226 |
Money market deposit accounts (MMDAs) | $16,049,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $9,039,000 | 4,048 |
Total time deposits | $45,818,000 | 4,116 |
Total time and savings deposits | $92,075,000 | 3,913 |
Noninterest-bearing deposits | $43,131,000 | 1,601 |
Interest-bearing deposits | $92,075,000 | 3,941 |
Retail deposits | $119,576,000 | 3,087 |
Estimated insured deposits | $116,570,000 | 2,961 |
IRAs and Keogh plan accounts | $4,656,000 | 4,057 |
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 | $136,482,000 | 3,321 |
Deposits held in domestic offices | $136,482,000 | 3,317 |
Individuals, partnerships, and corporations | $123,630,000 | 3,316 |
U.S. Government | $23,000 | 1,363 |
States and political subdivisions in the U.S. | $12,793,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,949 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,465,000 | 1,629 |
Demand deposits | $43,378,000 | 1,267 |
Nontransaction accounts | $73,017,000 | 4,121 |
Money market deposit accounts (MMDAs) | $16,631,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $8,991,000 | 4,147 |
Total time deposits | $47,395,000 | 3,911 |
Total time and savings deposits | $93,104,000 | 3,903 |
Noninterest-bearing deposits | $43,378,000 | 1,533 |
Interest-bearing deposits | $93,104,000 | 3,933 |
Retail deposits | $119,338,000 | 3,113 |
Estimated insured deposits | $117,921,000 | 2,938 |
IRAs and Keogh plan accounts | $4,847,000 | 3,972 |
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 | $134,450,000 | 3,344 |
Deposits held in domestic offices | $134,450,000 | 3,341 |
Individuals, partnerships, and corporations | $124,113,000 | 3,291 |
U.S. Government | $30,000 | 1,762 |
States and political subdivisions in the U.S. | $10,273,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,958 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,744,000 | 1,670 |
Demand deposits | $40,525,000 | 1,374 |
Nontransaction accounts | $71,706,000 | 4,156 |
Money market deposit accounts (MMDAs) | $18,652,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $8,719,000 | 4,180 |
Total time deposits | $44,335,000 | 4,082 |
Total time and savings deposits | $93,925,000 | 3,848 |
Noninterest-bearing deposits | $40,525,000 | 1,635 |
Interest-bearing deposits | $93,925,000 | 3,882 |
Retail deposits | $121,221,000 | 3,060 |
Estimated insured deposits | $117,003,000 | 2,952 |
IRAs and Keogh plan accounts | $4,824,000 | 3,964 |
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 | $138,200,000 | 3,226 |
Deposits held in domestic offices | $138,200,000 | 3,221 |
Individuals, partnerships, and corporations | $129,250,000 | 3,160 |
U.S. Government | $26,000 | 1,346 |
States and political subdivisions in the U.S. | $8,889,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,996 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,360,000 | 1,523 |
Demand deposits | $40,525,000 | 1,328 |
Nontransaction accounts | $72,840,000 | 4,093 |
Money market deposit accounts (MMDAs) | $19,580,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $8,524,000 | 4,258 |
Total time deposits | $44,736,000 | 4,043 |
Total time and savings deposits | $97,675,000 | 3,699 |
Noninterest-bearing deposits | $40,525,000 | 1,594 |
Interest-bearing deposits | $97,675,000 | 3,731 |
Retail deposits | $125,377,000 | 2,923 |
Estimated insured deposits | $115,661,000 | 2,964 |
IRAs and Keogh plan accounts | $4,907,000 | 3,954 |
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 | $130,506,000 | 3,370 |
Deposits held in domestic offices | $130,506,000 | 3,367 |
Individuals, partnerships, and corporations | $119,495,000 | 3,343 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $10,967,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,067 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,216,000 | 1,852 |
Demand deposits | $37,857,000 | 1,456 |
Nontransaction accounts | $73,290,000 | 4,045 |
Money market deposit accounts (MMDAs) | $19,392,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $8,104,000 | 4,406 |
Total time deposits | $45,794,000 | 3,962 |
Total time and savings deposits | $92,649,000 | 3,845 |
Noninterest-bearing deposits | $37,858,000 | 1,707 |
Interest-bearing deposits | $92,648,000 | 3,875 |
Retail deposits | $116,916,000 | 3,136 |
Estimated insured deposits | $113,356,000 | 3,023 |
IRAs and Keogh plan accounts | $4,863,000 | 4,038 |
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 | $131,068,000 | 3,348 |
Deposits held in domestic offices | $131,068,000 | 3,344 |
Individuals, partnerships, and corporations | $119,171,000 | 3,352 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $11,843,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,025 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,744,000 | 1,897 |
Demand deposits | $36,494,000 | 1,480 |
Nontransaction accounts | $75,324,000 | 3,974 |
Money market deposit accounts (MMDAs) | $18,379,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $8,492,000 | 4,273 |
Total time deposits | $48,453,000 | 3,815 |
Total time and savings deposits | $94,574,000 | 3,785 |
Noninterest-bearing deposits | $36,494,000 | 1,702 |
Interest-bearing deposits | $94,574,000 | 3,821 |
Retail deposits | $115,911,000 | 3,136 |
Estimated insured deposits | $113,531,000 | 3,011 |
IRAs and Keogh plan accounts | $5,088,000 | 3,916 |
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 | $131,776,000 | 3,313 |
Deposits held in domestic offices | $131,776,000 | 3,310 |
Individuals, partnerships, and corporations | $113,464,000 | 3,471 |
U.S. Government | $24,000 | 2,303 |
States and political subdivisions in the U.S. | $18,251,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,062 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,442,000 | 1,680 |
Demand deposits | $34,957,000 | 1,426 |
Nontransaction accounts | $75,334,000 | 3,439 |
Money market deposit accounts (MMDAs) | $18,809,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $7,966,000 | 3,820 |
Total time deposits | $48,559,000 | 3,296 |
Total time and savings deposits | $96,819,000 | 3,731 |
Noninterest-bearing deposits | $34,957,000 | 1,751 |
Interest-bearing deposits | $96,819,000 | 3,733 |
Retail deposits | $118,850,000 | 3,071 |
Estimated insured deposits | $116,606,000 | 2,940 |
IRAs and Keogh plan accounts | $5,238,000 | 3,867 |
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 | $136,567,000 | 3,213 |
Deposits held in domestic offices | $136,567,000 | 3,210 |
Individuals, partnerships, and corporations | $123,147,000 | 3,225 |
U.S. Government | $64,000 | 880 |
States and political subdivisions in the U.S. | $13,312,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,071 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,455,000 | 1,658 |
Demand deposits | $36,197,000 | 1,337 |
Nontransaction accounts | $81,112,000 | 3,234 |
Money market deposit accounts (MMDAs) | $22,346,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $7,817,000 | 3,830 |
Total time deposits | $50,949,000 | 3,185 |
Total time and savings deposits | $100,370,000 | 3,615 |
Noninterest-bearing deposits | $36,197,000 | 1,651 |
Interest-bearing deposits | $100,370,000 | 3,622 |
Retail deposits | $122,413,000 | 2,967 |
Estimated insured deposits | $117,038,000 | 2,945 |
IRAs and Keogh plan accounts | $5,516,000 | 3,757 |
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 | $139,477,000 | 3,142 |
Deposits held in domestic offices | $139,477,000 | 3,138 |
Individuals, partnerships, and corporations | $123,468,000 | 3,221 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $15,963,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,127 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,849,000 | 1,716 |
Demand deposits | $33,540,000 | 1,491 |
Nontransaction accounts | $85,628,000 | 3,079 |
Money market deposit accounts (MMDAs) | $22,210,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $7,249,000 | 3,992 |
Total time deposits | $56,169,000 | 2,950 |
Total time and savings deposits | $105,937,000 | 3,442 |
Noninterest-bearing deposits | $33,540,000 | 1,803 |
Interest-bearing deposits | $105,937,000 | 3,442 |
Retail deposits | $122,286,000 | 2,962 |
Estimated insured deposits | $116,897,000 | 2,948 |
IRAs and Keogh plan accounts | $5,747,000 | 3,657 |
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 | $139,685,000 | 3,099 |
Deposits held in domestic offices | $139,685,000 | 3,094 |
Individuals, partnerships, and corporations | $122,132,000 | 3,215 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $17,509,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,067 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,440,000 | 1,662 |
Demand deposits | $32,952,000 | 1,415 |
Nontransaction accounts | $86,245,000 | 3,038 |
Money market deposit accounts (MMDAs) | $21,676,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $7,280,000 | 3,925 |
Total time deposits | $57,289,000 | 2,898 |
Total time and savings deposits | $106,733,000 | 3,411 |
Noninterest-bearing deposits | $32,952,000 | 1,706 |
Interest-bearing deposits | $106,733,000 | 3,410 |
Retail deposits | $121,234,000 | 2,954 |
Estimated insured deposits | $119,390,000 | 2,882 |
IRAs and Keogh plan accounts | $5,579,000 | 3,695 |
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 | $138,907,000 | 3,060 |
Deposits held in domestic offices | $138,907,000 | 3,056 |
Individuals, partnerships, and corporations | $121,829,000 | 3,165 |
U.S. Government | $78,000 | 1,298 |
States and political subdivisions in the U.S. | $16,967,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,013 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,077,000 | 1,593 |
Demand deposits | $31,571,000 | 1,494 |
Nontransaction accounts | $83,830,000 | 3,060 |
Money market deposit accounts (MMDAs) | $22,479,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $6,805,000 | 3,947 |
Total time deposits | $54,546,000 | 3,006 |
Total time and savings deposits | $107,336,000 | 3,308 |
Noninterest-bearing deposits | $31,571,000 | 1,773 |
Interest-bearing deposits | $107,336,000 | 3,314 |
Retail deposits | $124,281,000 | 2,849 |
Estimated insured deposits | $112,236,000 | 3,004 |
IRAs and Keogh plan accounts | $5,553,000 | 3,648 |
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 | $135,396,000 | 2,994 |
Deposits held in domestic offices | $135,396,000 | 2,988 |
Individuals, partnerships, and corporations | $119,931,000 | 3,091 |
U.S. Government | $57,000 | 1,633 |
States and political subdivisions in the U.S. | $15,370,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,914 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,536,000 | 1,738 |
Demand deposits | $26,945,000 | 1,775 |
Nontransaction accounts | $85,860,000 | 2,900 |
Money market deposit accounts (MMDAs) | $22,849,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $5,869,000 | 4,067 |
Total time deposits | $57,142,000 | 2,878 |
Total time and savings deposits | $108,451,000 | 3,150 |
Noninterest-bearing deposits | $26,945,000 | 2,020 |
Interest-bearing deposits | $108,451,000 | 3,159 |
Retail deposits | $121,273,000 | 2,763 |
Estimated insured deposits | $115,320,000 | 2,821 |
IRAs and Keogh plan accounts | $5,432,000 | 3,643 |
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 | $125,929,000 | 3,079 |
Deposits held in domestic offices | $125,929,000 | 3,075 |
Individuals, partnerships, and corporations | $110,173,000 | 3,209 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $15,708,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,819 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,108,000 | 1,872 |
Demand deposits | $23,403,000 | 1,969 |
Nontransaction accounts | $81,821,000 | 2,910 |
Money market deposit accounts (MMDAs) | $14,678,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $5,090,000 | 4,234 |
Total time deposits | $62,053,000 | 2,637 |
Total time and savings deposits | $102,526,000 | 3,201 |
Noninterest-bearing deposits | $23,403,000 | 2,191 |
Interest-bearing deposits | $102,526,000 | 3,226 |
Retail deposits | $107,042,000 | 3,007 |
Estimated insured deposits | $110,765,000 | 2,884 |
IRAs and Keogh plan accounts | $5,443,000 | 3,576 |
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 | $121,210,000 | 3,136 |
Deposits held in domestic offices | $121,210,000 | 3,132 |
Individuals, partnerships, and corporations | $108,455,000 | 3,208 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $12,721,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,243 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,845,000 | 2,156 |
Demand deposits | $20,472,000 | 2,239 |
Nontransaction accounts | $81,365,000 | 2,862 |
Money market deposit accounts (MMDAs) | $15,129,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $4,643,000 | 4,814 |
Total time deposits | $61,593,000 | 2,509 |
Total time and savings deposits | $100,738,000 | 3,220 |
Noninterest-bearing deposits | $20,472,000 | 2,412 |
Interest-bearing deposits | $100,738,000 | 3,241 |
Retail deposits | $102,939,000 | 3,119 |
Estimated insured deposits | $109,465,000 | 2,885 |
IRAs and Keogh plan accounts | $5,720,000 | 3,549 |
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 | $123,235,000 | 3,076 |
Deposits held in domestic offices | $123,235,000 | 3,070 |
Individuals, partnerships, and corporations | $113,090,000 | 3,105 |
U.S. Government | $25,000 | 2,767 |
States and political subdivisions in the U.S. | $10,097,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,169 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,870,000 | 2,395 |
Demand deposits | $18,830,000 | 2,492 |
Nontransaction accounts | $86,365,000 | 2,612 |
Money market deposit accounts (MMDAs) | $15,428,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $4,954,000 | 4,715 |
Total time deposits | $65,983,000 | 2,264 |
Total time and savings deposits | $104,405,000 | 3,061 |
Noninterest-bearing deposits | $18,830,000 | 2,655 |
Interest-bearing deposits | $104,405,000 | 3,081 |
Retail deposits | $104,933,000 | 3,096 |
Estimated insured deposits | $112,422,000 | 2,830 |
IRAs and Keogh plan accounts | $6,395,000 | 3,306 |
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 | $117,978,000 | 3,170 |
Deposits held in domestic offices | $117,978,000 | 3,164 |
Individuals, partnerships, and corporations | $109,328,000 | 3,161 |
U.S. Government | $36,000 | 2,905 |
States and political subdivisions in the U.S. | $8,605,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,566 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,819,000 | 2,542 |
Demand deposits | $16,320,000 | 2,724 |
Nontransaction accounts | $84,159,000 | 2,659 |
Money market deposit accounts (MMDAs) | $15,597,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $4,619,000 | 5,014 |
Total time deposits | $63,943,000 | 2,354 |
Total time and savings deposits | $101,658,000 | 3,106 |
Noninterest-bearing deposits | $16,320,000 | 2,893 |
Interest-bearing deposits | $101,658,000 | 3,131 |
Retail deposits | $101,277,000 | 3,179 |
Estimated insured deposits | $106,706,000 | 2,966 |
IRAs and Keogh plan accounts | $6,864,000 | 3,264 |
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 | $76,032,000 | 4,855 |
Deposits held in domestic offices | $76,032,000 | 4,843 |
Individuals, partnerships, and corporations | $71,719,000 | 4,731 |
U.S. Government | $253,000 | 1,828 |
States and political subdivisions in the U.S. | $4,049,000 | 4,002 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,846 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,550,000 | 3,139 |
Demand deposits | $13,880,000 | 3,262 |
Nontransaction accounts | $48,482,000 | 4,469 |
Money market deposit accounts (MMDAs) | $8,280,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $3,994,000 | 5,760 |
Total time deposits | $36,208,000 | 4,133 |
Total time and savings deposits | $62,152,000 | 4,981 |
Noninterest-bearing deposits | $13,880,000 | 3,438 |
Interest-bearing deposits | $62,152,000 | 5,038 |
Retail deposits | $65,358,000 | 4,918 |
Estimated insured deposits | $70,971,000 | 4,523 |
IRAs and Keogh plan accounts | $3,355,000 | 5,670 |
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 | $74,693,000 | 4,967 |
Deposits held in domestic offices | $74,693,000 | 4,957 |
Individuals, partnerships, and corporations | $67,341,000 | 5,071 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $7,323,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,849 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,304,000 | 3,193 |
Demand deposits | $13,375,000 | 3,319 |
Nontransaction accounts | $47,389,000 | 4,583 |
Money market deposit accounts (MMDAs) | $8,380,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $3,855,000 | 6,085 |
Total time deposits | $35,154,000 | 4,201 |
Total time and savings deposits | $61,318,000 | 5,124 |
Noninterest-bearing deposits | $13,375,000 | 3,499 |
Interest-bearing deposits | $61,318,000 | 5,188 |
Retail deposits | $62,376,000 | 5,214 |
Estimated insured deposits | $67,302,000 | 4,878 |
IRAs and Keogh plan accounts | $2,823,000 | 6,481 |
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 | $75,736,000 | 4,871 |
Deposits held in domestic offices | $75,736,000 | 4,861 |
Individuals, partnerships, and corporations | $63,368,000 | 5,328 |
U.S. Government | $35,000 | 5,112 |
States and political subdivisions in the U.S. | $12,328,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,458 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,313,000 | 2,959 |
Demand deposits | $13,263,000 | 3,336 |
Nontransaction accounts | $45,423,000 | 4,612 |
Money market deposit accounts (MMDAs) | $10,307,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $4,373,000 | 6,187 |
Total time deposits | $30,743,000 | 4,305 |
Total time and savings deposits | $62,473,000 | 4,979 |
Noninterest-bearing deposits | $13,263,000 | 3,509 |
Interest-bearing deposits | $62,473,000 | 5,033 |
Retail deposits | $64,609,000 | 5,124 |
Estimated insured deposits | $64,880,000 | 4,993 |
IRAs and Keogh plan accounts | $2,377,000 | 7,125 |
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 | $70,149,000 | 5,394 |
Deposits held in domestic offices | $70,149,000 | 5,385 |
Individuals, partnerships, and corporations | $61,254,000 | 5,605 |
U.S. Government | $123,000 | 2,846 |
States and political subdivisions in the U.S. | $8,331,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $441,000 | 2,085 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,504,000 | 3,140 |
Demand deposits | $12,167,000 | 3,515 |
Nontransaction accounts | $41,645,000 | 5,044 |
Money market deposit accounts (MMDAs) | $10,821,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $4,252,000 | 6,543 |
Total time deposits | $26,572,000 | 4,775 |
Total time and savings deposits | $57,982,000 | 5,476 |
Noninterest-bearing deposits | $12,167,000 | 3,724 |
Interest-bearing deposits | $57,982,000 | 5,605 |
Retail deposits | $63,255,000 | 5,416 |
Estimated insured deposits | $62,450,000 | 5,346 |
IRAs and Keogh plan accounts | $2,785,000 | 6,839 |
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 | $73,589,000 | 5,270 |
Deposits held in domestic offices | $73,589,000 | 5,260 |
Individuals, partnerships, and corporations | $64,108,000 | 5,643 |
U.S. Government | $291,000 | 2,065 |
States and political subdivisions in the U.S. | $8,863,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,319 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,956,000 | 2,991 |
Demand deposits | $12,916,000 | 3,241 |
Nontransaction accounts | $44,633,000 | 4,773 |
Money market deposit accounts (MMDAs) | $9,145,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $3,647,000 | 6,812 |
Total time deposits | $31,841,000 | 4,249 |
Total time and savings deposits | $60,673,000 | 5,526 |
Noninterest-bearing deposits | $12,916,000 | 3,486 |
Interest-bearing deposits | $60,673,000 | 5,519 |
Retail deposits | $65,481,000 | 5,344 |
Estimated insured deposits | $66,938,000 | 5,191 |
IRAs and Keogh plan accounts | $3,575,000 | 6,169 |
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 |