2023-12-31 | Rank |
Total deposits | $415,627,000 | 1,781 |
Deposits held in domestic offices | $415,627,000 | 1,780 |
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 | $39,322,000 | 3,512 |
Demand deposits | $22,106,000 | 3,556 |
Nontransaction accounts | $376,305,000 | 1,276 |
Money market deposit accounts (MMDAs) | $3,001,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $282,068,000 | 485 |
Total time deposits | $91,237,000 | 1,955 |
Total time and savings deposits | $393,521,000 | 1,421 |
Noninterest-bearing deposits | $94,407,000 | 1,692 |
Interest-bearing deposits | $321,220,000 | 1,738 |
Retail deposits | $389,101,000 | 1,664 |
Estimated insured deposits | $309,000,000 | 1,735 |
IRAs and Keogh plan accounts | $8,604,000 | 1,793 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $398,188,000 | 1,822 |
Deposits held in domestic offices | $398,188,000 | 1,820 |
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 | $35,873,000 | 3,642 |
Demand deposits | $20,383,000 | 3,633 |
Nontransaction accounts | $362,315,000 | 1,306 |
Money market deposit accounts (MMDAs) | $3,617,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $274,234,000 | 507 |
Total time deposits | $84,464,000 | 1,965 |
Total time and savings deposits | $377,805,000 | 1,465 |
Noninterest-bearing deposits | $89,855,000 | 1,783 |
Interest-bearing deposits | $308,333,000 | 1,763 |
Retail deposits | $379,756,000 | 1,703 |
Estimated insured deposits | $314,812,000 | 1,695 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $410,565,000 | 1,781 |
Deposits held in domestic offices | $410,565,000 | 1,779 |
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 | $52,133,000 | 3,247 |
Demand deposits | $33,110,000 | 3,148 |
Nontransaction accounts | $358,432,000 | 1,299 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $279,320,000 | 520 |
Total time deposits | $79,112,000 | 1,974 |
Total time and savings deposits | $377,455,000 | 1,450 |
Noninterest-bearing deposits | $94,976,000 | 1,720 |
Interest-bearing deposits | $315,589,000 | 1,714 |
Retail deposits | $391,732,000 | 1,662 |
Estimated insured deposits | $312,980,000 | 1,692 |
IRAs and Keogh plan accounts | $8,215,000 | 1,867 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $390,188,000 | 1,854 |
Deposits held in domestic offices | $390,188,000 | 1,853 |
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 | $37,254,000 | 3,703 |
Demand deposits | $19,450,000 | 3,784 |
Nontransaction accounts | $352,933,000 | 1,318 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $296,755,000 | 534 |
Total time deposits | $56,178,000 | 2,317 |
Total time and savings deposits | $370,737,000 | 1,491 |
Noninterest-bearing deposits | $93,530,000 | 1,810 |
Interest-bearing deposits | $296,658,000 | 1,815 |
Retail deposits | $378,408,000 | 1,747 |
Estimated insured deposits | $289,603,000 | 1,818 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $401,719,000 | 1,826 |
Deposits held in domestic offices | $401,719,000 | 1,824 |
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 | $40,466,000 | 3,679 |
Demand deposits | $21,952,000 | 3,732 |
Nontransaction accounts | $361,253,000 | 1,298 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $310,812,000 | 546 |
Total time deposits | $50,442,000 | 2,309 |
Total time and savings deposits | $379,767,000 | 1,445 |
Noninterest-bearing deposits | $104,714,000 | 1,725 |
Interest-bearing deposits | $297,005,000 | 1,810 |
Retail deposits | $388,907,000 | 1,746 |
Estimated insured deposits | $282,369,000 | 1,823 |
IRAs and Keogh plan accounts | $7,279,000 | 2,043 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $373,304,000 | 1,943 |
Deposits held in domestic offices | $373,304,000 | 1,941 |
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 | $37,702,000 | 3,784 |
Demand deposits | $18,384,000 | 3,914 |
Nontransaction accounts | $335,602,000 | 1,363 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $289,590,000 | 588 |
Total time deposits | $46,012,000 | 2,408 |
Total time and savings deposits | $354,920,000 | 1,539 |
Noninterest-bearing deposits | $88,306,000 | 1,992 |
Interest-bearing deposits | $284,998,000 | 1,864 |
Retail deposits | $365,685,000 | 1,868 |
Estimated insured deposits | $280,441,000 | 1,840 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $374,042,000 | 1,966 |
Deposits held in domestic offices | $374,042,000 | 1,966 |
Individuals, partnerships, and corporations | $307,575,000 | 2,057 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $66,218,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,012,000 | 3,801 |
Demand deposits | $20,882,000 | 3,851 |
Nontransaction accounts | $335,030,000 | 1,379 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $287,810,000 | 612 |
Total time deposits | $47,219,000 | 2,391 |
Total time and savings deposits | $353,160,000 | 1,561 |
Noninterest-bearing deposits | $87,438,000 | 2,013 |
Interest-bearing deposits | $286,604,000 | 1,861 |
Retail deposits | $366,678,000 | 1,888 |
Estimated insured deposits | $279,332,000 | 1,865 |
IRAs and Keogh plan accounts | $7,459,000 | 2,109 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $380,059,000 | 1,944 |
Deposits held in domestic offices | $380,059,000 | 1,944 |
Individuals, partnerships, and corporations | $308,603,000 | 2,059 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $71,174,000 | 950 |
Commercial banks and other depository institutions in U.S. | $282,000 | 1,720 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,725,000 | 3,837 |
Demand deposits | $18,900,000 | 3,940 |
Nontransaction accounts | $342,334,000 | 1,383 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $296,226,000 | 601 |
Total time deposits | $46,107,000 | 2,474 |
Total time and savings deposits | $361,159,000 | 1,555 |
Noninterest-bearing deposits | $87,858,000 | 1,999 |
Interest-bearing deposits | $292,201,000 | 1,846 |
Retail deposits | $374,526,000 | 1,862 |
Estimated insured deposits | $280,157,000 | 1,861 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $362,187,000 | 1,999 |
Deposits held in domestic offices | $362,187,000 | 1,999 |
Individuals, partnerships, and corporations | $284,532,000 | 2,169 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $77,375,000 | 863 |
Commercial banks and other depository institutions in U.S. | $280,000 | 1,751 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,316,000 | 3,818 |
Demand deposits | $20,072,000 | 3,897 |
Nontransaction accounts | $323,871,000 | 1,427 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $278,313,000 | 635 |
Total time deposits | $45,557,000 | 2,542 |
Total time and savings deposits | $342,115,000 | 1,610 |
Noninterest-bearing deposits | $83,705,000 | 2,037 |
Interest-bearing deposits | $278,482,000 | 1,893 |
Retail deposits | $356,895,000 | 1,908 |
Estimated insured deposits | $260,668,000 | 1,968 |
IRAs and Keogh plan accounts | $7,234,000 | 2,198 |
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 | $341,596,000 | 2,057 |
Deposits held in domestic offices | $341,596,000 | 2,057 |
Individuals, partnerships, and corporations | $276,592,000 | 2,203 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $64,741,000 | 995 |
Commercial banks and other depository institutions in U.S. | $263,000 | 1,793 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,239,000 | 3,952 |
Demand deposits | $16,903,000 | 4,055 |
Nontransaction accounts | $308,357,000 | 1,499 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $260,608,000 | 665 |
Total time deposits | $47,750,000 | 2,535 |
Total time and savings deposits | $324,693,000 | 1,683 |
Noninterest-bearing deposits | $73,783,000 | 2,197 |
Interest-bearing deposits | $267,813,000 | 1,936 |
Retail deposits | $335,826,000 | 1,982 |
Estimated insured deposits | $259,690,000 | 1,973 |
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 | $343,409,000 | 2,042 |
Deposits held in domestic offices | $343,409,000 | 2,042 |
Individuals, partnerships, and corporations | $267,227,000 | 2,238 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $75,906,000 | 852 |
Commercial banks and other depository institutions in U.S. | $275,000 | 1,827 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,800,000 | 3,932 |
Demand deposits | $16,414,000 | 4,104 |
Nontransaction accounts | $308,608,000 | 1,501 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $259,753,000 | 667 |
Total time deposits | $48,855,000 | 2,538 |
Total time and savings deposits | $326,994,000 | 1,660 |
Noninterest-bearing deposits | $69,975,000 | 2,257 |
Interest-bearing deposits | $273,434,000 | 1,903 |
Retail deposits | $336,731,000 | 1,956 |
Estimated insured deposits | $255,841,000 | 1,994 |
IRAs and Keogh plan accounts | $7,334,000 | 2,245 |
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 | $351,103,000 | 1,988 |
Deposits held in domestic offices | $351,103,000 | 1,988 |
Individuals, partnerships, and corporations | $274,794,000 | 2,166 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $76,018,000 | 837 |
Commercial banks and other depository institutions in U.S. | $291,000 | 1,830 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,844,000 | 3,905 |
Demand deposits | $18,374,000 | 4,022 |
Nontransaction accounts | $315,259,000 | 1,479 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $265,731,000 | 667 |
Total time deposits | $49,528,000 | 2,557 |
Total time and savings deposits | $332,729,000 | 1,632 |
Noninterest-bearing deposits | $72,665,000 | 2,173 |
Interest-bearing deposits | $278,438,000 | 1,860 |
Retail deposits | $344,433,000 | 1,895 |
Estimated insured deposits | $262,063,000 | 1,956 |
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 | $342,168,000 | 1,939 |
Deposits held in domestic offices | $342,168,000 | 1,939 |
Individuals, partnerships, and corporations | $257,054,000 | 2,169 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $84,846,000 | 732 |
Commercial banks and other depository institutions in U.S. | $268,000 | 1,853 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,887,000 | 3,706 |
Demand deposits | $18,518,000 | 3,922 |
Nontransaction accounts | $303,281,000 | 1,500 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $251,285,000 | 702 |
Total time deposits | $51,994,000 | 2,514 |
Total time and savings deposits | $323,650,000 | 1,618 |
Noninterest-bearing deposits | $71,032,000 | 2,043 |
Interest-bearing deposits | $271,136,000 | 1,845 |
Retail deposits | $332,898,000 | 1,851 |
Estimated insured deposits | $241,078,000 | 2,003 |
IRAs and Keogh plan accounts | $7,309,000 | 2,268 |
Brokered deposits | $1,577,000 | 1,524 |
Fully insured brokered deposits | $1,577,000 | 1,322 |
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 | $321,242,000 | 1,993 |
Deposits held in domestic offices | $321,242,000 | 1,993 |
Individuals, partnerships, and corporations | $242,154,000 | 2,236 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $78,895,000 | 739 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,042 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,192,000 | 3,875 |
Demand deposits | $14,229,000 | 4,137 |
Nontransaction accounts | $289,050,000 | 1,529 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $233,375,000 | 735 |
Total time deposits | $55,675,000 | 2,440 |
Total time and savings deposits | $307,013,000 | 1,659 |
Noninterest-bearing deposits | $58,155,000 | 2,270 |
Interest-bearing deposits | $263,087,000 | 1,854 |
Retail deposits | $308,710,000 | 1,910 |
Estimated insured deposits | $234,265,000 | 2,025 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,547,000 | 1,332 |
Fully insured brokered deposits | $4,547,000 | 1,152 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $333,409,000 | 1,920 |
Deposits held in domestic offices | $333,409,000 | 1,920 |
Individuals, partnerships, and corporations | $245,190,000 | 2,185 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $88,042,000 | 667 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,070 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,689,000 | 3,851 |
Demand deposits | $15,470,000 | 4,055 |
Nontransaction accounts | $300,720,000 | 1,502 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $243,380,000 | 721 |
Total time deposits | $57,340,000 | 2,447 |
Total time and savings deposits | $317,939,000 | 1,612 |
Noninterest-bearing deposits | $58,908,000 | 2,252 |
Interest-bearing deposits | $274,501,000 | 1,770 |
Retail deposits | $319,922,000 | 1,841 |
Estimated insured deposits | $236,309,000 | 2,009 |
IRAs and Keogh plan accounts | $7,081,000 | 2,324 |
Brokered deposits | $5,798,000 | 1,278 |
Fully insured brokered deposits | $5,798,000 | 1,130 |
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 | $303,700,000 | 1,911 |
Deposits held in domestic offices | $303,700,000 | 1,911 |
Individuals, partnerships, and corporations | $236,124,000 | 2,097 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $67,394,000 | 833 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,077 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,513,000 | 3,745 |
Demand deposits | $16,102,000 | 3,814 |
Nontransaction accounts | $273,187,000 | 1,585 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $214,620,000 | 750 |
Total time deposits | $58,567,000 | 2,466 |
Total time and savings deposits | $287,598,000 | 1,683 |
Noninterest-bearing deposits | $56,423,000 | 1,949 |
Interest-bearing deposits | $247,277,000 | 1,844 |
Retail deposits | $289,500,000 | 1,826 |
Estimated insured deposits | $231,903,000 | 1,913 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $6,723,000 | 1,241 |
Fully insured brokered deposits | $6,723,000 | 1,094 |
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 | $311,124,000 | 1,862 |
Deposits held in domestic offices | $311,124,000 | 1,862 |
Individuals, partnerships, and corporations | $238,629,000 | 2,080 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $72,305,000 | 767 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,061 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,250,000 | 3,639 |
Demand deposits | $17,131,000 | 3,776 |
Nontransaction accounts | $277,874,000 | 1,556 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $204,303,000 | 777 |
Total time deposits | $73,570,000 | 2,104 |
Total time and savings deposits | $293,993,000 | 1,653 |
Noninterest-bearing deposits | $52,821,000 | 2,055 |
Interest-bearing deposits | $258,303,000 | 1,764 |
Retail deposits | $281,677,000 | 1,847 |
Estimated insured deposits | $235,275,000 | 1,880 |
IRAs and Keogh plan accounts | $7,053,000 | 2,366 |
Brokered deposits | $18,840,000 | 846 |
Fully insured brokered deposits | $18,840,000 | 751 |
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 | $283,402,000 | 2,003 |
Deposits held in domestic offices | $283,402,000 | 2,003 |
Individuals, partnerships, and corporations | $228,711,000 | 2,146 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $54,515,000 | 968 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,054 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,416,000 | 4,002 |
Demand deposits | $13,215,000 | 4,136 |
Nontransaction accounts | $256,985,000 | 1,642 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $186,650,000 | 824 |
Total time deposits | $70,335,000 | 2,191 |
Total time and savings deposits | $270,186,000 | 1,764 |
Noninterest-bearing deposits | $47,882,000 | 2,219 |
Interest-bearing deposits | $235,520,000 | 1,895 |
Retail deposits | $257,265,000 | 1,995 |
Estimated insured deposits | $229,958,000 | 1,914 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $18,840,000 | 910 |
Fully insured brokered deposits | $18,840,000 | 807 |
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 | $286,014,000 | 1,982 |
Deposits held in domestic offices | $286,014,000 | 1,982 |
Individuals, partnerships, and corporations | $225,323,000 | 2,167 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $60,503,000 | 886 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,057 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,502,000 | 4,063 |
Demand deposits | $12,095,000 | 4,235 |
Nontransaction accounts | $260,512,000 | 1,636 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $190,378,000 | 811 |
Total time deposits | $70,134,000 | 2,204 |
Total time and savings deposits | $273,919,000 | 1,738 |
Noninterest-bearing deposits | $45,302,000 | 2,258 |
Interest-bearing deposits | $240,712,000 | 1,864 |
Retail deposits | $258,755,000 | 1,977 |
Estimated insured deposits | $228,700,000 | 1,931 |
IRAs and Keogh plan accounts | $7,046,000 | 2,425 |
Brokered deposits | $19,449,000 | 924 |
Fully insured brokered deposits | $19,449,000 | 831 |
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 | $300,470,000 | 1,927 |
Deposits held in domestic offices | $300,470,000 | 1,927 |
Individuals, partnerships, and corporations | $237,543,000 | 2,093 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $62,667,000 | 868 |
Commercial banks and other depository institutions in U.S. | $261,000 | 1,903 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,204,000 | 4,148 |
Demand deposits | $13,006,000 | 4,220 |
Nontransaction accounts | $275,267,000 | 1,576 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $203,111,000 | 775 |
Total time deposits | $72,157,000 | 2,150 |
Total time and savings deposits | $287,465,000 | 1,692 |
Noninterest-bearing deposits | $49,704,000 | 2,132 |
Interest-bearing deposits | $250,766,000 | 1,821 |
Retail deposits | $272,853,000 | 1,903 |
Estimated insured deposits | $238,191,000 | 1,873 |
IRAs and Keogh plan accounts | $6,858,000 | 2,484 |
Brokered deposits | $19,449,000 | 949 |
Fully insured brokered deposits | $19,449,000 | 853 |
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 | $316,092,000 | 1,846 |
Deposits held in domestic offices | $316,092,000 | 1,846 |
Individuals, partnerships, and corporations | $239,617,000 | 2,075 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $76,230,000 | 694 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,011 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,478,000 | 3,282 |
Demand deposits | $15,707,000 | 4,026 |
Nontransaction accounts | $273,613,000 | 1,553 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $202,887,000 | 766 |
Total time deposits | $70,727,000 | 2,151 |
Total time and savings deposits | $300,384,000 | 1,621 |
Noninterest-bearing deposits | $54,451,000 | 2,004 |
Interest-bearing deposits | $261,641,000 | 1,736 |
Retail deposits | $288,814,000 | 1,808 |
Estimated insured deposits | $238,259,000 | 1,845 |
IRAs and Keogh plan accounts | $6,869,000 | 2,500 |
Brokered deposits | $21,840,000 | 884 |
Fully insured brokered deposits | $21,840,000 | 801 |
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 | $299,900,000 | 1,903 |
Deposits held in domestic offices | $299,900,000 | 1,903 |
Individuals, partnerships, and corporations | $234,318,000 | 2,096 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $65,138,000 | 787 |
Commercial banks and other depository institutions in U.S. | $444,000 | 1,798 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,540,000 | 4,030 |
Demand deposits | $11,435,000 | 4,423 |
Nontransaction accounts | $272,360,000 | 1,559 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $201,401,000 | 766 |
Total time deposits | $70,959,000 | 2,141 |
Total time and savings deposits | $288,465,000 | 1,656 |
Noninterest-bearing deposits | $49,430,000 | 2,150 |
Interest-bearing deposits | $250,470,000 | 1,792 |
Retail deposits | $272,473,000 | 1,881 |
Estimated insured deposits | $233,262,000 | 1,889 |
IRAs and Keogh plan accounts | $6,929,000 | 2,541 |
Brokered deposits | $22,089,000 | 876 |
Fully insured brokered deposits | $22,089,000 | 801 |
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 | $304,908,000 | 1,890 |
Deposits held in domestic offices | $304,908,000 | 1,890 |
Individuals, partnerships, and corporations | $234,043,000 | 2,104 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $70,436,000 | 731 |
Commercial banks and other depository institutions in U.S. | $429,000 | 1,800 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,074,000 | 4,132 |
Demand deposits | $11,682,000 | 4,465 |
Nontransaction accounts | $277,834,000 | 1,526 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $204,407,000 | 753 |
Total time deposits | $73,428,000 | 2,075 |
Total time and savings deposits | $293,226,000 | 1,634 |
Noninterest-bearing deposits | $47,717,000 | 2,220 |
Interest-bearing deposits | $257,191,000 | 1,746 |
Retail deposits | $275,086,000 | 1,881 |
Estimated insured deposits | $234,826,000 | 1,879 |
IRAs and Keogh plan accounts | $7,095,000 | 2,514 |
Brokered deposits | $24,079,000 | 828 |
Fully insured brokered deposits | $24,079,000 | 765 |
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 | $315,868,000 | 1,839 |
Deposits held in domestic offices | $315,868,000 | 1,839 |
Individuals, partnerships, and corporations | $244,833,000 | 2,038 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $70,607,000 | 720 |
Commercial banks and other depository institutions in U.S. | $428,000 | 1,753 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,388,000 | 3,982 |
Demand deposits | $14,489,000 | 4,211 |
Nontransaction accounts | $285,480,000 | 1,503 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $213,988,000 | 731 |
Total time deposits | $71,493,000 | 2,113 |
Total time and savings deposits | $301,379,000 | 1,606 |
Noninterest-bearing deposits | $50,992,000 | 2,110 |
Interest-bearing deposits | $264,876,000 | 1,720 |
Retail deposits | $287,921,000 | 1,803 |
Estimated insured deposits | $243,465,000 | 1,833 |
IRAs and Keogh plan accounts | $6,744,000 | 2,640 |
Brokered deposits | $24,079,000 | 985 |
Fully insured brokered deposits | $24,079,000 | 923 |
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 | $314,786,000 | 1,845 |
Deposits held in domestic offices | $314,786,000 | 1,845 |
Individuals, partnerships, and corporations | $238,479,000 | 2,098 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $75,828,000 | 676 |
Commercial banks and other depository institutions in U.S. | $479,000 | 1,722 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,191,000 | 3,913 |
Demand deposits | $15,410,000 | 4,156 |
Nontransaction accounts | $282,595,000 | 1,508 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $209,316,000 | 733 |
Total time deposits | $73,277,000 | 2,085 |
Total time and savings deposits | $299,376,000 | 1,606 |
Noninterest-bearing deposits | $52,397,000 | 2,085 |
Interest-bearing deposits | $262,389,000 | 1,737 |
Retail deposits | $285,055,000 | 1,822 |
Estimated insured deposits | $235,425,000 | 1,878 |
IRAs and Keogh plan accounts | $6,871,000 | 2,649 |
Brokered deposits | $24,859,000 | 963 |
Fully insured brokered deposits | $24,859,000 | 892 |
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 | $303,020,000 | 1,909 |
Deposits held in domestic offices | $303,020,000 | 1,909 |
Individuals, partnerships, and corporations | $236,138,000 | 2,106 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $66,432,000 | 730 |
Commercial banks and other depository institutions in U.S. | $451,000 | 1,778 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,452,000 | 4,084 |
Demand deposits | $11,953,000 | 4,515 |
Nontransaction accounts | $274,569,000 | 1,549 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $205,823,000 | 740 |
Total time deposits | $68,746,000 | 2,204 |
Total time and savings deposits | $291,068,000 | 1,657 |
Noninterest-bearing deposits | $46,450,000 | 2,257 |
Interest-bearing deposits | $256,570,000 | 1,771 |
Retail deposits | $278,100,000 | 1,856 |
Estimated insured deposits | $226,962,000 | 1,944 |
IRAs and Keogh plan accounts | $7,012,000 | 2,677 |
Brokered deposits | $20,557,000 | 1,055 |
Fully insured brokered deposits | $20,557,000 | 971 |
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 | $304,516,000 | 1,884 |
Deposits held in domestic offices | $304,516,000 | 1,884 |
Individuals, partnerships, and corporations | $230,813,000 | 2,143 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $73,290,000 | 663 |
Commercial banks and other depository institutions in U.S. | $413,000 | 1,831 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,109,000 | 4,036 |
Demand deposits | $12,714,000 | 4,460 |
Nontransaction accounts | $274,407,000 | 1,561 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $203,643,000 | 734 |
Total time deposits | $70,763,000 | 2,165 |
Total time and savings deposits | $291,802,000 | 1,643 |
Noninterest-bearing deposits | $44,548,000 | 2,306 |
Interest-bearing deposits | $259,968,000 | 1,749 |
Retail deposits | $276,764,000 | 1,857 |
Estimated insured deposits | $226,396,000 | 1,956 |
IRAs and Keogh plan accounts | $7,050,000 | 2,695 |
Brokered deposits | $21,393,000 | 1,024 |
Fully insured brokered deposits | $21,393,000 | 931 |
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 | $292,155,000 | 1,963 |
Deposits held in domestic offices | $292,155,000 | 1,963 |
Individuals, partnerships, and corporations | $234,036,000 | 2,141 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $57,631,000 | 857 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,793 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,112,000 | 4,121 |
Demand deposits | $13,144,000 | 4,448 |
Nontransaction accounts | $263,043,000 | 1,625 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $194,483,000 | 760 |
Total time deposits | $68,561,000 | 2,233 |
Total time and savings deposits | $279,011,000 | 1,727 |
Noninterest-bearing deposits | $48,198,000 | 2,199 |
Interest-bearing deposits | $243,957,000 | 1,847 |
Retail deposits | $264,406,000 | 1,949 |
Estimated insured deposits | $230,308,000 | 1,937 |
IRAs and Keogh plan accounts | $6,950,000 | 2,753 |
Brokered deposits | $21,393,000 | 991 |
Fully insured brokered deposits | $21,393,000 | 893 |
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 | $293,581,000 | 1,945 |
Deposits held in domestic offices | $293,581,000 | 1,945 |
Individuals, partnerships, and corporations | $229,843,000 | 2,151 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $63,267,000 | 765 |
Commercial banks and other depository institutions in U.S. | $472,000 | 1,839 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,436,000 | 4,060 |
Demand deposits | $13,598,000 | 4,427 |
Nontransaction accounts | $263,146,000 | 1,608 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $196,303,000 | 745 |
Total time deposits | $66,843,000 | 2,291 |
Total time and savings deposits | $279,984,000 | 1,700 |
Noninterest-bearing deposits | $50,380,000 | 2,133 |
Interest-bearing deposits | $243,201,000 | 1,836 |
Retail deposits | $264,436,000 | 1,925 |
Estimated insured deposits | $224,731,000 | 1,943 |
IRAs and Keogh plan accounts | $6,762,000 | 2,835 |
Brokered deposits | $24,393,000 | 927 |
Fully insured brokered deposits | $24,393,000 | 858 |
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 | $271,907,000 | 2,054 |
Deposits held in domestic offices | $271,907,000 | 2,054 |
Individuals, partnerships, and corporations | $223,400,000 | 2,192 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $48,020,000 | 954 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,844 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,325,000 | 4,216 |
Demand deposits | $12,891,000 | 4,476 |
Nontransaction accounts | $244,581,000 | 1,682 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $179,789,000 | 789 |
Total time deposits | $64,792,000 | 2,386 |
Total time and savings deposits | $259,015,000 | 1,809 |
Noninterest-bearing deposits | $46,379,000 | 2,245 |
Interest-bearing deposits | $225,528,000 | 1,932 |
Retail deposits | $244,815,000 | 2,066 |
Estimated insured deposits | $218,028,000 | 2,002 |
IRAs and Keogh plan accounts | $6,892,000 | 2,834 |
Brokered deposits | $23,784,000 | 926 |
Fully insured brokered deposits | $23,784,000 | 857 |
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 | $277,702,000 | 2,012 |
Deposits held in domestic offices | $277,702,000 | 2,012 |
Individuals, partnerships, and corporations | $223,913,000 | 2,177 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $53,232,000 | 879 |
Commercial banks and other depository institutions in U.S. | $557,000 | 1,788 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,127,000 | 4,110 |
Demand deposits | $13,622,000 | 4,378 |
Nontransaction accounts | $248,575,000 | 1,653 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $190,655,000 | 743 |
Total time deposits | $57,921,000 | 2,631 |
Total time and savings deposits | $264,080,000 | 1,764 |
Noninterest-bearing deposits | $49,968,000 | 2,075 |
Interest-bearing deposits | $227,734,000 | 1,923 |
Retail deposits | $257,751,000 | 1,963 |
Estimated insured deposits | $218,548,000 | 1,986 |
IRAs and Keogh plan accounts | $6,600,000 | 2,939 |
Brokered deposits | $17,647,000 | 1,076 |
Fully insured brokered deposits | $17,647,000 | 988 |
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 | $290,538,000 | 1,924 |
Deposits held in domestic offices | $290,538,000 | 1,924 |
Individuals, partnerships, and corporations | $235,092,000 | 2,105 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $54,530,000 | 877 |
Commercial banks and other depository institutions in U.S. | $916,000 | 1,603 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,805,000 | 3,849 |
Demand deposits | $17,187,000 | 3,897 |
Nontransaction accounts | $257,733,000 | 1,619 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $205,299,000 | 697 |
Total time deposits | $52,433,000 | 2,860 |
Total time and savings deposits | $273,351,000 | 1,721 |
Noninterest-bearing deposits | $58,000,000 | 1,833 |
Interest-bearing deposits | $232,538,000 | 1,890 |
Retail deposits | $276,287,000 | 1,834 |
Estimated insured deposits | $222,836,000 | 1,958 |
IRAs and Keogh plan accounts | $6,661,000 | 2,939 |
Brokered deposits | $11,647,000 | 1,238 |
Fully insured brokered deposits | $11,647,000 | 1,145 |
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 | $293,892,000 | 1,896 |
Deposits held in domestic offices | $293,892,000 | 1,896 |
Individuals, partnerships, and corporations | $233,164,000 | 2,107 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $60,218,000 | 782 |
Commercial banks and other depository institutions in U.S. | $510,000 | 1,857 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,618,000 | 3,878 |
Demand deposits | $17,812,000 | 3,931 |
Nontransaction accounts | $260,274,000 | 1,594 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $208,979,000 | 686 |
Total time deposits | $51,296,000 | 2,926 |
Total time and savings deposits | $276,080,000 | 1,694 |
Noninterest-bearing deposits | $61,562,000 | 1,747 |
Interest-bearing deposits | $232,330,000 | 1,881 |
Retail deposits | $281,580,000 | 1,791 |
Estimated insured deposits | $222,622,000 | 1,946 |
IRAs and Keogh plan accounts | $6,435,000 | 3,012 |
Brokered deposits | $10,060,000 | 1,309 |
Fully insured brokered deposits | $10,060,000 | 1,202 |
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 | $276,294,000 | 2,003 |
Deposits held in domestic offices | $276,294,000 | 2,003 |
Individuals, partnerships, and corporations | $225,628,000 | 2,156 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $49,854,000 | 910 |
Commercial banks and other depository institutions in U.S. | $812,000 | 1,705 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,963,000 | 4,191 |
Demand deposits | $14,716,000 | 4,263 |
Nontransaction accounts | $248,331,000 | 1,655 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $197,136,000 | 705 |
Total time deposits | $51,195,000 | 2,982 |
Total time and savings deposits | $261,578,000 | 1,774 |
Noninterest-bearing deposits | $59,156,000 | 1,776 |
Interest-bearing deposits | $217,138,000 | 1,988 |
Retail deposits | $263,933,000 | 1,896 |
Estimated insured deposits | $219,102,000 | 1,983 |
IRAs and Keogh plan accounts | $6,369,000 | 3,098 |
Brokered deposits | $10,609,000 | 1,280 |
Fully insured brokered deposits | $10,609,000 | 1,176 |
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 | $275,997,000 | 2,015 |
Deposits held in domestic offices | $275,997,000 | 2,014 |
Individuals, partnerships, and corporations | $223,670,000 | 2,180 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $51,783,000 | 881 |
Commercial banks and other depository institutions in U.S. | $544,000 | 1,912 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,156,000 | 4,209 |
Demand deposits | $15,405,000 | 4,181 |
Nontransaction accounts | $247,841,000 | 1,669 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $206,371,000 | 670 |
Total time deposits | $41,470,000 | 3,503 |
Total time and savings deposits | $260,592,000 | 1,794 |
Noninterest-bearing deposits | $56,817,000 | 1,807 |
Interest-bearing deposits | $219,180,000 | 1,981 |
Retail deposits | $272,292,000 | 1,854 |
Estimated insured deposits | $211,589,000 | 2,074 |
IRAs and Keogh plan accounts | $6,259,000 | 3,163 |
Brokered deposits | $2,503,000 | 1,953 |
Fully insured brokered deposits | $2,503,000 | 1,804 |
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 | $291,522,000 | 1,935 |
Deposits held in domestic offices | $291,522,000 | 1,935 |
Individuals, partnerships, and corporations | $239,482,000 | 2,064 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $51,459,000 | 884 |
Commercial banks and other depository institutions in U.S. | $581,000 | 1,909 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,070,000 | 3,857 |
Demand deposits | $16,478,000 | 4,062 |
Nontransaction accounts | $258,452,000 | 1,631 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $216,783,000 | 643 |
Total time deposits | $41,669,000 | 3,538 |
Total time and savings deposits | $275,044,000 | 1,735 |
Noninterest-bearing deposits | $64,583,000 | 1,623 |
Interest-bearing deposits | $226,939,000 | 1,936 |
Retail deposits | $288,117,000 | 1,775 |
Estimated insured deposits | $223,161,000 | 1,981 |
IRAs and Keogh plan accounts | $6,140,000 | 3,241 |
Brokered deposits | $2,503,000 | 1,938 |
Fully insured brokered deposits | $2,503,000 | 1,796 |
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 | $291,049,000 | 1,924 |
Deposits held in domestic offices | $291,049,000 | 1,923 |
Individuals, partnerships, and corporations | $240,142,000 | 2,059 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $50,651,000 | 873 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,314 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,900,000 | 3,749 |
Demand deposits | $18,843,000 | 3,782 |
Nontransaction accounts | $256,149,000 | 1,627 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $213,430,000 | 633 |
Total time deposits | $42,719,000 | 3,527 |
Total time and savings deposits | $272,206,000 | 1,724 |
Noninterest-bearing deposits | $71,437,000 | 1,432 |
Interest-bearing deposits | $219,612,000 | 1,984 |
Retail deposits | $287,644,000 | 1,766 |
Estimated insured deposits | $217,778,000 | 2,013 |
IRAs and Keogh plan accounts | $6,333,000 | 3,233 |
Brokered deposits | $2,503,000 | 1,942 |
Fully insured brokered deposits | $2,503,000 | 1,802 |
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 | $273,692,000 | 2,024 |
Deposits held in domestic offices | $273,692,000 | 2,023 |
Individuals, partnerships, and corporations | $233,639,000 | 2,123 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $39,797,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,370 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,791,000 | 4,059 |
Demand deposits | $15,734,000 | 4,112 |
Nontransaction accounts | $243,901,000 | 1,706 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $199,939,000 | 663 |
Total time deposits | $43,962,000 | 3,531 |
Total time and savings deposits | $257,958,000 | 1,814 |
Noninterest-bearing deposits | $62,765,000 | 1,597 |
Interest-bearing deposits | $210,927,000 | 2,077 |
Retail deposits | $270,287,000 | 1,873 |
Estimated insured deposits | $214,463,000 | 2,057 |
IRAs and Keogh plan accounts | $6,397,000 | 3,269 |
Brokered deposits | $2,503,000 | 1,959 |
Fully insured brokered deposits | $2,503,000 | 1,806 |
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 | $257,019,000 | 2,134 |
Deposits held in domestic offices | $257,019,000 | 2,133 |
Individuals, partnerships, and corporations | $217,129,000 | 2,247 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $39,634,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,380 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,116,000 | 4,236 |
Demand deposits | $14,267,000 | 4,380 |
Nontransaction accounts | $228,903,000 | 1,795 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $188,145,000 | 693 |
Total time deposits | $40,758,000 | 3,803 |
Total time and savings deposits | $242,752,000 | 1,920 |
Noninterest-bearing deposits | $50,722,000 | 1,905 |
Interest-bearing deposits | $206,297,000 | 2,125 |
Retail deposits | $253,614,000 | 1,986 |
Estimated insured deposits | $203,940,000 | 2,165 |
IRAs and Keogh plan accounts | $6,239,000 | 3,351 |
Brokered deposits | $2,503,000 | 1,940 |
Fully insured brokered deposits | $2,503,000 | 1,797 |
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 | $270,253,000 | 2,058 |
Deposits held in domestic offices | $270,253,000 | 2,058 |
Individuals, partnerships, and corporations | $229,800,000 | 2,164 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $40,197,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,383 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,731,000 | 4,012 |
Demand deposits | $15,342,000 | 4,200 |
Nontransaction accounts | $239,522,000 | 1,753 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $195,333,000 | 680 |
Total time deposits | $44,189,000 | 3,631 |
Total time and savings deposits | $254,911,000 | 1,858 |
Noninterest-bearing deposits | $56,618,000 | 1,689 |
Interest-bearing deposits | $213,635,000 | 2,085 |
Retail deposits | $264,808,000 | 1,926 |
Estimated insured deposits | $215,672,000 | 2,072 |
IRAs and Keogh plan accounts | $6,226,000 | 3,395 |
Brokered deposits | $2,503,000 | 1,934 |
Fully insured brokered deposits | $2,503,000 | 1,783 |
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 | $274,863,000 | 2,007 |
Deposits held in domestic offices | $274,863,000 | 2,006 |
Individuals, partnerships, and corporations | $232,455,000 | 2,118 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $42,152,000 | 991 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,399 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,652,000 | 3,935 |
Demand deposits | $16,990,000 | 3,900 |
Nontransaction accounts | $243,211,000 | 1,724 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $197,244,000 | 653 |
Total time deposits | $45,967,000 | 3,582 |
Total time and savings deposits | $257,873,000 | 1,821 |
Noninterest-bearing deposits | $64,433,000 | 1,469 |
Interest-bearing deposits | $210,430,000 | 2,101 |
Retail deposits | $269,344,000 | 1,879 |
Estimated insured deposits | $209,314,000 | 2,110 |
IRAs and Keogh plan accounts | $6,243,000 | 3,430 |
Brokered deposits | $2,503,000 | 1,898 |
Fully insured brokered deposits | $2,503,000 | 1,752 |
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 | $256,288,000 | 2,133 |
Deposits held in domestic offices | $256,288,000 | 2,132 |
Individuals, partnerships, and corporations | $225,149,000 | 2,180 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $30,781,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $358,000 | 2,281 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,649,000 | 4,130 |
Demand deposits | $15,630,000 | 4,079 |
Nontransaction accounts | $227,639,000 | 1,830 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $181,908,000 | 690 |
Total time deposits | $45,731,000 | 3,686 |
Total time and savings deposits | $240,658,000 | 1,946 |
Noninterest-bearing deposits | $54,496,000 | 1,705 |
Interest-bearing deposits | $201,792,000 | 2,173 |
Retail deposits | $252,019,000 | 1,997 |
Estimated insured deposits | $208,515,000 | 2,130 |
IRAs and Keogh plan accounts | $5,862,000 | 3,622 |
Brokered deposits | $2,603,000 | 1,903 |
Fully insured brokered deposits | $2,603,000 | 1,746 |
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 | $256,417,000 | 2,123 |
Deposits held in domestic offices | $256,417,000 | 2,122 |
Individuals, partnerships, and corporations | $224,050,000 | 2,182 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $32,013,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,312 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,301,000 | 4,248 |
Demand deposits | $13,547,000 | 4,428 |
Nontransaction accounts | $229,116,000 | 1,819 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $182,942,000 | 672 |
Total time deposits | $46,174,000 | 3,703 |
Total time and savings deposits | $242,870,000 | 1,923 |
Noninterest-bearing deposits | $54,156,000 | 1,682 |
Interest-bearing deposits | $202,261,000 | 2,176 |
Retail deposits | $252,163,000 | 1,989 |
Estimated insured deposits | $209,861,000 | 2,112 |
IRAs and Keogh plan accounts | $6,655,000 | 3,390 |
Brokered deposits | $2,603,000 | 1,921 |
Fully insured brokered deposits | $2,603,000 | 1,770 |
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 | $272,912,000 | 2,042 |
Deposits held in domestic offices | $272,912,000 | 2,042 |
Individuals, partnerships, and corporations | $240,675,000 | 2,081 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $31,883,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,345 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,039,000 | 3,949 |
Demand deposits | $17,344,000 | 3,790 |
Nontransaction accounts | $241,873,000 | 1,778 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $193,470,000 | 633 |
Total time deposits | $48,403,000 | 3,628 |
Total time and savings deposits | $255,568,000 | 1,876 |
Noninterest-bearing deposits | $61,131,000 | 1,464 |
Interest-bearing deposits | $211,781,000 | 2,123 |
Retail deposits | $266,899,000 | 1,903 |
Estimated insured deposits | $223,100,000 | 2,023 |
IRAs and Keogh plan accounts | $7,234,000 | 3,234 |
Brokered deposits | $2,603,000 | 1,937 |
Fully insured brokered deposits | $2,603,000 | 1,794 |
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 | $267,996,000 | 2,078 |
Deposits held in domestic offices | $267,996,000 | 2,078 |
Individuals, partnerships, and corporations | $237,284,000 | 2,097 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $30,350,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $362,000 | 2,380 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,477,000 | 3,468 |
Demand deposits | $21,718,000 | 3,292 |
Nontransaction accounts | $230,519,000 | 1,846 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $181,981,000 | 662 |
Total time deposits | $48,538,000 | 3,682 |
Total time and savings deposits | $246,278,000 | 1,932 |
Noninterest-bearing deposits | $65,988,000 | 1,384 |
Interest-bearing deposits | $202,008,000 | 2,201 |
Retail deposits | $262,484,000 | 1,921 |
Estimated insured deposits | $229,651,000 | 2,068 |
IRAs and Keogh plan accounts | $7,359,000 | 3,218 |
Brokered deposits | $2,603,000 | 1,961 |
Fully insured brokered deposits | $2,603,000 | 1,820 |
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 | $174,834,000 | 2,989 |
Deposits held in domestic offices | $174,834,000 | 2,988 |
Individuals, partnerships, and corporations | $151,057,000 | 3,095 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $23,414,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $363,000 | 2,401 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,190,000 | 5,241 |
Demand deposits | $10,221,000 | 5,110 |
Nontransaction accounts | $156,644,000 | 2,471 |
Money market deposit accounts (MMDAs) | $455,000 | 6,718 |
Other savings deposits (excluding MMDAs) | $122,305,000 | 947 |
Total time deposits | $33,884,000 | 4,740 |
Total time and savings deposits | $164,613,000 | 2,696 |
Noninterest-bearing deposits | $38,781,000 | 2,189 |
Interest-bearing deposits | $136,053,000 | 3,116 |
Retail deposits | $168,850,000 | 2,871 |
Estimated insured deposits | $146,038,000 | 3,088 |
IRAs and Keogh plan accounts | $4,926,000 | 4,158 |
Brokered deposits | $2,603,000 | 2,019 |
Fully insured brokered deposits | $2,603,000 | 1,868 |
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 | $173,938,000 | 3,000 |
Deposits held in domestic offices | $173,938,000 | 2,999 |
Individuals, partnerships, and corporations | $152,323,000 | 3,064 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,255,000 | 1,740 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,429 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,520,000 | 5,342 |
Demand deposits | $9,894,000 | 5,155 |
Nontransaction accounts | $156,418,000 | 2,479 |
Money market deposit accounts (MMDAs) | $4,592,000 | 5,683 |
Other savings deposits (excluding MMDAs) | $113,224,000 | 981 |
Total time deposits | $38,602,000 | 4,468 |
Total time and savings deposits | $164,044,000 | 2,728 |
Noninterest-bearing deposits | $43,219,000 | 1,927 |
Interest-bearing deposits | $130,719,000 | 3,246 |
Retail deposits | $163,905,000 | 2,931 |
Estimated insured deposits | $145,049,000 | 3,110 |
IRAs and Keogh plan accounts | $5,047,000 | 4,114 |
Brokered deposits | $5,403,000 | 1,654 |
Fully insured brokered deposits | $5,403,000 | 1,515 |
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 | $182,360,000 | 2,938 |
Deposits held in domestic offices | $182,360,000 | 2,937 |
Individuals, partnerships, and corporations | $162,269,000 | 2,936 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $19,741,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,450 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,973,000 | 5,326 |
Demand deposits | $9,837,000 | 5,214 |
Nontransaction accounts | $164,387,000 | 2,430 |
Money market deposit accounts (MMDAs) | $8,579,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $109,769,000 | 991 |
Total time deposits | $46,039,000 | 4,053 |
Total time and savings deposits | $172,523,000 | 2,658 |
Noninterest-bearing deposits | $39,467,000 | 2,093 |
Interest-bearing deposits | $142,893,000 | 3,051 |
Retail deposits | $172,327,000 | 2,836 |
Estimated insured deposits | $159,498,000 | 2,919 |
IRAs and Keogh plan accounts | $5,001,000 | 4,166 |
Brokered deposits | $5,403,000 | 1,681 |
Fully insured brokered deposits | $5,403,000 | 1,549 |
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 | $175,858,000 | 2,986 |
Deposits held in domestic offices | $175,858,000 | 2,985 |
Individuals, partnerships, and corporations | $144,520,000 | 3,201 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $30,983,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $355,000 | 2,308 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,653,000 | 5,171 |
Demand deposits | $10,512,000 | 4,950 |
Nontransaction accounts | $157,205,000 | 2,494 |
Money market deposit accounts (MMDAs) | $8,468,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $105,218,000 | 996 |
Total time deposits | $43,519,000 | 4,289 |
Total time and savings deposits | $165,346,000 | 2,696 |
Noninterest-bearing deposits | $41,728,000 | 1,884 |
Interest-bearing deposits | $134,130,000 | 3,192 |
Retail deposits | $168,430,000 | 2,845 |
Estimated insured deposits | $146,821,000 | 3,070 |
IRAs and Keogh plan accounts | $4,931,000 | 4,221 |
Brokered deposits | $5,403,000 | 1,746 |
Fully insured brokered deposits | $5,403,000 | 1,611 |
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 | $164,316,000 | 3,139 |
Deposits held in domestic offices | $164,316,000 | 3,138 |
Individuals, partnerships, and corporations | $135,756,000 | 3,383 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $28,555,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,176 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,212,000 | 5,576 |
Demand deposits | $6,442,000 | 5,921 |
Nontransaction accounts | $149,104,000 | 2,626 |
Money market deposit accounts (MMDAs) | $9,123,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $94,779,000 | 1,058 |
Total time deposits | $45,202,000 | 4,249 |
Total time and savings deposits | $157,874,000 | 2,794 |
Noninterest-bearing deposits | $33,161,000 | 2,270 |
Interest-bearing deposits | $131,155,000 | 3,268 |
Retail deposits | $154,904,000 | 3,005 |
Estimated insured deposits | $138,517,000 | 3,235 |
IRAs and Keogh plan accounts | $5,124,000 | 4,185 |
Brokered deposits | $6,164,000 | 1,734 |
Fully insured brokered deposits | $6,164,000 | 1,600 |
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 | $168,384,000 | 3,096 |
Deposits held in domestic offices | $168,384,000 | 3,094 |
Individuals, partnerships, and corporations | $140,113,000 | 3,276 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $28,269,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,279 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,846,000 | 5,605 |
Demand deposits | $7,332,000 | 5,654 |
Nontransaction accounts | $153,538,000 | 2,589 |
Money market deposit accounts (MMDAs) | $8,780,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $96,940,000 | 1,032 |
Total time deposits | $47,818,000 | 4,154 |
Total time and savings deposits | $161,052,000 | 2,784 |
Noninterest-bearing deposits | $31,878,000 | 2,254 |
Interest-bearing deposits | $136,506,000 | 3,177 |
Retail deposits | $156,801,000 | 2,989 |
Estimated insured deposits | $143,825,000 | 3,152 |
IRAs and Keogh plan accounts | $5,251,000 | 4,128 |
Brokered deposits | $6,164,000 | 1,806 |
Fully insured brokered deposits | $6,164,000 | 1,660 |
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 | $167,340,000 | 3,141 |
Deposits held in domestic offices | $167,340,000 | 3,138 |
Individuals, partnerships, and corporations | $139,627,000 | 3,328 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $27,711,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $2,000 | 71 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,108,000 | 5,599 |
Demand deposits | $7,719,000 | 5,544 |
Nontransaction accounts | $152,232,000 | 2,653 |
Money market deposit accounts (MMDAs) | $8,843,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $95,801,000 | 1,049 |
Total time deposits | $47,588,000 | 4,242 |
Total time and savings deposits | $159,621,000 | 2,844 |
Noninterest-bearing deposits | $31,919,000 | 2,235 |
Interest-bearing deposits | $135,421,000 | 3,229 |
Retail deposits | $156,053,000 | 3,033 |
Estimated insured deposits | $145,737,000 | 3,143 |
IRAs and Keogh plan accounts | $5,073,000 | 4,235 |
Brokered deposits | $6,278,000 | 1,845 |
Fully insured brokered deposits | $6,278,000 | 1,703 |
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 | $163,640,000 | 3,196 |
Deposits held in domestic offices | $163,640,000 | 3,193 |
Individuals, partnerships, and corporations | $140,258,000 | 3,328 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $23,030,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,403 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,241,000 | 5,258 |
Demand deposits | $8,793,000 | 5,226 |
Nontransaction accounts | $146,399,000 | 2,752 |
Money market deposit accounts (MMDAs) | $7,390,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $90,431,000 | 1,060 |
Total time deposits | $48,578,000 | 4,256 |
Total time and savings deposits | $154,847,000 | 2,925 |
Noninterest-bearing deposits | $30,037,000 | 2,318 |
Interest-bearing deposits | $133,603,000 | 3,286 |
Retail deposits | $153,709,000 | 3,046 |
Estimated insured deposits | $133,907,000 | 3,361 |
IRAs and Keogh plan accounts | $5,350,000 | 4,129 |
Brokered deposits | $6,278,000 | 1,915 |
Fully insured brokered deposits | $6,278,000 | 1,771 |
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 | $164,906,000 | 3,179 |
Deposits held in domestic offices | $164,906,000 | 3,176 |
Individuals, partnerships, and corporations | $128,349,000 | 3,589 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $36,548,000 | 937 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,314 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,212,000 | 5,661 |
Demand deposits | $7,111,000 | 5,659 |
Nontransaction accounts | $150,694,000 | 2,734 |
Money market deposit accounts (MMDAs) | $8,959,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $87,090,000 | 1,076 |
Total time deposits | $54,645,000 | 4,033 |
Total time and savings deposits | $157,795,000 | 2,917 |
Noninterest-bearing deposits | $25,338,000 | 2,631 |
Interest-bearing deposits | $139,568,000 | 3,211 |
Retail deposits | $151,384,000 | 3,078 |
Estimated insured deposits | $132,140,000 | 3,345 |
IRAs and Keogh plan accounts | $5,268,000 | 4,227 |
Brokered deposits | $3,839,000 | 2,344 |
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 | $158,210,000 | 3,307 |
Deposits held in domestic offices | $158,210,000 | 3,306 |
Individuals, partnerships, and corporations | $120,383,000 | 3,776 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $37,800,000 | 900 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,231 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,140,000 | 5,846 |
Demand deposits | $5,897,000 | 6,016 |
Nontransaction accounts | $145,070,000 | 2,857 |
Money market deposit accounts (MMDAs) | $8,152,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $80,000,000 | 1,146 |
Total time deposits | $56,918,000 | 3,989 |
Total time and savings deposits | $152,313,000 | 3,028 |
Noninterest-bearing deposits | $21,630,000 | 2,943 |
Interest-bearing deposits | $136,580,000 | 3,283 |
Retail deposits | $136,414,000 | 3,367 |
Estimated insured deposits | $127,774,000 | 3,463 |
IRAs and Keogh plan accounts | $5,817,000 | 4,015 |
Brokered deposits | $3,142,000 | 2,560 |
Fully insured brokered deposits | $3,142,000 | 2,373 |
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 | $161,982,000 | 3,287 |
Deposits held in domestic offices | $161,982,000 | 3,285 |
Individuals, partnerships, and corporations | $123,341,000 | 3,741 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $38,614,000 | 934 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,276 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,965,000 | 5,736 |
Demand deposits | $6,701,000 | 5,808 |
Nontransaction accounts | $148,017,000 | 2,851 |
Money market deposit accounts (MMDAs) | $7,804,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $83,714,000 | 1,100 |
Total time deposits | $56,499,000 | 4,080 |
Total time and savings deposits | $155,281,000 | 3,038 |
Noninterest-bearing deposits | $24,580,000 | 2,629 |
Interest-bearing deposits | $137,402,000 | 3,325 |
Retail deposits | $146,593,000 | 3,213 |
Estimated insured deposits | $131,803,000 | 3,428 |
IRAs and Keogh plan accounts | $5,175,000 | 4,307 |
Brokered deposits | $2,964,000 | 2,705 |
Fully insured brokered deposits | $2,964,000 | 2,509 |
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 | $156,072,000 | 3,362 |
Deposits held in domestic offices | $156,072,000 | 3,361 |
Individuals, partnerships, and corporations | $116,437,000 | 3,896 |
U.S. Government | $27,000 | 1,357 |
States and political subdivisions in the U.S. | $39,465,000 | 869 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,882 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,471,000 | 5,572 |
Demand deposits | $8,476,000 | 5,313 |
Nontransaction accounts | $140,601,000 | 2,936 |
Money market deposit accounts (MMDAs) | $6,426,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $79,958,000 | 1,130 |
Total time deposits | $54,217,000 | 4,226 |
Total time and savings deposits | $147,596,000 | 3,133 |
Noninterest-bearing deposits | $25,684,000 | 2,574 |
Interest-bearing deposits | $130,388,000 | 3,444 |
Retail deposits | $128,947,000 | 3,218 |
Estimated insured deposits | $129,018,000 | 3,448 |
IRAs and Keogh plan accounts | $4,976,000 | 4,372 |
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 | $146,628,000 | 3,529 |
Deposits held in domestic offices | $146,628,000 | 3,528 |
Individuals, partnerships, and corporations | $112,199,000 | 4,001 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $34,278,000 | 952 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,932 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,259,000 | 6,191 |
Demand deposits | $4,058,000 | 6,747 |
Nontransaction accounts | $135,369,000 | 3,047 |
Money market deposit accounts (MMDAs) | $7,384,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $73,752,000 | 1,175 |
Total time deposits | $54,233,000 | 4,273 |
Total time and savings deposits | $142,570,000 | 3,218 |
Noninterest-bearing deposits | $20,929,000 | 2,979 |
Interest-bearing deposits | $125,699,000 | 3,540 |
Retail deposits | $120,118,000 | 3,369 |
Estimated insured deposits | $124,701,000 | 3,562 |
IRAs and Keogh plan accounts | $5,034,000 | 4,360 |
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 | $147,964,000 | 3,520 |
Deposits held in domestic offices | $147,964,000 | 3,518 |
Individuals, partnerships, and corporations | $114,928,000 | 3,925 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $32,895,000 | 991 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,954 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,876,000 | 5,943 |
Demand deposits | $6,256,000 | 6,001 |
Nontransaction accounts | $135,088,000 | 3,061 |
Money market deposit accounts (MMDAs) | $7,328,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $74,466,000 | 1,166 |
Total time deposits | $53,294,000 | 4,372 |
Total time and savings deposits | $141,708,000 | 3,240 |
Noninterest-bearing deposits | $20,744,000 | 2,983 |
Interest-bearing deposits | $127,220,000 | 3,509 |
Retail deposits | $123,537,000 | 3,295 |
Estimated insured deposits | $109,077,000 | 3,533 |
IRAs and Keogh plan accounts | $4,964,000 | 4,380 |
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 | $149,147,000 | 3,486 |
Deposits held in domestic offices | $149,147,000 | 3,484 |
Individuals, partnerships, and corporations | $120,040,000 | 3,798 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $28,967,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,882 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,162,000 | 5,675 |
Demand deposits | $7,451,000 | 5,530 |
Nontransaction accounts | $134,985,000 | 3,061 |
Money market deposit accounts (MMDAs) | $7,300,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $79,647,000 | 1,085 |
Total time deposits | $48,038,000 | 4,672 |
Total time and savings deposits | $141,696,000 | 3,240 |
Noninterest-bearing deposits | $23,514,000 | 2,698 |
Interest-bearing deposits | $125,633,000 | 3,542 |
Retail deposits | $130,486,000 | 3,159 |
Estimated insured deposits | $110,398,000 | 3,504 |
IRAs and Keogh plan accounts | $4,872,000 | 4,363 |
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 | $148,448,000 | 3,437 |
Deposits held in domestic offices | $148,448,000 | 3,435 |
Individuals, partnerships, and corporations | $119,472,000 | 3,738 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $28,824,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,752 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,809,000 | 5,581 |
Demand deposits | $7,252,000 | 5,688 |
Nontransaction accounts | $133,639,000 | 3,031 |
Money market deposit accounts (MMDAs) | $7,496,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $79,796,000 | 1,039 |
Total time deposits | $46,347,000 | 4,726 |
Total time and savings deposits | $141,196,000 | 3,190 |
Noninterest-bearing deposits | $23,153,000 | 2,764 |
Interest-bearing deposits | $125,295,000 | 3,474 |
Retail deposits | $132,138,000 | 3,107 |
Estimated insured deposits | $107,259,000 | 3,530 |
IRAs and Keogh plan accounts | $4,762,000 | 4,300 |
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 | $137,111,000 | 3,612 |
Deposits held in domestic offices | $137,111,000 | 3,609 |
Individuals, partnerships, and corporations | $116,453,000 | 3,784 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $20,401,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,412 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,748,000 | 6,101 |
Demand deposits | $5,685,000 | 6,233 |
Nontransaction accounts | $125,363,000 | 3,145 |
Money market deposit accounts (MMDAs) | $8,358,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $71,932,000 | 1,126 |
Total time deposits | $45,073,000 | 4,746 |
Total time and savings deposits | $131,426,000 | 3,319 |
Noninterest-bearing deposits | $20,238,000 | 3,042 |
Interest-bearing deposits | $116,873,000 | 3,608 |
Retail deposits | $122,822,000 | 3,251 |
Estimated insured deposits | $106,008,000 | 3,526 |
IRAs and Keogh plan accounts | $4,775,000 | 4,251 |
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 | $136,657,000 | 3,618 |
Deposits held in domestic offices | $136,657,000 | 3,615 |
Individuals, partnerships, and corporations | $115,377,000 | 3,825 |
U.S. Government | $17,000 | 1,601 |
States and political subdivisions in the U.S. | $21,061,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,427 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,889,000 | 5,763 |
Demand deposits | $6,840,000 | 5,851 |
Nontransaction accounts | $122,768,000 | 3,174 |
Money market deposit accounts (MMDAs) | $7,896,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $70,367,000 | 1,171 |
Total time deposits | $44,505,000 | 4,761 |
Total time and savings deposits | $129,817,000 | 3,330 |
Noninterest-bearing deposits | $21,200,000 | 2,972 |
Interest-bearing deposits | $115,457,000 | 3,630 |
Retail deposits | $123,681,000 | 3,239 |
Estimated insured deposits | $110,292,000 | 3,384 |
IRAs and Keogh plan accounts | $4,781,000 | 4,245 |
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 | $137,927,000 | 3,620 |
Deposits held in domestic offices | $137,927,000 | 3,617 |
Individuals, partnerships, and corporations | $122,536,000 | 3,652 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $15,253,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,550 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,172,000 | 6,112 |
Demand deposits | $5,646,000 | 6,294 |
Nontransaction accounts | $125,755,000 | 3,127 |
Money market deposit accounts (MMDAs) | $7,601,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $74,507,000 | 1,095 |
Total time deposits | $43,647,000 | 4,853 |
Total time and savings deposits | $132,281,000 | 3,306 |
Noninterest-bearing deposits | $22,454,000 | 2,795 |
Interest-bearing deposits | $115,473,000 | 3,671 |
Retail deposits | $126,864,000 | 3,173 |
Estimated insured deposits | $109,780,000 | 3,404 |
IRAs and Keogh plan accounts | $4,721,000 | 4,270 |
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 | $138,722,000 | 3,566 |
Deposits held in domestic offices | $138,722,000 | 3,564 |
Individuals, partnerships, and corporations | $116,424,000 | 3,775 |
U.S. Government | $42,000 | 1,411 |
States and political subdivisions in the U.S. | $22,078,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,360 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,454,000 | 5,656 |
Demand deposits | $6,861,000 | 5,881 |
Nontransaction accounts | $124,268,000 | 3,115 |
Money market deposit accounts (MMDAs) | $6,892,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $72,765,000 | 1,119 |
Total time deposits | $44,611,000 | 4,743 |
Total time and savings deposits | $131,861,000 | 3,291 |
Noninterest-bearing deposits | $22,156,000 | 2,869 |
Interest-bearing deposits | $116,566,000 | 3,584 |
Retail deposits | $127,675,000 | 3,117 |
Estimated insured deposits | $105,389,000 | 3,464 |
IRAs and Keogh plan accounts | $4,537,000 | 4,327 |
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 | $130,948,000 | 3,687 |
Deposits held in domestic offices | $130,948,000 | 3,685 |
Individuals, partnerships, and corporations | $121,790,000 | 3,639 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $9,021,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,364 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,937,000 | 6,068 |
Demand deposits | $5,399,000 | 6,359 |
Nontransaction accounts | $119,011,000 | 3,206 |
Money market deposit accounts (MMDAs) | $7,594,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $64,752,000 | 1,208 |
Total time deposits | $46,665,000 | 4,609 |
Total time and savings deposits | $125,549,000 | 3,379 |
Noninterest-bearing deposits | $17,413,000 | 3,446 |
Interest-bearing deposits | $113,535,000 | 3,642 |
Retail deposits | $118,412,000 | 3,288 |
Estimated insured deposits | $105,025,000 | 3,466 |
IRAs and Keogh plan accounts | $4,555,000 | 4,329 |
Brokered deposits | $913,000 | 2,955 |
Fully insured brokered deposits | $913,000 | 2,735 |
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 | $124,487,000 | 3,830 |
Deposits held in domestic offices | $124,487,000 | 3,828 |
Individuals, partnerships, and corporations | $119,944,000 | 3,696 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $4,420,000 | 4,117 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,448 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,157,000 | 6,121 |
Demand deposits | $4,686,000 | 6,713 |
Nontransaction accounts | $112,330,000 | 3,334 |
Money market deposit accounts (MMDAs) | $5,910,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $59,387,000 | 1,286 |
Total time deposits | $47,033,000 | 4,543 |
Total time and savings deposits | $119,801,000 | 3,499 |
Noninterest-bearing deposits | $15,107,000 | 3,884 |
Interest-bearing deposits | $109,380,000 | 3,742 |
Retail deposits | $112,494,000 | 3,460 |
Estimated insured deposits | $100,220,000 | 3,598 |
IRAs and Keogh plan accounts | $4,523,000 | 4,343 |
Brokered deposits | $913,000 | 2,962 |
Fully insured brokered deposits | $913,000 | 2,726 |
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 | $128,580,000 | 3,763 |
Deposits held in domestic offices | $128,580,000 | 3,761 |
Individuals, partnerships, and corporations | $108,997,000 | 3,943 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $19,567,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,000 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,289,000 | 1,267 |
Demand deposits | $16,245,000 | 3,402 |
Nontransaction accounts | $64,291,000 | 4,821 |
Money market deposit accounts (MMDAs) | $5,829,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $12,357,000 | 3,137 |
Total time deposits | $46,105,000 | 4,580 |
Total time and savings deposits | $112,335,000 | 3,649 |
Noninterest-bearing deposits | $16,245,000 | 3,708 |
Interest-bearing deposits | $112,335,000 | 3,649 |
Retail deposits | $118,154,000 | 3,340 |
Estimated insured deposits | $103,230,000 | 3,519 |
IRAs and Keogh plan accounts | $4,016,000 | 4,592 |
Brokered deposits | $913,000 | 2,950 |
Fully insured brokered deposits | $913,000 | 2,711 |
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 | $128,764,000 | 3,728 |
Deposits held in domestic offices | $128,764,000 | 3,726 |
Individuals, partnerships, and corporations | $109,951,000 | 3,891 |
U.S. Government | $26,000 | 1,856 |
States and political subdivisions in the U.S. | $18,624,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,367 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,200,000 | 1,310 |
Demand deposits | $17,919,000 | 3,173 |
Nontransaction accounts | $64,564,000 | 4,739 |
Money market deposit accounts (MMDAs) | $5,481,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $12,939,000 | 3,015 |
Total time deposits | $46,144,000 | 4,516 |
Total time and savings deposits | $110,845,000 | 3,649 |
Noninterest-bearing deposits | $17,919,000 | 3,509 |
Interest-bearing deposits | $110,845,000 | 3,656 |
Retail deposits | $118,001,000 | 3,223 |
Estimated insured deposits | $104,173,000 | 3,429 |
IRAs and Keogh plan accounts | $4,381,000 | 4,351 |
Brokered deposits | $913,000 | 2,939 |
Fully insured brokered deposits | $913,000 | 2,650 |
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 | $124,080,000 | 3,769 |
Deposits held in domestic offices | $124,080,000 | 3,765 |
Individuals, partnerships, and corporations | $107,460,000 | 3,916 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $16,435,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,341 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,626,000 | 1,541 |
Demand deposits | $15,498,000 | 3,606 |
Nontransaction accounts | $66,454,000 | 4,628 |
Money market deposit accounts (MMDAs) | $5,896,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $12,609,000 | 3,099 |
Total time deposits | $47,949,000 | 4,360 |
Total time and savings deposits | $108,582,000 | 3,664 |
Noninterest-bearing deposits | $15,498,000 | 3,895 |
Interest-bearing deposits | $108,582,000 | 3,678 |
Retail deposits | $113,215,000 | 3,297 |
Estimated insured deposits | $105,133,000 | 3,375 |
IRAs and Keogh plan accounts | $4,410,000 | 4,308 |
Brokered deposits | $913,000 | 2,925 |
Fully insured brokered deposits | $913,000 | 2,618 |
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 | $123,959,000 | 3,752 |
Deposits held in domestic offices | $123,959,000 | 3,749 |
Individuals, partnerships, and corporations | $106,404,000 | 3,918 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $17,411,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,425 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,983,000 | 1,667 |
Demand deposits | $15,160,000 | 3,782 |
Nontransaction accounts | $65,976,000 | 4,584 |
Money market deposit accounts (MMDAs) | $5,542,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $12,489,000 | 3,194 |
Total time deposits | $47,945,000 | 4,268 |
Total time and savings deposits | $108,799,000 | 3,604 |
Noninterest-bearing deposits | $15,160,000 | 4,006 |
Interest-bearing deposits | $108,799,000 | 3,628 |
Retail deposits | $112,916,000 | 3,311 |
Estimated insured deposits | $95,600,000 | 3,651 |
IRAs and Keogh plan accounts | $4,509,000 | 4,229 |
Brokered deposits | $913,000 | 2,773 |
Fully insured brokered deposits | $913,000 | 2,471 |
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 | $128,189,000 | 3,652 |
Deposits held in domestic offices | $128,189,000 | 3,648 |
Individuals, partnerships, and corporations | $109,973,000 | 3,805 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $17,976,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,178 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,310,000 | 1,537 |
Demand deposits | $17,726,000 | 3,306 |
Nontransaction accounts | $64,879,000 | 4,620 |
Money market deposit accounts (MMDAs) | $6,465,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $11,435,000 | 3,437 |
Total time deposits | $46,979,000 | 4,271 |
Total time and savings deposits | $110,463,000 | 3,550 |
Noninterest-bearing deposits | $17,726,000 | 3,560 |
Interest-bearing deposits | $110,463,000 | 3,567 |
Retail deposits | $117,690,000 | 3,203 |
Estimated insured deposits | $105,202,000 | 3,338 |
IRAs and Keogh plan accounts | $4,248,000 | 4,322 |
Brokered deposits | $913,000 | 2,592 |
Fully insured brokered deposits | $913,000 | 2,308 |
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 | $126,292,000 | 3,637 |
Deposits held in domestic offices | $126,292,000 | 3,633 |
Individuals, partnerships, and corporations | $108,848,000 | 3,812 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $17,230,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,204 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,925,000 | 1,600 |
Demand deposits | $17,651,000 | 3,406 |
Nontransaction accounts | $63,367,000 | 4,647 |
Money market deposit accounts (MMDAs) | $5,569,000 | 5,580 |
Other savings deposits (excluding MMDAs) | $11,632,000 | 3,407 |
Total time deposits | $46,166,000 | 4,229 |
Total time and savings deposits | $108,641,000 | 3,535 |
Noninterest-bearing deposits | $17,651,000 | 3,633 |
Interest-bearing deposits | $108,641,000 | 3,552 |
Retail deposits | $115,344,000 | 3,244 |
Estimated insured deposits | $119,842,000 | 2,949 |
IRAs and Keogh plan accounts | $4,703,000 | 4,044 |
Brokered deposits | $913,000 | 2,506 |
Fully insured brokered deposits | $913,000 | 2,210 |
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 | $124,299,000 | 3,627 |
Deposits held in domestic offices | $124,299,000 | 3,623 |
Individuals, partnerships, and corporations | $108,139,000 | 3,763 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $15,958,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,273 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,886,000 | 1,677 |
Demand deposits | $15,411,000 | 3,751 |
Nontransaction accounts | $63,413,000 | 4,621 |
Money market deposit accounts (MMDAs) | $5,154,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $11,003,000 | 3,546 |
Total time deposits | $47,256,000 | 4,108 |
Total time and savings deposits | $108,888,000 | 3,478 |
Noninterest-bearing deposits | $15,411,000 | 3,935 |
Interest-bearing deposits | $108,888,000 | 3,499 |
Retail deposits | $113,435,000 | 3,235 |
Estimated insured deposits | $117,499,000 | 2,961 |
IRAs and Keogh plan accounts | $4,626,000 | 4,103 |
Brokered deposits | $913,000 | 2,409 |
Fully insured brokered deposits | $913,000 | 2,126 |
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 | $125,898,000 | 3,535 |
Deposits held in domestic offices | $125,898,000 | 3,532 |
Individuals, partnerships, and corporations | $105,347,000 | 3,785 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $20,330,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,220 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,595,000 | 1,716 |
Demand deposits | $13,616,000 | 4,025 |
Nontransaction accounts | $65,303,000 | 4,478 |
Money market deposit accounts (MMDAs) | $4,772,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $11,079,000 | 3,590 |
Total time deposits | $49,452,000 | 3,869 |
Total time and savings deposits | $112,282,000 | 3,332 |
Noninterest-bearing deposits | $13,857,000 | 4,120 |
Interest-bearing deposits | $112,041,000 | 3,360 |
Retail deposits | $112,319,000 | 3,233 |
Estimated insured deposits | $118,648,000 | 2,914 |
IRAs and Keogh plan accounts | $4,684,000 | 4,039 |
Brokered deposits | $913,000 | 2,263 |
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 | $122,278,000 | 3,635 |
Deposits held in domestic offices | $122,278,000 | 3,632 |
Individuals, partnerships, and corporations | $103,517,000 | 3,824 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $18,556,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,900,000 | 1,904 |
Demand deposits | $14,364,000 | 3,831 |
Nontransaction accounts | $65,378,000 | 4,472 |
Money market deposit accounts (MMDAs) | $5,127,000 | 5,864 |
Other savings deposits (excluding MMDAs) | $10,999,000 | 3,685 |
Total time deposits | $49,252,000 | 3,792 |
Total time and savings deposits | $107,914,000 | 3,456 |
Noninterest-bearing deposits | $14,364,000 | 3,975 |
Interest-bearing deposits | $107,914,000 | 3,485 |
Retail deposits | $109,288,000 | 3,338 |
Estimated insured deposits | $114,878,000 | 3,006 |
IRAs and Keogh plan accounts | $4,679,000 | 4,063 |
Brokered deposits | $913,000 | 2,142 |
Fully insured brokered deposits | $913,000 | 1,893 |
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 | $123,707,000 | 3,571 |
Deposits held in domestic offices | $123,707,000 | 3,568 |
Individuals, partnerships, and corporations | $103,975,000 | 3,789 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $19,609,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,549 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,970,000 | 1,732 |
Demand deposits | $16,744,000 | 3,447 |
Nontransaction accounts | $62,737,000 | 4,544 |
Money market deposit accounts (MMDAs) | $4,807,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $10,418,000 | 3,776 |
Total time deposits | $47,512,000 | 3,844 |
Total time and savings deposits | $106,963,000 | 3,441 |
Noninterest-bearing deposits | $16,744,000 | 3,601 |
Interest-bearing deposits | $106,963,000 | 3,474 |
Retail deposits | $111,898,000 | 3,267 |
Estimated insured deposits | $116,662,000 | 2,960 |
IRAs and Keogh plan accounts | $4,083,000 | 4,427 |
Brokered deposits | $913,000 | 2,083 |
Fully insured brokered deposits | $913,000 | 1,837 |
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 | $116,528,000 | 3,694 |
Deposits held in domestic offices | $116,528,000 | 3,692 |
Individuals, partnerships, and corporations | $100,538,000 | 3,855 |
U.S. Government | $19,000 | 1,616 |
States and political subdivisions in the U.S. | $15,785,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,376 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,161,000 | 2,014 |
Demand deposits | $13,935,000 | 3,862 |
Nontransaction accounts | $63,367,000 | 4,517 |
Money market deposit accounts (MMDAs) | $5,261,000 | 5,826 |
Other savings deposits (excluding MMDAs) | $10,939,000 | 3,694 |
Total time deposits | $47,167,000 | 3,866 |
Total time and savings deposits | $102,593,000 | 3,538 |
Noninterest-bearing deposits | $13,935,000 | 3,979 |
Interest-bearing deposits | $102,593,000 | 3,564 |
Retail deposits | $104,203,000 | 3,442 |
Estimated insured deposits | $112,553,000 | 3,028 |
IRAs and Keogh plan accounts | $4,803,000 | 4,013 |
Brokered deposits | $913,000 | 2,012 |
Fully insured brokered deposits | $913,000 | 1,770 |
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 | $114,269,000 | 3,759 |
Deposits held in domestic offices | $114,269,000 | 3,755 |
Individuals, partnerships, and corporations | $98,912,000 | 3,899 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $15,097,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,210 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,658,000 | 2,076 |
Demand deposits | $12,784,000 | 4,103 |
Nontransaction accounts | $61,611,000 | 4,592 |
Money market deposit accounts (MMDAs) | $5,484,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $10,393,000 | 3,825 |
Total time deposits | $45,734,000 | 3,963 |
Total time and savings deposits | $101,485,000 | 3,587 |
Noninterest-bearing deposits | $12,784,000 | 4,216 |
Interest-bearing deposits | $101,485,000 | 3,616 |
Retail deposits | $102,932,000 | 3,489 |
Estimated insured deposits | $109,749,000 | 3,105 |
IRAs and Keogh plan accounts | $5,066,000 | 3,913 |
Brokered deposits | $913,000 | 1,868 |
Fully insured brokered deposits | $913,000 | 1,649 |
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 | $118,854,000 | 3,637 |
Deposits held in domestic offices | $118,854,000 | 3,632 |
Individuals, partnerships, and corporations | $102,451,000 | 3,791 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $16,125,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,179 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,505,000 | 1,913 |
Demand deposits | $14,571,000 | 3,649 |
Nontransaction accounts | $63,349,000 | 4,518 |
Money market deposit accounts (MMDAs) | $6,341,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $10,158,000 | 3,872 |
Total time deposits | $46,850,000 | 3,920 |
Total time and savings deposits | $104,283,000 | 3,482 |
Noninterest-bearing deposits | $14,572,000 | 3,771 |
Interest-bearing deposits | $104,282,000 | 3,513 |
Retail deposits | $107,322,000 | 3,354 |
Estimated insured deposits | $113,504,000 | 3,013 |
IRAs and Keogh plan accounts | $5,212,000 | 3,849 |
Brokered deposits | $913,000 | 1,771 |
Fully insured brokered deposits | $913,000 | 1,572 |
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 | $124,823,000 | 3,467 |
Deposits held in domestic offices | $124,823,000 | 3,464 |
Individuals, partnerships, and corporations | $106,666,000 | 3,635 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $17,476,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $667,000 | 1,689 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,532,000 | 1,570 |
Demand deposits | $15,747,000 | 3,254 |
Nontransaction accounts | $65,291,000 | 3,834 |
Money market deposit accounts (MMDAs) | $6,037,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $10,136,000 | 3,307 |
Total time deposits | $49,118,000 | 3,251 |
Total time and savings deposits | $109,076,000 | 3,365 |
Noninterest-bearing deposits | $15,747,000 | 3,593 |
Interest-bearing deposits | $109,076,000 | 3,357 |
Retail deposits | $110,380,000 | 3,264 |
Estimated insured deposits | $120,923,000 | 2,860 |
IRAs and Keogh plan accounts | $4,674,000 | 4,157 |
Brokered deposits | $913,000 | 1,698 |
Fully insured brokered deposits | $913,000 | 1,498 |
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 | $121,443,000 | 3,522 |
Deposits held in domestic offices | $121,443,000 | 3,519 |
Individuals, partnerships, and corporations | $103,606,000 | 3,725 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $17,160,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $676,000 | 1,727 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,855,000 | 1,720 |
Demand deposits | $13,995,000 | 3,487 |
Nontransaction accounts | $67,588,000 | 3,748 |
Money market deposit accounts (MMDAs) | $6,032,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $9,476,000 | 3,459 |
Total time deposits | $52,080,000 | 3,128 |
Total time and savings deposits | $107,448,000 | 3,397 |
Noninterest-bearing deposits | $13,995,000 | 3,813 |
Interest-bearing deposits | $107,448,000 | 3,399 |
Retail deposits | $107,029,000 | 3,345 |
Estimated insured deposits | $118,049,000 | 2,925 |
IRAs and Keogh plan accounts | $5,268,000 | 3,881 |
Brokered deposits | $913,000 | 1,646 |
Fully insured brokered deposits | $913,000 | 1,452 |
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 | $118,712,000 | 3,592 |
Deposits held in domestic offices | $118,712,000 | 3,588 |
Individuals, partnerships, and corporations | $102,116,000 | 3,780 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $16,312,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,243 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,452,000 | 1,820 |
Demand deposits | $12,245,000 | 3,837 |
Nontransaction accounts | $67,260,000 | 3,755 |
Money market deposit accounts (MMDAs) | $6,065,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $8,713,000 | 3,583 |
Total time deposits | $52,482,000 | 3,137 |
Total time and savings deposits | $106,467,000 | 3,424 |
Noninterest-bearing deposits | $12,245,000 | 4,173 |
Interest-bearing deposits | $106,467,000 | 3,424 |
Retail deposits | $104,185,000 | 3,420 |
Estimated insured deposits | $113,012,000 | 3,040 |
IRAs and Keogh plan accounts | $5,446,000 | 3,795 |
Brokered deposits | $1,880,000 | 1,416 |
Fully insured brokered deposits | $1,880,000 | 1,229 |
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 | $125,599,000 | 3,387 |
Deposits held in domestic offices | $125,599,000 | 3,383 |
Individuals, partnerships, and corporations | $108,582,000 | 3,552 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $16,892,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,620 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,470,000 | 1,576 |
Demand deposits | $14,034,000 | 3,363 |
Nontransaction accounts | $70,129,000 | 3,627 |
Money market deposit accounts (MMDAs) | $7,266,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $8,853,000 | 3,480 |
Total time deposits | $54,010,000 | 3,058 |
Total time and savings deposits | $111,565,000 | 3,261 |
Noninterest-bearing deposits | $14,034,000 | 3,665 |
Interest-bearing deposits | $111,565,000 | 3,262 |
Retail deposits | $110,625,000 | 3,187 |
Estimated insured deposits | $102,017,000 | 3,320 |
IRAs and Keogh plan accounts | $5,292,000 | 3,838 |
Brokered deposits | $1,880,000 | 1,376 |
Fully insured brokered deposits | $1,880,000 | 1,204 |
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 | $127,873,000 | 3,285 |
Deposits held in domestic offices | $127,873,000 | 3,281 |
Individuals, partnerships, and corporations | $112,926,000 | 3,376 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $14,849,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,854 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,069,000 | 1,512 |
Demand deposits | $15,508,000 | 3,087 |
Nontransaction accounts | $70,804,000 | 3,537 |
Money market deposit accounts (MMDAs) | $7,040,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $8,592,000 | 3,421 |
Total time deposits | $55,172,000 | 2,968 |
Total time and savings deposits | $112,365,000 | 3,181 |
Noninterest-bearing deposits | $15,508,000 | 3,386 |
Interest-bearing deposits | $112,365,000 | 3,188 |
Retail deposits | $113,767,000 | 3,080 |
Estimated insured deposits | $111,913,000 | 3,020 |
IRAs and Keogh plan accounts | $5,085,000 | 3,874 |
Brokered deposits | $1,880,000 | 1,321 |
Fully insured brokered deposits | $1,880,000 | 1,161 |
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 | $89,373,000 | 4,298 |
Deposits held in domestic offices | $89,373,000 | 4,291 |
Individuals, partnerships, and corporations | $75,226,000 | 4,556 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $14,049,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,746 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,869,000 | 1,817 |
Demand deposits | $9,940,000 | 4,214 |
Nontransaction accounts | $41,504,000 | 5,084 |
Money market deposit accounts (MMDAs) | $4,079,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $5,480,000 | 4,257 |
Total time deposits | $31,945,000 | 4,651 |
Total time and savings deposits | $79,433,000 | 4,154 |
Noninterest-bearing deposits | $9,940,000 | 4,509 |
Interest-bearing deposits | $79,433,000 | 4,170 |
Retail deposits | $82,860,000 | 3,927 |
Estimated insured deposits | $71,538,000 | 4,335 |
IRAs and Keogh plan accounts | $2,303,000 | 6,068 |
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 | $89,498,000 | 4,174 |
Deposits held in domestic offices | $89,498,000 | 4,169 |
Individuals, partnerships, and corporations | $76,023,000 | 4,402 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $13,439,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,804 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,205,000 | 1,818 |
Demand deposits | $8,610,000 | 4,516 |
Nontransaction accounts | $44,293,000 | 4,785 |
Money market deposit accounts (MMDAs) | $4,268,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $4,962,000 | 4,287 |
Total time deposits | $35,063,000 | 4,336 |
Total time and savings deposits | $80,888,000 | 3,935 |
Noninterest-bearing deposits | $8,610,000 | 4,789 |
Interest-bearing deposits | $80,888,000 | 3,971 |
Retail deposits | $82,935,000 | 3,805 |
Estimated insured deposits | $74,620,000 | 4,145 |
IRAs and Keogh plan accounts | $2,296,000 | 6,059 |
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 | $88,381,000 | 4,176 |
Deposits held in domestic offices | $88,381,000 | 4,171 |
Individuals, partnerships, and corporations | $75,586,000 | 4,440 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $12,766,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,015 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,532,000 | 1,948 |
Demand deposits | $9,245,000 | 4,303 |
Nontransaction accounts | $44,849,000 | 4,699 |
Money market deposit accounts (MMDAs) | $3,486,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $5,525,000 | 4,312 |
Total time deposits | $35,838,000 | 4,120 |
Total time and savings deposits | $79,136,000 | 3,985 |
Noninterest-bearing deposits | $9,245,000 | 4,551 |
Interest-bearing deposits | $79,136,000 | 4,008 |
Retail deposits | $81,377,000 | 3,885 |
Estimated insured deposits | $77,512,000 | 4,013 |
IRAs and Keogh plan accounts | $2,307,000 | 6,268 |
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 | $84,803,000 | 4,308 |
Deposits held in domestic offices | $84,803,000 | 4,302 |
Individuals, partnerships, and corporations | $72,856,000 | 4,574 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $11,903,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,048 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,902,000 | 2,208 |
Demand deposits | $8,710,000 | 4,591 |
Nontransaction accounts | $44,901,000 | 4,668 |
Money market deposit accounts (MMDAs) | $3,343,000 | 5,751 |
Other savings deposits (excluding MMDAs) | $4,942,000 | 4,721 |
Total time deposits | $36,616,000 | 4,062 |
Total time and savings deposits | $76,093,000 | 4,104 |
Noninterest-bearing deposits | $8,710,000 | 4,858 |
Interest-bearing deposits | $76,093,000 | 4,134 |
Retail deposits | $78,575,000 | 4,045 |
Estimated insured deposits | $78,441,000 | 3,988 |
IRAs and Keogh plan accounts | $2,381,000 | 6,305 |
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 | $85,091,000 | 4,276 |
Deposits held in domestic offices | $85,091,000 | 4,267 |
Individuals, partnerships, and corporations | $73,381,000 | 4,519 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $11,695,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,600 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,805,000 | 2,385 |
Demand deposits | $8,642,000 | 4,524 |
Nontransaction accounts | $49,286,000 | 4,352 |
Money market deposit accounts (MMDAs) | $3,091,000 | 5,988 |
Other savings deposits (excluding MMDAs) | $7,020,000 | 3,869 |
Total time deposits | $39,175,000 | 3,828 |
Total time and savings deposits | $76,449,000 | 4,079 |
Noninterest-bearing deposits | $8,642,000 | 4,795 |
Interest-bearing deposits | $76,449,000 | 4,116 |
Retail deposits | $77,002,000 | 4,111 |
Estimated insured deposits | $75,464,000 | 4,137 |
IRAs and Keogh plan accounts | $2,434,000 | 6,466 |
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 | $81,634,000 | 4,556 |
Deposits held in domestic offices | $81,634,000 | 4,545 |
Individuals, partnerships, and corporations | $49,377,000 | 6,247 |
U.S. Government | $60,000 | 3,818 |
States and political subdivisions in the U.S. | $32,197,000 | 476 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,243,000 | 2,410 |
Demand deposits | $7,169,000 | 5,307 |
Nontransaction accounts | $45,391,000 | 4,696 |
Money market deposit accounts (MMDAs) | $3,374,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $7,804,000 | 3,834 |
Total time deposits | $34,213,000 | 4,325 |
Total time and savings deposits | $74,465,000 | 4,297 |
Noninterest-bearing deposits | $7,169,000 | 5,597 |
Interest-bearing deposits | $74,465,000 | 4,341 |
Retail deposits | $76,476,000 | 4,299 |
Estimated insured deposits | $72,957,000 | 4,423 |
IRAs and Keogh plan accounts | $2,411,000 | 6,790 |
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 | $77,581,000 | 4,829 |
Deposits held in domestic offices | $77,581,000 | 4,820 |
Individuals, partnerships, and corporations | $69,816,000 | 4,902 |
U.S. Government | $44,000 | 4,501 |
States and political subdivisions in the U.S. | $7,699,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,894 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,764,000 | 2,498 |
Demand deposits | $7,196,000 | 5,361 |
Nontransaction accounts | $42,817,000 | 4,949 |
Money market deposit accounts (MMDAs) | $3,921,000 | 5,798 |
Other savings deposits (excluding MMDAs) | $6,129,000 | 4,704 |
Total time deposits | $32,767,000 | 4,452 |
Total time and savings deposits | $70,385,000 | 4,543 |
Noninterest-bearing deposits | $7,196,000 | 5,656 |
Interest-bearing deposits | $70,385,000 | 4,598 |
Retail deposits | $72,918,000 | 4,585 |
Estimated insured deposits | $68,831,000 | 4,776 |
IRAs and Keogh plan accounts | $2,313,000 | 7,148 |
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 | $51,463,000 | 6,672 |
Deposits held in domestic offices | $51,463,000 | 6,666 |
Individuals, partnerships, and corporations | $45,228,000 | 6,863 |
U.S. Government | $25,000 | 5,628 |
States and political subdivisions in the U.S. | $6,197,000 | 2,595 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,225 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,104,000 | 3,699 |
Demand deposits | $4,212,000 | 7,375 |
Nontransaction accounts | $27,359,000 | 6,663 |
Money market deposit accounts (MMDAs) | $2,676,000 | 7,419 |
Other savings deposits (excluding MMDAs) | $3,154,000 | 7,275 |
Total time deposits | $21,529,000 | 5,710 |
Total time and savings deposits | $47,251,000 | 6,293 |
Noninterest-bearing deposits | $4,212,000 | 7,754 |
Interest-bearing deposits | $47,251,000 | 6,361 |
Retail deposits | $48,398,000 | 6,464 |
Estimated insured deposits | $45,819,000 | 6,647 |
IRAs and Keogh plan accounts | $1,716,000 | 8,298 |
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 | $47,674,000 | 7,290 |
Deposits held in domestic offices | $47,674,000 | 7,282 |
Individuals, partnerships, and corporations | $41,821,000 | 7,450 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $5,829,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,726,000 | 3,900 |
Demand deposits | $4,101,000 | 7,598 |
Nontransaction accounts | $24,948,000 | 7,266 |
Money market deposit accounts (MMDAs) | $2,096,000 | 8,559 |
Other savings deposits (excluding MMDAs) | $3,345,000 | 7,365 |
Total time deposits | $19,507,000 | 6,092 |
Total time and savings deposits | $43,574,000 | 6,819 |
Noninterest-bearing deposits | $4,101,000 | 7,989 |
Interest-bearing deposits | $43,573,000 | 6,958 |
Retail deposits | $45,528,000 | 7,073 |
Estimated insured deposits | $43,003,000 | 7,250 |
IRAs and Keogh plan accounts | $1,922,000 | 8,256 |
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 | $48,910,000 | 7,318 |
Deposits held in domestic offices | $48,910,000 | 7,311 |
Individuals, partnerships, and corporations | $43,897,000 | 7,545 |
U.S. Government | $28,000 | 6,159 |
States and political subdivisions in the U.S. | $4,985,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,890,000 | 3,910 |
Demand deposits | $4,100,000 | 7,572 |
Nontransaction accounts | $27,020,000 | 6,982 |
Money market deposit accounts (MMDAs) | $2,471,000 | 8,394 |
Other savings deposits (excluding MMDAs) | $3,503,000 | 6,955 |
Total time deposits | $21,046,000 | 5,965 |
Total time and savings deposits | $44,810,000 | 7,052 |
Noninterest-bearing deposits | $4,100,000 | 8,079 |
Interest-bearing deposits | $44,810,000 | 7,046 |
Retail deposits | $46,782,000 | 7,073 |
Estimated insured deposits | $43,752,000 | 7,385 |
IRAs and Keogh plan accounts | $2,126,000 | 8,233 |
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 |