Home > The Callaway Bank > Total Deposits
The Callaway Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $386,014,000 | 1,873 |
Deposits held in domestic offices | $386,014,000 | 1,872 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,140,000 | 1,426 |
Demand deposits | $110,394,000 | 1,518 |
Nontransaction accounts | $194,873,000 | 2,010 |
Money market deposit accounts (MMDAs) | $72,147,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $39,617,000 | 1,856 |
Total time deposits | $83,111,000 | 2,063 |
Total time and savings deposits | $275,619,000 | 1,866 |
Noninterest-bearing deposits | $110,394,000 | 1,495 |
Interest-bearing deposits | $275,620,000 | 1,926 |
Retail deposits | $349,896,000 | 1,802 |
Estimated insured deposits | $298,998,000 | 1,773 |
IRAs and Keogh plan accounts | $36,000 | 4,306 |
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 | $397,553,000 | 1,824 |
Deposits held in domestic offices | $397,553,000 | 1,822 |
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 | $195,731,000 | 1,400 |
Demand deposits | $112,351,000 | 1,504 |
Nontransaction accounts | $201,822,000 | 1,939 |
Money market deposit accounts (MMDAs) | $78,783,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $45,815,000 | 1,735 |
Total time deposits | $77,225,000 | 2,086 |
Total time and savings deposits | $285,202,000 | 1,795 |
Noninterest-bearing deposits | $112,351,000 | 1,512 |
Interest-bearing deposits | $285,202,000 | 1,854 |
Retail deposits | $365,081,000 | 1,746 |
Estimated insured deposits | $298,410,000 | 1,766 |
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 | $396,749,000 | 1,820 |
Deposits held in domestic offices | $396,749,000 | 1,818 |
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 | $204,961,000 | 1,355 |
Demand deposits | $118,127,000 | 1,463 |
Nontransaction accounts | $191,788,000 | 1,983 |
Money market deposit accounts (MMDAs) | $81,572,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $41,352,000 | 1,908 |
Total time deposits | $68,865,000 | 2,142 |
Total time and savings deposits | $278,622,000 | 1,811 |
Noninterest-bearing deposits | $118,127,000 | 1,471 |
Interest-bearing deposits | $278,622,000 | 1,872 |
Retail deposits | $368,657,000 | 1,741 |
Estimated insured deposits | $298,491,000 | 1,761 |
IRAs and Keogh plan accounts | $39,000 | 4,351 |
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 | $388,516,000 | 1,856 |
Deposits held in domestic offices | $388,516,000 | 1,855 |
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 | $209,566,000 | 1,375 |
Demand deposits | $115,857,000 | 1,537 |
Nontransaction accounts | $178,950,000 | 2,104 |
Money market deposit accounts (MMDAs) | $83,920,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $43,425,000 | 1,942 |
Total time deposits | $51,605,000 | 2,434 |
Total time and savings deposits | $272,659,000 | 1,852 |
Noninterest-bearing deposits | $115,857,000 | 1,552 |
Interest-bearing deposits | $272,659,000 | 1,913 |
Retail deposits | $368,512,000 | 1,787 |
Estimated insured deposits | $292,302,000 | 1,804 |
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 | $383,239,000 | 1,900 |
Deposits held in domestic offices | $383,239,000 | 1,898 |
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 | $225,411,000 | 1,312 |
Demand deposits | $123,023,000 | 1,509 |
Nontransaction accounts | $157,829,000 | 2,243 |
Money market deposit accounts (MMDAs) | $71,104,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $44,692,000 | 1,954 |
Total time deposits | $42,032,000 | 2,580 |
Total time and savings deposits | $260,217,000 | 1,905 |
Noninterest-bearing deposits | $123,023,000 | 1,545 |
Interest-bearing deposits | $260,216,000 | 1,965 |
Retail deposits | $367,415,000 | 1,838 |
Estimated insured deposits | $291,935,000 | 1,770 |
IRAs and Keogh plan accounts | $77,000 | 4,405 |
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 | $395,157,000 | 1,868 |
Deposits held in domestic offices | $395,157,000 | 1,866 |
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 | $226,442,000 | 1,325 |
Demand deposits | $118,498,000 | 1,580 |
Nontransaction accounts | $168,715,000 | 2,148 |
Money market deposit accounts (MMDAs) | $82,831,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $45,061,000 | 2,005 |
Total time deposits | $40,823,000 | 2,587 |
Total time and savings deposits | $276,659,000 | 1,841 |
Noninterest-bearing deposits | $118,498,000 | 1,639 |
Interest-bearing deposits | $276,659,000 | 1,892 |
Retail deposits | $381,437,000 | 1,800 |
Estimated insured deposits | $297,185,000 | 1,755 |
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 | $405,362,000 | 1,843 |
Deposits held in domestic offices | $405,362,000 | 1,843 |
Individuals, partnerships, and corporations | $381,607,000 | 1,770 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $23,754,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,328,000 | 1,245 |
Demand deposits | $122,554,000 | 1,531 |
Nontransaction accounts | $166,034,000 | 2,203 |
Money market deposit accounts (MMDAs) | $78,840,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $45,851,000 | 2,023 |
Total time deposits | $41,342,000 | 2,600 |
Total time and savings deposits | $282,808,000 | 1,834 |
Noninterest-bearing deposits | $122,554,000 | 1,593 |
Interest-bearing deposits | $282,808,000 | 1,872 |
Retail deposits | $392,046,000 | 1,786 |
Estimated insured deposits | $302,062,000 | 1,753 |
IRAs and Keogh plan accounts | $272,000 | 4,470 |
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 | $416,442,000 | 1,806 |
Deposits held in domestic offices | $416,442,000 | 1,806 |
Individuals, partnerships, and corporations | $389,468,000 | 1,741 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $26,974,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,072,000 | 1,206 |
Demand deposits | $126,832,000 | 1,470 |
Nontransaction accounts | $172,370,000 | 2,161 |
Money market deposit accounts (MMDAs) | $83,481,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $44,892,000 | 2,035 |
Total time deposits | $43,996,000 | 2,541 |
Total time and savings deposits | $289,610,000 | 1,812 |
Noninterest-bearing deposits | $126,832,000 | 1,547 |
Interest-bearing deposits | $289,610,000 | 1,854 |
Retail deposits | $403,360,000 | 1,751 |
Estimated insured deposits | $308,027,000 | 1,730 |
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 | $409,577,000 | 1,806 |
Deposits held in domestic offices | $409,577,000 | 1,806 |
Individuals, partnerships, and corporations | $392,946,000 | 1,712 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,630,000 | 2,555 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,608,000 | 1,200 |
Demand deposits | $123,931,000 | 1,462 |
Nontransaction accounts | $171,968,000 | 2,157 |
Money market deposit accounts (MMDAs) | $80,259,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $44,336,000 | 2,010 |
Total time deposits | $47,374,000 | 2,491 |
Total time and savings deposits | $285,645,000 | 1,826 |
Noninterest-bearing deposits | $123,931,000 | 1,561 |
Interest-bearing deposits | $285,646,000 | 1,856 |
Retail deposits | $397,217,000 | 1,748 |
Estimated insured deposits | $308,069,000 | 1,725 |
IRAs and Keogh plan accounts | $3,841,000 | 3,099 |
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 | $403,946,000 | 1,821 |
Deposits held in domestic offices | $403,946,000 | 1,821 |
Individuals, partnerships, and corporations | $387,534,000 | 1,731 |
U.S. Government | $6,000 | 514 |
States and political subdivisions in the U.S. | $16,406,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,543,000 | 1,182 |
Demand deposits | $118,172,000 | 1,474 |
Nontransaction accounts | $174,403,000 | 2,164 |
Money market deposit accounts (MMDAs) | $81,150,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $43,176,000 | 2,022 |
Total time deposits | $50,076,000 | 2,464 |
Total time and savings deposits | $285,774,000 | 1,832 |
Noninterest-bearing deposits | $118,172,000 | 1,600 |
Interest-bearing deposits | $285,774,000 | 1,859 |
Retail deposits | $391,754,000 | 1,767 |
Estimated insured deposits | $307,548,000 | 1,733 |
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 | $400,627,000 | 1,817 |
Deposits held in domestic offices | $400,627,000 | 1,817 |
Individuals, partnerships, and corporations | $378,325,000 | 1,740 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,301,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,195,000 | 1,136 |
Demand deposits | $119,633,000 | 1,392 |
Nontransaction accounts | $173,431,000 | 2,156 |
Money market deposit accounts (MMDAs) | $78,110,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $43,939,000 | 1,992 |
Total time deposits | $51,383,000 | 2,453 |
Total time and savings deposits | $280,993,000 | 1,840 |
Noninterest-bearing deposits | $119,633,000 | 1,542 |
Interest-bearing deposits | $280,994,000 | 1,869 |
Retail deposits | $388,130,000 | 1,750 |
Estimated insured deposits | $306,291,000 | 1,724 |
IRAs and Keogh plan accounts | $5,093,000 | 2,792 |
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 | $410,535,000 | 1,765 |
Deposits held in domestic offices | $410,535,000 | 1,765 |
Individuals, partnerships, and corporations | $379,929,000 | 1,717 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $30,606,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,631,000 | 1,059 |
Demand deposits | $120,122,000 | 1,337 |
Nontransaction accounts | $180,904,000 | 2,087 |
Money market deposit accounts (MMDAs) | $78,842,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $43,350,000 | 1,974 |
Total time deposits | $58,711,000 | 2,283 |
Total time and savings deposits | $290,413,000 | 1,797 |
Noninterest-bearing deposits | $120,122,000 | 1,509 |
Interest-bearing deposits | $290,413,000 | 1,810 |
Retail deposits | $392,255,000 | 1,715 |
Estimated insured deposits | $306,009,000 | 1,718 |
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 | $362,805,000 | 1,849 |
Deposits held in domestic offices | $362,805,000 | 1,849 |
Individuals, partnerships, and corporations | $347,488,000 | 1,748 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,317,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,898,000 | 1,049 |
Demand deposits | $104,107,000 | 1,321 |
Nontransaction accounts | $161,907,000 | 2,201 |
Money market deposit accounts (MMDAs) | $64,959,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $36,043,000 | 2,102 |
Total time deposits | $60,905,000 | 2,275 |
Total time and savings deposits | $258,698,000 | 1,888 |
Noninterest-bearing deposits | $104,107,000 | 1,547 |
Interest-bearing deposits | $258,698,000 | 1,907 |
Retail deposits | $344,623,000 | 1,805 |
Estimated insured deposits | $286,224,000 | 1,738 |
IRAs and Keogh plan accounts | $5,392,000 | 2,716 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $361,779,000 | 1,817 |
Deposits held in domestic offices | $361,779,000 | 1,817 |
Individuals, partnerships, and corporations | $342,600,000 | 1,736 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $19,179,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,841,000 | 947 |
Demand deposits | $104,055,000 | 1,229 |
Nontransaction accounts | $158,938,000 | 2,212 |
Money market deposit accounts (MMDAs) | $61,366,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $35,672,000 | 2,082 |
Total time deposits | $61,899,000 | 2,286 |
Total time and savings deposits | $257,724,000 | 1,871 |
Noninterest-bearing deposits | $104,055,000 | 1,498 |
Interest-bearing deposits | $257,724,000 | 1,880 |
Retail deposits | $344,243,000 | 1,759 |
Estimated insured deposits | $282,817,000 | 1,737 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $360,274,000 | 1,809 |
Deposits held in domestic offices | $360,274,000 | 1,809 |
Individuals, partnerships, and corporations | $335,705,000 | 1,745 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $24,569,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,357,000 | 3,540 |
Demand deposits | $27,587,000 | 3,268 |
Nontransaction accounts | $319,917,000 | 1,448 |
Money market deposit accounts (MMDAs) | $60,968,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $186,053,000 | 857 |
Total time deposits | $72,896,000 | 2,066 |
Total time and savings deposits | $332,687,000 | 1,571 |
Noninterest-bearing deposits | $105,190,000 | 1,489 |
Interest-bearing deposits | $255,084,000 | 1,869 |
Retail deposits | $332,226,000 | 1,786 |
Estimated insured deposits | $277,544,000 | 1,748 |
IRAs and Keogh plan accounts | $5,939,000 | 2,601 |
Brokered deposits | $7,019,000 | 1,212 |
Fully insured brokered deposits | $7,019,000 | 1,074 |
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 | $318,545,000 | 1,845 |
Deposits held in domestic offices | $318,545,000 | 1,845 |
Individuals, partnerships, and corporations | $291,904,000 | 1,788 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $26,641,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,824,000 | 3,719 |
Demand deposits | $18,329,000 | 3,638 |
Nontransaction accounts | $287,721,000 | 1,521 |
Money market deposit accounts (MMDAs) | $61,140,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $152,789,000 | 946 |
Total time deposits | $73,793,000 | 2,082 |
Total time and savings deposits | $300,216,000 | 1,637 |
Noninterest-bearing deposits | $72,578,000 | 1,606 |
Interest-bearing deposits | $245,967,000 | 1,853 |
Retail deposits | $290,788,000 | 1,822 |
Estimated insured deposits | $248,498,000 | 1,809 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $7,019,000 | 1,224 |
Fully insured brokered deposits | $7,019,000 | 1,077 |
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 | $303,801,000 | 1,903 |
Deposits held in domestic offices | $303,801,000 | 1,902 |
Individuals, partnerships, and corporations | $286,938,000 | 1,794 |
U.S. Government | $11,000 | 527 |
States and political subdivisions in the U.S. | $16,852,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,443,000 | 3,723 |
Demand deposits | $20,088,000 | 3,523 |
Nontransaction accounts | $272,358,000 | 1,571 |
Money market deposit accounts (MMDAs) | $50,212,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $148,161,000 | 953 |
Total time deposits | $73,985,000 | 2,095 |
Total time and savings deposits | $283,713,000 | 1,694 |
Noninterest-bearing deposits | $72,758,000 | 1,605 |
Interest-bearing deposits | $231,043,000 | 1,933 |
Retail deposits | $277,478,000 | 1,872 |
Estimated insured deposits | $246,374,000 | 1,800 |
IRAs and Keogh plan accounts | $6,190,000 | 2,558 |
Brokered deposits | $5,020,000 | 1,406 |
Fully insured brokered deposits | $5,020,000 | 1,227 |
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 | $307,603,000 | 1,878 |
Deposits held in domestic offices | $307,603,000 | 1,878 |
Individuals, partnerships, and corporations | $287,485,000 | 1,797 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $20,118,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,221,000 | 3,671 |
Demand deposits | $20,315,000 | 3,486 |
Nontransaction accounts | $275,382,000 | 1,572 |
Money market deposit accounts (MMDAs) | $47,579,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $156,176,000 | 921 |
Total time deposits | $71,627,000 | 2,163 |
Total time and savings deposits | $287,288,000 | 1,680 |
Noninterest-bearing deposits | $78,934,000 | 1,525 |
Interest-bearing deposits | $228,669,000 | 1,936 |
Retail deposits | $283,597,000 | 1,835 |
Estimated insured deposits | $243,061,000 | 1,824 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,020,000 | 1,487 |
Fully insured brokered deposits | $5,020,000 | 1,279 |
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 | $301,276,000 | 1,916 |
Deposits held in domestic offices | $301,276,000 | 1,916 |
Individuals, partnerships, and corporations | $276,936,000 | 1,844 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,339,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,073,000 | 3,755 |
Demand deposits | $19,604,000 | 3,538 |
Nontransaction accounts | $270,202,000 | 1,590 |
Money market deposit accounts (MMDAs) | $47,173,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $148,932,000 | 948 |
Total time deposits | $74,098,000 | 2,110 |
Total time and savings deposits | $281,671,000 | 1,711 |
Noninterest-bearing deposits | $72,632,000 | 1,589 |
Interest-bearing deposits | $228,644,000 | 1,939 |
Retail deposits | $275,704,000 | 1,876 |
Estimated insured deposits | $240,922,000 | 1,858 |
IRAs and Keogh plan accounts | $6,296,000 | 2,603 |
Brokered deposits | $5,020,000 | 1,521 |
Fully insured brokered deposits | $5,020,000 | 1,316 |
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 | $306,690,000 | 1,893 |
Deposits held in domestic offices | $306,690,000 | 1,893 |
Individuals, partnerships, and corporations | $277,225,000 | 1,851 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $29,465,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,522,000 | 3,838 |
Demand deposits | $17,734,000 | 3,761 |
Nontransaction accounts | $276,168,000 | 1,571 |
Money market deposit accounts (MMDAs) | $46,919,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $152,077,000 | 931 |
Total time deposits | $77,172,000 | 2,057 |
Total time and savings deposits | $288,956,000 | 1,686 |
Noninterest-bearing deposits | $72,804,000 | 1,590 |
Interest-bearing deposits | $233,886,000 | 1,915 |
Retail deposits | $277,609,000 | 1,873 |
Estimated insured deposits | $243,434,000 | 1,838 |
IRAs and Keogh plan accounts | $7,280,000 | 2,387 |
Brokered deposits | $5,020,000 | 1,580 |
Fully insured brokered deposits | $5,020,000 | 1,363 |
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 | $278,863,000 | 2,011 |
Deposits held in domestic offices | $278,863,000 | 2,011 |
Individuals, partnerships, and corporations | $263,732,000 | 1,908 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $15,130,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,998,000 | 3,804 |
Demand deposits | $19,349,000 | 3,655 |
Nontransaction accounts | $246,865,000 | 1,665 |
Money market deposit accounts (MMDAs) | $33,749,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $147,805,000 | 943 |
Total time deposits | $65,311,000 | 2,275 |
Total time and savings deposits | $259,514,000 | 1,798 |
Noninterest-bearing deposits | $70,637,000 | 1,645 |
Interest-bearing deposits | $208,226,000 | 2,073 |
Retail deposits | $258,340,000 | 1,972 |
Estimated insured deposits | $234,397,000 | 1,878 |
IRAs and Keogh plan accounts | $7,151,000 | 2,426 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $283,275,000 | 1,989 |
Deposits held in domestic offices | $283,275,000 | 1,989 |
Individuals, partnerships, and corporations | $267,686,000 | 1,887 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,588,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,686,000 | 3,714 |
Demand deposits | $19,670,000 | 3,606 |
Nontransaction accounts | $250,588,000 | 1,654 |
Money market deposit accounts (MMDAs) | $31,033,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $159,227,000 | 908 |
Total time deposits | $60,328,000 | 2,415 |
Total time and savings deposits | $263,604,000 | 1,779 |
Noninterest-bearing deposits | $75,581,000 | 1,563 |
Interest-bearing deposits | $207,694,000 | 2,072 |
Retail deposits | $264,510,000 | 1,925 |
Estimated insured deposits | $235,116,000 | 1,867 |
IRAs and Keogh plan accounts | $7,443,000 | 2,415 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $296,491,000 | 1,922 |
Deposits held in domestic offices | $296,491,000 | 1,922 |
Individuals, partnerships, and corporations | $274,102,000 | 1,863 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,389,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,763,000 | 803 |
Demand deposits | $78,590,000 | 1,146 |
Nontransaction accounts | $129,728,000 | 2,478 |
Money market deposit accounts (MMDAs) | $32,329,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $29,831,000 | 2,198 |
Total time deposits | $67,568,000 | 2,199 |
Total time and savings deposits | $217,901,000 | 2,029 |
Noninterest-bearing deposits | $78,589,000 | 1,512 |
Interest-bearing deposits | $217,902,000 | 1,998 |
Retail deposits | $270,886,000 | 1,900 |
Estimated insured deposits | $241,696,000 | 1,837 |
IRAs and Keogh plan accounts | $7,587,000 | 2,404 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $295,389,000 | 1,946 |
Deposits held in domestic offices | $295,389,000 | 1,946 |
Individuals, partnerships, and corporations | $272,379,000 | 1,873 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $23,010,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,789,000 | 800 |
Demand deposits | $78,620,000 | 1,122 |
Nontransaction accounts | $128,600,000 | 2,520 |
Money market deposit accounts (MMDAs) | $30,726,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $30,539,000 | 2,177 |
Total time deposits | $67,335,000 | 2,215 |
Total time and savings deposits | $216,769,000 | 2,050 |
Noninterest-bearing deposits | $78,620,000 | 1,502 |
Interest-bearing deposits | $216,769,000 | 2,016 |
Retail deposits | $270,378,000 | 1,902 |
Estimated insured deposits | $242,946,000 | 1,839 |
IRAs and Keogh plan accounts | $7,708,000 | 2,410 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $287,998,000 | 1,985 |
Deposits held in domestic offices | $287,998,000 | 1,985 |
Individuals, partnerships, and corporations | $270,716,000 | 1,882 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,282,000 | 2,313 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,579,000 | 810 |
Demand deposits | $79,615,000 | 1,118 |
Nontransaction accounts | $122,419,000 | 2,631 |
Money market deposit accounts (MMDAs) | $29,108,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $28,640,000 | 2,255 |
Total time deposits | $64,671,000 | 2,296 |
Total time and savings deposits | $208,383,000 | 2,109 |
Noninterest-bearing deposits | $79,614,000 | 1,489 |
Interest-bearing deposits | $208,384,000 | 2,094 |
Retail deposits | $266,216,000 | 1,936 |
Estimated insured deposits | $238,618,000 | 1,856 |
IRAs and Keogh plan accounts | $8,196,000 | 2,350 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $289,391,000 | 1,971 |
Deposits held in domestic offices | $289,391,000 | 1,971 |
Individuals, partnerships, and corporations | $270,519,000 | 1,896 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,872,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,496,000 | 776 |
Demand deposits | $77,285,000 | 1,138 |
Nontransaction accounts | $122,895,000 | 2,653 |
Money market deposit accounts (MMDAs) | $29,712,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $27,374,000 | 2,342 |
Total time deposits | $65,809,000 | 2,295 |
Total time and savings deposits | $212,106,000 | 2,091 |
Noninterest-bearing deposits | $77,285,000 | 1,523 |
Interest-bearing deposits | $212,106,000 | 2,070 |
Retail deposits | $266,660,000 | 1,933 |
Estimated insured deposits | $238,535,000 | 1,865 |
IRAs and Keogh plan accounts | $8,194,000 | 2,397 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $282,784,000 | 2,011 |
Deposits held in domestic offices | $282,784,000 | 2,011 |
Individuals, partnerships, and corporations | $272,756,000 | 1,872 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,028,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,345,000 | 793 |
Demand deposits | $75,321,000 | 1,165 |
Nontransaction accounts | $117,439,000 | 2,730 |
Money market deposit accounts (MMDAs) | $30,916,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $26,758,000 | 2,391 |
Total time deposits | $59,765,000 | 2,490 |
Total time and savings deposits | $207,463,000 | 2,125 |
Noninterest-bearing deposits | $75,321,000 | 1,543 |
Interest-bearing deposits | $207,463,000 | 2,094 |
Retail deposits | $262,941,000 | 1,958 |
Estimated insured deposits | $232,220,000 | 1,915 |
IRAs and Keogh plan accounts | $8,105,000 | 2,458 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $278,976,000 | 2,043 |
Deposits held in domestic offices | $278,976,000 | 2,043 |
Individuals, partnerships, and corporations | $258,493,000 | 1,970 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $20,482,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,007,000 | 798 |
Demand deposits | $73,399,000 | 1,197 |
Nontransaction accounts | $115,969,000 | 2,783 |
Money market deposit accounts (MMDAs) | $30,873,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $26,771,000 | 2,397 |
Total time deposits | $58,325,000 | 2,562 |
Total time and savings deposits | $205,577,000 | 2,156 |
Noninterest-bearing deposits | $73,399,000 | 1,574 |
Interest-bearing deposits | $205,577,000 | 2,132 |
Retail deposits | $260,231,000 | 1,985 |
Estimated insured deposits | $231,901,000 | 1,920 |
IRAs and Keogh plan accounts | $8,191,000 | 2,468 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $275,667,000 | 2,042 |
Deposits held in domestic offices | $275,667,000 | 2,042 |
Individuals, partnerships, and corporations | $258,949,000 | 1,947 |
U.S. Government | $5,000 | 813 |
States and political subdivisions in the U.S. | $16,713,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,125,000 | 794 |
Demand deposits | $77,069,000 | 1,113 |
Nontransaction accounts | $113,542,000 | 2,811 |
Money market deposit accounts (MMDAs) | $30,436,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $25,593,000 | 2,413 |
Total time deposits | $57,513,000 | 2,588 |
Total time and savings deposits | $198,598,000 | 2,204 |
Noninterest-bearing deposits | $77,069,000 | 1,502 |
Interest-bearing deposits | $198,598,000 | 2,182 |
Retail deposits | $256,877,000 | 1,981 |
Estimated insured deposits | $228,134,000 | 1,922 |
IRAs and Keogh plan accounts | $8,340,000 | 2,452 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $271,460,000 | 2,060 |
Deposits held in domestic offices | $271,460,000 | 2,060 |
Individuals, partnerships, and corporations | $256,295,000 | 1,957 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,165,000 | 2,451 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,658,000 | 792 |
Demand deposits | $72,234,000 | 1,161 |
Nontransaction accounts | $112,802,000 | 2,838 |
Money market deposit accounts (MMDAs) | $31,341,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $24,819,000 | 2,450 |
Total time deposits | $56,642,000 | 2,663 |
Total time and savings deposits | $199,226,000 | 2,190 |
Noninterest-bearing deposits | $72,234,000 | 1,550 |
Interest-bearing deposits | $199,226,000 | 2,160 |
Retail deposits | $252,884,000 | 1,990 |
Estimated insured deposits | $225,862,000 | 1,936 |
IRAs and Keogh plan accounts | $8,497,000 | 2,443 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $273,037,000 | 2,044 |
Deposits held in domestic offices | $273,037,000 | 2,044 |
Individuals, partnerships, and corporations | $257,837,000 | 1,937 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,200,000 | 2,438 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,483,000 | 771 |
Demand deposits | $72,825,000 | 1,114 |
Nontransaction accounts | $113,554,000 | 2,827 |
Money market deposit accounts (MMDAs) | $33,041,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $24,039,000 | 2,513 |
Total time deposits | $56,474,000 | 2,693 |
Total time and savings deposits | $200,212,000 | 2,184 |
Noninterest-bearing deposits | $72,825,000 | 1,505 |
Interest-bearing deposits | $200,212,000 | 2,151 |
Retail deposits | $256,871,000 | 1,965 |
Estimated insured deposits | $227,324,000 | 1,929 |
IRAs and Keogh plan accounts | $8,736,000 | 2,405 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $270,998,000 | 2,050 |
Deposits held in domestic offices | $270,998,000 | 2,050 |
Individuals, partnerships, and corporations | $256,801,000 | 1,934 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,197,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,772,000 | 753 |
Demand deposits | $72,995,000 | 1,088 |
Nontransaction accounts | $111,226,000 | 2,893 |
Money market deposit accounts (MMDAs) | $32,534,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $23,448,000 | 2,548 |
Total time deposits | $55,244,000 | 2,748 |
Total time and savings deposits | $198,003,000 | 2,214 |
Noninterest-bearing deposits | $72,995,000 | 1,482 |
Interest-bearing deposits | $198,003,000 | 2,178 |
Retail deposits | $255,826,000 | 1,983 |
Estimated insured deposits | $227,737,000 | 1,913 |
IRAs and Keogh plan accounts | $8,924,000 | 2,378 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $264,448,000 | 2,097 |
Deposits held in domestic offices | $264,448,000 | 2,097 |
Individuals, partnerships, and corporations | $252,620,000 | 1,959 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $11,825,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,917,000 | 777 |
Demand deposits | $73,332,000 | 1,098 |
Nontransaction accounts | $108,531,000 | 2,938 |
Money market deposit accounts (MMDAs) | $31,874,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $21,698,000 | 2,634 |
Total time deposits | $54,959,000 | 2,774 |
Total time and savings deposits | $191,116,000 | 2,265 |
Noninterest-bearing deposits | $73,332,000 | 1,498 |
Interest-bearing deposits | $191,116,000 | 2,247 |
Retail deposits | $249,797,000 | 2,019 |
Estimated insured deposits | $224,541,000 | 1,927 |
IRAs and Keogh plan accounts | $8,952,000 | 2,403 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $265,668,000 | 2,082 |
Deposits held in domestic offices | $265,668,000 | 2,082 |
Individuals, partnerships, and corporations | $248,697,000 | 1,985 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,971,000 | 2,245 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,646,000 | 757 |
Demand deposits | $69,739,000 | 1,110 |
Nontransaction accounts | $112,022,000 | 2,917 |
Money market deposit accounts (MMDAs) | $31,876,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $21,252,000 | 2,672 |
Total time deposits | $58,894,000 | 2,669 |
Total time and savings deposits | $195,929,000 | 2,221 |
Noninterest-bearing deposits | $69,739,000 | 1,536 |
Interest-bearing deposits | $195,929,000 | 2,191 |
Retail deposits | $247,950,000 | 2,017 |
Estimated insured deposits | $222,846,000 | 1,950 |
IRAs and Keogh plan accounts | $9,082,000 | 2,413 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $263,749,000 | 2,093 |
Deposits held in domestic offices | $263,749,000 | 2,092 |
Individuals, partnerships, and corporations | $247,105,000 | 2,002 |
U.S. Government | $38,000 | 443 |
States and political subdivisions in the U.S. | $16,606,000 | 2,263 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,241,000 | 755 |
Demand deposits | $70,155,000 | 1,089 |
Nontransaction accounts | $110,508,000 | 2,939 |
Money market deposit accounts (MMDAs) | $34,509,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $20,879,000 | 2,712 |
Total time deposits | $55,120,000 | 2,861 |
Total time and savings deposits | $193,594,000 | 2,255 |
Noninterest-bearing deposits | $70,155,000 | 1,506 |
Interest-bearing deposits | $193,594,000 | 2,230 |
Retail deposits | $251,673,000 | 2,000 |
Estimated insured deposits | $223,464,000 | 1,962 |
IRAs and Keogh plan accounts | $9,111,000 | 2,441 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $262,653,000 | 2,112 |
Deposits held in domestic offices | $262,653,000 | 2,112 |
Individuals, partnerships, and corporations | $250,005,000 | 1,996 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,648,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,761,000 | 737 |
Demand deposits | $69,882,000 | 1,093 |
Nontransaction accounts | $106,892,000 | 3,040 |
Money market deposit accounts (MMDAs) | $34,113,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $20,708,000 | 2,735 |
Total time deposits | $52,071,000 | 3,032 |
Total time and savings deposits | $192,771,000 | 2,292 |
Noninterest-bearing deposits | $69,882,000 | 1,487 |
Interest-bearing deposits | $192,771,000 | 2,266 |
Retail deposits | $254,127,000 | 1,995 |
Estimated insured deposits | $224,333,000 | 1,971 |
IRAs and Keogh plan accounts | $9,126,000 | 2,445 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $252,094,000 | 2,178 |
Deposits held in domestic offices | $252,094,000 | 2,177 |
Individuals, partnerships, and corporations | $243,627,000 | 2,034 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $8,466,000 | 3,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,868,000 | 784 |
Demand deposits | $66,826,000 | 1,144 |
Nontransaction accounts | $105,226,000 | 3,063 |
Money market deposit accounts (MMDAs) | $34,166,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $19,288,000 | 2,832 |
Total time deposits | $51,772,000 | 3,088 |
Total time and savings deposits | $185,268,000 | 2,361 |
Noninterest-bearing deposits | $66,826,000 | 1,538 |
Interest-bearing deposits | $185,268,000 | 2,344 |
Retail deposits | $244,376,000 | 2,068 |
Estimated insured deposits | $219,321,000 | 1,996 |
IRAs and Keogh plan accounts | $9,236,000 | 2,460 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $251,964,000 | 2,184 |
Deposits held in domestic offices | $251,964,000 | 2,183 |
Individuals, partnerships, and corporations | $240,196,000 | 2,065 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,768,000 | 2,774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,290,000 | 736 |
Demand deposits | $67,323,000 | 1,054 |
Nontransaction accounts | $105,674,000 | 3,098 |
Money market deposit accounts (MMDAs) | $34,679,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $18,784,000 | 2,875 |
Total time deposits | $52,211,000 | 3,133 |
Total time and savings deposits | $184,641,000 | 2,397 |
Noninterest-bearing deposits | $67,323,000 | 1,484 |
Interest-bearing deposits | $184,641,000 | 2,369 |
Retail deposits | $244,585,000 | 2,056 |
Estimated insured deposits | $218,868,000 | 2,027 |
IRAs and Keogh plan accounts | $9,258,000 | 2,509 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $260,983,000 | 2,101 |
Deposits held in domestic offices | $260,983,000 | 2,100 |
Individuals, partnerships, and corporations | $248,175,000 | 1,993 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,808,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,898,000 | 677 |
Demand deposits | $68,396,000 | 998 |
Nontransaction accounts | $108,085,000 | 3,088 |
Money market deposit accounts (MMDAs) | $34,864,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $18,926,000 | 2,869 |
Total time deposits | $54,295,000 | 3,084 |
Total time and savings deposits | $192,587,000 | 2,312 |
Noninterest-bearing deposits | $68,396,000 | 1,431 |
Interest-bearing deposits | $192,587,000 | 2,263 |
Retail deposits | $252,613,000 | 1,999 |
Estimated insured deposits | $225,351,000 | 1,978 |
IRAs and Keogh plan accounts | $9,501,000 | 2,489 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $257,351,000 | 2,137 |
Deposits held in domestic offices | $257,351,000 | 2,137 |
Individuals, partnerships, and corporations | $247,384,000 | 2,018 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,967,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,110,000 | 685 |
Demand deposits | $64,350,000 | 1,058 |
Nontransaction accounts | $109,241,000 | 3,101 |
Money market deposit accounts (MMDAs) | $36,293,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $18,284,000 | 2,935 |
Total time deposits | $54,664,000 | 3,118 |
Total time and savings deposits | $193,001,000 | 2,339 |
Noninterest-bearing deposits | $64,352,000 | 1,488 |
Interest-bearing deposits | $192,999,000 | 2,292 |
Retail deposits | $249,988,000 | 2,029 |
Estimated insured deposits | $224,064,000 | 1,999 |
IRAs and Keogh plan accounts | $9,583,000 | 2,508 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $247,316,000 | 2,197 |
Deposits held in domestic offices | $247,316,000 | 2,197 |
Individuals, partnerships, and corporations | $240,707,000 | 2,048 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,609,000 | 3,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,612,000 | 730 |
Demand deposits | $59,219,000 | 1,159 |
Nontransaction accounts | $108,704,000 | 3,103 |
Money market deposit accounts (MMDAs) | $35,476,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $17,460,000 | 2,965 |
Total time deposits | $55,768,000 | 3,104 |
Total time and savings deposits | $188,097,000 | 2,373 |
Noninterest-bearing deposits | $59,219,000 | 1,605 |
Interest-bearing deposits | $188,097,000 | 2,337 |
Retail deposits | $240,268,000 | 2,084 |
Estimated insured deposits | $219,228,000 | 2,019 |
IRAs and Keogh plan accounts | $9,768,000 | 2,518 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $250,514,000 | 2,172 |
Deposits held in domestic offices | $250,514,000 | 2,171 |
Individuals, partnerships, and corporations | $241,893,000 | 2,043 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $8,620,000 | 3,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,526,000 | 662 |
Demand deposits | $59,354,000 | 1,109 |
Nontransaction accounts | $108,988,000 | 3,143 |
Money market deposit accounts (MMDAs) | $35,428,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $17,413,000 | 2,961 |
Total time deposits | $56,147,000 | 3,137 |
Total time and savings deposits | $191,160,000 | 2,351 |
Noninterest-bearing deposits | $59,354,000 | 1,564 |
Interest-bearing deposits | $191,160,000 | 2,292 |
Retail deposits | $243,408,000 | 2,059 |
Estimated insured deposits | $219,732,000 | 2,024 |
IRAs and Keogh plan accounts | $9,957,000 | 2,535 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $248,615,000 | 2,169 |
Deposits held in domestic offices | $248,615,000 | 2,168 |
Individuals, partnerships, and corporations | $238,769,000 | 2,063 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,846,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,449,000 | 668 |
Demand deposits | $58,026,000 | 1,108 |
Nontransaction accounts | $109,166,000 | 3,156 |
Money market deposit accounts (MMDAs) | $35,467,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $16,877,000 | 3,010 |
Total time deposits | $56,822,000 | 3,159 |
Total time and savings deposits | $190,589,000 | 2,358 |
Noninterest-bearing deposits | $58,026,000 | 1,557 |
Interest-bearing deposits | $190,589,000 | 2,306 |
Retail deposits | $242,605,000 | 2,050 |
Estimated insured deposits | $221,350,000 | 2,016 |
IRAs and Keogh plan accounts | $9,985,000 | 2,547 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $247,299,000 | 2,222 |
Deposits held in domestic offices | $247,299,000 | 2,222 |
Individuals, partnerships, and corporations | $238,927,000 | 2,092 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,372,000 | 3,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,463,000 | 703 |
Demand deposits | $53,635,000 | 1,189 |
Nontransaction accounts | $112,836,000 | 3,131 |
Money market deposit accounts (MMDAs) | $36,391,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $16,363,000 | 3,079 |
Total time deposits | $60,082,000 | 3,087 |
Total time and savings deposits | $193,664,000 | 2,377 |
Noninterest-bearing deposits | $53,635,000 | 1,679 |
Interest-bearing deposits | $193,664,000 | 2,319 |
Retail deposits | $241,307,000 | 2,107 |
Estimated insured deposits | $221,882,000 | 2,035 |
IRAs and Keogh plan accounts | $10,265,000 | 2,507 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $249,852,000 | 2,192 |
Deposits held in domestic offices | $249,852,000 | 2,192 |
Individuals, partnerships, and corporations | $241,772,000 | 2,058 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,080,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,195,000 | 711 |
Demand deposits | $56,688,000 | 1,142 |
Nontransaction accounts | $114,657,000 | 3,079 |
Money market deposit accounts (MMDAs) | $35,934,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $15,446,000 | 3,104 |
Total time deposits | $63,277,000 | 2,999 |
Total time and savings deposits | $193,164,000 | 2,351 |
Noninterest-bearing deposits | $56,688,000 | 1,601 |
Interest-bearing deposits | $193,164,000 | 2,292 |
Retail deposits | $241,869,000 | 2,083 |
Estimated insured deposits | $227,020,000 | 2,085 |
IRAs and Keogh plan accounts | $10,347,000 | 2,504 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $246,973,000 | 2,211 |
Deposits held in domestic offices | $246,973,000 | 2,211 |
Individuals, partnerships, and corporations | $234,679,000 | 2,109 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $12,293,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,525,000 | 636 |
Demand deposits | $53,105,000 | 1,131 |
Nontransaction accounts | $115,448,000 | 3,116 |
Money market deposit accounts (MMDAs) | $35,423,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $14,973,000 | 3,146 |
Total time deposits | $65,052,000 | 3,023 |
Total time and savings deposits | $193,868,000 | 2,355 |
Noninterest-bearing deposits | $53,105,000 | 1,622 |
Interest-bearing deposits | $193,868,000 | 2,301 |
Retail deposits | $238,440,000 | 2,096 |
Estimated insured deposits | $222,871,000 | 2,126 |
IRAs and Keogh plan accounts | $10,524,000 | 2,529 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $246,090,000 | 2,208 |
Deposits held in domestic offices | $246,090,000 | 2,208 |
Individuals, partnerships, and corporations | $232,678,000 | 2,126 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,412,000 | 2,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,304,000 | 648 |
Demand deposits | $52,871,000 | 1,107 |
Nontransaction accounts | $116,786,000 | 3,107 |
Money market deposit accounts (MMDAs) | $34,221,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $14,695,000 | 3,172 |
Total time deposits | $67,870,000 | 2,975 |
Total time and savings deposits | $193,219,000 | 2,360 |
Noninterest-bearing deposits | $52,885,000 | 1,592 |
Interest-bearing deposits | $193,205,000 | 2,309 |
Retail deposits | $237,156,000 | 2,093 |
Estimated insured deposits | $222,251,000 | 2,120 |
IRAs and Keogh plan accounts | $10,544,000 | 2,541 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $242,336,000 | 2,257 |
Deposits held in domestic offices | $242,336,000 | 2,257 |
Individuals, partnerships, and corporations | $232,107,000 | 2,139 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,229,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,300,000 | 675 |
Demand deposits | $51,979,000 | 1,111 |
Nontransaction accounts | $118,036,000 | 3,121 |
Money market deposit accounts (MMDAs) | $33,960,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $14,818,000 | 3,142 |
Total time deposits | $69,258,000 | 2,991 |
Total time and savings deposits | $190,357,000 | 2,433 |
Noninterest-bearing deposits | $51,979,000 | 1,604 |
Interest-bearing deposits | $190,357,000 | 2,381 |
Retail deposits | $235,696,000 | 2,123 |
Estimated insured deposits | $222,042,000 | 2,150 |
IRAs and Keogh plan accounts | $11,188,000 | 2,446 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $235,741,000 | 2,298 |
Deposits held in domestic offices | $235,741,000 | 2,297 |
Individuals, partnerships, and corporations | $229,503,000 | 2,137 |
U.S. Government | $7,000 | 1,021 |
States and political subdivisions in the U.S. | $6,231,000 | 3,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,489,000 | 705 |
Demand deposits | $51,650,000 | 1,068 |
Nontransaction accounts | $118,252,000 | 3,081 |
Money market deposit accounts (MMDAs) | $33,001,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $13,713,000 | 3,178 |
Total time deposits | $71,538,000 | 2,940 |
Total time and savings deposits | $184,091,000 | 2,460 |
Noninterest-bearing deposits | $51,650,000 | 1,536 |
Interest-bearing deposits | $184,091,000 | 2,422 |
Retail deposits | $228,937,000 | 2,139 |
Estimated insured deposits | $218,810,000 | 2,155 |
IRAs and Keogh plan accounts | $11,073,000 | 2,474 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $237,454,000 | 2,256 |
Deposits held in domestic offices | $237,454,000 | 2,256 |
Individuals, partnerships, and corporations | $229,699,000 | 2,134 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,755,000 | 3,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,996,000 | 706 |
Demand deposits | $50,426,000 | 1,014 |
Nontransaction accounts | $125,458,000 | 2,994 |
Money market deposit accounts (MMDAs) | $36,051,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $14,039,000 | 3,124 |
Total time deposits | $75,368,000 | 2,882 |
Total time and savings deposits | $187,028,000 | 2,428 |
Noninterest-bearing deposits | $50,426,000 | 1,507 |
Interest-bearing deposits | $187,028,000 | 2,381 |
Retail deposits | $230,325,000 | 2,112 |
Estimated insured deposits | $219,881,000 | 2,134 |
IRAs and Keogh plan accounts | $11,572,000 | 2,413 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $231,312,000 | 2,319 |
Deposits held in domestic offices | $231,312,000 | 2,319 |
Individuals, partnerships, and corporations | $222,445,000 | 2,191 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $8,866,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,027,000 | 768 |
Demand deposits | $50,682,000 | 951 |
Nontransaction accounts | $128,285,000 | 2,966 |
Money market deposit accounts (MMDAs) | $36,831,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $14,092,000 | 3,080 |
Total time deposits | $77,362,000 | 2,889 |
Total time and savings deposits | $180,630,000 | 2,518 |
Noninterest-bearing deposits | $50,682,000 | 1,449 |
Interest-bearing deposits | $180,630,000 | 2,485 |
Retail deposits | $224,559,000 | 2,146 |
Estimated insured deposits | $214,807,000 | 2,187 |
IRAs and Keogh plan accounts | $10,907,000 | 2,539 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $232,940,000 | 2,330 |
Deposits held in domestic offices | $232,940,000 | 2,329 |
Individuals, partnerships, and corporations | $220,012,000 | 2,225 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $12,927,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,701,000 | 865 |
Demand deposits | $52,720,000 | 879 |
Nontransaction accounts | $139,239,000 | 2,837 |
Money market deposit accounts (MMDAs) | $40,452,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $13,873,000 | 3,105 |
Total time deposits | $84,914,000 | 2,710 |
Total time and savings deposits | $180,220,000 | 2,567 |
Noninterest-bearing deposits | $52,720,000 | 1,359 |
Interest-bearing deposits | $180,220,000 | 2,535 |
Retail deposits | $222,951,000 | 2,179 |
Estimated insured deposits | $212,853,000 | 2,212 |
IRAs and Keogh plan accounts | $11,030,000 | 2,519 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $223,296,000 | 2,403 |
Deposits held in domestic offices | $223,296,000 | 2,402 |
Individuals, partnerships, and corporations | $212,838,000 | 2,292 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $10,455,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,351,000 | 1,101 |
Demand deposits | $52,428,000 | 846 |
Nontransaction accounts | $143,945,000 | 2,783 |
Money market deposit accounts (MMDAs) | $40,555,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $13,058,000 | 3,131 |
Total time deposits | $90,332,000 | 2,630 |
Total time and savings deposits | $170,868,000 | 2,695 |
Noninterest-bearing deposits | $52,428,000 | 1,325 |
Interest-bearing deposits | $170,868,000 | 2,669 |
Retail deposits | $213,734,000 | 2,239 |
Estimated insured deposits | $201,439,000 | 2,310 |
IRAs and Keogh plan accounts | $11,160,000 | 2,517 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $224,664,000 | 2,404 |
Deposits held in domestic offices | $224,664,000 | 2,401 |
Individuals, partnerships, and corporations | $213,529,000 | 2,311 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $11,122,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,688,000 | 1,041 |
Demand deposits | $51,372,000 | 834 |
Nontransaction accounts | $146,976,000 | 2,792 |
Money market deposit accounts (MMDAs) | $39,916,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $13,000,000 | 3,150 |
Total time deposits | $94,060,000 | 2,607 |
Total time and savings deposits | $173,292,000 | 2,685 |
Noninterest-bearing deposits | $51,372,000 | 1,323 |
Interest-bearing deposits | $173,292,000 | 2,670 |
Retail deposits | $215,096,000 | 2,241 |
Estimated insured deposits | $202,481,000 | 2,247 |
IRAs and Keogh plan accounts | $11,309,000 | 2,512 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $231,594,000 | 2,338 |
Deposits held in domestic offices | $231,594,000 | 2,336 |
Individuals, partnerships, and corporations | $218,001,000 | 2,275 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $13,578,000 | 2,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,185,000 | 998 |
Demand deposits | $53,275,000 | 784 |
Nontransaction accounts | $151,409,000 | 2,759 |
Money market deposit accounts (MMDAs) | $39,079,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $13,287,000 | 3,092 |
Total time deposits | $99,043,000 | 2,522 |
Total time and savings deposits | $178,319,000 | 2,635 |
Noninterest-bearing deposits | $53,275,000 | 1,265 |
Interest-bearing deposits | $178,319,000 | 2,612 |
Retail deposits | $221,616,000 | 2,162 |
Estimated insured deposits | $207,893,000 | 2,214 |
IRAs and Keogh plan accounts | $11,519,000 | 2,468 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $223,724,000 | 2,451 |
Deposits held in domestic offices | $223,724,000 | 2,449 |
Individuals, partnerships, and corporations | $209,914,000 | 2,382 |
U.S. Government | $17,000 | 1,203 |
States and political subdivisions in the U.S. | $13,793,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,549,000 | 1,012 |
Demand deposits | $48,519,000 | 852 |
Nontransaction accounts | $146,175,000 | 2,875 |
Money market deposit accounts (MMDAs) | $38,512,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $12,511,000 | 3,196 |
Total time deposits | $95,152,000 | 2,701 |
Total time and savings deposits | $175,205,000 | 2,729 |
Noninterest-bearing deposits | $48,519,000 | 1,374 |
Interest-bearing deposits | $175,205,000 | 2,704 |
Retail deposits | $215,687,000 | 2,245 |
Estimated insured deposits | $202,259,000 | 2,307 |
IRAs and Keogh plan accounts | $11,010,000 | 2,574 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $220,643,000 | 2,488 |
Deposits held in domestic offices | $220,643,000 | 2,486 |
Individuals, partnerships, and corporations | $209,894,000 | 2,387 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $10,740,000 | 2,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,650,000 | 1,087 |
Demand deposits | $49,897,000 | 825 |
Nontransaction accounts | $145,993,000 | 2,855 |
Money market deposit accounts (MMDAs) | $39,443,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $11,814,000 | 3,244 |
Total time deposits | $94,736,000 | 2,738 |
Total time and savings deposits | $170,746,000 | 2,785 |
Noninterest-bearing deposits | $49,897,000 | 1,325 |
Interest-bearing deposits | $170,746,000 | 2,758 |
Retail deposits | $194,205,000 | 2,253 |
Estimated insured deposits | $199,932,000 | 2,336 |
IRAs and Keogh plan accounts | $11,125,000 | 2,526 |
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 | $225,073,000 | 2,412 |
Deposits held in domestic offices | $225,073,000 | 2,410 |
Individuals, partnerships, and corporations | $213,364,000 | 2,328 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $11,700,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,407,000 | 1,064 |
Demand deposits | $45,253,000 | 884 |
Nontransaction accounts | $154,666,000 | 2,753 |
Money market deposit accounts (MMDAs) | $35,830,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $11,636,000 | 3,282 |
Total time deposits | $107,200,000 | 2,484 |
Total time and savings deposits | $179,820,000 | 2,648 |
Noninterest-bearing deposits | $45,253,000 | 1,417 |
Interest-bearing deposits | $179,820,000 | 2,614 |
Retail deposits | $192,762,000 | 2,237 |
Estimated insured deposits | $206,562,000 | 2,263 |
IRAs and Keogh plan accounts | $11,221,000 | 2,487 |
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 | $230,226,000 | 2,360 |
Deposits held in domestic offices | $230,226,000 | 2,358 |
Individuals, partnerships, and corporations | $216,132,000 | 2,294 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $14,088,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,756,000 | 1,045 |
Demand deposits | $45,726,000 | 895 |
Nontransaction accounts | $157,470,000 | 2,716 |
Money market deposit accounts (MMDAs) | $37,970,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $12,266,000 | 3,206 |
Total time deposits | $107,236,000 | 2,520 |
Total time and savings deposits | $184,500,000 | 2,572 |
Noninterest-bearing deposits | $45,726,000 | 1,412 |
Interest-bearing deposits | $184,500,000 | 2,542 |
Retail deposits | $198,817,000 | 2,179 |
Estimated insured deposits | $188,840,000 | 2,150 |
IRAs and Keogh plan accounts | $11,081,000 | 2,499 |
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 | $228,623,000 | 2,364 |
Deposits held in domestic offices | $228,623,000 | 2,361 |
Individuals, partnerships, and corporations | $212,673,000 | 2,323 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $15,947,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,445,000 | 4,614 |
Demand deposits | $16,032,000 | 3,265 |
Nontransaction accounts | $208,178,000 | 2,185 |
Money market deposit accounts (MMDAs) | $39,950,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $60,717,000 | 1,303 |
Total time deposits | $107,510,000 | 2,540 |
Total time and savings deposits | $212,591,000 | 2,285 |
Noninterest-bearing deposits | $16,032,000 | 3,665 |
Interest-bearing deposits | $212,591,000 | 2,225 |
Retail deposits | $196,764,000 | 2,198 |
Estimated insured deposits | $187,891,000 | 2,156 |
IRAs and Keogh plan accounts | $10,882,000 | 2,470 |
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 | $222,341,000 | 2,380 |
Deposits held in domestic offices | $222,341,000 | 2,377 |
Individuals, partnerships, and corporations | $209,769,000 | 2,313 |
U.S. Government | $116,000 | 685 |
States and political subdivisions in the U.S. | $12,456,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,486,000 | 3,508 |
Demand deposits | $22,170,000 | 2,332 |
Nontransaction accounts | $193,855,000 | 2,276 |
Money market deposit accounts (MMDAs) | $39,648,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $49,943,000 | 1,417 |
Total time deposits | $104,265,000 | 2,560 |
Total time and savings deposits | $200,171,000 | 2,361 |
Noninterest-bearing deposits | $22,170,000 | 2,864 |
Interest-bearing deposits | $200,171,000 | 2,313 |
Retail deposits | $193,240,000 | 2,204 |
Estimated insured deposits | $183,301,000 | 2,154 |
IRAs and Keogh plan accounts | $10,576,000 | 2,453 |
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 | $217,594,000 | 2,403 |
Deposits held in domestic offices | $217,594,000 | 2,399 |
Individuals, partnerships, and corporations | $204,061,000 | 2,351 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $13,525,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,322,000 | 4,390 |
Demand deposits | $16,675,000 | 3,155 |
Nontransaction accounts | $196,272,000 | 2,236 |
Money market deposit accounts (MMDAs) | $42,203,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $57,465,000 | 1,333 |
Total time deposits | $96,604,000 | 2,661 |
Total time and savings deposits | $200,919,000 | 2,315 |
Noninterest-bearing deposits | $16,692,000 | 3,570 |
Interest-bearing deposits | $200,902,000 | 2,258 |
Retail deposits | $192,268,000 | 2,195 |
Estimated insured deposits | $178,074,000 | 2,198 |
IRAs and Keogh plan accounts | $9,722,000 | 2,571 |
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 | $225,731,000 | 2,304 |
Deposits held in domestic offices | $225,731,000 | 2,300 |
Individuals, partnerships, and corporations | $211,632,000 | 2,268 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $14,090,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,502,000 | 4,799 |
Demand deposits | $15,534,000 | 3,470 |
Nontransaction accounts | $206,229,000 | 2,130 |
Money market deposit accounts (MMDAs) | $48,134,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $58,118,000 | 1,322 |
Total time deposits | $99,976,000 | 2,540 |
Total time and savings deposits | $210,197,000 | 2,218 |
Noninterest-bearing deposits | $15,545,000 | 3,820 |
Interest-bearing deposits | $210,186,000 | 2,161 |
Retail deposits | $198,451,000 | 2,123 |
Estimated insured deposits | $181,206,000 | 2,140 |
IRAs and Keogh plan accounts | $9,508,000 | 2,615 |
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 | $241,854,000 | 2,185 |
Deposits held in domestic offices | $241,854,000 | 2,181 |
Individuals, partnerships, and corporations | $226,682,000 | 2,146 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $15,163,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,817,000 | 4,537 |
Demand deposits | $16,533,000 | 3,225 |
Nontransaction accounts | $221,037,000 | 2,011 |
Money market deposit accounts (MMDAs) | $53,849,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $56,587,000 | 1,331 |
Total time deposits | $110,600,000 | 2,327 |
Total time and savings deposits | $225,321,000 | 2,098 |
Noninterest-bearing deposits | $16,533,000 | 3,607 |
Interest-bearing deposits | $225,321,000 | 2,039 |
Retail deposits | $209,805,000 | 1,999 |
Estimated insured deposits | $190,391,000 | 2,045 |
IRAs and Keogh plan accounts | $9,979,000 | 2,501 |
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 | $236,506,000 | 2,206 |
Deposits held in domestic offices | $236,506,000 | 2,202 |
Individuals, partnerships, and corporations | $223,936,000 | 2,163 |
U.S. Government | $25,000 | 1,850 |
States and political subdivisions in the U.S. | $12,545,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,666,000 | 4,943 |
Demand deposits | $14,834,000 | 3,617 |
Nontransaction accounts | $217,840,000 | 2,023 |
Money market deposit accounts (MMDAs) | $52,781,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $54,115,000 | 1,356 |
Total time deposits | $110,943,000 | 2,302 |
Total time and savings deposits | $221,672,000 | 2,105 |
Noninterest-bearing deposits | $14,834,000 | 3,941 |
Interest-bearing deposits | $221,672,000 | 2,049 |
Retail deposits | $204,864,000 | 2,027 |
Estimated insured deposits | $188,030,000 | 2,026 |
IRAs and Keogh plan accounts | $9,749,000 | 2,507 |
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 | $238,862,000 | 2,172 |
Deposits held in domestic offices | $238,862,000 | 2,168 |
Individuals, partnerships, and corporations | $225,080,000 | 2,144 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $13,773,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,261,000 | 3,892 |
Demand deposits | $16,153,000 | 3,276 |
Nontransaction accounts | $214,601,000 | 2,034 |
Money market deposit accounts (MMDAs) | $54,869,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $52,921,000 | 1,373 |
Total time deposits | $106,812,000 | 2,362 |
Total time and savings deposits | $222,709,000 | 2,086 |
Noninterest-bearing deposits | $19,363,000 | 3,166 |
Interest-bearing deposits | $219,499,000 | 2,051 |
Retail deposits | $209,736,000 | 1,966 |
Estimated insured deposits | $184,973,000 | 2,047 |
IRAs and Keogh plan accounts | $9,260,000 | 2,623 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $231,495,000 | 2,265 |
Deposits held in domestic offices | $231,495,000 | 2,262 |
Individuals, partnerships, and corporations | $215,103,000 | 2,262 |
U.S. Government | $18,000 | 1,628 |
States and political subdivisions in the U.S. | $16,374,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,366,000 | 4,665 |
Demand deposits | $16,282,000 | 3,375 |
Nontransaction accounts | $211,129,000 | 2,062 |
Money market deposit accounts (MMDAs) | $50,761,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $54,908,000 | 1,344 |
Total time deposits | $105,461,000 | 2,386 |
Total time and savings deposits | $215,213,000 | 2,160 |
Noninterest-bearing deposits | $16,282,000 | 3,699 |
Interest-bearing deposits | $215,213,000 | 2,100 |
Retail deposits | $201,279,000 | 2,083 |
Estimated insured deposits | $204,011,000 | 1,873 |
IRAs and Keogh plan accounts | $8,953,000 | 2,691 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $226,989,000 | 2,312 |
Deposits held in domestic offices | $226,989,000 | 2,308 |
Individuals, partnerships, and corporations | $213,122,000 | 2,286 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $13,867,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,247,000 | 4,942 |
Demand deposits | $14,985,000 | 3,653 |
Nontransaction accounts | $207,742,000 | 2,089 |
Money market deposit accounts (MMDAs) | $46,778,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $56,684,000 | 1,305 |
Total time deposits | $104,279,000 | 2,400 |
Total time and savings deposits | $212,004,000 | 2,187 |
Noninterest-bearing deposits | $14,985,000 | 3,937 |
Interest-bearing deposits | $212,004,000 | 2,126 |
Retail deposits | $195,716,000 | 2,143 |
Estimated insured deposits | $180,392,000 | 2,120 |
IRAs and Keogh plan accounts | $8,332,000 | 2,824 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $217,266,000 | 2,385 |
Deposits held in domestic offices | $217,266,000 | 2,382 |
Individuals, partnerships, and corporations | $204,449,000 | 2,348 |
U.S. Government | $41,000 | 1,484 |
States and political subdivisions in the U.S. | $12,776,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,170,000 | 4,845 |
Demand deposits | $15,986,000 | 3,532 |
Nontransaction accounts | $197,096,000 | 2,123 |
Money market deposit accounts (MMDAs) | $42,944,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $54,880,000 | 1,305 |
Total time deposits | $99,274,000 | 2,464 |
Total time and savings deposits | $201,280,000 | 2,260 |
Noninterest-bearing deposits | $15,986,000 | 3,832 |
Interest-bearing deposits | $201,280,000 | 2,200 |
Retail deposits | $189,845,000 | 2,118 |
Estimated insured deposits | $174,848,000 | 2,136 |
IRAs and Keogh plan accounts | $8,104,000 | 2,844 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $217,495,000 | 2,363 |
Deposits held in domestic offices | $217,495,000 | 2,359 |
Individuals, partnerships, and corporations | $201,467,000 | 2,358 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $16,024,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,864,000 | 5,146 |
Demand deposits | $13,804,000 | 3,961 |
Nontransaction accounts | $199,631,000 | 2,089 |
Money market deposit accounts (MMDAs) | $46,214,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $57,418,000 | 1,256 |
Total time deposits | $95,999,000 | 2,499 |
Total time and savings deposits | $203,691,000 | 2,194 |
Noninterest-bearing deposits | $13,804,000 | 4,202 |
Interest-bearing deposits | $203,691,000 | 2,148 |
Retail deposits | $190,248,000 | 2,090 |
Estimated insured deposits | $173,260,000 | 2,140 |
IRAs and Keogh plan accounts | $7,994,000 | 2,848 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $218,440,000 | 2,337 |
Deposits held in domestic offices | $218,440,000 | 2,333 |
Individuals, partnerships, and corporations | $199,609,000 | 2,366 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $18,828,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,271,000 | 4,436 |
Demand deposits | $18,374,000 | 3,167 |
Nontransaction accounts | $195,169,000 | 2,076 |
Money market deposit accounts (MMDAs) | $45,188,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $57,189,000 | 1,250 |
Total time deposits | $92,792,000 | 2,497 |
Total time and savings deposits | $200,066,000 | 2,198 |
Noninterest-bearing deposits | $18,374,000 | 3,451 |
Interest-bearing deposits | $200,066,000 | 2,157 |
Retail deposits | $191,828,000 | 2,081 |
Estimated insured deposits | $171,486,000 | 2,161 |
IRAs and Keogh plan accounts | $7,954,000 | 2,831 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $211,239,000 | 2,394 |
Deposits held in domestic offices | $211,239,000 | 2,390 |
Individuals, partnerships, and corporations | $188,050,000 | 2,489 |
U.S. Government | $22,000 | 1,577 |
States and political subdivisions in the U.S. | $23,167,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,563,000 | 1,497 |
Demand deposits | $39,183,000 | 1,438 |
Nontransaction accounts | $146,676,000 | 2,559 |
Money market deposit accounts (MMDAs) | $43,449,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $13,475,000 | 3,097 |
Total time deposits | $89,752,000 | 2,512 |
Total time and savings deposits | $172,056,000 | 2,490 |
Noninterest-bearing deposits | $39,183,000 | 1,821 |
Interest-bearing deposits | $172,056,000 | 2,478 |
Retail deposits | $183,866,000 | 2,165 |
Estimated insured deposits | $165,567,000 | 2,202 |
IRAs and Keogh plan accounts | $7,859,000 | 2,807 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $198,252,000 | 2,500 |
Deposits held in domestic offices | $198,252,000 | 2,495 |
Individuals, partnerships, and corporations | $183,056,000 | 2,512 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $15,188,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,314,000 | 1,558 |
Demand deposits | $39,278,000 | 1,496 |
Nontransaction accounts | $133,938,000 | 2,685 |
Money market deposit accounts (MMDAs) | $43,747,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $12,952,000 | 3,179 |
Total time deposits | $77,238,000 | 2,760 |
Total time and savings deposits | $158,974,000 | 2,623 |
Noninterest-bearing deposits | $39,278,000 | 1,847 |
Interest-bearing deposits | $158,974,000 | 2,618 |
Retail deposits | $180,800,000 | 2,203 |
Estimated insured deposits | $152,770,000 | 2,384 |
IRAs and Keogh plan accounts | $7,858,000 | 2,787 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $200,513,000 | 2,434 |
Deposits held in domestic offices | $200,513,000 | 2,429 |
Individuals, partnerships, and corporations | $183,666,000 | 2,441 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $16,843,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,899,000 | 1,537 |
Demand deposits | $38,349,000 | 1,532 |
Nontransaction accounts | $136,615,000 | 2,610 |
Money market deposit accounts (MMDAs) | $45,629,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $13,209,000 | 3,179 |
Total time deposits | $77,776,000 | 2,703 |
Total time and savings deposits | $162,165,000 | 2,530 |
Noninterest-bearing deposits | $38,349,000 | 1,860 |
Interest-bearing deposits | $162,164,000 | 2,517 |
Retail deposits | $181,508,000 | 2,156 |
Estimated insured deposits | $159,830,000 | 2,256 |
IRAs and Keogh plan accounts | $8,023,000 | 2,748 |
Brokered deposits | $1,486,000 | 2,245 |
Fully insured brokered deposits | $1,486,000 | 1,966 |
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 | $202,667,000 | 2,367 |
Deposits held in domestic offices | $202,667,000 | 2,363 |
Individuals, partnerships, and corporations | $184,756,000 | 2,383 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $17,905,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,967,000 | 1,574 |
Demand deposits | $36,934,000 | 1,585 |
Nontransaction accounts | $137,700,000 | 2,544 |
Money market deposit accounts (MMDAs) | $46,969,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $13,293,000 | 3,216 |
Total time deposits | $77,438,000 | 2,631 |
Total time and savings deposits | $165,733,000 | 2,441 |
Noninterest-bearing deposits | $36,934,000 | 1,863 |
Interest-bearing deposits | $165,733,000 | 2,427 |
Retail deposits | $183,586,000 | 2,109 |
Estimated insured deposits | $160,996,000 | 2,221 |
IRAs and Keogh plan accounts | $8,050,000 | 2,701 |
Brokered deposits | $1,484,000 | 2,113 |
Fully insured brokered deposits | $1,484,000 | 1,850 |
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 | $197,000,000 | 2,423 |
Deposits held in domestic offices | $197,000,000 | 2,417 |
Individuals, partnerships, and corporations | $183,513,000 | 2,394 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $13,479,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,478,000 | 1,589 |
Demand deposits | $37,325,000 | 1,522 |
Nontransaction accounts | $132,522,000 | 2,599 |
Money market deposit accounts (MMDAs) | $40,165,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $13,606,000 | 3,230 |
Total time deposits | $78,751,000 | 2,557 |
Total time and savings deposits | $159,675,000 | 2,516 |
Noninterest-bearing deposits | $37,325,000 | 1,791 |
Interest-bearing deposits | $159,675,000 | 2,514 |
Retail deposits | $174,896,000 | 2,197 |
Estimated insured deposits | $159,631,000 | 2,247 |
IRAs and Keogh plan accounts | $8,036,000 | 2,703 |
Brokered deposits | $1,481,000 | 1,991 |
Fully insured brokered deposits | $1,481,000 | 1,746 |
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 | $190,125,000 | 2,475 |
Deposits held in domestic offices | $190,125,000 | 2,470 |
Individuals, partnerships, and corporations | $180,251,000 | 2,406 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $9,864,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,780,000 | 1,740 |
Demand deposits | $33,543,000 | 1,741 |
Nontransaction accounts | $129,345,000 | 2,627 |
Money market deposit accounts (MMDAs) | $41,007,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $13,399,000 | 3,238 |
Total time deposits | $74,939,000 | 2,615 |
Total time and savings deposits | $156,582,000 | 2,526 |
Noninterest-bearing deposits | $33,543,000 | 1,989 |
Interest-bearing deposits | $156,582,000 | 2,529 |
Retail deposits | $171,146,000 | 2,227 |
Estimated insured deposits | $157,492,000 | 2,254 |
IRAs and Keogh plan accounts | $8,020,000 | 2,706 |
Brokered deposits | $1,479,000 | 1,920 |
Fully insured brokered deposits | $1,479,000 | 1,688 |
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 | $197,266,000 | 2,373 |
Deposits held in domestic offices | $197,266,000 | 2,368 |
Individuals, partnerships, and corporations | $186,049,000 | 2,318 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $11,200,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,993,000 | 1,679 |
Demand deposits | $34,339,000 | 1,654 |
Nontransaction accounts | $136,273,000 | 2,497 |
Money market deposit accounts (MMDAs) | $41,899,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $13,867,000 | 3,178 |
Total time deposits | $80,507,000 | 2,411 |
Total time and savings deposits | $162,927,000 | 2,403 |
Noninterest-bearing deposits | $34,339,000 | 1,909 |
Interest-bearing deposits | $162,927,000 | 2,405 |
Retail deposits | $174,864,000 | 2,170 |
Estimated insured deposits | $160,365,000 | 2,202 |
IRAs and Keogh plan accounts | $8,427,000 | 2,622 |
Brokered deposits | $1,476,000 | 1,853 |
Fully insured brokered deposits | $1,476,000 | 1,628 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $199,403,000 | 2,317 |
Deposits held in domestic offices | $199,403,000 | 2,310 |
Individuals, partnerships, and corporations | $182,676,000 | 2,338 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $16,719,000 | 1,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,890,000 | 1,666 |
Demand deposits | $32,908,000 | 1,735 |
Nontransaction accounts | $137,513,000 | 2,453 |
Money market deposit accounts (MMDAs) | $40,504,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $14,013,000 | 3,147 |
Total time deposits | $82,996,000 | 2,334 |
Total time and savings deposits | $166,495,000 | 2,319 |
Noninterest-bearing deposits | $32,908,000 | 1,967 |
Interest-bearing deposits | $166,495,000 | 2,313 |
Retail deposits | $174,129,000 | 2,169 |
Estimated insured deposits | $174,623,000 | 1,995 |
IRAs and Keogh plan accounts | $8,711,000 | 2,567 |
Brokered deposits | $1,473,000 | 1,726 |
Fully insured brokered deposits | $1,473,000 | 1,510 |
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 | $197,483,000 | 2,309 |
Deposits held in domestic offices | $197,483,000 | 2,303 |
Individuals, partnerships, and corporations | $183,151,000 | 2,284 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $14,319,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,125,000 | 1,754 |
Demand deposits | $30,643,000 | 1,847 |
Nontransaction accounts | $138,358,000 | 2,413 |
Money market deposit accounts (MMDAs) | $40,146,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $13,848,000 | 3,160 |
Total time deposits | $84,364,000 | 2,302 |
Total time and savings deposits | $166,840,000 | 2,300 |
Noninterest-bearing deposits | $30,643,000 | 2,055 |
Interest-bearing deposits | $166,840,000 | 2,295 |
Retail deposits | $170,578,000 | 2,200 |
Estimated insured deposits | $175,019,000 | 1,984 |
IRAs and Keogh plan accounts | $8,632,000 | 2,571 |
Brokered deposits | $1,470,000 | 1,634 |
Fully insured brokered deposits | $1,470,000 | 1,442 |
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 | $192,600,000 | 2,356 |
Deposits held in domestic offices | $192,600,000 | 2,351 |
Individuals, partnerships, and corporations | $179,020,000 | 2,334 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $13,571,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,767,000 | 1,556 |
Demand deposits | $33,281,000 | 1,518 |
Nontransaction accounts | $132,833,000 | 2,124 |
Money market deposit accounts (MMDAs) | $37,602,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $12,499,000 | 2,856 |
Total time deposits | $82,732,000 | 1,996 |
Total time and savings deposits | $159,319,000 | 2,423 |
Noninterest-bearing deposits | $33,281,000 | 1,839 |
Interest-bearing deposits | $159,319,000 | 2,406 |
Retail deposits | $168,430,000 | 2,226 |
Estimated insured deposits | $171,921,000 | 2,022 |
IRAs and Keogh plan accounts | $8,847,000 | 2,532 |
Brokered deposits | $1,469,000 | 1,571 |
Fully insured brokered deposits | $1,469,000 | 1,379 |
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 | $186,813,000 | 2,419 |
Deposits held in domestic offices | $186,813,000 | 2,414 |
Individuals, partnerships, and corporations | $172,185,000 | 2,418 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $14,621,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,520,000 | 1,619 |
Demand deposits | $31,593,000 | 1,589 |
Nontransaction accounts | $130,293,000 | 2,175 |
Money market deposit accounts (MMDAs) | $31,483,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $12,866,000 | 2,793 |
Total time deposits | $85,944,000 | 1,924 |
Total time and savings deposits | $155,220,000 | 2,480 |
Noninterest-bearing deposits | $31,593,000 | 1,925 |
Interest-bearing deposits | $155,220,000 | 2,466 |
Retail deposits | $160,353,000 | 2,348 |
Estimated insured deposits | $163,009,000 | 2,157 |
IRAs and Keogh plan accounts | $8,837,000 | 2,584 |
Brokered deposits | $1,466,000 | 1,518 |
Fully insured brokered deposits | $1,466,000 | 1,330 |
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 | $175,008,000 | 2,551 |
Deposits held in domestic offices | $175,008,000 | 2,546 |
Individuals, partnerships, and corporations | $161,160,000 | 2,564 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $13,832,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,818,000 | 1,678 |
Demand deposits | $30,035,000 | 1,712 |
Nontransaction accounts | $120,190,000 | 2,326 |
Money market deposit accounts (MMDAs) | $19,840,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $13,319,000 | 2,678 |
Total time deposits | $87,031,000 | 1,900 |
Total time and savings deposits | $144,973,000 | 2,631 |
Noninterest-bearing deposits | $30,035,000 | 2,044 |
Interest-bearing deposits | $144,973,000 | 2,615 |
Retail deposits | $146,624,000 | 2,510 |
Estimated insured deposits | $149,120,000 | 2,349 |
IRAs and Keogh plan accounts | $8,947,000 | 2,557 |
Brokered deposits | $3,802,000 | 1,141 |
Fully insured brokered deposits | $3,802,000 | 989 |
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 | $175,769,000 | 2,522 |
Deposits held in domestic offices | $175,769,000 | 2,518 |
Individuals, partnerships, and corporations | $161,844,000 | 2,524 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $13,913,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,264,000 | 1,629 |
Demand deposits | $29,391,000 | 1,646 |
Nontransaction accounts | $121,505,000 | 2,282 |
Money market deposit accounts (MMDAs) | $19,929,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $12,582,000 | 2,735 |
Total time deposits | $88,994,000 | 1,864 |
Total time and savings deposits | $146,378,000 | 2,616 |
Noninterest-bearing deposits | $29,391,000 | 1,945 |
Interest-bearing deposits | $146,378,000 | 2,603 |
Retail deposits | $146,561,000 | 2,487 |
Estimated insured deposits | $156,781,000 | 2,209 |
IRAs and Keogh plan accounts | $8,879,000 | 2,550 |
Brokered deposits | $3,785,000 | 1,118 |
Fully insured brokered deposits | $3,785,000 | 972 |
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 | $174,761,000 | 2,486 |
Deposits held in domestic offices | $174,761,000 | 2,482 |
Individuals, partnerships, and corporations | $164,494,000 | 2,430 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $10,264,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,383,000 | 1,652 |
Demand deposits | $29,041,000 | 1,654 |
Nontransaction accounts | $121,378,000 | 2,238 |
Money market deposit accounts (MMDAs) | $21,285,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $11,824,000 | 2,762 |
Total time deposits | $88,269,000 | 1,853 |
Total time and savings deposits | $145,720,000 | 2,560 |
Noninterest-bearing deposits | $29,041,000 | 1,945 |
Interest-bearing deposits | $145,720,000 | 2,555 |
Retail deposits | $146,654,000 | 2,441 |
Estimated insured deposits | $151,016,000 | 2,251 |
IRAs and Keogh plan accounts | $8,855,000 | 2,505 |
Brokered deposits | $5,534,000 | 934 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $158,882,000 | 2,580 |
Deposits held in domestic offices | $158,882,000 | 2,575 |
Individuals, partnerships, and corporations | $149,295,000 | 2,533 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $9,571,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,130,000 | 1,758 |
Demand deposits | $25,066,000 | 1,927 |
Nontransaction accounts | $109,752,000 | 2,333 |
Money market deposit accounts (MMDAs) | $20,646,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $10,885,000 | 2,709 |
Total time deposits | $78,221,000 | 2,093 |
Total time and savings deposits | $133,816,000 | 2,627 |
Noninterest-bearing deposits | $25,066,000 | 2,160 |
Interest-bearing deposits | $133,816,000 | 2,631 |
Retail deposits | $141,432,000 | 2,395 |
Estimated insured deposits | $139,278,000 | 2,354 |
IRAs and Keogh plan accounts | $7,960,000 | 2,684 |
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 | $147,798,000 | 2,642 |
Deposits held in domestic offices | $147,798,000 | 2,636 |
Individuals, partnerships, and corporations | $136,537,000 | 2,638 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $10,956,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $298,000 | 1,693 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,752,000 | 1,891 |
Demand deposits | $20,861,000 | 2,197 |
Nontransaction accounts | $104,046,000 | 2,344 |
Money market deposit accounts (MMDAs) | $14,264,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $9,972,000 | 2,722 |
Total time deposits | $79,810,000 | 2,016 |
Total time and savings deposits | $126,937,000 | 2,633 |
Noninterest-bearing deposits | $20,861,000 | 2,416 |
Interest-bearing deposits | $126,937,000 | 2,647 |
Retail deposits | $131,256,000 | 2,488 |
Estimated insured deposits | $132,564,000 | 2,404 |
IRAs and Keogh plan accounts | $7,542,000 | 2,743 |
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 | $139,721,000 | 2,717 |
Deposits held in domestic offices | $139,721,000 | 2,712 |
Individuals, partnerships, and corporations | $129,189,000 | 2,736 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $9,925,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,360 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,997,000 | 1,874 |
Demand deposits | $20,362,000 | 2,251 |
Nontransaction accounts | $94,724,000 | 2,472 |
Money market deposit accounts (MMDAs) | $14,391,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $10,430,000 | 2,833 |
Total time deposits | $69,903,000 | 2,172 |
Total time and savings deposits | $119,359,000 | 2,736 |
Noninterest-bearing deposits | $20,362,000 | 2,424 |
Interest-bearing deposits | $119,359,000 | 2,748 |
Retail deposits | $127,527,000 | 2,543 |
Estimated insured deposits | $126,053,000 | 2,494 |
IRAs and Keogh plan accounts | $7,602,000 | 2,810 |
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 | $131,187,000 | 2,892 |
Deposits held in domestic offices | $131,187,000 | 2,888 |
Individuals, partnerships, and corporations | $121,188,000 | 2,905 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $8,607,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $1,385,000 | 948 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,229,000 | 1,977 |
Demand deposits | $19,045,000 | 2,470 |
Nontransaction accounts | $86,958,000 | 2,601 |
Money market deposit accounts (MMDAs) | $10,165,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $9,329,000 | 3,114 |
Total time deposits | $67,464,000 | 2,192 |
Total time and savings deposits | $112,142,000 | 2,889 |
Noninterest-bearing deposits | $19,045,000 | 2,634 |
Interest-bearing deposits | $112,142,000 | 2,907 |
Retail deposits | $121,122,000 | 2,690 |
Estimated insured deposits | $117,832,000 | 2,694 |
IRAs and Keogh plan accounts | $7,121,000 | 3,038 |
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 | $119,180,000 | 3,129 |
Deposits held in domestic offices | $119,180,000 | 3,122 |
Individuals, partnerships, and corporations | $111,732,000 | 3,104 |
U.S. Government | $19,000 | 3,766 |
States and political subdivisions in the U.S. | $5,169,000 | 3,359 |
Commercial banks and other depository institutions in U.S. | $2,260,000 | 720 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,557,000 | 1,999 |
Demand deposits | $18,167,000 | 2,474 |
Nontransaction accounts | $77,623,000 | 2,898 |
Money market deposit accounts (MMDAs) | $11,645,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $9,018,000 | 3,275 |
Total time deposits | $56,960,000 | 2,658 |
Total time and savings deposits | $101,013,000 | 3,129 |
Noninterest-bearing deposits | $18,167,000 | 2,630 |
Interest-bearing deposits | $101,013,000 | 3,153 |
Retail deposits | $113,080,000 | 2,845 |
Estimated insured deposits | $107,936,000 | 2,927 |
IRAs and Keogh plan accounts | $6,516,000 | 3,402 |
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 | $114,323,000 | 3,335 |
Deposits held in domestic offices | $114,323,000 | 3,324 |
Individuals, partnerships, and corporations | $107,536,000 | 3,295 |
U.S. Government | $107,000 | 2,971 |
States and political subdivisions in the U.S. | $4,272,000 | 3,846 |
Commercial banks and other depository institutions in U.S. | $2,408,000 | 726 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,074,000 | 2,046 |
Demand deposits | $20,397,000 | 2,258 |
Nontransaction accounts | $72,249,000 | 3,129 |
Money market deposit accounts (MMDAs) | $11,324,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $9,095,000 | 3,462 |
Total time deposits | $51,830,000 | 2,919 |
Total time and savings deposits | $93,926,000 | 3,428 |
Noninterest-bearing deposits | $20,397,000 | 2,397 |
Interest-bearing deposits | $93,926,000 | 3,462 |
Retail deposits | $108,564,000 | 3,076 |
Estimated insured deposits | $102,487,000 | 3,180 |
IRAs and Keogh plan accounts | $6,230,000 | 3,717 |
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 | $112,501,000 | 3,404 |
Deposits held in domestic offices | $112,501,000 | 3,396 |
Individuals, partnerships, and corporations | $104,752,000 | 3,391 |
U.S. Government | $79,000 | 3,652 |
States and political subdivisions in the U.S. | $6,352,000 | 2,667 |
Commercial banks and other depository institutions in U.S. | $1,318,000 | 1,060 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,623,000 | 2,191 |
Demand deposits | $17,957,000 | 2,535 |
Nontransaction accounts | $72,878,000 | 3,075 |
Money market deposit accounts (MMDAs) | $11,668,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $8,671,000 | 3,735 |
Total time deposits | $52,539,000 | 2,819 |
Total time and savings deposits | $94,544,000 | 3,421 |
Noninterest-bearing deposits | $17,957,000 | 2,679 |
Interest-bearing deposits | $94,544,000 | 3,464 |
Retail deposits | $105,475,000 | 3,207 |
Estimated insured deposits | $100,585,000 | 3,300 |
IRAs and Keogh plan accounts | $5,611,000 | 4,144 |
Brokered deposits | $1,186,000 | 786 |
Fully insured brokered deposits | $1,186,000 | 699 |
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 | $102,878,000 | 3,691 |
Deposits held in domestic offices | $102,878,000 | 3,683 |
Individuals, partnerships, and corporations | $96,730,000 | 3,617 |
U.S. Government | $262,000 | 2,046 |
States and political subdivisions in the U.S. | $4,239,000 | 3,671 |
Commercial banks and other depository institutions in U.S. | $1,647,000 | 945 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,507,000 | 2,475 |
Demand deposits | $15,784,000 | 2,839 |
Nontransaction accounts | $66,371,000 | 3,223 |
Money market deposit accounts (MMDAs) | $15,030,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $7,885,000 | 4,420 |
Total time deposits | $43,456,000 | 3,060 |
Total time and savings deposits | $87,094,000 | 3,673 |
Noninterest-bearing deposits | $15,784,000 | 2,990 |
Interest-bearing deposits | $87,094,000 | 3,709 |
Retail deposits | $97,919,000 | 3,490 |
Estimated insured deposits | $92,717,000 | 3,569 |
IRAs and Keogh plan accounts | $5,804,000 | 4,011 |
Brokered deposits | $884,000 | 764 |
Fully insured brokered deposits | $884,000 | 693 |
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 | $104,842,000 | 3,714 |
Deposits held in domestic offices | $104,842,000 | 3,707 |
Individuals, partnerships, and corporations | $98,121,000 | 3,655 |
U.S. Government | $184,000 | 2,231 |
States and political subdivisions in the U.S. | $4,686,000 | 3,298 |
Commercial banks and other depository institutions in U.S. | $1,851,000 | 994 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,195,000 | 2,404 |
Demand deposits | $14,969,000 | 2,886 |
Nontransaction accounts | $67,647,000 | 3,227 |
Money market deposit accounts (MMDAs) | $16,132,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $7,917,000 | 4,607 |
Total time deposits | $43,598,000 | 2,938 |
Total time and savings deposits | $89,873,000 | 3,656 |
Noninterest-bearing deposits | $14,969,000 | 3,059 |
Interest-bearing deposits | $89,873,000 | 3,739 |
Retail deposits | $99,768,000 | 3,557 |
Estimated insured deposits | $93,598,000 | 3,642 |
IRAs and Keogh plan accounts | $5,206,000 | 4,540 |
Brokered deposits | $1,078,000 | 661 |
Fully insured brokered deposits | $1,078,000 | 580 |
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 | $103,207,000 | 3,881 |
Deposits held in domestic offices | $103,207,000 | 3,872 |
Individuals, partnerships, and corporations | $97,059,000 | 3,898 |
U.S. Government | $107,000 | 3,722 |
States and political subdivisions in the U.S. | $5,265,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $776,000 | 1,560 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,556,000 | 2,516 |
Demand deposits | $14,499,000 | 2,915 |
Nontransaction accounts | $68,651,000 | 3,244 |
Money market deposit accounts (MMDAs) | $18,146,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $6,823,000 | 4,802 |
Total time deposits | $43,682,000 | 3,094 |
Total time and savings deposits | $88,708,000 | 3,963 |
Noninterest-bearing deposits | $14,499,000 | 3,152 |
Interest-bearing deposits | $88,708,000 | 3,955 |
Retail deposits | $97,618,000 | 3,743 |
Estimated insured deposits | $91,819,000 | 3,879 |
IRAs and Keogh plan accounts | $5,552,000 | 4,595 |
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 |