Home > The Dart Bank > Total Deposits
The Dart Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,009,923,000 | 851 |
Deposits held in domestic offices | $1,009,923,000 | 849 |
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 | $300,538,000 | 955 |
Demand deposits | $292,687,000 | 685 |
Nontransaction accounts | $709,385,000 | 788 |
Money market deposit accounts (MMDAs) | $131,153,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $40,259,000 | 1,832 |
Total time deposits | $537,975,000 | 426 |
Total time and savings deposits | $717,236,000 | 869 |
Noninterest-bearing deposits | $300,533,000 | 649 |
Interest-bearing deposits | $709,390,000 | 900 |
Retail deposits | $567,503,000 | 1,201 |
Estimated insured deposits | $440,580,000 | 1,273 |
IRAs and Keogh plan accounts | $8,253,000 | 1,855 |
Brokered deposits | $397,855,000 | 202 |
Fully insured brokered deposits | $40,322,000 | 747 |
Deposits obtained via list services, yet not brokered | $145,000 | 1,013 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $944,890,000 | 903 |
Deposits held in domestic offices | $944,890,000 | 901 |
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 | $341,069,000 | 850 |
Demand deposits | $328,382,000 | 631 |
Nontransaction accounts | $603,822,000 | 879 |
Money market deposit accounts (MMDAs) | $111,458,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $42,387,000 | 1,828 |
Total time deposits | $449,978,000 | 491 |
Total time and savings deposits | $616,509,000 | 986 |
Noninterest-bearing deposits | $340,941,000 | 608 |
Interest-bearing deposits | $603,949,000 | 1,033 |
Retail deposits | $583,559,000 | 1,179 |
Estimated insured deposits | $715,418,000 | 841 |
IRAs and Keogh plan accounts | $8,294,000 | 703 |
Brokered deposits | $318,489,000 | 235 |
Fully insured brokered deposits | $44,763,000 | 682 |
Deposits obtained via list services, yet not brokered | $145,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $839,799,000 | 999 |
Deposits held in domestic offices | $839,799,000 | 997 |
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 | $349,369,000 | 821 |
Demand deposits | $324,169,000 | 627 |
Nontransaction accounts | $490,430,000 | 1,025 |
Money market deposit accounts (MMDAs) | $112,531,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $44,667,000 | 1,815 |
Total time deposits | $333,233,000 | 599 |
Total time and savings deposits | $515,630,000 | 1,130 |
Noninterest-bearing deposits | $349,361,000 | 590 |
Interest-bearing deposits | $490,438,000 | 1,194 |
Retail deposits | $598,265,000 | 1,154 |
Estimated insured deposits | $594,296,000 | 976 |
IRAs and Keogh plan accounts | $8,053,000 | 1,895 |
Brokered deposits | $204,225,000 | 307 |
Fully insured brokered deposits | $14,678,000 | 996 |
Deposits obtained via list services, yet not brokered | $643,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $804,759,000 | 1,038 |
Deposits held in domestic offices | $804,759,000 | 1,036 |
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 | $321,037,000 | 916 |
Demand deposits | $310,016,000 | 665 |
Nontransaction accounts | $483,722,000 | 1,058 |
Money market deposit accounts (MMDAs) | $115,792,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $45,145,000 | 1,888 |
Total time deposits | $322,784,000 | 578 |
Total time and savings deposits | $494,743,000 | 1,189 |
Noninterest-bearing deposits | $320,779,000 | 665 |
Interest-bearing deposits | $483,980,000 | 1,229 |
Retail deposits | $558,189,000 | 1,264 |
Estimated insured deposits | $576,722,000 | 1,000 |
IRAs and Keogh plan accounts | $7,942,000 | 722 |
Brokered deposits | $214,823,000 | 285 |
Fully insured brokered deposits | $15,089,000 | 926 |
Deposits obtained via list services, yet not brokered | $1,891,000 | 704 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $766,014,000 | 1,093 |
Deposits held in domestic offices | $766,014,000 | 1,091 |
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 | $294,938,000 | 1,016 |
Demand deposits | $284,257,000 | 719 |
Nontransaction accounts | $471,076,000 | 1,074 |
Money market deposit accounts (MMDAs) | $106,970,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $47,680,000 | 1,876 |
Total time deposits | $316,426,000 | 500 |
Total time and savings deposits | $481,757,000 | 1,216 |
Noninterest-bearing deposits | $294,927,000 | 747 |
Interest-bearing deposits | $471,087,000 | 1,248 |
Retail deposits | $514,697,000 | 1,385 |
Estimated insured deposits | $565,670,000 | 993 |
IRAs and Keogh plan accounts | $7,438,000 | 2,015 |
Brokered deposits | $232,210,000 | 222 |
Fully insured brokered deposits | $32,476,000 | 617 |
Deposits obtained via list services, yet not brokered | $8,872,000 | 404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $662,917,000 | 1,236 |
Deposits held in domestic offices | $662,917,000 | 1,234 |
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 | $319,164,000 | 938 |
Demand deposits | $309,162,000 | 690 |
Nontransaction accounts | $343,754,000 | 1,343 |
Money market deposit accounts (MMDAs) | $113,921,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $52,697,000 | 1,810 |
Total time deposits | $177,138,000 | 795 |
Total time and savings deposits | $353,756,000 | 1,543 |
Noninterest-bearing deposits | $319,040,000 | 743 |
Interest-bearing deposits | $343,877,000 | 1,620 |
Retail deposits | $530,191,000 | 1,379 |
Estimated insured deposits | $438,478,000 | 1,238 |
IRAs and Keogh plan accounts | $6,979,000 | 783 |
Brokered deposits | $119,463,000 | 271 |
Fully insured brokered deposits | $38,641,000 | 482 |
Deposits obtained via list services, yet not brokered | $3,878,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $619,409,000 | 1,308 |
Deposits held in domestic offices | $619,409,000 | 1,308 |
Individuals, partnerships, and corporations | $562,625,000 | 1,293 |
U.S. Government | $12,844,000 | 38 |
States and political subdivisions in the U.S. | $24,050,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $19,890,000 | 368 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $319,453,000 | 922 |
Demand deposits | $307,645,000 | 679 |
Nontransaction accounts | $299,956,000 | 1,479 |
Money market deposit accounts (MMDAs) | $117,150,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $53,217,000 | 1,823 |
Total time deposits | $129,591,000 | 1,039 |
Total time and savings deposits | $311,764,000 | 1,698 |
Noninterest-bearing deposits | $319,337,000 | 734 |
Interest-bearing deposits | $300,072,000 | 1,814 |
Retail deposits | $526,576,000 | 1,402 |
Estimated insured deposits | $386,219,000 | 1,418 |
IRAs and Keogh plan accounts | $7,164,000 | 2,171 |
Brokered deposits | $80,822,000 | 318 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $145,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $581,996,000 | 1,378 |
Deposits held in domestic offices | $581,996,000 | 1,378 |
Individuals, partnerships, and corporations | $531,730,000 | 1,356 |
U.S. Government | $12,956,000 | 37 |
States and political subdivisions in the U.S. | $24,253,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $13,057,000 | 500 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,573,000 | 867 |
Demand deposits | $326,886,000 | 637 |
Nontransaction accounts | $244,423,000 | 1,727 |
Money market deposit accounts (MMDAs) | $150,791,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $51,293,000 | 1,865 |
Total time deposits | $42,338,000 | 2,602 |
Total time and savings deposits | $255,110,000 | 1,995 |
Noninterest-bearing deposits | $337,567,000 | 700 |
Interest-bearing deposits | $244,429,000 | 2,111 |
Retail deposits | $571,420,000 | 1,315 |
Estimated insured deposits | $283,463,000 | 1,839 |
IRAs and Keogh plan accounts | $7,173,000 | 797 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $394,000 | 947 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $564,231,000 | 1,403 |
Deposits held in domestic offices | $564,231,000 | 1,403 |
Individuals, partnerships, and corporations | $520,131,000 | 1,376 |
U.S. Government | $11,110,000 | 39 |
States and political subdivisions in the U.S. | $24,885,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $8,104,000 | 648 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $331,514,000 | 851 |
Demand deposits | $295,525,000 | 673 |
Nontransaction accounts | $232,716,000 | 1,786 |
Money market deposit accounts (MMDAs) | $139,877,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $49,661,000 | 1,865 |
Total time deposits | $43,179,000 | 2,622 |
Total time and savings deposits | $268,705,000 | 1,917 |
Noninterest-bearing deposits | $295,525,000 | 764 |
Interest-bearing deposits | $268,706,000 | 1,947 |
Retail deposits | $554,641,000 | 1,330 |
Estimated insured deposits | $298,682,000 | 1,768 |
IRAs and Keogh plan accounts | $7,706,000 | 2,104 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $394,000 | 969 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $570,709,000 | 1,381 |
Deposits held in domestic offices | $570,709,000 | 1,381 |
Individuals, partnerships, and corporations | $520,713,000 | 1,364 |
U.S. Government | $11,926,000 | 41 |
States and political subdivisions in the U.S. | $25,779,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $12,292,000 | 525 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,566,000 | 794 |
Demand deposits | $303,964,000 | 632 |
Nontransaction accounts | $237,144,000 | 1,793 |
Money market deposit accounts (MMDAs) | $137,643,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $48,955,000 | 1,868 |
Total time deposits | $50,546,000 | 2,440 |
Total time and savings deposits | $266,746,000 | 1,927 |
Noninterest-bearing deposits | $303,964,000 | 746 |
Interest-bearing deposits | $266,745,000 | 1,943 |
Retail deposits | $559,513,000 | 1,315 |
Estimated insured deposits | $304,045,000 | 1,748 |
IRAs and Keogh plan accounts | $7,992,000 | 813 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $5,150,000 | 588 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $553,590,000 | 1,396 |
Deposits held in domestic offices | $553,590,000 | 1,396 |
Individuals, partnerships, and corporations | $505,554,000 | 1,374 |
U.S. Government | $11,339,000 | 39 |
States and political subdivisions in the U.S. | $18,576,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $18,120,000 | 447 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $324,734,000 | 776 |
Demand deposits | $295,551,000 | 612 |
Nontransaction accounts | $228,855,000 | 1,826 |
Money market deposit accounts (MMDAs) | $130,277,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $47,703,000 | 1,886 |
Total time deposits | $50,876,000 | 2,464 |
Total time and savings deposits | $258,038,000 | 1,969 |
Noninterest-bearing deposits | $295,551,000 | 751 |
Interest-bearing deposits | $258,039,000 | 1,989 |
Retail deposits | $542,591,000 | 1,320 |
Estimated insured deposits | $306,264,000 | 1,725 |
IRAs and Keogh plan accounts | $8,112,000 | 2,102 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $5,399,000 | 602 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $560,529,000 | 1,365 |
Deposits held in domestic offices | $560,529,000 | 1,365 |
Individuals, partnerships, and corporations | $511,834,000 | 1,338 |
U.S. Government | $10,402,000 | 41 |
States and political subdivisions in the U.S. | $20,782,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $17,512,000 | 450 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,869,000 | 755 |
Demand deposits | $281,163,000 | 586 |
Nontransaction accounts | $248,661,000 | 1,738 |
Money market deposit accounts (MMDAs) | $150,302,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $44,069,000 | 1,946 |
Total time deposits | $54,290,000 | 2,406 |
Total time and savings deposits | $279,367,000 | 1,841 |
Noninterest-bearing deposits | $281,163,000 | 754 |
Interest-bearing deposits | $279,366,000 | 1,857 |
Retail deposits | $551,062,000 | 1,276 |
Estimated insured deposits | $298,660,000 | 1,764 |
IRAs and Keogh plan accounts | $8,175,000 | 820 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $8,573,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $494,493,000 | 1,433 |
Deposits held in domestic offices | $494,493,000 | 1,433 |
Individuals, partnerships, and corporations | $454,172,000 | 1,400 |
U.S. Government | $8,178,000 | 47 |
States and political subdivisions in the U.S. | $19,776,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $12,366,000 | 581 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,774,000 | 765 |
Demand deposits | $237,693,000 | 593 |
Nontransaction accounts | $229,718,000 | 1,786 |
Money market deposit accounts (MMDAs) | $132,919,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $40,988,000 | 1,949 |
Total time deposits | $55,809,000 | 2,399 |
Total time and savings deposits | $256,799,000 | 1,902 |
Noninterest-bearing deposits | $237,693,000 | 790 |
Interest-bearing deposits | $256,800,000 | 1,917 |
Retail deposits | $484,544,000 | 1,347 |
Estimated insured deposits | $270,879,000 | 1,815 |
IRAs and Keogh plan accounts | $8,405,000 | 2,059 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $8,571,000 | 563 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $489,034,000 | 1,407 |
Deposits held in domestic offices | $489,034,000 | 1,407 |
Individuals, partnerships, and corporations | $445,725,000 | 1,395 |
U.S. Government | $9,399,000 | 41 |
States and political subdivisions in the U.S. | $20,885,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $13,025,000 | 575 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,966,000 | 755 |
Demand deposits | $219,842,000 | 595 |
Nontransaction accounts | $245,068,000 | 1,713 |
Money market deposit accounts (MMDAs) | $140,574,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $41,521,000 | 1,883 |
Total time deposits | $62,972,000 | 2,259 |
Total time and savings deposits | $269,192,000 | 1,816 |
Noninterest-bearing deposits | $219,842,000 | 812 |
Interest-bearing deposits | $269,192,000 | 1,819 |
Retail deposits | $477,540,000 | 1,331 |
Estimated insured deposits | $271,318,000 | 1,791 |
IRAs and Keogh plan accounts | $8,990,000 | 815 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $12,765,000 | 445 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $463,595,000 | 1,463 |
Deposits held in domestic offices | $463,595,000 | 1,463 |
Individuals, partnerships, and corporations | $423,293,000 | 1,433 |
U.S. Government | $9,319,000 | 49 |
States and political subdivisions in the U.S. | $15,201,000 | 2,508 |
Commercial banks and other depository institutions in U.S. | $15,783,000 | 512 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,820,000 | 896 |
Demand deposits | $179,933,000 | 696 |
Nontransaction accounts | $260,776,000 | 1,658 |
Money market deposit accounts (MMDAs) | $152,052,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $39,548,000 | 1,914 |
Total time deposits | $69,177,000 | 2,141 |
Total time and savings deposits | $283,663,000 | 1,757 |
Noninterest-bearing deposits | $179,933,000 | 952 |
Interest-bearing deposits | $283,662,000 | 1,723 |
Retail deposits | $448,121,000 | 1,381 |
Estimated insured deposits | $269,266,000 | 1,799 |
IRAs and Keogh plan accounts | $9,128,000 | 1,963 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $12,764,000 | 466 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $379,578,000 | 1,611 |
Deposits held in domestic offices | $379,578,000 | 1,611 |
Individuals, partnerships, and corporations | $339,170,000 | 1,590 |
U.S. Government | $8,697,000 | 41 |
States and political subdivisions in the U.S. | $18,959,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $12,752,000 | 605 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,622,000 | 1,021 |
Demand deposits | $121,125,000 | 754 |
Nontransaction accounts | $234,956,000 | 1,741 |
Money market deposit accounts (MMDAs) | $123,309,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $35,452,000 | 1,940 |
Total time deposits | $76,194,000 | 2,042 |
Total time and savings deposits | $258,453,000 | 1,823 |
Noninterest-bearing deposits | $121,125,000 | 1,072 |
Interest-bearing deposits | $258,453,000 | 1,787 |
Retail deposits | $362,879,000 | 1,502 |
Estimated insured deposits | $234,229,000 | 1,901 |
IRAs and Keogh plan accounts | $8,923,000 | 829 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $18,215,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $362,792,000 | 1,664 |
Deposits held in domestic offices | $362,792,000 | 1,664 |
Individuals, partnerships, and corporations | $328,384,000 | 1,623 |
U.S. Government | $7,139,000 | 58 |
States and political subdivisions in the U.S. | $20,422,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $6,847,000 | 841 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,604,000 | 1,074 |
Demand deposits | $115,661,000 | 782 |
Nontransaction accounts | $226,188,000 | 1,777 |
Money market deposit accounts (MMDAs) | $110,394,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $34,986,000 | 1,941 |
Total time deposits | $80,809,000 | 1,981 |
Total time and savings deposits | $247,131,000 | 1,865 |
Noninterest-bearing deposits | $115,661,000 | 1,103 |
Interest-bearing deposits | $247,131,000 | 1,838 |
Retail deposits | $345,299,000 | 1,560 |
Estimated insured deposits | $230,536,000 | 1,902 |
IRAs and Keogh plan accounts | $8,946,000 | 2,017 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $20,202,000 | 314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $376,329,000 | 1,604 |
Deposits held in domestic offices | $376,329,000 | 1,604 |
Individuals, partnerships, and corporations | $338,927,000 | 1,585 |
U.S. Government | $7,285,000 | 54 |
States and political subdivisions in the U.S. | $17,485,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $12,632,000 | 608 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,889,000 | 985 |
Demand deposits | $119,822,000 | 722 |
Nontransaction accounts | $234,440,000 | 1,743 |
Money market deposit accounts (MMDAs) | $107,454,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $36,222,000 | 1,900 |
Total time deposits | $90,765,000 | 1,832 |
Total time and savings deposits | $256,507,000 | 1,824 |
Noninterest-bearing deposits | $119,822,000 | 1,056 |
Interest-bearing deposits | $256,507,000 | 1,778 |
Retail deposits | $358,304,000 | 1,501 |
Estimated insured deposits | $243,551,000 | 1,820 |
IRAs and Keogh plan accounts | $9,291,000 | 901 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $27,387,000 | 255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $356,172,000 | 1,682 |
Deposits held in domestic offices | $356,172,000 | 1,682 |
Individuals, partnerships, and corporations | $325,490,000 | 1,631 |
U.S. Government | $6,885,000 | 63 |
States and political subdivisions in the U.S. | $13,810,000 | 2,577 |
Commercial banks and other depository institutions in U.S. | $9,987,000 | 723 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,714,000 | 1,178 |
Demand deposits | $100,173,000 | 890 |
Nontransaction accounts | $234,458,000 | 1,737 |
Money market deposit accounts (MMDAs) | $102,374,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $36,120,000 | 1,910 |
Total time deposits | $95,964,000 | 1,743 |
Total time and savings deposits | $255,999,000 | 1,828 |
Noninterest-bearing deposits | $100,173,000 | 1,242 |
Interest-bearing deposits | $255,999,000 | 1,788 |
Retail deposits | $336,896,000 | 1,584 |
Estimated insured deposits | $246,164,000 | 1,817 |
IRAs and Keogh plan accounts | $9,720,000 | 1,933 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $28,373,000 | 251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $396,486,000 | 1,518 |
Deposits held in domestic offices | $396,486,000 | 1,518 |
Individuals, partnerships, and corporations | $363,076,000 | 1,472 |
U.S. Government | $5,192,000 | 64 |
States and political subdivisions in the U.S. | $18,942,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $9,276,000 | 765 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,518,000 | 1,040 |
Demand deposits | $113,606,000 | 751 |
Nontransaction accounts | $259,968,000 | 1,641 |
Money market deposit accounts (MMDAs) | $117,286,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $36,257,000 | 1,935 |
Total time deposits | $106,426,000 | 1,592 |
Total time and savings deposits | $282,880,000 | 1,714 |
Noninterest-bearing deposits | $113,606,000 | 1,087 |
Interest-bearing deposits | $282,880,000 | 1,657 |
Retail deposits | $376,533,000 | 1,425 |
Estimated insured deposits | $252,465,000 | 1,777 |
IRAs and Keogh plan accounts | $10,011,000 | 1,921 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $35,981,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $341,331,000 | 1,725 |
Deposits held in domestic offices | $341,331,000 | 1,725 |
Individuals, partnerships, and corporations | $311,211,000 | 1,687 |
U.S. Government | $4,623,000 | 69 |
States and political subdivisions in the U.S. | $18,670,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $6,827,000 | 850 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,942,000 | 1,307 |
Demand deposits | $92,987,000 | 957 |
Nontransaction accounts | $227,389,000 | 1,749 |
Money market deposit accounts (MMDAs) | $87,546,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $36,288,000 | 1,908 |
Total time deposits | $103,555,000 | 1,583 |
Total time and savings deposits | $248,344,000 | 1,856 |
Noninterest-bearing deposits | $92,987,000 | 1,313 |
Interest-bearing deposits | $248,344,000 | 1,816 |
Retail deposits | $325,739,000 | 1,612 |
Estimated insured deposits | $248,131,000 | 1,783 |
IRAs and Keogh plan accounts | $10,101,000 | 1,912 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $38,954,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $323,255,000 | 1,793 |
Deposits held in domestic offices | $323,255,000 | 1,793 |
Individuals, partnerships, and corporations | $295,653,000 | 1,747 |
U.S. Government | $4,850,000 | 65 |
States and political subdivisions in the U.S. | $16,159,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $6,592,000 | 889 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,934,000 | 1,266 |
Demand deposits | $95,104,000 | 938 |
Nontransaction accounts | $208,320,000 | 1,872 |
Money market deposit accounts (MMDAs) | $76,363,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $37,529,000 | 1,896 |
Total time deposits | $94,428,000 | 1,721 |
Total time and savings deposits | $228,150,000 | 1,977 |
Noninterest-bearing deposits | $95,104,000 | 1,298 |
Interest-bearing deposits | $228,151,000 | 1,936 |
Retail deposits | $315,550,000 | 1,662 |
Estimated insured deposits | $242,908,000 | 1,822 |
IRAs and Keogh plan accounts | $10,108,000 | 1,936 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $40,192,000 | 184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $326,450,000 | 1,781 |
Deposits held in domestic offices | $326,450,000 | 1,781 |
Individuals, partnerships, and corporations | $297,676,000 | 1,736 |
U.S. Government | $3,001,000 | 85 |
States and political subdivisions in the U.S. | $16,389,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $9,384,000 | 723 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,269,000 | 1,300 |
Demand deposits | $93,592,000 | 952 |
Nontransaction accounts | $213,181,000 | 1,831 |
Money market deposit accounts (MMDAs) | $81,096,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $37,831,000 | 1,907 |
Total time deposits | $94,254,000 | 1,709 |
Total time and savings deposits | $232,858,000 | 1,938 |
Noninterest-bearing deposits | $93,593,000 | 1,304 |
Interest-bearing deposits | $232,857,000 | 1,892 |
Retail deposits | $319,308,000 | 1,647 |
Estimated insured deposits | $243,455,000 | 1,822 |
IRAs and Keogh plan accounts | $10,284,000 | 1,920 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $41,175,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $307,329,000 | 1,874 |
Deposits held in domestic offices | $307,329,000 | 1,874 |
Individuals, partnerships, and corporations | $282,908,000 | 1,821 |
U.S. Government | $2,401,000 | 94 |
States and political subdivisions in the U.S. | $17,415,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $4,605,000 | 983 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,551,000 | 1,391 |
Demand deposits | $88,338,000 | 1,003 |
Nontransaction accounts | $198,778,000 | 1,916 |
Money market deposit accounts (MMDAs) | $82,323,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $38,260,000 | 1,913 |
Total time deposits | $78,195,000 | 1,965 |
Total time and savings deposits | $218,991,000 | 2,034 |
Noninterest-bearing deposits | $88,338,000 | 1,367 |
Interest-bearing deposits | $218,991,000 | 1,999 |
Retail deposits | $299,726,000 | 1,735 |
Estimated insured deposits | $229,564,000 | 1,922 |
IRAs and Keogh plan accounts | $10,512,000 | 1,916 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $26,812,000 | 271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $300,004,000 | 1,920 |
Deposits held in domestic offices | $300,004,000 | 1,920 |
Individuals, partnerships, and corporations | $270,260,000 | 1,883 |
U.S. Government | $2,400,000 | 88 |
States and political subdivisions in the U.S. | $21,693,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $5,651,000 | 909 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,443,000 | 1,372 |
Demand deposits | $88,835,000 | 992 |
Nontransaction accounts | $190,561,000 | 1,968 |
Money market deposit accounts (MMDAs) | $79,651,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $37,640,000 | 1,924 |
Total time deposits | $73,270,000 | 2,087 |
Total time and savings deposits | $211,169,000 | 2,091 |
Noninterest-bearing deposits | $88,835,000 | 1,371 |
Interest-bearing deposits | $211,169,000 | 2,072 |
Retail deposits | $294,239,000 | 1,774 |
Estimated insured deposits | $223,829,000 | 1,963 |
IRAs and Keogh plan accounts | $10,817,000 | 1,893 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $26,811,000 | 270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $296,448,000 | 1,936 |
Deposits held in domestic offices | $296,448,000 | 1,936 |
Individuals, partnerships, and corporations | $271,674,000 | 1,889 |
U.S. Government | $3,098,000 | 79 |
States and political subdivisions in the U.S. | $21,676,000 | 1,932 |
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 | $108,104,000 | 1,367 |
Demand deposits | $83,976,000 | 1,028 |
Nontransaction accounts | $188,344,000 | 2,001 |
Money market deposit accounts (MMDAs) | $79,547,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $38,595,000 | 1,894 |
Total time deposits | $70,202,000 | 2,174 |
Total time and savings deposits | $212,472,000 | 2,090 |
Noninterest-bearing deposits | $83,975,000 | 1,411 |
Interest-bearing deposits | $212,473,000 | 2,068 |
Retail deposits | $290,547,000 | 1,789 |
Estimated insured deposits | $218,190,000 | 2,006 |
IRAs and Keogh plan accounts | $11,371,000 | 1,863 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $20,468,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $287,383,000 | 1,975 |
Deposits held in domestic offices | $287,383,000 | 1,975 |
Individuals, partnerships, and corporations | $263,837,000 | 1,925 |
U.S. Government | $3,346,000 | 81 |
States and political subdivisions in the U.S. | $20,200,000 | 2,059 |
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 | $108,014,000 | 1,364 |
Demand deposits | $81,784,000 | 1,063 |
Nontransaction accounts | $179,369,000 | 2,052 |
Money market deposit accounts (MMDAs) | $68,867,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $39,348,000 | 1,890 |
Total time deposits | $71,154,000 | 2,160 |
Total time and savings deposits | $205,599,000 | 2,139 |
Noninterest-bearing deposits | $81,784,000 | 1,438 |
Interest-bearing deposits | $205,599,000 | 2,111 |
Retail deposits | $281,497,000 | 1,831 |
Estimated insured deposits | $222,346,000 | 1,984 |
IRAs and Keogh plan accounts | $11,712,000 | 1,826 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $20,467,000 | 358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $283,987,000 | 2,020 |
Deposits held in domestic offices | $283,987,000 | 2,020 |
Individuals, partnerships, and corporations | $258,328,000 | 1,974 |
U.S. Government | $2,519,000 | 100 |
States and political subdivisions in the U.S. | $23,140,000 | 1,884 |
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 | $101,315,000 | 1,472 |
Demand deposits | $77,263,000 | 1,125 |
Nontransaction accounts | $182,672,000 | 2,045 |
Money market deposit accounts (MMDAs) | $74,252,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $39,308,000 | 1,894 |
Total time deposits | $69,112,000 | 2,218 |
Total time and savings deposits | $206,724,000 | 2,148 |
Noninterest-bearing deposits | $77,263,000 | 1,517 |
Interest-bearing deposits | $206,724,000 | 2,120 |
Retail deposits | $278,234,000 | 1,862 |
Estimated insured deposits | $217,354,000 | 2,043 |
IRAs and Keogh plan accounts | $12,373,000 | 1,743 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $17,013,000 | 433 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $278,008,000 | 2,027 |
Deposits held in domestic offices | $278,008,000 | 2,027 |
Individuals, partnerships, and corporations | $250,660,000 | 1,996 |
U.S. Government | $3,916,000 | 83 |
States and political subdivisions in the U.S. | $23,432,000 | 1,847 |
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 | $100,548,000 | 1,486 |
Demand deposits | $79,524,000 | 1,075 |
Nontransaction accounts | $177,460,000 | 2,074 |
Money market deposit accounts (MMDAs) | $69,996,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $36,071,000 | 1,962 |
Total time deposits | $71,393,000 | 2,172 |
Total time and savings deposits | $198,484,000 | 2,206 |
Noninterest-bearing deposits | $79,524,000 | 1,456 |
Interest-bearing deposits | $198,484,000 | 2,185 |
Retail deposits | $270,292,000 | 1,892 |
Estimated insured deposits | $212,845,000 | 2,044 |
IRAs and Keogh plan accounts | $12,667,000 | 1,722 |
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 | $260,639,000 | 2,141 |
Deposits held in domestic offices | $260,639,000 | 2,141 |
Individuals, partnerships, and corporations | $230,542,000 | 2,136 |
U.S. Government | $5,213,000 | 69 |
States and political subdivisions in the U.S. | $24,884,000 | 1,711 |
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 | $97,381,000 | 1,494 |
Demand deposits | $76,136,000 | 1,091 |
Nontransaction accounts | $163,258,000 | 2,200 |
Money market deposit accounts (MMDAs) | $73,582,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $35,897,000 | 1,971 |
Total time deposits | $53,779,000 | 2,773 |
Total time and savings deposits | $184,503,000 | 2,332 |
Noninterest-bearing deposits | $76,136,000 | 1,480 |
Interest-bearing deposits | $184,503,000 | 2,315 |
Retail deposits | $253,376,000 | 1,986 |
Estimated insured deposits | $194,718,000 | 2,216 |
IRAs and Keogh plan accounts | $13,136,000 | 1,696 |
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 | $264,211,000 | 2,106 |
Deposits held in domestic offices | $264,211,000 | 2,106 |
Individuals, partnerships, and corporations | $235,599,000 | 2,093 |
U.S. Government | $5,909,000 | 58 |
States and political subdivisions in the U.S. | $22,703,000 | 1,864 |
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 | $98,103,000 | 1,458 |
Demand deposits | $75,365,000 | 1,071 |
Nontransaction accounts | $166,108,000 | 2,176 |
Money market deposit accounts (MMDAs) | $77,231,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $35,608,000 | 1,976 |
Total time deposits | $53,269,000 | 2,816 |
Total time and savings deposits | $188,846,000 | 2,298 |
Noninterest-bearing deposits | $75,365,000 | 1,463 |
Interest-bearing deposits | $188,846,000 | 2,282 |
Retail deposits | $257,266,000 | 1,964 |
Estimated insured deposits | $195,300,000 | 2,207 |
IRAs and Keogh plan accounts | $13,299,000 | 1,693 |
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 | $263,865,000 | 2,107 |
Deposits held in domestic offices | $263,865,000 | 2,107 |
Individuals, partnerships, and corporations | $233,025,000 | 2,117 |
U.S. Government | $4,453,000 | 71 |
States and political subdivisions in the U.S. | $26,387,000 | 1,687 |
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 | $94,924,000 | 1,507 |
Demand deposits | $72,664,000 | 1,092 |
Nontransaction accounts | $168,941,000 | 2,154 |
Money market deposit accounts (MMDAs) | $80,580,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $34,535,000 | 2,030 |
Total time deposits | $53,826,000 | 2,817 |
Total time and savings deposits | $191,201,000 | 2,273 |
Noninterest-bearing deposits | $72,663,000 | 1,490 |
Interest-bearing deposits | $191,202,000 | 2,249 |
Retail deposits | $258,288,000 | 1,956 |
Estimated insured deposits | $193,890,000 | 2,229 |
IRAs and Keogh plan accounts | $13,559,000 | 1,686 |
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 | $254,045,000 | 2,177 |
Deposits held in domestic offices | $254,045,000 | 2,177 |
Individuals, partnerships, and corporations | $221,075,000 | 2,210 |
U.S. Government | $7,426,000 | 52 |
States and political subdivisions in the U.S. | $25,296,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,238 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,167,000 | 1,563 |
Demand deposits | $72,281,000 | 1,129 |
Nontransaction accounts | $160,879,000 | 2,221 |
Money market deposit accounts (MMDAs) | $75,178,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $32,402,000 | 2,066 |
Total time deposits | $53,299,000 | 2,829 |
Total time and savings deposits | $181,765,000 | 2,354 |
Noninterest-bearing deposits | $72,281,000 | 1,524 |
Interest-bearing deposits | $181,764,000 | 2,347 |
Retail deposits | $248,484,000 | 2,029 |
Estimated insured deposits | $189,035,000 | 2,267 |
IRAs and Keogh plan accounts | $13,609,000 | 1,680 |
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 | $237,372,000 | 2,296 |
Deposits held in domestic offices | $237,372,000 | 2,296 |
Individuals, partnerships, and corporations | $205,989,000 | 2,330 |
U.S. Government | $5,822,000 | 62 |
States and political subdivisions in the U.S. | $25,312,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,403,000 | 1,590 |
Demand deposits | $67,717,000 | 1,148 |
Nontransaction accounts | $149,969,000 | 2,356 |
Money market deposit accounts (MMDAs) | $63,426,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $31,629,000 | 2,087 |
Total time deposits | $54,914,000 | 2,826 |
Total time and savings deposits | $169,655,000 | 2,489 |
Noninterest-bearing deposits | $67,717,000 | 1,573 |
Interest-bearing deposits | $169,655,000 | 2,481 |
Retail deposits | $231,010,000 | 2,164 |
Estimated insured deposits | $181,753,000 | 2,353 |
IRAs and Keogh plan accounts | $14,017,000 | 1,661 |
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 | $233,905,000 | 2,312 |
Deposits held in domestic offices | $233,905,000 | 2,311 |
Individuals, partnerships, and corporations | $204,229,000 | 2,356 |
U.S. Government | $5,817,000 | 57 |
States and political subdivisions in the U.S. | $23,611,000 | 1,759 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,355 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,049,000 | 1,746 |
Demand deposits | $60,106,000 | 1,313 |
Nontransaction accounts | $152,856,000 | 2,335 |
Money market deposit accounts (MMDAs) | $64,499,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $31,121,000 | 2,110 |
Total time deposits | $57,236,000 | 2,773 |
Total time and savings deposits | $173,799,000 | 2,458 |
Noninterest-bearing deposits | $60,106,000 | 1,720 |
Interest-bearing deposits | $173,799,000 | 2,451 |
Retail deposits | $228,308,000 | 2,181 |
Estimated insured deposits | $211,743,000 | 2,072 |
IRAs and Keogh plan accounts | $14,304,000 | 1,649 |
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 | $230,068,000 | 2,371 |
Deposits held in domestic offices | $230,068,000 | 2,371 |
Individuals, partnerships, and corporations | $200,179,000 | 2,417 |
U.S. Government | $6,412,000 | 54 |
States and political subdivisions in the U.S. | $23,229,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,348 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,280,000 | 1,720 |
Demand deposits | $61,999,000 | 1,248 |
Nontransaction accounts | $148,788,000 | 2,409 |
Money market deposit accounts (MMDAs) | $68,009,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $30,572,000 | 2,142 |
Total time deposits | $50,207,000 | 3,108 |
Total time and savings deposits | $168,069,000 | 2,558 |
Noninterest-bearing deposits | $61,999,000 | 1,676 |
Interest-bearing deposits | $168,069,000 | 2,540 |
Retail deposits | $225,365,000 | 2,234 |
Estimated insured deposits | $208,531,000 | 2,109 |
IRAs and Keogh plan accounts | $13,896,000 | 1,703 |
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 | $229,028,000 | 2,374 |
Deposits held in domestic offices | $229,028,000 | 2,373 |
Individuals, partnerships, and corporations | $199,024,000 | 2,423 |
U.S. Government | $6,108,000 | 57 |
States and political subdivisions in the U.S. | $23,628,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,296 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,385,000 | 1,646 |
Demand deposits | $64,385,000 | 1,186 |
Nontransaction accounts | $144,643,000 | 2,456 |
Money market deposit accounts (MMDAs) | $64,790,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $28,440,000 | 2,210 |
Total time deposits | $51,413,000 | 3,104 |
Total time and savings deposits | $164,643,000 | 2,587 |
Noninterest-bearing deposits | $64,385,000 | 1,584 |
Interest-bearing deposits | $164,643,000 | 2,575 |
Retail deposits | $224,336,000 | 2,236 |
Estimated insured deposits | $202,594,000 | 2,156 |
IRAs and Keogh plan accounts | $14,471,000 | 1,668 |
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 | $220,469,000 | 2,467 |
Deposits held in domestic offices | $220,469,000 | 2,467 |
Individuals, partnerships, and corporations | $192,982,000 | 2,500 |
U.S. Government | $5,104,000 | 58 |
States and political subdivisions in the U.S. | $22,115,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,352 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,479,000 | 1,754 |
Demand deposits | $57,304,000 | 1,286 |
Nontransaction accounts | $143,990,000 | 2,509 |
Money market deposit accounts (MMDAs) | $63,382,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $28,208,000 | 2,214 |
Total time deposits | $52,400,000 | 3,126 |
Total time and savings deposits | $163,165,000 | 2,619 |
Noninterest-bearing deposits | $57,304,000 | 1,736 |
Interest-bearing deposits | $163,165,000 | 2,605 |
Retail deposits | $216,530,000 | 2,308 |
Estimated insured deposits | $199,846,000 | 2,203 |
IRAs and Keogh plan accounts | $15,074,000 | 1,648 |
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 | $224,245,000 | 2,420 |
Deposits held in domestic offices | $224,245,000 | 2,419 |
Individuals, partnerships, and corporations | $197,088,000 | 2,449 |
U.S. Government | $4,593,000 | 64 |
States and political subdivisions in the U.S. | $22,296,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,356 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,860,000 | 1,746 |
Demand deposits | $56,983,000 | 1,261 |
Nontransaction accounts | $148,385,000 | 2,449 |
Money market deposit accounts (MMDAs) | $64,960,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $28,462,000 | 2,205 |
Total time deposits | $54,963,000 | 3,060 |
Total time and savings deposits | $167,262,000 | 2,588 |
Noninterest-bearing deposits | $56,983,000 | 1,703 |
Interest-bearing deposits | $167,262,000 | 2,571 |
Retail deposits | $219,444,000 | 2,269 |
Estimated insured deposits | $202,368,000 | 2,187 |
IRAs and Keogh plan accounts | $15,658,000 | 1,607 |
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 | $226,857,000 | 2,420 |
Deposits held in domestic offices | $226,857,000 | 2,420 |
Individuals, partnerships, and corporations | $196,288,000 | 2,469 |
U.S. Government | $4,589,000 | 64 |
States and political subdivisions in the U.S. | $25,712,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,358 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,268,000 | 1,801 |
Demand deposits | $54,776,000 | 1,287 |
Nontransaction accounts | $152,589,000 | 2,421 |
Money market deposit accounts (MMDAs) | $67,626,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $28,324,000 | 2,217 |
Total time deposits | $56,639,000 | 3,036 |
Total time and savings deposits | $172,081,000 | 2,550 |
Noninterest-bearing deposits | $54,776,000 | 1,754 |
Interest-bearing deposits | $172,081,000 | 2,534 |
Retail deposits | $222,069,000 | 2,259 |
Estimated insured deposits | $204,669,000 | 2,177 |
IRAs and Keogh plan accounts | $16,561,000 | 1,551 |
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 | $222,263,000 | 2,442 |
Deposits held in domestic offices | $222,263,000 | 2,442 |
Individuals, partnerships, and corporations | $193,666,000 | 2,499 |
U.S. Government | $4,586,000 | 63 |
States and political subdivisions in the U.S. | $23,644,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $367,000 | 2,233 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,500,000 | 1,722 |
Demand deposits | $56,589,000 | 1,221 |
Nontransaction accounts | $146,763,000 | 2,480 |
Money market deposit accounts (MMDAs) | $60,646,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $26,678,000 | 2,256 |
Total time deposits | $59,439,000 | 2,948 |
Total time and savings deposits | $165,674,000 | 2,626 |
Noninterest-bearing deposits | $56,589,000 | 1,668 |
Interest-bearing deposits | $165,674,000 | 2,603 |
Retail deposits | $217,488,000 | 2,295 |
Estimated insured deposits | $203,233,000 | 2,168 |
IRAs and Keogh plan accounts | $17,238,000 | 1,507 |
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 | $224,798,000 | 2,406 |
Deposits held in domestic offices | $224,798,000 | 2,405 |
Individuals, partnerships, and corporations | $195,674,000 | 2,475 |
U.S. Government | $5,882,000 | 53 |
States and political subdivisions in the U.S. | $22,577,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $665,000 | 1,940 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,643,000 | 1,695 |
Demand deposits | $55,307,000 | 1,214 |
Nontransaction accounts | $151,155,000 | 2,452 |
Money market deposit accounts (MMDAs) | $62,452,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $25,507,000 | 2,323 |
Total time deposits | $63,196,000 | 2,853 |
Total time and savings deposits | $169,491,000 | 2,590 |
Noninterest-bearing deposits | $55,307,000 | 1,683 |
Interest-bearing deposits | $169,491,000 | 2,558 |
Retail deposits | $219,710,000 | 2,271 |
Estimated insured deposits | $204,293,000 | 2,176 |
IRAs and Keogh plan accounts | $19,759,000 | 1,338 |
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 | $220,184,000 | 2,451 |
Deposits held in domestic offices | $220,184,000 | 2,450 |
Individuals, partnerships, and corporations | $194,091,000 | 2,487 |
U.S. Government | $5,478,000 | 57 |
States and political subdivisions in the U.S. | $19,950,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $665,000 | 1,955 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,618,000 | 1,889 |
Demand deposits | $49,806,000 | 1,325 |
Nontransaction accounts | $152,566,000 | 2,451 |
Money market deposit accounts (MMDAs) | $60,374,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $25,707,000 | 2,308 |
Total time deposits | $66,485,000 | 2,785 |
Total time and savings deposits | $170,378,000 | 2,590 |
Noninterest-bearing deposits | $49,806,000 | 1,795 |
Interest-bearing deposits | $170,378,000 | 2,556 |
Retail deposits | $214,178,000 | 2,320 |
Estimated insured deposits | $205,674,000 | 2,157 |
IRAs and Keogh plan accounts | $21,178,000 | 1,263 |
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 | $224,475,000 | 2,441 |
Deposits held in domestic offices | $224,475,000 | 2,441 |
Individuals, partnerships, and corporations | $194,979,000 | 2,508 |
U.S. Government | $4,974,000 | 60 |
States and political subdivisions in the U.S. | $23,857,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $665,000 | 2,004 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,207,000 | 1,833 |
Demand deposits | $49,183,000 | 1,329 |
Nontransaction accounts | $155,268,000 | 2,466 |
Money market deposit accounts (MMDAs) | $62,807,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $24,294,000 | 2,417 |
Total time deposits | $68,167,000 | 2,778 |
Total time and savings deposits | $175,292,000 | 2,579 |
Noninterest-bearing deposits | $49,183,000 | 1,811 |
Interest-bearing deposits | $175,292,000 | 2,543 |
Retail deposits | $218,219,000 | 2,318 |
Estimated insured deposits | $206,138,000 | 2,185 |
IRAs and Keogh plan accounts | $21,214,000 | 1,276 |
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 | $223,306,000 | 2,448 |
Deposits held in domestic offices | $223,306,000 | 2,448 |
Individuals, partnerships, and corporations | $196,644,000 | 2,483 |
U.S. Government | $4,221,000 | 62 |
States and political subdivisions in the U.S. | $21,776,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $665,000 | 2,041 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,221,000 | 1,717 |
Demand deposits | $54,943,000 | 1,199 |
Nontransaction accounts | $150,085,000 | 2,509 |
Money market deposit accounts (MMDAs) | $57,412,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $23,052,000 | 2,422 |
Total time deposits | $69,621,000 | 2,769 |
Total time and savings deposits | $168,363,000 | 2,642 |
Noninterest-bearing deposits | $54,943,000 | 1,657 |
Interest-bearing deposits | $168,363,000 | 2,604 |
Retail deposits | $217,052,000 | 2,312 |
Estimated insured deposits | $210,671,000 | 2,246 |
IRAs and Keogh plan accounts | $21,655,000 | 1,245 |
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 | $213,372,000 | 2,536 |
Deposits held in domestic offices | $213,372,000 | 2,536 |
Individuals, partnerships, and corporations | $190,619,000 | 2,535 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $22,089,000 | 1,671 |
Commercial banks and other depository institutions in U.S. | $664,000 | 2,048 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,644,000 | 1,728 |
Demand deposits | $50,760,000 | 1,195 |
Nontransaction accounts | $145,728,000 | 2,609 |
Money market deposit accounts (MMDAs) | $51,367,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $22,219,000 | 2,464 |
Total time deposits | $72,142,000 | 2,757 |
Total time and savings deposits | $162,612,000 | 2,710 |
Noninterest-bearing deposits | $50,760,000 | 1,700 |
Interest-bearing deposits | $162,612,000 | 2,675 |
Retail deposits | $206,700,000 | 2,411 |
Estimated insured deposits | $190,046,000 | 2,470 |
IRAs and Keogh plan accounts | $22,036,000 | 1,255 |
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 | $212,662,000 | 2,534 |
Deposits held in domestic offices | $212,662,000 | 2,533 |
Individuals, partnerships, and corporations | $190,783,000 | 2,532 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,215,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $664,000 | 2,073 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,535,000 | 1,910 |
Demand deposits | $45,645,000 | 1,325 |
Nontransaction accounts | $150,127,000 | 2,566 |
Money market deposit accounts (MMDAs) | $53,946,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $21,756,000 | 2,486 |
Total time deposits | $74,425,000 | 2,735 |
Total time and savings deposits | $167,017,000 | 2,691 |
Noninterest-bearing deposits | $45,645,000 | 1,829 |
Interest-bearing deposits | $167,017,000 | 2,652 |
Retail deposits | $204,865,000 | 2,412 |
Estimated insured deposits | $186,634,000 | 2,513 |
IRAs and Keogh plan accounts | $22,205,000 | 1,272 |
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 | $222,503,000 | 2,449 |
Deposits held in domestic offices | $222,503,000 | 2,448 |
Individuals, partnerships, and corporations | $197,881,000 | 2,472 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $23,760,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $862,000 | 1,919 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,908,000 | 1,940 |
Demand deposits | $44,656,000 | 1,324 |
Nontransaction accounts | $160,595,000 | 2,467 |
Money market deposit accounts (MMDAs) | $63,430,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $21,016,000 | 2,536 |
Total time deposits | $76,149,000 | 2,737 |
Total time and savings deposits | $177,847,000 | 2,582 |
Noninterest-bearing deposits | $44,656,000 | 1,853 |
Interest-bearing deposits | $177,847,000 | 2,533 |
Retail deposits | $214,057,000 | 2,336 |
Estimated insured deposits | $189,634,000 | 2,493 |
IRAs and Keogh plan accounts | $24,248,000 | 1,171 |
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 | $219,833,000 | 2,447 |
Deposits held in domestic offices | $219,833,000 | 2,447 |
Individuals, partnerships, and corporations | $197,010,000 | 2,463 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $21,863,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $960,000 | 1,748 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,155,000 | 1,831 |
Demand deposits | $46,330,000 | 1,212 |
Nontransaction accounts | $157,678,000 | 2,487 |
Money market deposit accounts (MMDAs) | $57,686,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $20,223,000 | 2,504 |
Total time deposits | $79,769,000 | 2,686 |
Total time and savings deposits | $173,503,000 | 2,582 |
Noninterest-bearing deposits | $46,330,000 | 1,701 |
Interest-bearing deposits | $173,503,000 | 2,564 |
Retail deposits | $207,316,000 | 2,365 |
Estimated insured deposits | $192,280,000 | 2,428 |
IRAs and Keogh plan accounts | $24,516,000 | 1,168 |
Brokered deposits | $2,058,000 | 2,285 |
Fully insured brokered deposits | $2,058,000 | 2,118 |
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 | $222,411,000 | 2,411 |
Deposits held in domestic offices | $222,411,000 | 2,411 |
Individuals, partnerships, and corporations | $197,477,000 | 2,446 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $23,974,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $960,000 | 1,784 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,928,000 | 1,816 |
Demand deposits | $44,532,000 | 1,193 |
Nontransaction accounts | $162,483,000 | 2,458 |
Money market deposit accounts (MMDAs) | $61,070,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $20,379,000 | 2,475 |
Total time deposits | $81,034,000 | 2,712 |
Total time and savings deposits | $177,879,000 | 2,546 |
Noninterest-bearing deposits | $44,532,000 | 1,702 |
Interest-bearing deposits | $177,879,000 | 2,514 |
Retail deposits | $209,935,000 | 2,307 |
Estimated insured deposits | $191,399,000 | 2,423 |
IRAs and Keogh plan accounts | $24,901,000 | 1,159 |
Brokered deposits | $2,058,000 | 2,370 |
Fully insured brokered deposits | $2,058,000 | 2,209 |
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 | $219,737,000 | 2,446 |
Deposits held in domestic offices | $219,737,000 | 2,446 |
Individuals, partnerships, and corporations | $196,126,000 | 2,453 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $22,651,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $960,000 | 1,832 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,853,000 | 1,761 |
Demand deposits | $43,880,000 | 1,156 |
Nontransaction accounts | $159,884,000 | 2,508 |
Money market deposit accounts (MMDAs) | $56,405,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $20,948,000 | 2,426 |
Total time deposits | $82,531,000 | 2,734 |
Total time and savings deposits | $175,857,000 | 2,586 |
Noninterest-bearing deposits | $43,880,000 | 1,681 |
Interest-bearing deposits | $175,857,000 | 2,552 |
Retail deposits | $207,057,000 | 2,342 |
Estimated insured deposits | $190,866,000 | 2,446 |
IRAs and Keogh plan accounts | $25,732,000 | 1,115 |
Brokered deposits | $2,058,000 | 2,469 |
Fully insured brokered deposits | $2,058,000 | 2,289 |
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 | $219,157,000 | 2,481 |
Deposits held in domestic offices | $219,157,000 | 2,480 |
Individuals, partnerships, and corporations | $195,640,000 | 2,484 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,553,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $964,000 | 1,823 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,660,000 | 1,882 |
Demand deposits | $41,222,000 | 1,202 |
Nontransaction accounts | $162,497,000 | 2,504 |
Money market deposit accounts (MMDAs) | $59,148,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $19,764,000 | 2,518 |
Total time deposits | $83,585,000 | 2,761 |
Total time and savings deposits | $177,935,000 | 2,596 |
Noninterest-bearing deposits | $41,222,000 | 1,728 |
Interest-bearing deposits | $177,935,000 | 2,566 |
Retail deposits | $206,410,000 | 2,358 |
Estimated insured deposits | $190,063,000 | 2,485 |
IRAs and Keogh plan accounts | $26,112,000 | 1,109 |
Brokered deposits | $2,058,000 | 2,531 |
Fully insured brokered deposits | $2,058,000 | 2,353 |
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 | $213,157,000 | 2,538 |
Deposits held in domestic offices | $213,157,000 | 2,536 |
Individuals, partnerships, and corporations | $191,959,000 | 2,534 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $20,129,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $1,064,000 | 1,771 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,846,000 | 1,950 |
Demand deposits | $39,949,000 | 1,206 |
Nontransaction accounts | $159,311,000 | 2,557 |
Money market deposit accounts (MMDAs) | $53,506,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $18,068,000 | 2,588 |
Total time deposits | $87,737,000 | 2,694 |
Total time and savings deposits | $173,208,000 | 2,666 |
Noninterest-bearing deposits | $39,949,000 | 1,727 |
Interest-bearing deposits | $173,208,000 | 2,639 |
Retail deposits | $200,162,000 | 2,405 |
Estimated insured deposits | $190,268,000 | 2,442 |
IRAs and Keogh plan accounts | $26,525,000 | 1,093 |
Brokered deposits | $2,058,000 | 2,626 |
Fully insured brokered deposits | $2,058,000 | 2,436 |
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 | $229,625,000 | 2,361 |
Deposits held in domestic offices | $229,625,000 | 2,358 |
Individuals, partnerships, and corporations | $198,843,000 | 2,467 |
U.S. Government | $30,000 | 809 |
States and political subdivisions in the U.S. | $27,704,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $3,048,000 | 1,235 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,359,000 | 1,603 |
Demand deposits | $44,716,000 | 1,005 |
Nontransaction accounts | $170,266,000 | 2,467 |
Money market deposit accounts (MMDAs) | $53,362,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $18,187,000 | 2,584 |
Total time deposits | $98,717,000 | 2,473 |
Total time and savings deposits | $184,909,000 | 2,527 |
Noninterest-bearing deposits | $44,716,000 | 1,527 |
Interest-bearing deposits | $184,909,000 | 2,491 |
Retail deposits | $214,019,000 | 2,260 |
Estimated insured deposits | $193,432,000 | 2,347 |
IRAs and Keogh plan accounts | $27,546,000 | 1,063 |
Brokered deposits | $2,058,000 | 2,715 |
Fully insured brokered deposits | $2,058,000 | 2,518 |
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 | $229,387,000 | 2,363 |
Deposits held in domestic offices | $229,387,000 | 2,361 |
Individuals, partnerships, and corporations | $205,556,000 | 2,397 |
U.S. Government | $65,000 | 584 |
States and political subdivisions in the U.S. | $20,047,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $3,719,000 | 1,137 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,666,000 | 1,959 |
Demand deposits | $36,813,000 | 1,232 |
Nontransaction accounts | $178,721,000 | 2,388 |
Money market deposit accounts (MMDAs) | $53,409,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $18,466,000 | 2,565 |
Total time deposits | $106,846,000 | 2,352 |
Total time and savings deposits | $192,574,000 | 2,453 |
Noninterest-bearing deposits | $36,813,000 | 1,800 |
Interest-bearing deposits | $192,574,000 | 2,419 |
Retail deposits | $208,646,000 | 2,308 |
Estimated insured deposits | $197,323,000 | 2,318 |
IRAs and Keogh plan accounts | $27,429,000 | 1,073 |
Brokered deposits | $3,558,000 | 2,477 |
Fully insured brokered deposits | $3,558,000 | 2,298 |
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 | $234,731,000 | 2,346 |
Deposits held in domestic offices | $234,731,000 | 2,344 |
Individuals, partnerships, and corporations | $206,813,000 | 2,414 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $24,196,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $3,714,000 | 1,164 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,245,000 | 1,771 |
Demand deposits | $37,844,000 | 1,154 |
Nontransaction accounts | $180,486,000 | 2,411 |
Money market deposit accounts (MMDAs) | $52,572,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $18,276,000 | 2,586 |
Total time deposits | $109,638,000 | 2,353 |
Total time and savings deposits | $196,887,000 | 2,460 |
Noninterest-bearing deposits | $37,844,000 | 1,732 |
Interest-bearing deposits | $196,887,000 | 2,421 |
Retail deposits | $212,810,000 | 2,279 |
Estimated insured deposits | $196,761,000 | 2,369 |
IRAs and Keogh plan accounts | $27,539,000 | 1,072 |
Brokered deposits | $3,558,000 | 2,582 |
Fully insured brokered deposits | $3,558,000 | 2,397 |
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 | $228,004,000 | 2,412 |
Deposits held in domestic offices | $228,004,000 | 2,410 |
Individuals, partnerships, and corporations | $207,277,000 | 2,410 |
U.S. Government | $17,000 | 1,724 |
States and political subdivisions in the U.S. | $16,801,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $3,909,000 | 1,124 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,098,000 | 1,940 |
Demand deposits | $34,432,000 | 1,349 |
Nontransaction accounts | $176,906,000 | 2,451 |
Money market deposit accounts (MMDAs) | $47,598,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $16,569,000 | 2,697 |
Total time deposits | $112,740,000 | 2,319 |
Total time and savings deposits | $193,572,000 | 2,484 |
Noninterest-bearing deposits | $34,432,000 | 1,914 |
Interest-bearing deposits | $193,572,000 | 2,459 |
Retail deposits | $175,145,000 | 2,468 |
Estimated insured deposits | $221,980,000 | 2,121 |
IRAs and Keogh plan accounts | $26,942,000 | 1,091 |
Brokered deposits | $5,054,000 | 2,414 |
Fully insured brokered deposits | $5,054,000 | 1,973 |
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 | $229,706,000 | 2,368 |
Deposits held in domestic offices | $229,706,000 | 2,366 |
Individuals, partnerships, and corporations | $203,372,000 | 2,438 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $21,720,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $4,600,000 | 1,078 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,362,000 | 1,732 |
Demand deposits | $37,652,000 | 1,115 |
Nontransaction accounts | $178,344,000 | 2,458 |
Money market deposit accounts (MMDAs) | $46,751,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $16,953,000 | 2,634 |
Total time deposits | $114,639,000 | 2,346 |
Total time and savings deposits | $192,054,000 | 2,498 |
Noninterest-bearing deposits | $37,652,000 | 1,704 |
Interest-bearing deposits | $192,054,000 | 2,464 |
Retail deposits | $175,352,000 | 2,437 |
Estimated insured deposits | $195,689,000 | 2,369 |
IRAs and Keogh plan accounts | $27,374,000 | 1,068 |
Brokered deposits | $5,054,000 | 2,512 |
Fully insured brokered deposits | $5,054,000 | 2,165 |
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 | $222,442,000 | 2,432 |
Deposits held in domestic offices | $222,442,000 | 2,430 |
Individuals, partnerships, and corporations | $208,901,000 | 2,381 |
U.S. Government | $63,000 | 616 |
States and political subdivisions in the U.S. | $8,285,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $5,193,000 | 1,044 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,911,000 | 2,140 |
Demand deposits | $31,033,000 | 1,509 |
Nontransaction accounts | $177,531,000 | 2,452 |
Money market deposit accounts (MMDAs) | $43,135,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $17,832,000 | 2,568 |
Total time deposits | $116,565,000 | 2,351 |
Total time and savings deposits | $191,409,000 | 2,492 |
Noninterest-bearing deposits | $31,033,000 | 2,087 |
Interest-bearing deposits | $191,409,000 | 2,461 |
Retail deposits | $165,761,000 | 2,577 |
Estimated insured deposits | $172,802,000 | 2,340 |
IRAs and Keogh plan accounts | $26,543,000 | 1,099 |
Brokered deposits | $7,054,000 | 2,366 |
Fully insured brokered deposits | $7,054,000 | 2,055 |
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 | $223,040,000 | 2,426 |
Deposits held in domestic offices | $223,040,000 | 2,423 |
Individuals, partnerships, and corporations | $208,368,000 | 2,370 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $10,911,000 | 2,669 |
Commercial banks and other depository institutions in U.S. | $3,754,000 | 1,181 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,008,000 | 1,993 |
Demand deposits | $30,146,000 | 1,526 |
Nontransaction accounts | $177,032,000 | 2,468 |
Money market deposit accounts (MMDAs) | $45,534,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $16,492,000 | 2,681 |
Total time deposits | $115,005,000 | 2,388 |
Total time and savings deposits | $192,894,000 | 2,482 |
Noninterest-bearing deposits | $30,146,000 | 2,126 |
Interest-bearing deposits | $192,894,000 | 2,448 |
Retail deposits | $166,010,000 | 2,558 |
Estimated insured deposits | $167,903,000 | 2,396 |
IRAs and Keogh plan accounts | $25,633,000 | 1,086 |
Brokered deposits | $7,054,000 | 2,424 |
Fully insured brokered deposits | $7,054,000 | 2,178 |
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 | $215,589,000 | 2,463 |
Deposits held in domestic offices | $215,589,000 | 2,461 |
Individuals, partnerships, and corporations | $202,742,000 | 2,384 |
U.S. Government | $45,000 | 1,240 |
States and political subdivisions in the U.S. | $9,698,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $3,104,000 | 1,184 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,710,000 | 2,056 |
Demand deposits | $29,269,000 | 1,603 |
Nontransaction accounts | $170,879,000 | 2,486 |
Money market deposit accounts (MMDAs) | $40,644,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $14,778,000 | 2,743 |
Total time deposits | $115,455,000 | 2,327 |
Total time and savings deposits | $186,320,000 | 2,494 |
Noninterest-bearing deposits | $29,269,000 | 2,197 |
Interest-bearing deposits | $186,320,000 | 2,463 |
Retail deposits | $159,115,000 | 2,625 |
Estimated insured deposits | $166,192,000 | 2,378 |
IRAs and Keogh plan accounts | $25,852,000 | 1,040 |
Brokered deposits | $7,996,000 | 2,327 |
Fully insured brokered deposits | $7,996,000 | 2,170 |
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 | $211,628,000 | 2,463 |
Deposits held in domestic offices | $211,628,000 | 2,459 |
Individuals, partnerships, and corporations | $198,702,000 | 2,413 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $11,600,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $1,312,000 | 1,583 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,258,000 | 1,937 |
Demand deposits | $30,051,000 | 1,514 |
Nontransaction accounts | $166,370,000 | 2,524 |
Money market deposit accounts (MMDAs) | $36,632,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $15,014,000 | 2,741 |
Total time deposits | $114,723,000 | 2,282 |
Total time and savings deposits | $181,577,000 | 2,532 |
Noninterest-bearing deposits | $30,051,000 | 2,104 |
Interest-bearing deposits | $181,577,000 | 2,480 |
Retail deposits | $154,462,000 | 2,691 |
Estimated insured deposits | $162,004,000 | 2,410 |
IRAs and Keogh plan accounts | $24,554,000 | 1,063 |
Brokered deposits | $9,506,000 | 2,021 |
Fully insured brokered deposits | $9,506,000 | 1,907 |
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 | $204,181,000 | 2,552 |
Deposits held in domestic offices | $204,181,000 | 2,549 |
Individuals, partnerships, and corporations | $189,310,000 | 2,523 |
U.S. Government | $18,000 | 1,553 |
States and political subdivisions in the U.S. | $14,044,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $809,000 | 1,810 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,031,000 | 1,773 |
Demand deposits | $29,850,000 | 1,608 |
Nontransaction accounts | $155,150,000 | 2,669 |
Money market deposit accounts (MMDAs) | $36,275,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $15,328,000 | 2,750 |
Total time deposits | $103,549,000 | 2,452 |
Total time and savings deposits | $174,331,000 | 2,632 |
Noninterest-bearing deposits | $29,850,000 | 2,172 |
Interest-bearing deposits | $174,331,000 | 2,593 |
Retail deposits | $158,159,000 | 2,627 |
Estimated insured deposits | $160,815,000 | 2,396 |
IRAs and Keogh plan accounts | $24,456,000 | 1,060 |
Brokered deposits | $3,057,000 | 2,488 |
Fully insured brokered deposits | $3,057,000 | 2,323 |
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 | $207,718,000 | 2,504 |
Deposits held in domestic offices | $207,718,000 | 2,501 |
Individuals, partnerships, and corporations | $196,090,000 | 2,441 |
U.S. Government | $15,000 | 1,650 |
States and political subdivisions in the U.S. | $10,804,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $809,000 | 1,724 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,894,000 | 2,091 |
Demand deposits | $28,458,000 | 1,690 |
Nontransaction accounts | $163,824,000 | 2,544 |
Money market deposit accounts (MMDAs) | $36,738,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $14,267,000 | 2,820 |
Total time deposits | $112,818,000 | 2,277 |
Total time and savings deposits | $179,260,000 | 2,569 |
Noninterest-bearing deposits | $28,458,000 | 2,242 |
Interest-bearing deposits | $179,260,000 | 2,531 |
Retail deposits | $155,094,000 | 2,657 |
Estimated insured deposits | $162,406,000 | 2,364 |
IRAs and Keogh plan accounts | $24,357,000 | 1,060 |
Brokered deposits | $3,057,000 | 2,432 |
Fully insured brokered deposits | $3,057,000 | 2,265 |
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 | $204,182,000 | 2,515 |
Deposits held in domestic offices | $204,182,000 | 2,513 |
Individuals, partnerships, and corporations | $188,859,000 | 2,504 |
U.S. Government | $75,000 | 1,011 |
States and political subdivisions in the U.S. | $14,538,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,594 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,858,000 | 2,172 |
Demand deposits | $29,024,000 | 1,672 |
Nontransaction accounts | $161,324,000 | 2,544 |
Money market deposit accounts (MMDAs) | $33,397,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $13,927,000 | 2,807 |
Total time deposits | $114,000,000 | 2,250 |
Total time and savings deposits | $175,158,000 | 2,570 |
Noninterest-bearing deposits | $29,024,000 | 2,214 |
Interest-bearing deposits | $175,158,000 | 2,537 |
Retail deposits | $151,526,000 | 2,680 |
Estimated insured deposits | $160,571,000 | 2,335 |
IRAs and Keogh plan accounts | $24,070,000 | 1,060 |
Brokered deposits | $3,057,000 | 2,422 |
Fully insured brokered deposits | $3,057,000 | 2,245 |
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 | $203,138,000 | 2,506 |
Deposits held in domestic offices | $203,138,000 | 2,503 |
Individuals, partnerships, and corporations | $190,004,000 | 2,479 |
U.S. Government | $20,000 | 1,410 |
States and political subdivisions in the U.S. | $12,603,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,716 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,767,000 | 1,955 |
Demand deposits | $30,074,000 | 1,564 |
Nontransaction accounts | $158,371,000 | 2,566 |
Money market deposit accounts (MMDAs) | $34,545,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $14,268,000 | 2,787 |
Total time deposits | $109,558,000 | 2,315 |
Total time and savings deposits | $173,064,000 | 2,578 |
Noninterest-bearing deposits | $31,057,000 | 2,040 |
Interest-bearing deposits | $172,081,000 | 2,553 |
Retail deposits | $153,832,000 | 2,620 |
Estimated insured deposits | $158,876,000 | 2,360 |
IRAs and Keogh plan accounts | $24,753,000 | 1,033 |
Brokered deposits | $1,547,000 | 2,763 |
Fully insured brokered deposits | $1,547,000 | 2,546 |
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 | $202,340,000 | 2,528 |
Deposits held in domestic offices | $202,340,000 | 2,526 |
Individuals, partnerships, and corporations | $193,218,000 | 2,471 |
U.S. Government | $45,000 | 930 |
States and political subdivisions in the U.S. | $8,567,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $510,000 | 1,718 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,702,000 | 2,410 |
Demand deposits | $28,101,000 | 1,872 |
Nontransaction accounts | $161,638,000 | 2,546 |
Money market deposit accounts (MMDAs) | $36,577,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $15,974,000 | 2,649 |
Total time deposits | $109,087,000 | 2,323 |
Total time and savings deposits | $174,239,000 | 2,580 |
Noninterest-bearing deposits | $28,101,000 | 2,380 |
Interest-bearing deposits | $174,239,000 | 2,549 |
Retail deposits | $152,986,000 | 2,669 |
Estimated insured deposits | $158,412,000 | 2,379 |
IRAs and Keogh plan accounts | $24,869,000 | 1,023 |
Brokered deposits | $1,042,000 | 2,894 |
Fully insured brokered deposits | $1,042,000 | 2,667 |
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 | $213,494,000 | 2,435 |
Deposits held in domestic offices | $213,494,000 | 2,432 |
Individuals, partnerships, and corporations | $202,059,000 | 2,388 |
U.S. Government | $31,000 | 1,181 |
States and political subdivisions in the U.S. | $10,895,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $509,000 | 1,729 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,039,000 | 2,381 |
Demand deposits | $29,126,000 | 1,832 |
Nontransaction accounts | $171,455,000 | 2,406 |
Money market deposit accounts (MMDAs) | $37,797,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $16,773,000 | 2,592 |
Total time deposits | $116,884,000 | 2,177 |
Total time and savings deposits | $184,368,000 | 2,454 |
Noninterest-bearing deposits | $29,126,000 | 2,309 |
Interest-bearing deposits | $184,368,000 | 2,409 |
Retail deposits | $156,633,000 | 2,625 |
Estimated insured deposits | $158,087,000 | 2,390 |
IRAs and Keogh plan accounts | $24,786,000 | 1,000 |
Brokered deposits | $1,042,000 | 2,875 |
Fully insured brokered deposits | $1,042,000 | 2,646 |
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 | $202,722,000 | 2,517 |
Deposits held in domestic offices | $202,722,000 | 2,513 |
Individuals, partnerships, and corporations | $190,755,000 | 2,475 |
U.S. Government | $55,000 | 1,284 |
States and political subdivisions in the U.S. | $11,405,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,769 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,266,000 | 2,490 |
Demand deposits | $28,818,000 | 1,927 |
Nontransaction accounts | $161,456,000 | 2,498 |
Money market deposit accounts (MMDAs) | $28,638,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $16,427,000 | 2,588 |
Total time deposits | $116,392,000 | 2,163 |
Total time and savings deposits | $173,904,000 | 2,549 |
Noninterest-bearing deposits | $28,818,000 | 2,394 |
Interest-bearing deposits | $173,904,000 | 2,514 |
Retail deposits | $145,716,000 | 2,686 |
Estimated insured deposits | $156,726,000 | 2,355 |
IRAs and Keogh plan accounts | $24,823,000 | 979 |
Brokered deposits | $1,042,000 | 2,874 |
Fully insured brokered deposits | $1,042,000 | 2,595 |
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 | $195,824,000 | 2,575 |
Deposits held in domestic offices | $195,824,000 | 2,571 |
Individuals, partnerships, and corporations | $182,620,000 | 2,548 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $12,679,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,758 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,065,000 | 2,480 |
Demand deposits | $28,801,000 | 1,923 |
Nontransaction accounts | $154,759,000 | 2,548 |
Money market deposit accounts (MMDAs) | $28,662,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $17,524,000 | 2,520 |
Total time deposits | $108,572,000 | 2,247 |
Total time and savings deposits | $167,023,000 | 2,590 |
Noninterest-bearing deposits | $28,801,000 | 2,373 |
Interest-bearing deposits | $167,023,000 | 2,570 |
Retail deposits | $146,215,000 | 2,657 |
Estimated insured deposits | $153,624,000 | 2,380 |
IRAs and Keogh plan accounts | $24,953,000 | 968 |
Brokered deposits | $1,042,000 | 2,870 |
Fully insured brokered deposits | $1,042,000 | 2,569 |
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 | $192,728,000 | 2,604 |
Deposits held in domestic offices | $192,728,000 | 2,601 |
Individuals, partnerships, and corporations | $176,219,000 | 2,615 |
U.S. Government | $31,000 | 1,286 |
States and political subdivisions in the U.S. | $15,879,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $599,000 | 1,688 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,414,000 | 2,610 |
Demand deposits | $27,883,000 | 2,096 |
Nontransaction accounts | $151,314,000 | 2,535 |
Money market deposit accounts (MMDAs) | $23,654,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $19,124,000 | 2,442 |
Total time deposits | $108,535,000 | 2,190 |
Total time and savings deposits | $164,845,000 | 2,589 |
Noninterest-bearing deposits | $27,883,000 | 2,469 |
Interest-bearing deposits | $164,845,000 | 2,572 |
Retail deposits | $142,066,000 | 2,723 |
Estimated insured deposits | $155,653,000 | 2,353 |
IRAs and Keogh plan accounts | $24,453,000 | 969 |
Brokered deposits | $2,127,000 | 2,437 |
Fully insured brokered deposits | $2,127,000 | 2,166 |
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 | $194,641,000 | 2,581 |
Deposits held in domestic offices | $194,641,000 | 2,577 |
Individuals, partnerships, and corporations | $174,064,000 | 2,635 |
U.S. Government | $509,000 | 221 |
States and political subdivisions in the U.S. | $19,471,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,708 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,533,000 | 2,451 |
Demand deposits | $30,843,000 | 1,904 |
Nontransaction accounts | $150,108,000 | 2,517 |
Money market deposit accounts (MMDAs) | $24,659,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $19,330,000 | 2,457 |
Total time deposits | $106,119,000 | 2,172 |
Total time and savings deposits | $163,798,000 | 2,583 |
Noninterest-bearing deposits | $30,843,000 | 2,264 |
Interest-bearing deposits | $163,798,000 | 2,577 |
Retail deposits | $145,644,000 | 2,661 |
Estimated insured deposits | $151,504,000 | 2,383 |
IRAs and Keogh plan accounts | $24,289,000 | 950 |
Brokered deposits | $2,127,000 | 2,292 |
Fully insured brokered deposits | $2,127,000 | 2,036 |
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 | $191,682,000 | 2,578 |
Deposits held in domestic offices | $191,682,000 | 2,574 |
Individuals, partnerships, and corporations | $174,785,000 | 2,606 |
U.S. Government | $105,000 | 948 |
States and political subdivisions in the U.S. | $16,097,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,652 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,736,000 | 2,646 |
Demand deposits | $28,815,000 | 2,133 |
Nontransaction accounts | $148,946,000 | 2,489 |
Money market deposit accounts (MMDAs) | $25,417,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $19,393,000 | 2,442 |
Total time deposits | $104,135,000 | 2,138 |
Total time and savings deposits | $162,867,000 | 2,578 |
Noninterest-bearing deposits | $28,815,000 | 2,469 |
Interest-bearing deposits | $162,867,000 | 2,564 |
Retail deposits | $143,700,000 | 2,690 |
Estimated insured deposits | $145,234,000 | 2,489 |
IRAs and Keogh plan accounts | $24,103,000 | 943 |
Brokered deposits | $2,127,000 | 2,192 |
Fully insured brokered deposits | $2,127,000 | 1,917 |
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 | $198,911,000 | 2,450 |
Deposits held in domestic offices | $198,911,000 | 2,445 |
Individuals, partnerships, and corporations | $175,314,000 | 2,549 |
U.S. Government | $28,000 | 1,436 |
States and political subdivisions in the U.S. | $22,876,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,652 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,204,000 | 2,389 |
Demand deposits | $32,214,000 | 1,887 |
Nontransaction accounts | $152,707,000 | 2,401 |
Money market deposit accounts (MMDAs) | $26,845,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $20,424,000 | 2,385 |
Total time deposits | $105,437,000 | 2,050 |
Total time and savings deposits | $166,697,000 | 2,465 |
Noninterest-bearing deposits | $32,214,000 | 2,202 |
Interest-bearing deposits | $166,697,000 | 2,452 |
Retail deposits | $148,439,000 | 2,572 |
Estimated insured deposits | $154,027,000 | 2,327 |
IRAs and Keogh plan accounts | $24,414,000 | 922 |
Brokered deposits | $2,127,000 | 2,099 |
Fully insured brokered deposits | $2,127,000 | 1,836 |
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 | $193,248,000 | 2,485 |
Deposits held in domestic offices | $193,248,000 | 2,480 |
Individuals, partnerships, and corporations | $172,588,000 | 2,532 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $19,950,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $691,000 | 1,662 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,342,000 | 2,652 |
Demand deposits | $28,080,000 | 2,156 |
Nontransaction accounts | $150,906,000 | 2,349 |
Money market deposit accounts (MMDAs) | $26,460,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $21,091,000 | 2,353 |
Total time deposits | $103,355,000 | 2,028 |
Total time and savings deposits | $165,168,000 | 2,446 |
Noninterest-bearing deposits | $28,080,000 | 2,406 |
Interest-bearing deposits | $165,168,000 | 2,435 |
Retail deposits | $145,519,000 | 2,589 |
Estimated insured deposits | $150,992,000 | 2,352 |
IRAs and Keogh plan accounts | $23,398,000 | 956 |
Brokered deposits | $2,127,000 | 1,956 |
Fully insured brokered deposits | $2,127,000 | 1,702 |
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 | $194,502,000 | 2,451 |
Deposits held in domestic offices | $194,502,000 | 2,445 |
Individuals, partnerships, and corporations | $171,320,000 | 2,533 |
U.S. Government | $17,000 | 1,655 |
States and political subdivisions in the U.S. | $22,476,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,681 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,798,000 | 2,651 |
Demand deposits | $27,644,000 | 2,160 |
Nontransaction accounts | $151,704,000 | 2,338 |
Money market deposit accounts (MMDAs) | $33,456,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $21,109,000 | 2,388 |
Total time deposits | $97,139,000 | 2,096 |
Total time and savings deposits | $166,858,000 | 2,416 |
Noninterest-bearing deposits | $27,644,000 | 2,398 |
Interest-bearing deposits | $166,858,000 | 2,406 |
Retail deposits | $150,617,000 | 2,529 |
Estimated insured deposits | $138,502,000 | 2,549 |
IRAs and Keogh plan accounts | $22,706,000 | 981 |
Brokered deposits | $2,127,000 | 1,847 |
Fully insured brokered deposits | $2,127,000 | 1,602 |
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 | $187,981,000 | 2,509 |
Deposits held in domestic offices | $187,981,000 | 2,504 |
Individuals, partnerships, and corporations | $167,991,000 | 2,550 |
U.S. Government | $31,000 | 1,728 |
States and political subdivisions in the U.S. | $19,272,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $687,000 | 1,687 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,074,000 | 2,607 |
Demand deposits | $27,755,000 | 2,150 |
Nontransaction accounts | $143,907,000 | 2,406 |
Money market deposit accounts (MMDAs) | $26,674,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $21,364,000 | 2,347 |
Total time deposits | $95,869,000 | 2,072 |
Total time and savings deposits | $160,226,000 | 2,467 |
Noninterest-bearing deposits | $27,755,000 | 2,380 |
Interest-bearing deposits | $160,226,000 | 2,468 |
Retail deposits | $143,139,000 | 2,645 |
Estimated insured deposits | $139,322,000 | 2,530 |
IRAs and Keogh plan accounts | $22,143,000 | 1,017 |
Brokered deposits | $2,127,000 | 1,787 |
Fully insured brokered deposits | $2,127,000 | 1,561 |
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 | $192,839,000 | 2,408 |
Deposits held in domestic offices | $192,839,000 | 2,403 |
Individuals, partnerships, and corporations | $168,516,000 | 2,523 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $23,730,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $585,000 | 1,744 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,041,000 | 2,393 |
Demand deposits | $29,789,000 | 1,950 |
Nontransaction accounts | $146,798,000 | 2,349 |
Money market deposit accounts (MMDAs) | $28,381,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $21,403,000 | 2,353 |
Total time deposits | $97,014,000 | 2,004 |
Total time and savings deposits | $163,050,000 | 2,402 |
Noninterest-bearing deposits | $29,789,000 | 2,191 |
Interest-bearing deposits | $163,050,000 | 2,404 |
Retail deposits | $147,240,000 | 2,546 |
Estimated insured deposits | $141,798,000 | 2,454 |
IRAs and Keogh plan accounts | $22,253,000 | 1,022 |
Brokered deposits | $2,127,000 | 1,721 |
Fully insured brokered deposits | $2,127,000 | 1,502 |
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 | $184,425,000 | 2,493 |
Deposits held in domestic offices | $184,425,000 | 2,488 |
Individuals, partnerships, and corporations | $164,868,000 | 2,559 |
U.S. Government | $44,000 | 1,096 |
States and political subdivisions in the U.S. | $19,513,000 | 1,296 |
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 | $44,420,000 | 2,499 |
Demand deposits | $29,070,000 | 2,000 |
Nontransaction accounts | $140,005,000 | 2,414 |
Money market deposit accounts (MMDAs) | $26,586,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $23,325,000 | 2,218 |
Total time deposits | $90,094,000 | 2,135 |
Total time and savings deposits | $155,355,000 | 2,489 |
Noninterest-bearing deposits | $29,070,000 | 2,219 |
Interest-bearing deposits | $155,355,000 | 2,495 |
Retail deposits | $141,795,000 | 2,618 |
Estimated insured deposits | $141,107,000 | 2,450 |
IRAs and Keogh plan accounts | $22,240,000 | 1,017 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $198,918,000 | 2,282 |
Deposits held in domestic offices | $198,918,000 | 2,276 |
Individuals, partnerships, and corporations | $175,022,000 | 2,394 |
U.S. Government | $25,000 | 1,556 |
States and political subdivisions in the U.S. | $23,871,000 | 1,062 |
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 | $43,881,000 | 2,518 |
Demand deposits | $28,174,000 | 2,008 |
Nontransaction accounts | $155,037,000 | 2,190 |
Money market deposit accounts (MMDAs) | $39,318,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $22,154,000 | 2,267 |
Total time deposits | $93,565,000 | 2,054 |
Total time and savings deposits | $170,744,000 | 2,256 |
Noninterest-bearing deposits | $28,174,000 | 2,212 |
Interest-bearing deposits | $170,744,000 | 2,247 |
Retail deposits | $154,239,000 | 2,418 |
Estimated insured deposits | $141,186,000 | 2,433 |
IRAs and Keogh plan accounts | $21,964,000 | 1,043 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $195,096,000 | 2,319 |
Deposits held in domestic offices | $195,096,000 | 2,314 |
Individuals, partnerships, and corporations | $174,679,000 | 2,380 |
U.S. Government | $41,000 | 1,799 |
States and political subdivisions in the U.S. | $20,376,000 | 1,241 |
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 | $45,373,000 | 2,163 |
Demand deposits | $29,229,000 | 1,791 |
Nontransaction accounts | $149,723,000 | 1,926 |
Money market deposit accounts (MMDAs) | $34,893,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $21,375,000 | 1,953 |
Total time deposits | $93,455,000 | 1,733 |
Total time and savings deposits | $165,867,000 | 2,333 |
Noninterest-bearing deposits | $29,229,000 | 2,126 |
Interest-bearing deposits | $165,867,000 | 2,308 |
Retail deposits | $151,339,000 | 2,448 |
Estimated insured deposits | $144,762,000 | 2,394 |
IRAs and Keogh plan accounts | $21,920,000 | 1,053 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $205,239,000 | 2,210 |
Deposits held in domestic offices | $205,239,000 | 2,205 |
Individuals, partnerships, and corporations | $181,120,000 | 2,305 |
U.S. Government | $21,000 | 1,713 |
States and political subdivisions in the U.S. | $24,098,000 | 981 |
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 | $49,595,000 | 1,917 |
Demand deposits | $29,040,000 | 1,763 |
Nontransaction accounts | $155,644,000 | 1,853 |
Money market deposit accounts (MMDAs) | $39,936,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $21,271,000 | 1,961 |
Total time deposits | $94,437,000 | 1,743 |
Total time and savings deposits | $176,199,000 | 2,212 |
Noninterest-bearing deposits | $29,040,000 | 2,105 |
Interest-bearing deposits | $176,199,000 | 2,199 |
Retail deposits | $163,878,000 | 2,290 |
Estimated insured deposits | $149,426,000 | 2,336 |
IRAs and Keogh plan accounts | $22,384,000 | 1,067 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $197,304,000 | 2,278 |
Deposits held in domestic offices | $197,304,000 | 2,272 |
Individuals, partnerships, and corporations | $172,150,000 | 2,398 |
U.S. Government | $76,000 | 834 |
States and political subdivisions in the U.S. | $25,078,000 | 911 |
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 | $46,695,000 | 2,054 |
Demand deposits | $26,858,000 | 1,924 |
Nontransaction accounts | $150,609,000 | 1,885 |
Money market deposit accounts (MMDAs) | $31,948,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $21,491,000 | 1,939 |
Total time deposits | $97,170,000 | 1,696 |
Total time and savings deposits | $170,446,000 | 2,253 |
Noninterest-bearing deposits | $26,858,000 | 2,253 |
Interest-bearing deposits | $170,446,000 | 2,237 |
Retail deposits | $155,128,000 | 2,392 |
Estimated insured deposits | $149,219,000 | 2,344 |
IRAs and Keogh plan accounts | $22,581,000 | 1,058 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $196,196,000 | 2,259 |
Deposits held in domestic offices | $196,196,000 | 2,254 |
Individuals, partnerships, and corporations | $170,694,000 | 2,394 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $25,489,000 | 902 |
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 | $45,256,000 | 2,050 |
Demand deposits | $25,117,000 | 1,943 |
Nontransaction accounts | $150,940,000 | 1,878 |
Money market deposit accounts (MMDAs) | $33,019,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $20,110,000 | 1,974 |
Total time deposits | $97,811,000 | 1,680 |
Total time and savings deposits | $171,079,000 | 2,234 |
Noninterest-bearing deposits | $25,117,000 | 2,248 |
Interest-bearing deposits | $171,079,000 | 2,220 |
Retail deposits | $153,791,000 | 2,377 |
Estimated insured deposits | $147,505,000 | 2,345 |
IRAs and Keogh plan accounts | $22,159,000 | 1,060 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $187,880,000 | 2,327 |
Deposits held in domestic offices | $187,880,000 | 2,323 |
Individuals, partnerships, and corporations | $165,773,000 | 2,404 |
U.S. Government | $27,000 | 2,294 |
States and political subdivisions in the U.S. | $22,080,000 | 1,036 |
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 | $45,747,000 | 2,005 |
Demand deposits | $24,430,000 | 2,000 |
Nontransaction accounts | $142,133,000 | 1,920 |
Money market deposit accounts (MMDAs) | $25,829,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $19,404,000 | 1,946 |
Total time deposits | $96,900,000 | 1,682 |
Total time and savings deposits | $163,450,000 | 2,287 |
Noninterest-bearing deposits | $24,430,000 | 2,291 |
Interest-bearing deposits | $163,450,000 | 2,282 |
Retail deposits | $146,252,000 | 2,449 |
Estimated insured deposits | $143,199,000 | 2,366 |
IRAs and Keogh plan accounts | $21,718,000 | 1,058 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $178,789,000 | 2,321 |
Deposits held in domestic offices | $178,789,000 | 2,315 |
Individuals, partnerships, and corporations | $161,645,000 | 2,349 |
U.S. Government | $65,000 | 1,490 |
States and political subdivisions in the U.S. | $17,079,000 | 1,279 |
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 | $38,165,000 | 2,383 |
Demand deposits | $24,067,000 | 2,013 |
Nontransaction accounts | $140,624,000 | 1,842 |
Money market deposit accounts (MMDAs) | $23,588,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $18,130,000 | 1,903 |
Total time deposits | $98,906,000 | 1,610 |
Total time and savings deposits | $154,722,000 | 2,279 |
Noninterest-bearing deposits | $24,067,000 | 2,247 |
Interest-bearing deposits | $154,722,000 | 2,278 |
Retail deposits | $138,843,000 | 2,438 |
Estimated insured deposits | $140,756,000 | 2,322 |
IRAs and Keogh plan accounts | $20,582,000 | 1,067 |
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 | $169,673,000 | 2,330 |
Deposits held in domestic offices | $169,673,000 | 2,323 |
Individuals, partnerships, and corporations | $149,906,000 | 2,430 |
U.S. Government | $33,000 | 2,117 |
States and political subdivisions in the U.S. | $19,734,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,616,000 | 2,101 |
Demand deposits | $26,245,000 | 1,751 |
Nontransaction accounts | $130,057,000 | 1,894 |
Money market deposit accounts (MMDAs) | $24,596,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $15,970,000 | 1,916 |
Total time deposits | $89,491,000 | 1,795 |
Total time and savings deposits | $143,428,000 | 2,336 |
Noninterest-bearing deposits | $26,245,000 | 1,969 |
Interest-bearing deposits | $143,428,000 | 2,346 |
Retail deposits | $137,555,000 | 2,374 |
Estimated insured deposits | $135,844,000 | 2,338 |
IRAs and Keogh plan accounts | $19,326,000 | 1,117 |
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 | $163,919,000 | 2,329 |
Deposits held in domestic offices | $163,919,000 | 2,326 |
Individuals, partnerships, and corporations | $147,623,000 | 2,415 |
U.S. Government | $36,000 | 1,847 |
States and political subdivisions in the U.S. | $16,260,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,224,000 | 2,432 |
Demand deposits | $23,101,000 | 1,991 |
Nontransaction accounts | $128,695,000 | 1,815 |
Money market deposit accounts (MMDAs) | $24,849,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $16,340,000 | 2,002 |
Total time deposits | $87,506,000 | 1,713 |
Total time and savings deposits | $140,818,000 | 2,314 |
Noninterest-bearing deposits | $23,101,000 | 2,158 |
Interest-bearing deposits | $140,818,000 | 2,328 |
Retail deposits | $134,452,000 | 2,427 |
Estimated insured deposits | $134,763,000 | 2,314 |
IRAs and Keogh plan accounts | $20,488,000 | 1,112 |
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 | $160,082,000 | 2,375 |
Deposits held in domestic offices | $160,082,000 | 2,369 |
Individuals, partnerships, and corporations | $143,595,000 | 2,471 |
U.S. Government | $56,000 | 1,867 |
States and political subdivisions in the U.S. | $16,132,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $299,000 | 1,817 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,910,000 | 2,768 |
Demand deposits | $20,653,000 | 2,266 |
Nontransaction accounts | $128,172,000 | 1,775 |
Money market deposit accounts (MMDAs) | $24,830,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $16,150,000 | 2,058 |
Total time deposits | $87,192,000 | 1,682 |
Total time and savings deposits | $139,429,000 | 2,325 |
Noninterest-bearing deposits | $20,762,000 | 2,419 |
Interest-bearing deposits | $139,320,000 | 2,340 |
Retail deposits | $133,934,000 | 2,451 |
Estimated insured deposits | $133,015,000 | 2,383 |
IRAs and Keogh plan accounts | $20,243,000 | 1,165 |
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 | $154,054,000 | 2,426 |
Deposits held in domestic offices | $154,054,000 | 2,418 |
Individuals, partnerships, and corporations | $136,836,000 | 2,542 |
U.S. Government | $145,000 | 1,374 |
States and political subdivisions in the U.S. | $16,082,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,078 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,750,000 | 2,618 |
Demand deposits | $20,281,000 | 2,237 |
Nontransaction accounts | $121,304,000 | 1,827 |
Money market deposit accounts (MMDAs) | $21,489,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $14,833,000 | 2,217 |
Total time deposits | $84,982,000 | 1,717 |
Total time and savings deposits | $133,773,000 | 2,367 |
Noninterest-bearing deposits | $20,333,000 | 2,389 |
Interest-bearing deposits | $133,721,000 | 2,395 |
Retail deposits | $130,123,000 | 2,486 |
Estimated insured deposits | $129,028,000 | 2,435 |
IRAs and Keogh plan accounts | $20,664,000 | 1,234 |
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 | $137,220,000 | 2,787 |
Deposits held in domestic offices | $137,220,000 | 2,780 |
Individuals, partnerships, and corporations | $124,404,000 | 2,867 |
U.S. Government | $155,000 | 2,448 |
States and political subdivisions in the U.S. | $11,671,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,163 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,209,000 | 2,978 |
Demand deposits | $17,290,000 | 2,610 |
Nontransaction accounts | $108,011,000 | 2,078 |
Money market deposit accounts (MMDAs) | $19,597,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $14,501,000 | 2,406 |
Total time deposits | $73,913,000 | 1,989 |
Total time and savings deposits | $119,930,000 | 2,715 |
Noninterest-bearing deposits | $17,341,000 | 2,766 |
Interest-bearing deposits | $119,879,000 | 2,749 |
Retail deposits | $120,032,000 | 2,795 |
Estimated insured deposits | $119,402,000 | 2,745 |
IRAs and Keogh plan accounts | $19,837,000 | 1,374 |
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 | $131,730,000 | 2,936 |
Deposits held in domestic offices | $131,730,000 | 2,926 |
Individuals, partnerships, and corporations | $118,945,000 | 3,016 |
U.S. Government | $345,000 | 1,643 |
States and political subdivisions in the U.S. | $11,450,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,225 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,611,000 | 3,033 |
Demand deposits | $19,220,000 | 2,389 |
Nontransaction accounts | $103,119,000 | 2,167 |
Money market deposit accounts (MMDAs) | $16,859,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $13,940,000 | 2,618 |
Total time deposits | $72,320,000 | 1,997 |
Total time and savings deposits | $112,510,000 | 2,902 |
Noninterest-bearing deposits | $19,288,000 | 2,519 |
Interest-bearing deposits | $112,442,000 | 2,946 |
Retail deposits | $115,189,000 | 2,956 |
Estimated insured deposits | $117,313,000 | 2,864 |
IRAs and Keogh plan accounts | $18,829,000 | 1,498 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $128,689,000 | 2,952 |
Deposits held in domestic offices | $128,689,000 | 2,940 |
Individuals, partnerships, and corporations | $115,523,000 | 3,059 |
U.S. Government | $310,000 | 1,821 |
States and political subdivisions in the U.S. | $11,650,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $1,206,000 | 1,108 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,116,000 | 3,077 |
Demand deposits | $19,198,000 | 2,379 |
Nontransaction accounts | $99,573,000 | 2,144 |
Money market deposit accounts (MMDAs) | $17,236,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $14,520,000 | 2,798 |
Total time deposits | $67,817,000 | 1,863 |
Total time and savings deposits | $109,491,000 | 2,937 |
Noninterest-bearing deposits | $19,213,000 | 2,501 |
Interest-bearing deposits | $109,476,000 | 2,981 |
Retail deposits | $113,707,000 | 3,006 |
Estimated insured deposits | $113,207,000 | 2,928 |
IRAs and Keogh plan accounts | $17,200,000 | 1,574 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $123,373,000 | 3,186 |
Deposits held in domestic offices | $123,373,000 | 3,176 |
Individuals, partnerships, and corporations | $110,501,000 | 3,279 |
U.S. Government | $127,000 | 2,798 |
States and political subdivisions in the U.S. | $11,154,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $1,591,000 | 1,076 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,275,000 | 3,510 |
Demand deposits | $14,844,000 | 2,913 |
Nontransaction accounts | $98,098,000 | 2,194 |
Money market deposit accounts (MMDAs) | $23,032,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $16,967,000 | 2,596 |
Total time deposits | $58,099,000 | 2,138 |
Total time and savings deposits | $108,529,000 | 3,053 |
Noninterest-bearing deposits | $14,863,000 | 3,084 |
Interest-bearing deposits | $108,510,000 | 3,130 |
Retail deposits | $114,671,000 | 3,131 |
Estimated insured deposits | $108,514,000 | 3,188 |
IRAs and Keogh plan accounts | $16,402,000 | 1,731 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $117,538,000 | 3,453 |
Deposits held in domestic offices | $117,538,000 | 3,445 |
Individuals, partnerships, and corporations | $107,657,000 | 3,572 |
U.S. Government | $90,000 | 4,036 |
States and political subdivisions in the U.S. | $9,489,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,391 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,330,000 | 3,410 |
Demand deposits | $14,077,000 | 2,989 |
Nontransaction accounts | $92,208,000 | 2,389 |
Money market deposit accounts (MMDAs) | $21,136,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $15,095,000 | 2,678 |
Total time deposits | $55,977,000 | 2,349 |
Total time and savings deposits | $103,461,000 | 3,420 |
Noninterest-bearing deposits | $14,098,000 | 3,228 |
Interest-bearing deposits | $103,440,000 | 3,417 |
Retail deposits | $109,274,000 | 3,388 |
Estimated insured deposits | $105,096,000 | 3,434 |
IRAs and Keogh plan accounts | $15,452,000 | 1,954 |
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 |