Home > The Killbuck Savings Bank Company > Total Deposits
The Killbuck Savings Bank Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $708,641,000 | 1,161 |
Deposits held in domestic offices | $708,641,000 | 1,159 |
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 | $339,977,000 | 851 |
Demand deposits | $179,509,000 | 1,050 |
Nontransaction accounts | $368,664,000 | 1,294 |
Money market deposit accounts (MMDAs) | $73,267,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $147,778,000 | 738 |
Total time deposits | $147,620,000 | 1,376 |
Total time and savings deposits | $529,132,000 | 1,123 |
Noninterest-bearing deposits | $179,509,000 | 1,001 |
Interest-bearing deposits | $529,132,000 | 1,157 |
Retail deposits | $666,513,000 | 1,046 |
Estimated insured deposits | $578,273,000 | 1,019 |
IRAs and Keogh plan accounts | $14,860,000 | 1,136 |
Brokered deposits | $6,956,000 | 1,534 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $702,611,000 | 1,161 |
Deposits held in domestic offices | $702,611,000 | 1,159 |
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 | $340,087,000 | 854 |
Demand deposits | $175,478,000 | 1,078 |
Nontransaction accounts | $362,524,000 | 1,305 |
Money market deposit accounts (MMDAs) | $78,990,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $143,122,000 | 767 |
Total time deposits | $140,412,000 | 1,353 |
Total time and savings deposits | $527,133,000 | 1,114 |
Noninterest-bearing deposits | $175,478,000 | 1,059 |
Interest-bearing deposits | $527,133,000 | 1,149 |
Retail deposits | $661,113,000 | 1,056 |
Estimated insured deposits | $562,970,000 | 1,035 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $6,956,000 | 1,484 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $690,486,000 | 1,170 |
Deposits held in domestic offices | $690,486,000 | 1,168 |
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 | $337,948,000 | 845 |
Demand deposits | $177,139,000 | 1,067 |
Nontransaction accounts | $352,537,000 | 1,308 |
Money market deposit accounts (MMDAs) | $71,733,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $150,937,000 | 759 |
Total time deposits | $129,868,000 | 1,357 |
Total time and savings deposits | $513,346,000 | 1,137 |
Noninterest-bearing deposits | $237,999,000 | 829 |
Interest-bearing deposits | $452,487,000 | 1,275 |
Retail deposits | $651,770,000 | 1,076 |
Estimated insured deposits | $562,134,000 | 1,014 |
IRAs and Keogh plan accounts | $15,453,000 | 1,098 |
Brokered deposits | $6,956,000 | 1,374 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $702,856,000 | 1,161 |
Deposits held in domestic offices | $702,856,000 | 1,159 |
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 | $351,952,000 | 828 |
Demand deposits | $191,703,000 | 1,031 |
Nontransaction accounts | $350,904,000 | 1,322 |
Money market deposit accounts (MMDAs) | $72,256,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $160,240,000 | 778 |
Total time deposits | $118,409,000 | 1,388 |
Total time and savings deposits | $511,153,000 | 1,146 |
Noninterest-bearing deposits | $191,703,000 | 1,030 |
Interest-bearing deposits | $511,153,000 | 1,171 |
Retail deposits | $669,704,000 | 1,080 |
Estimated insured deposits | $560,082,000 | 1,030 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $6,956,000 | 1,302 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $707,472,000 | 1,169 |
Deposits held in domestic offices | $707,472,000 | 1,167 |
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 | $375,411,000 | 798 |
Demand deposits | $217,281,000 | 941 |
Nontransaction accounts | $332,061,000 | 1,367 |
Money market deposit accounts (MMDAs) | $66,344,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $170,190,000 | 795 |
Total time deposits | $95,527,000 | 1,481 |
Total time and savings deposits | $490,191,000 | 1,187 |
Noninterest-bearing deposits | $272,053,000 | 804 |
Interest-bearing deposits | $435,419,000 | 1,317 |
Retail deposits | $685,476,000 | 1,090 |
Estimated insured deposits | $575,258,000 | 980 |
IRAs and Keogh plan accounts | $15,741,000 | 1,111 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $698,579,000 | 1,187 |
Deposits held in domestic offices | $698,579,000 | 1,185 |
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 | $355,037,000 | 847 |
Demand deposits | $219,225,000 | 938 |
Nontransaction accounts | $343,543,000 | 1,344 |
Money market deposit accounts (MMDAs) | $75,363,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $174,025,000 | 803 |
Total time deposits | $94,155,000 | 1,412 |
Total time and savings deposits | $479,355,000 | 1,232 |
Noninterest-bearing deposits | $259,711,000 | 866 |
Interest-bearing deposits | $438,868,000 | 1,315 |
Retail deposits | $677,875,000 | 1,129 |
Estimated insured deposits | $563,903,000 | 1,005 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $698,386,000 | 1,188 |
Deposits held in domestic offices | $698,386,000 | 1,188 |
Individuals, partnerships, and corporations | $637,160,000 | 1,167 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $61,221,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,126 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $348,597,000 | 849 |
Demand deposits | $220,344,000 | 922 |
Nontransaction accounts | $349,789,000 | 1,344 |
Money market deposit accounts (MMDAs) | $83,768,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $171,529,000 | 833 |
Total time deposits | $94,492,000 | 1,398 |
Total time and savings deposits | $478,042,000 | 1,250 |
Noninterest-bearing deposits | $204,401,000 | 1,048 |
Interest-bearing deposits | $493,985,000 | 1,202 |
Retail deposits | $677,233,000 | 1,139 |
Estimated insured deposits | $555,548,000 | 1,012 |
IRAs and Keogh plan accounts | $16,692,000 | 1,101 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $691,415,000 | 1,201 |
Deposits held in domestic offices | $691,415,000 | 1,201 |
Individuals, partnerships, and corporations | $623,880,000 | 1,190 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $67,531,000 | 997 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,141 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,600,000 | 873 |
Demand deposits | $233,327,000 | 871 |
Nontransaction accounts | $355,815,000 | 1,355 |
Money market deposit accounts (MMDAs) | $91,150,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $169,507,000 | 857 |
Total time deposits | $95,159,000 | 1,403 |
Total time and savings deposits | $458,088,000 | 1,302 |
Noninterest-bearing deposits | $224,259,000 | 964 |
Interest-bearing deposits | $467,156,000 | 1,270 |
Retail deposits | $671,279,000 | 1,148 |
Estimated insured deposits | $547,046,000 | 1,025 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $687,020,000 | 1,199 |
Deposits held in domestic offices | $687,020,000 | 1,199 |
Individuals, partnerships, and corporations | $634,603,000 | 1,169 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $52,402,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,136 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $350,497,000 | 812 |
Demand deposits | $257,445,000 | 765 |
Nontransaction accounts | $336,522,000 | 1,397 |
Money market deposit accounts (MMDAs) | $74,236,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $163,768,000 | 876 |
Total time deposits | $98,519,000 | 1,394 |
Total time and savings deposits | $429,574,000 | 1,358 |
Noninterest-bearing deposits | $247,213,000 | 902 |
Interest-bearing deposits | $439,807,000 | 1,324 |
Retail deposits | $664,923,000 | 1,148 |
Estimated insured deposits | $557,335,000 | 1,023 |
IRAs and Keogh plan accounts | $16,541,000 | 1,134 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $670,473,000 | 1,217 |
Deposits held in domestic offices | $670,473,000 | 1,217 |
Individuals, partnerships, and corporations | $609,956,000 | 1,200 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $60,504,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,170 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $329,830,000 | 809 |
Demand deposits | $249,185,000 | 754 |
Nontransaction accounts | $340,644,000 | 1,412 |
Money market deposit accounts (MMDAs) | $79,273,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $156,601,000 | 904 |
Total time deposits | $104,771,000 | 1,382 |
Total time and savings deposits | $421,289,000 | 1,399 |
Noninterest-bearing deposits | $240,207,000 | 914 |
Interest-bearing deposits | $430,266,000 | 1,354 |
Retail deposits | $647,602,000 | 1,171 |
Estimated insured deposits | $538,230,000 | 1,058 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $647,073,000 | 1,233 |
Deposits held in domestic offices | $647,073,000 | 1,233 |
Individuals, partnerships, and corporations | $596,763,000 | 1,213 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $50,294,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,197 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,996,000 | 800 |
Demand deposits | $244,961,000 | 725 |
Nontransaction accounts | $332,076,000 | 1,432 |
Money market deposit accounts (MMDAs) | $69,642,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $155,321,000 | 914 |
Total time deposits | $107,112,000 | 1,392 |
Total time and savings deposits | $402,111,000 | 1,443 |
Noninterest-bearing deposits | $237,320,000 | 884 |
Interest-bearing deposits | $409,753,000 | 1,401 |
Retail deposits | $623,890,000 | 1,169 |
Estimated insured deposits | $530,705,000 | 1,054 |
IRAs and Keogh plan accounts | $16,902,000 | 1,164 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $635,655,000 | 1,239 |
Deposits held in domestic offices | $635,655,000 | 1,239 |
Individuals, partnerships, and corporations | $582,286,000 | 1,215 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $53,355,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,213 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,842,000 | 767 |
Demand deposits | $247,670,000 | 657 |
Nontransaction accounts | $327,813,000 | 1,437 |
Money market deposit accounts (MMDAs) | $71,841,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $148,079,000 | 953 |
Total time deposits | $107,893,000 | 1,412 |
Total time and savings deposits | $387,985,000 | 1,467 |
Noninterest-bearing deposits | $241,465,000 | 856 |
Interest-bearing deposits | $394,190,000 | 1,424 |
Retail deposits | $613,028,000 | 1,166 |
Estimated insured deposits | $512,457,000 | 1,081 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $607,917,000 | 1,214 |
Deposits held in domestic offices | $607,917,000 | 1,214 |
Individuals, partnerships, and corporations | $570,956,000 | 1,161 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $36,786,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,046 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,715,000 | 643 |
Demand deposits | $256,808,000 | 549 |
Nontransaction accounts | $300,202,000 | 1,512 |
Money market deposit accounts (MMDAs) | $55,547,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $136,235,000 | 999 |
Total time deposits | $108,420,000 | 1,429 |
Total time and savings deposits | $351,109,000 | 1,520 |
Noninterest-bearing deposits | $252,623,000 | 757 |
Interest-bearing deposits | $355,294,000 | 1,480 |
Retail deposits | $585,450,000 | 1,141 |
Estimated insured deposits | $500,524,000 | 1,055 |
IRAs and Keogh plan accounts | $16,970,000 | 1,155 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $562,774,000 | 1,259 |
Deposits held in domestic offices | $562,774,000 | 1,259 |
Individuals, partnerships, and corporations | $519,332,000 | 1,231 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $43,433,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,282 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,212,000 | 692 |
Demand deposits | $220,780,000 | 592 |
Nontransaction accounts | $296,562,000 | 1,508 |
Money market deposit accounts (MMDAs) | $60,078,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $124,863,000 | 1,042 |
Total time deposits | $111,621,000 | 1,442 |
Total time and savings deposits | $341,994,000 | 1,535 |
Noninterest-bearing deposits | $215,985,000 | 824 |
Interest-bearing deposits | $346,789,000 | 1,481 |
Retail deposits | $538,985,000 | 1,186 |
Estimated insured deposits | $462,772,000 | 1,103 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $545,665,000 | 1,277 |
Deposits held in domestic offices | $545,665,000 | 1,277 |
Individuals, partnerships, and corporations | $509,490,000 | 1,239 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $36,164,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,286 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,898,000 | 659 |
Demand deposits | $215,237,000 | 576 |
Nontransaction accounts | $284,767,000 | 1,556 |
Money market deposit accounts (MMDAs) | $53,077,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $119,518,000 | 1,056 |
Total time deposits | $112,172,000 | 1,478 |
Total time and savings deposits | $330,428,000 | 1,578 |
Noninterest-bearing deposits | $210,863,000 | 837 |
Interest-bearing deposits | $334,802,000 | 1,511 |
Retail deposits | $523,480,000 | 1,204 |
Estimated insured deposits | $452,557,000 | 1,128 |
IRAs and Keogh plan accounts | $17,655,000 | 1,115 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $493,623,000 | 1,283 |
Deposits held in domestic offices | $493,623,000 | 1,283 |
Individuals, partnerships, and corporations | $449,599,000 | 1,248 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $44,011,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,306 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,964,000 | 625 |
Demand deposits | $171,196,000 | 538 |
Nontransaction accounts | $280,659,000 | 1,552 |
Money market deposit accounts (MMDAs) | $57,643,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $108,606,000 | 1,088 |
Total time deposits | $114,410,000 | 1,496 |
Total time and savings deposits | $322,427,000 | 1,550 |
Noninterest-bearing deposits | $168,804,000 | 799 |
Interest-bearing deposits | $324,819,000 | 1,486 |
Retail deposits | $470,466,000 | 1,185 |
Estimated insured deposits | $410,948,000 | 1,142 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $491,205,000 | 1,266 |
Deposits held in domestic offices | $491,205,000 | 1,266 |
Individuals, partnerships, and corporations | $460,112,000 | 1,215 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $31,080,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,316 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,007,000 | 570 |
Demand deposits | $185,123,000 | 496 |
Nontransaction accounts | $265,198,000 | 1,611 |
Money market deposit accounts (MMDAs) | $42,142,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $106,234,000 | 1,098 |
Total time deposits | $116,822,000 | 1,473 |
Total time and savings deposits | $306,082,000 | 1,600 |
Noninterest-bearing deposits | $182,166,000 | 758 |
Interest-bearing deposits | $309,039,000 | 1,524 |
Retail deposits | $467,119,000 | 1,184 |
Estimated insured deposits | $415,320,000 | 1,120 |
IRAs and Keogh plan accounts | $17,752,000 | 1,109 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $482,803,000 | 1,280 |
Deposits held in domestic offices | $482,803,000 | 1,280 |
Individuals, partnerships, and corporations | $444,944,000 | 1,248 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $37,845,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,313 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,103,000 | 561 |
Demand deposits | $177,227,000 | 487 |
Nontransaction accounts | $265,700,000 | 1,614 |
Money market deposit accounts (MMDAs) | $49,327,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $99,316,000 | 1,134 |
Total time deposits | $117,057,000 | 1,486 |
Total time and savings deposits | $305,576,000 | 1,610 |
Noninterest-bearing deposits | $174,507,000 | 780 |
Interest-bearing deposits | $308,296,000 | 1,530 |
Retail deposits | $458,832,000 | 1,195 |
Estimated insured deposits | $403,597,000 | 1,152 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $459,658,000 | 1,326 |
Deposits held in domestic offices | $459,658,000 | 1,326 |
Individuals, partnerships, and corporations | $426,760,000 | 1,276 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $32,884,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,325 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,550,000 | 613 |
Demand deposits | $164,158,000 | 519 |
Nontransaction accounts | $256,108,000 | 1,652 |
Money market deposit accounts (MMDAs) | $45,357,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $95,553,000 | 1,156 |
Total time deposits | $115,198,000 | 1,498 |
Total time and savings deposits | $295,500,000 | 1,647 |
Noninterest-bearing deposits | $162,116,000 | 808 |
Interest-bearing deposits | $297,542,000 | 1,585 |
Retail deposits | $435,967,000 | 1,239 |
Estimated insured deposits | $392,139,000 | 1,184 |
IRAs and Keogh plan accounts | $18,914,000 | 1,057 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $449,212,000 | 1,364 |
Deposits held in domestic offices | $449,212,000 | 1,364 |
Individuals, partnerships, and corporations | $410,773,000 | 1,324 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $38,408,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,293 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,637,000 | 661 |
Demand deposits | $150,011,000 | 568 |
Nontransaction accounts | $257,575,000 | 1,647 |
Money market deposit accounts (MMDAs) | $52,632,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $97,831,000 | 1,159 |
Total time deposits | $107,112,000 | 1,579 |
Total time and savings deposits | $299,201,000 | 1,640 |
Noninterest-bearing deposits | $148,421,000 | 872 |
Interest-bearing deposits | $300,791,000 | 1,583 |
Retail deposits | $428,424,000 | 1,265 |
Estimated insured deposits | $377,732,000 | 1,217 |
IRAs and Keogh plan accounts | $19,282,000 | 1,053 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $437,615,000 | 1,375 |
Deposits held in domestic offices | $437,615,000 | 1,375 |
Individuals, partnerships, and corporations | $412,665,000 | 1,315 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,920,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,313 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,149,000 | 664 |
Demand deposits | $159,058,000 | 543 |
Nontransaction accounts | $240,466,000 | 1,690 |
Money market deposit accounts (MMDAs) | $41,318,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $96,740,000 | 1,157 |
Total time deposits | $102,408,000 | 1,603 |
Total time and savings deposits | $278,557,000 | 1,708 |
Noninterest-bearing deposits | $156,613,000 | 841 |
Interest-bearing deposits | $281,002,000 | 1,640 |
Retail deposits | $417,029,000 | 1,291 |
Estimated insured deposits | $380,255,000 | 1,198 |
IRAs and Keogh plan accounts | $20,126,000 | 1,015 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $436,048,000 | 1,383 |
Deposits held in domestic offices | $436,048,000 | 1,383 |
Individuals, partnerships, and corporations | $399,649,000 | 1,352 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $36,372,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,340 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,538,000 | 691 |
Demand deposits | $147,843,000 | 582 |
Nontransaction accounts | $247,510,000 | 1,666 |
Money market deposit accounts (MMDAs) | $50,997,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $93,839,000 | 1,184 |
Total time deposits | $102,674,000 | 1,592 |
Total time and savings deposits | $288,205,000 | 1,657 |
Noninterest-bearing deposits | $146,383,000 | 897 |
Interest-bearing deposits | $289,665,000 | 1,592 |
Retail deposits | $416,258,000 | 1,285 |
Estimated insured deposits | $371,719,000 | 1,225 |
IRAs and Keogh plan accounts | $20,453,000 | 1,018 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $444,841,000 | 1,343 |
Deposits held in domestic offices | $444,841,000 | 1,343 |
Individuals, partnerships, and corporations | $405,092,000 | 1,327 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $39,731,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,390 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,176,000 | 704 |
Demand deposits | $145,607,000 | 594 |
Nontransaction accounts | $257,665,000 | 1,613 |
Money market deposit accounts (MMDAs) | $57,094,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $95,716,000 | 1,184 |
Total time deposits | $104,855,000 | 1,547 |
Total time and savings deposits | $299,234,000 | 1,614 |
Noninterest-bearing deposits | $144,289,000 | 897 |
Interest-bearing deposits | $300,552,000 | 1,545 |
Retail deposits | $421,736,000 | 1,262 |
Estimated insured deposits | $374,017,000 | 1,214 |
IRAs and Keogh plan accounts | $21,061,000 | 994 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $452,083,000 | 1,341 |
Deposits held in domestic offices | $452,083,000 | 1,341 |
Individuals, partnerships, and corporations | $406,625,000 | 1,331 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $45,440,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,356 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,338,000 | 746 |
Demand deposits | $139,136,000 | 619 |
Nontransaction accounts | $272,745,000 | 1,558 |
Money market deposit accounts (MMDAs) | $69,424,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $96,327,000 | 1,185 |
Total time deposits | $106,994,000 | 1,514 |
Total time and savings deposits | $312,947,000 | 1,562 |
Noninterest-bearing deposits | $137,829,000 | 926 |
Interest-bearing deposits | $314,254,000 | 1,491 |
Retail deposits | $428,009,000 | 1,238 |
Estimated insured deposits | $371,690,000 | 1,220 |
IRAs and Keogh plan accounts | $21,526,000 | 976 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $458,456,000 | 1,318 |
Deposits held in domestic offices | $458,456,000 | 1,318 |
Individuals, partnerships, and corporations | $423,652,000 | 1,277 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $34,786,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,397 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,768,000 | 669 |
Demand deposits | $156,272,000 | 562 |
Nontransaction accounts | $261,688,000 | 1,599 |
Money market deposit accounts (MMDAs) | $59,334,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $95,987,000 | 1,176 |
Total time deposits | $106,367,000 | 1,510 |
Total time and savings deposits | $302,184,000 | 1,590 |
Noninterest-bearing deposits | $154,370,000 | 846 |
Interest-bearing deposits | $304,086,000 | 1,513 |
Retail deposits | $436,244,000 | 1,224 |
Estimated insured deposits | $382,322,000 | 1,188 |
IRAs and Keogh plan accounts | $21,989,000 | 973 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $453,529,000 | 1,340 |
Deposits held in domestic offices | $453,529,000 | 1,339 |
Individuals, partnerships, and corporations | $409,600,000 | 1,326 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $43,918,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,465 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,074,000 | 696 |
Demand deposits | $144,162,000 | 569 |
Nontransaction accounts | $268,455,000 | 1,581 |
Money market deposit accounts (MMDAs) | $70,471,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $90,164,000 | 1,227 |
Total time deposits | $107,820,000 | 1,518 |
Total time and savings deposits | $309,367,000 | 1,577 |
Noninterest-bearing deposits | $141,971,000 | 891 |
Interest-bearing deposits | $311,558,000 | 1,495 |
Retail deposits | $431,926,000 | 1,247 |
Estimated insured deposits | $370,392,000 | 1,223 |
IRAs and Keogh plan accounts | $22,987,000 | 954 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $443,055,000 | 1,363 |
Deposits held in domestic offices | $443,055,000 | 1,362 |
Individuals, partnerships, and corporations | $404,249,000 | 1,335 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $38,796,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,538 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,007,000 | 739 |
Demand deposits | $135,691,000 | 609 |
Nontransaction accounts | $266,048,000 | 1,595 |
Money market deposit accounts (MMDAs) | $63,811,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $90,512,000 | 1,227 |
Total time deposits | $111,725,000 | 1,466 |
Total time and savings deposits | $307,364,000 | 1,583 |
Noninterest-bearing deposits | $128,439,000 | 981 |
Interest-bearing deposits | $314,616,000 | 1,478 |
Retail deposits | $419,632,000 | 1,275 |
Estimated insured deposits | $368,174,000 | 1,239 |
IRAs and Keogh plan accounts | $23,050,000 | 955 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $449,727,000 | 1,346 |
Deposits held in domestic offices | $449,727,000 | 1,346 |
Individuals, partnerships, and corporations | $405,949,000 | 1,329 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $43,766,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,556 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,708,000 | 732 |
Demand deposits | $129,691,000 | 636 |
Nontransaction accounts | $275,019,000 | 1,563 |
Money market deposit accounts (MMDAs) | $70,028,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $90,055,000 | 1,240 |
Total time deposits | $114,936,000 | 1,428 |
Total time and savings deposits | $320,036,000 | 1,548 |
Noninterest-bearing deposits | $127,826,000 | 974 |
Interest-bearing deposits | $321,901,000 | 1,464 |
Retail deposits | $426,058,000 | 1,267 |
Estimated insured deposits | $367,959,000 | 1,243 |
IRAs and Keogh plan accounts | $23,691,000 | 937 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $445,448,000 | 1,332 |
Deposits held in domestic offices | $445,448,000 | 1,332 |
Individuals, partnerships, and corporations | $409,952,000 | 1,304 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $35,482,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,575 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,836,000 | 693 |
Demand deposits | $136,585,000 | 579 |
Nontransaction accounts | $266,612,000 | 1,591 |
Money market deposit accounts (MMDAs) | $53,621,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $87,562,000 | 1,232 |
Total time deposits | $125,429,000 | 1,298 |
Total time and savings deposits | $308,863,000 | 1,569 |
Noninterest-bearing deposits | $134,524,000 | 897 |
Interest-bearing deposits | $310,924,000 | 1,478 |
Retail deposits | $420,739,000 | 1,245 |
Estimated insured deposits | $377,851,000 | 1,195 |
IRAs and Keogh plan accounts | $23,432,000 | 952 |
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 | $438,811,000 | 1,327 |
Deposits held in domestic offices | $438,811,000 | 1,327 |
Individuals, partnerships, and corporations | $395,959,000 | 1,341 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $42,830,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,577 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,457,000 | 740 |
Demand deposits | $125,410,000 | 632 |
Nontransaction accounts | $272,354,000 | 1,561 |
Money market deposit accounts (MMDAs) | $59,147,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $84,517,000 | 1,240 |
Total time deposits | $128,690,000 | 1,274 |
Total time and savings deposits | $313,401,000 | 1,544 |
Noninterest-bearing deposits | $123,576,000 | 968 |
Interest-bearing deposits | $315,235,000 | 1,450 |
Retail deposits | $414,438,000 | 1,264 |
Estimated insured deposits | $368,872,000 | 1,223 |
IRAs and Keogh plan accounts | $23,820,000 | 950 |
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 | $430,446,000 | 1,337 |
Deposits held in domestic offices | $430,446,000 | 1,337 |
Individuals, partnerships, and corporations | $390,413,000 | 1,347 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $40,008,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,615 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,074,000 | 763 |
Demand deposits | $120,809,000 | 650 |
Nontransaction accounts | $270,372,000 | 1,568 |
Money market deposit accounts (MMDAs) | $55,563,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $84,028,000 | 1,246 |
Total time deposits | $130,781,000 | 1,257 |
Total time and savings deposits | $309,637,000 | 1,544 |
Noninterest-bearing deposits | $118,279,000 | 983 |
Interest-bearing deposits | $312,167,000 | 1,463 |
Retail deposits | $406,620,000 | 1,273 |
Estimated insured deposits | $364,465,000 | 1,226 |
IRAs and Keogh plan accounts | $24,138,000 | 943 |
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 | $434,423,000 | 1,329 |
Deposits held in domestic offices | $434,423,000 | 1,329 |
Individuals, partnerships, and corporations | $385,596,000 | 1,356 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $48,807,000 | 971 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,648 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,449,000 | 802 |
Demand deposits | $113,746,000 | 676 |
Nontransaction accounts | $282,974,000 | 1,512 |
Money market deposit accounts (MMDAs) | $64,841,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $83,510,000 | 1,254 |
Total time deposits | $134,623,000 | 1,222 |
Total time and savings deposits | $320,677,000 | 1,507 |
Noninterest-bearing deposits | $111,336,000 | 1,041 |
Interest-bearing deposits | $323,087,000 | 1,424 |
Retail deposits | $408,586,000 | 1,285 |
Estimated insured deposits | $360,489,000 | 1,239 |
IRAs and Keogh plan accounts | $24,459,000 | 936 |
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 | $440,157,000 | 1,308 |
Deposits held in domestic offices | $440,157,000 | 1,308 |
Individuals, partnerships, and corporations | $405,290,000 | 1,279 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $34,848,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,736 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,995,000 | 698 |
Demand deposits | $130,685,000 | 571 |
Nontransaction accounts | $270,162,000 | 1,558 |
Money market deposit accounts (MMDAs) | $51,386,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $82,887,000 | 1,247 |
Total time deposits | $135,889,000 | 1,197 |
Total time and savings deposits | $309,472,000 | 1,544 |
Noninterest-bearing deposits | $128,101,000 | 905 |
Interest-bearing deposits | $312,056,000 | 1,448 |
Retail deposits | $414,347,000 | 1,249 |
Estimated insured deposits | $373,980,000 | 1,184 |
IRAs and Keogh plan accounts | $24,520,000 | 937 |
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 | $430,766,000 | 1,327 |
Deposits held in domestic offices | $430,766,000 | 1,327 |
Individuals, partnerships, and corporations | $387,212,000 | 1,324 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $43,534,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,783 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,420,000 | 771 |
Demand deposits | $114,768,000 | 637 |
Nontransaction accounts | $278,346,000 | 1,519 |
Money market deposit accounts (MMDAs) | $59,640,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $79,200,000 | 1,266 |
Total time deposits | $139,506,000 | 1,200 |
Total time and savings deposits | $315,998,000 | 1,498 |
Noninterest-bearing deposits | $112,491,000 | 1,008 |
Interest-bearing deposits | $318,275,000 | 1,411 |
Retail deposits | $404,280,000 | 1,277 |
Estimated insured deposits | $359,690,000 | 1,227 |
IRAs and Keogh plan accounts | $24,664,000 | 956 |
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 | $427,365,000 | 1,338 |
Deposits held in domestic offices | $427,365,000 | 1,337 |
Individuals, partnerships, and corporations | $389,592,000 | 1,313 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $37,751,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,813 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,964,000 | 787 |
Demand deposits | $109,871,000 | 674 |
Nontransaction accounts | $278,401,000 | 1,517 |
Money market deposit accounts (MMDAs) | $53,222,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $77,039,000 | 1,283 |
Total time deposits | $148,140,000 | 1,142 |
Total time and savings deposits | $317,494,000 | 1,504 |
Noninterest-bearing deposits | $107,547,000 | 1,027 |
Interest-bearing deposits | $319,817,000 | 1,407 |
Retail deposits | $395,744,000 | 1,294 |
Estimated insured deposits | $359,987,000 | 1,235 |
IRAs and Keogh plan accounts | $24,910,000 | 957 |
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 | $431,087,000 | 1,326 |
Deposits held in domestic offices | $431,087,000 | 1,325 |
Individuals, partnerships, and corporations | $392,633,000 | 1,310 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $38,431,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,812 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,065,000 | 832 |
Demand deposits | $103,899,000 | 703 |
Nontransaction accounts | $289,022,000 | 1,487 |
Money market deposit accounts (MMDAs) | $58,176,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $77,527,000 | 1,296 |
Total time deposits | $153,319,000 | 1,115 |
Total time and savings deposits | $327,188,000 | 1,476 |
Noninterest-bearing deposits | $102,079,000 | 1,084 |
Interest-bearing deposits | $329,008,000 | 1,374 |
Retail deposits | $397,590,000 | 1,291 |
Estimated insured deposits | $361,715,000 | 1,230 |
IRAs and Keogh plan accounts | $25,183,000 | 952 |
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 | $429,548,000 | 1,325 |
Deposits held in domestic offices | $429,548,000 | 1,324 |
Individuals, partnerships, and corporations | $398,588,000 | 1,281 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $30,933,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,865 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,870,000 | 775 |
Demand deposits | $112,163,000 | 624 |
Nontransaction accounts | $281,678,000 | 1,516 |
Money market deposit accounts (MMDAs) | $50,271,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $74,949,000 | 1,301 |
Total time deposits | $156,458,000 | 1,093 |
Total time and savings deposits | $317,385,000 | 1,510 |
Noninterest-bearing deposits | $109,402,000 | 979 |
Interest-bearing deposits | $320,146,000 | 1,411 |
Retail deposits | $394,719,000 | 1,291 |
Estimated insured deposits | $366,574,000 | 1,201 |
IRAs and Keogh plan accounts | $25,282,000 | 958 |
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 | $431,056,000 | 1,315 |
Deposits held in domestic offices | $431,056,000 | 1,314 |
Individuals, partnerships, and corporations | $392,129,000 | 1,297 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $38,895,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,909 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,771,000 | 780 |
Demand deposits | $103,810,000 | 656 |
Nontransaction accounts | $291,285,000 | 1,494 |
Money market deposit accounts (MMDAs) | $59,999,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $71,565,000 | 1,335 |
Total time deposits | $159,721,000 | 1,091 |
Total time and savings deposits | $327,246,000 | 1,487 |
Noninterest-bearing deposits | $101,545,000 | 1,031 |
Interest-bearing deposits | $329,511,000 | 1,358 |
Retail deposits | $396,806,000 | 1,266 |
Estimated insured deposits | $360,930,000 | 1,216 |
IRAs and Keogh plan accounts | $25,613,000 | 957 |
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 | $419,064,000 | 1,343 |
Deposits held in domestic offices | $419,064,000 | 1,342 |
Individuals, partnerships, and corporations | $382,935,000 | 1,319 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $36,099,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,936 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,922,000 | 822 |
Demand deposits | $96,609,000 | 671 |
Nontransaction accounts | $286,142,000 | 1,506 |
Money market deposit accounts (MMDAs) | $56,508,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $68,958,000 | 1,359 |
Total time deposits | $160,676,000 | 1,108 |
Total time and savings deposits | $322,455,000 | 1,497 |
Noninterest-bearing deposits | $94,558,000 | 1,073 |
Interest-bearing deposits | $324,506,000 | 1,386 |
Retail deposits | $385,331,000 | 1,310 |
Estimated insured deposits | $357,557,000 | 1,233 |
IRAs and Keogh plan accounts | $25,722,000 | 971 |
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 | $423,729,000 | 1,335 |
Deposits held in domestic offices | $423,729,000 | 1,334 |
Individuals, partnerships, and corporations | $381,165,000 | 1,343 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $42,533,000 | 996 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,964 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,486,000 | 835 |
Demand deposits | $94,785,000 | 657 |
Nontransaction accounts | $293,243,000 | 1,495 |
Money market deposit accounts (MMDAs) | $61,375,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $68,300,000 | 1,369 |
Total time deposits | $163,568,000 | 1,090 |
Total time and savings deposits | $328,944,000 | 1,481 |
Noninterest-bearing deposits | $92,681,000 | 1,061 |
Interest-bearing deposits | $331,048,000 | 1,370 |
Retail deposits | $389,289,000 | 1,309 |
Estimated insured deposits | $355,541,000 | 1,252 |
IRAs and Keogh plan accounts | $25,964,000 | 984 |
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 | $414,238,000 | 1,348 |
Deposits held in domestic offices | $414,238,000 | 1,347 |
Individuals, partnerships, and corporations | $380,497,000 | 1,328 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $33,709,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,991 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,377,000 | 820 |
Demand deposits | $93,630,000 | 658 |
Nontransaction accounts | $284,861,000 | 1,518 |
Money market deposit accounts (MMDAs) | $49,473,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $68,974,000 | 1,348 |
Total time deposits | $166,414,000 | 1,069 |
Total time and savings deposits | $320,608,000 | 1,519 |
Noninterest-bearing deposits | $91,653,000 | 1,049 |
Interest-bearing deposits | $322,585,000 | 1,410 |
Retail deposits | $379,186,000 | 1,319 |
Estimated insured deposits | $360,834,000 | 1,227 |
IRAs and Keogh plan accounts | $25,957,000 | 1,005 |
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 | $412,765,000 | 1,352 |
Deposits held in domestic offices | $412,765,000 | 1,351 |
Individuals, partnerships, and corporations | $372,259,000 | 1,361 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $40,499,000 | 986 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,131 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,188,000 | 824 |
Demand deposits | $90,072,000 | 671 |
Nontransaction accounts | $289,577,000 | 1,516 |
Money market deposit accounts (MMDAs) | $56,395,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $65,083,000 | 1,387 |
Total time deposits | $168,099,000 | 1,089 |
Total time and savings deposits | $322,693,000 | 1,503 |
Noninterest-bearing deposits | $88,431,000 | 1,083 |
Interest-bearing deposits | $324,334,000 | 1,401 |
Retail deposits | $377,577,000 | 1,325 |
Estimated insured deposits | $352,222,000 | 1,272 |
IRAs and Keogh plan accounts | $25,769,000 | 1,039 |
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 | $409,724,000 | 1,356 |
Deposits held in domestic offices | $409,724,000 | 1,355 |
Individuals, partnerships, and corporations | $369,035,000 | 1,371 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $37,807,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $2,882,000 | 1,244 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,899,000 | 829 |
Demand deposits | $89,075,000 | 643 |
Nontransaction accounts | $287,825,000 | 1,520 |
Money market deposit accounts (MMDAs) | $54,056,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $63,285,000 | 1,408 |
Total time deposits | $170,484,000 | 1,091 |
Total time and savings deposits | $320,649,000 | 1,510 |
Noninterest-bearing deposits | $87,356,000 | 1,061 |
Interest-bearing deposits | $322,368,000 | 1,414 |
Retail deposits | $374,606,000 | 1,329 |
Estimated insured deposits | $350,526,000 | 1,277 |
IRAs and Keogh plan accounts | $25,936,000 | 1,044 |
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 | $413,802,000 | 1,363 |
Deposits held in domestic offices | $413,802,000 | 1,362 |
Individuals, partnerships, and corporations | $370,560,000 | 1,359 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $42,216,000 | 943 |
Commercial banks and other depository institutions in U.S. | $1,026,000 | 1,735 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,676,000 | 926 |
Demand deposits | $81,272,000 | 720 |
Nontransaction accounts | $300,126,000 | 1,483 |
Money market deposit accounts (MMDAs) | $63,201,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $64,224,000 | 1,406 |
Total time deposits | $172,701,000 | 1,094 |
Total time and savings deposits | $332,530,000 | 1,472 |
Noninterest-bearing deposits | $79,490,000 | 1,149 |
Interest-bearing deposits | $334,312,000 | 1,374 |
Retail deposits | $378,729,000 | 1,338 |
Estimated insured deposits | $348,537,000 | 1,294 |
IRAs and Keogh plan accounts | $25,100,000 | 1,085 |
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 | $411,954,000 | 1,360 |
Deposits held in domestic offices | $411,954,000 | 1,359 |
Individuals, partnerships, and corporations | $376,821,000 | 1,340 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $35,133,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,876,000 | 856 |
Demand deposits | $87,670,000 | 651 |
Nontransaction accounts | $293,078,000 | 1,513 |
Money market deposit accounts (MMDAs) | $54,293,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $63,069,000 | 1,408 |
Total time deposits | $175,716,000 | 1,097 |
Total time and savings deposits | $324,284,000 | 1,502 |
Noninterest-bearing deposits | $85,214,000 | 1,068 |
Interest-bearing deposits | $326,740,000 | 1,401 |
Retail deposits | $375,741,000 | 1,338 |
Estimated insured deposits | $362,183,000 | 1,314 |
IRAs and Keogh plan accounts | $25,427,000 | 1,069 |
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 | $409,863,000 | 1,354 |
Deposits held in domestic offices | $409,863,000 | 1,353 |
Individuals, partnerships, and corporations | $361,116,000 | 1,397 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $45,224,000 | 855 |
Commercial banks and other depository institutions in U.S. | $3,523,000 | 1,186 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,163,000 | 809 |
Demand deposits | $83,001,000 | 639 |
Nontransaction accounts | $296,700,000 | 1,502 |
Money market deposit accounts (MMDAs) | $58,911,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $59,371,000 | 1,456 |
Total time deposits | $178,418,000 | 1,114 |
Total time and savings deposits | $326,862,000 | 1,487 |
Noninterest-bearing deposits | $80,852,000 | 1,077 |
Interest-bearing deposits | $329,011,000 | 1,401 |
Retail deposits | $373,396,000 | 1,336 |
Estimated insured deposits | $351,039,000 | 1,341 |
IRAs and Keogh plan accounts | $25,793,000 | 1,084 |
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 | $410,009,000 | 1,360 |
Deposits held in domestic offices | $410,009,000 | 1,360 |
Individuals, partnerships, and corporations | $365,429,000 | 1,371 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $42,307,000 | 887 |
Commercial banks and other depository institutions in U.S. | $2,273,000 | 1,391 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,892,000 | 744 |
Demand deposits | $88,751,000 | 570 |
Nontransaction accounts | $291,117,000 | 1,530 |
Money market deposit accounts (MMDAs) | $52,627,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $57,272,000 | 1,477 |
Total time deposits | $181,218,000 | 1,131 |
Total time and savings deposits | $321,258,000 | 1,530 |
Noninterest-bearing deposits | $86,674,000 | 975 |
Interest-bearing deposits | $323,335,000 | 1,440 |
Retail deposits | $373,947,000 | 1,328 |
Estimated insured deposits | $359,344,000 | 1,321 |
IRAs and Keogh plan accounts | $25,891,000 | 1,091 |
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 | $402,828,000 | 1,390 |
Deposits held in domestic offices | $402,828,000 | 1,389 |
Individuals, partnerships, and corporations | $356,099,000 | 1,415 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $45,690,000 | 833 |
Commercial banks and other depository institutions in U.S. | $1,039,000 | 1,828 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,435,000 | 800 |
Demand deposits | $79,892,000 | 639 |
Nontransaction accounts | $291,393,000 | 1,550 |
Money market deposit accounts (MMDAs) | $55,409,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $57,547,000 | 1,472 |
Total time deposits | $178,437,000 | 1,177 |
Total time and savings deposits | $322,936,000 | 1,535 |
Noninterest-bearing deposits | $77,835,000 | 1,055 |
Interest-bearing deposits | $324,993,000 | 1,439 |
Retail deposits | $368,020,000 | 1,347 |
Estimated insured deposits | $349,550,000 | 1,366 |
IRAs and Keogh plan accounts | $25,409,000 | 1,119 |
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 | $389,271,000 | 1,405 |
Deposits held in domestic offices | $389,271,000 | 1,403 |
Individuals, partnerships, and corporations | $350,118,000 | 1,434 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $39,123,000 | 924 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,069 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,869,000 | 764 |
Demand deposits | $78,705,000 | 634 |
Nontransaction accounts | $278,402,000 | 1,605 |
Money market deposit accounts (MMDAs) | $46,571,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $54,660,000 | 1,459 |
Total time deposits | $177,171,000 | 1,215 |
Total time and savings deposits | $310,566,000 | 1,556 |
Noninterest-bearing deposits | $76,083,000 | 1,051 |
Interest-bearing deposits | $313,188,000 | 1,475 |
Retail deposits | $354,578,000 | 1,388 |
Estimated insured deposits | $344,048,000 | 1,375 |
IRAs and Keogh plan accounts | $24,707,000 | 1,158 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $381,232,000 | 1,435 |
Deposits held in domestic offices | $381,232,000 | 1,432 |
Individuals, partnerships, and corporations | $332,955,000 | 1,485 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $48,251,000 | 708 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,074 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,221,000 | 839 |
Demand deposits | $70,575,000 | 673 |
Nontransaction accounts | $281,011,000 | 1,607 |
Money market deposit accounts (MMDAs) | $53,742,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $50,851,000 | 1,517 |
Total time deposits | $176,418,000 | 1,272 |
Total time and savings deposits | $310,657,000 | 1,571 |
Noninterest-bearing deposits | $68,334,000 | 1,113 |
Interest-bearing deposits | $312,898,000 | 1,482 |
Retail deposits | $346,310,000 | 1,406 |
Estimated insured deposits | $329,527,000 | 1,421 |
IRAs and Keogh plan accounts | $24,726,000 | 1,166 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $369,844,000 | 1,481 |
Deposits held in domestic offices | $369,844,000 | 1,480 |
Individuals, partnerships, and corporations | $325,861,000 | 1,514 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $43,945,000 | 786 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,119 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,989,000 | 908 |
Demand deposits | $63,022,000 | 747 |
Nontransaction accounts | $277,855,000 | 1,610 |
Money market deposit accounts (MMDAs) | $50,783,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $49,393,000 | 1,523 |
Total time deposits | $177,679,000 | 1,287 |
Total time and savings deposits | $306,822,000 | 1,582 |
Noninterest-bearing deposits | $63,022,000 | 1,183 |
Interest-bearing deposits | $306,822,000 | 1,517 |
Retail deposits | $335,401,000 | 1,441 |
Estimated insured deposits | $321,279,000 | 1,447 |
IRAs and Keogh plan accounts | $24,537,000 | 1,181 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $364,022,000 | 1,513 |
Deposits held in domestic offices | $364,022,000 | 1,510 |
Individuals, partnerships, and corporations | $315,787,000 | 1,570 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $48,198,000 | 713 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,128 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,219,000 | 984 |
Demand deposits | $58,054,000 | 781 |
Nontransaction accounts | $276,803,000 | 1,648 |
Money market deposit accounts (MMDAs) | $52,761,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $48,520,000 | 1,542 |
Total time deposits | $175,522,000 | 1,346 |
Total time and savings deposits | $305,968,000 | 1,611 |
Noninterest-bearing deposits | $58,054,000 | 1,246 |
Interest-bearing deposits | $305,968,000 | 1,547 |
Retail deposits | $329,945,000 | 1,471 |
Estimated insured deposits | $311,649,000 | 1,509 |
IRAs and Keogh plan accounts | $24,193,000 | 1,196 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $356,276,000 | 1,533 |
Deposits held in domestic offices | $356,276,000 | 1,531 |
Individuals, partnerships, and corporations | $315,500,000 | 1,581 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $40,736,000 | 848 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,138 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,007,000 | 856 |
Demand deposits | $63,155,000 | 692 |
Nontransaction accounts | $264,269,000 | 1,701 |
Money market deposit accounts (MMDAs) | $43,907,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $46,463,000 | 1,545 |
Total time deposits | $173,899,000 | 1,385 |
Total time and savings deposits | $293,121,000 | 1,671 |
Noninterest-bearing deposits | $63,155,000 | 1,111 |
Interest-bearing deposits | $293,121,000 | 1,612 |
Retail deposits | $322,921,000 | 1,494 |
Estimated insured deposits | $313,912,000 | 1,486 |
IRAs and Keogh plan accounts | $24,187,000 | 1,202 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $345,516,000 | 1,592 |
Deposits held in domestic offices | $345,516,000 | 1,590 |
Individuals, partnerships, and corporations | $297,501,000 | 1,699 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $47,982,000 | 698 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,187 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,552,000 | 922 |
Demand deposits | $57,091,000 | 748 |
Nontransaction accounts | $260,964,000 | 1,763 |
Money market deposit accounts (MMDAs) | $49,632,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $41,954,000 | 1,630 |
Total time deposits | $169,378,000 | 1,455 |
Total time and savings deposits | $288,425,000 | 1,726 |
Noninterest-bearing deposits | $57,091,000 | 1,202 |
Interest-bearing deposits | $288,425,000 | 1,679 |
Retail deposits | $312,413,000 | 1,542 |
Estimated insured deposits | $294,212,000 | 1,579 |
IRAs and Keogh plan accounts | $23,530,000 | 1,248 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $326,762,000 | 1,694 |
Deposits held in domestic offices | $326,762,000 | 1,693 |
Individuals, partnerships, and corporations | $284,781,000 | 1,775 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $41,951,000 | 802 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,217 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,895,000 | 1,006 |
Demand deposits | $53,666,000 | 774 |
Nontransaction accounts | $246,867,000 | 1,862 |
Money market deposit accounts (MMDAs) | $45,642,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $39,847,000 | 1,684 |
Total time deposits | $161,378,000 | 1,567 |
Total time and savings deposits | $273,096,000 | 1,826 |
Noninterest-bearing deposits | $53,666,000 | 1,250 |
Interest-bearing deposits | $273,096,000 | 1,777 |
Retail deposits | $297,841,000 | 1,615 |
Estimated insured deposits | $283,028,000 | 1,650 |
IRAs and Keogh plan accounts | $22,831,000 | 1,282 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $325,801,000 | 1,737 |
Deposits held in domestic offices | $325,801,000 | 1,735 |
Individuals, partnerships, and corporations | $278,448,000 | 1,841 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $47,333,000 | 731 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,305 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,030,000 | 970 |
Demand deposits | $54,682,000 | 750 |
Nontransaction accounts | $245,771,000 | 1,906 |
Money market deposit accounts (MMDAs) | $43,339,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $39,876,000 | 1,683 |
Total time deposits | $162,557,000 | 1,611 |
Total time and savings deposits | $271,119,000 | 1,879 |
Noninterest-bearing deposits | $54,682,000 | 1,229 |
Interest-bearing deposits | $271,119,000 | 1,827 |
Retail deposits | $293,190,000 | 1,679 |
Estimated insured deposits | $274,171,000 | 1,738 |
IRAs and Keogh plan accounts | $21,954,000 | 1,327 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $321,341,000 | 1,758 |
Deposits held in domestic offices | $321,341,000 | 1,755 |
Individuals, partnerships, and corporations | $286,327,000 | 1,805 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $34,957,000 | 984 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,189 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,784,000 | 736 |
Demand deposits | $63,624,000 | 651 |
Nontransaction accounts | $225,557,000 | 2,042 |
Money market deposit accounts (MMDAs) | $28,670,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $38,990,000 | 1,682 |
Total time deposits | $157,897,000 | 1,685 |
Total time and savings deposits | $257,717,000 | 1,959 |
Noninterest-bearing deposits | $63,624,000 | 1,060 |
Interest-bearing deposits | $257,717,000 | 1,897 |
Retail deposits | $255,166,000 | 1,738 |
Estimated insured deposits | $275,293,000 | 1,748 |
IRAs and Keogh plan accounts | $21,496,000 | 1,361 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $297,104,000 | 1,882 |
Deposits held in domestic offices | $297,104,000 | 1,880 |
Individuals, partnerships, and corporations | $256,104,000 | 1,982 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $40,953,000 | 799 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,261 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,936,000 | 976 |
Demand deposits | $49,033,000 | 806 |
Nontransaction accounts | $223,168,000 | 2,069 |
Money market deposit accounts (MMDAs) | $30,142,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $36,851,000 | 1,724 |
Total time deposits | $156,175,000 | 1,738 |
Total time and savings deposits | $248,071,000 | 2,020 |
Noninterest-bearing deposits | $51,499,000 | 1,264 |
Interest-bearing deposits | $245,606,000 | 1,974 |
Retail deposits | $233,635,000 | 1,853 |
Estimated insured deposits | $256,277,000 | 1,844 |
IRAs and Keogh plan accounts | $21,137,000 | 1,379 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $294,754,000 | 1,906 |
Deposits held in domestic offices | $294,754,000 | 1,904 |
Individuals, partnerships, and corporations | $256,994,000 | 1,981 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $37,717,000 | 872 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,292 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,966,000 | 938 |
Demand deposits | $51,753,000 | 789 |
Nontransaction accounts | $217,788,000 | 2,104 |
Money market deposit accounts (MMDAs) | $26,088,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $37,144,000 | 1,699 |
Total time deposits | $154,556,000 | 1,787 |
Total time and savings deposits | $243,001,000 | 2,062 |
Noninterest-bearing deposits | $51,753,000 | 1,265 |
Interest-bearing deposits | $243,001,000 | 1,995 |
Retail deposits | $230,306,000 | 1,898 |
Estimated insured deposits | $232,738,000 | 1,787 |
IRAs and Keogh plan accounts | $20,999,000 | 1,374 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $294,623,000 | 1,908 |
Deposits held in domestic offices | $294,623,000 | 1,905 |
Individuals, partnerships, and corporations | $255,464,000 | 1,985 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $39,120,000 | 855 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,282 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,392,000 | 966 |
Demand deposits | $48,833,000 | 821 |
Nontransaction accounts | $220,231,000 | 2,113 |
Money market deposit accounts (MMDAs) | $32,381,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $37,205,000 | 1,682 |
Total time deposits | $150,645,000 | 1,856 |
Total time and savings deposits | $245,790,000 | 2,042 |
Noninterest-bearing deposits | $48,833,000 | 1,342 |
Interest-bearing deposits | $245,790,000 | 1,958 |
Retail deposits | $237,478,000 | 1,854 |
Estimated insured deposits | $228,038,000 | 1,812 |
IRAs and Keogh plan accounts | $20,407,000 | 1,373 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $289,230,000 | 1,889 |
Deposits held in domestic offices | $289,230,000 | 1,886 |
Individuals, partnerships, and corporations | $261,846,000 | 1,893 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $27,345,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,169 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,835,000 | 788 |
Demand deposits | $55,444,000 | 710 |
Nontransaction accounts | $206,395,000 | 2,164 |
Money market deposit accounts (MMDAs) | $23,835,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $39,272,000 | 1,607 |
Total time deposits | $143,289,000 | 1,919 |
Total time and savings deposits | $233,786,000 | 2,072 |
Noninterest-bearing deposits | $55,444,000 | 1,166 |
Interest-bearing deposits | $233,786,000 | 2,003 |
Retail deposits | $231,710,000 | 1,867 |
Estimated insured deposits | $231,090,000 | 1,748 |
IRAs and Keogh plan accounts | $19,841,000 | 1,348 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $288,391,000 | 1,858 |
Deposits held in domestic offices | $288,391,000 | 1,854 |
Individuals, partnerships, and corporations | $256,294,000 | 1,916 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $32,061,000 | 968 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,071 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,909,000 | 780 |
Demand deposits | $52,589,000 | 734 |
Nontransaction accounts | $208,482,000 | 2,138 |
Money market deposit accounts (MMDAs) | $24,436,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $35,927,000 | 1,686 |
Total time deposits | $148,119,000 | 1,807 |
Total time and savings deposits | $235,802,000 | 2,025 |
Noninterest-bearing deposits | $52,589,000 | 1,208 |
Interest-bearing deposits | $235,802,000 | 1,962 |
Retail deposits | $230,815,000 | 1,840 |
Estimated insured deposits | $234,104,000 | 1,696 |
IRAs and Keogh plan accounts | $20,173,000 | 1,291 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $288,378,000 | 1,859 |
Deposits held in domestic offices | $288,378,000 | 1,855 |
Individuals, partnerships, and corporations | $258,996,000 | 1,894 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $29,035,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,210 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,462,000 | 816 |
Demand deposits | $52,019,000 | 766 |
Nontransaction accounts | $208,916,000 | 2,101 |
Money market deposit accounts (MMDAs) | $20,357,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $35,097,000 | 1,721 |
Total time deposits | $153,463,000 | 1,719 |
Total time and savings deposits | $236,359,000 | 2,013 |
Noninterest-bearing deposits | $52,019,000 | 1,249 |
Interest-bearing deposits | $236,359,000 | 1,947 |
Retail deposits | $230,028,000 | 1,832 |
Estimated insured deposits | $246,080,000 | 1,580 |
IRAs and Keogh plan accounts | $20,131,000 | 1,283 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $289,141,000 | 1,848 |
Deposits held in domestic offices | $289,141,000 | 1,841 |
Individuals, partnerships, and corporations | $257,013,000 | 1,916 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $32,098,000 | 983 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,001 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,166,000 | 871 |
Demand deposits | $49,490,000 | 806 |
Nontransaction accounts | $213,975,000 | 2,071 |
Money market deposit accounts (MMDAs) | $21,350,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $35,202,000 | 1,693 |
Total time deposits | $157,423,000 | 1,686 |
Total time and savings deposits | $239,651,000 | 1,991 |
Noninterest-bearing deposits | $49,490,000 | 1,287 |
Interest-bearing deposits | $239,651,000 | 1,932 |
Retail deposits | $229,477,000 | 1,837 |
Estimated insured deposits | $231,905,000 | 1,665 |
IRAs and Keogh plan accounts | $20,357,000 | 1,270 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $285,670,000 | 1,861 |
Deposits held in domestic offices | $285,670,000 | 1,856 |
Individuals, partnerships, and corporations | $260,404,000 | 1,887 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $25,235,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,906 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,503,000 | 802 |
Demand deposits | $52,996,000 | 755 |
Nontransaction accounts | $205,167,000 | 2,117 |
Money market deposit accounts (MMDAs) | $16,306,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $34,644,000 | 1,690 |
Total time deposits | $154,217,000 | 1,701 |
Total time and savings deposits | $232,674,000 | 2,015 |
Noninterest-bearing deposits | $52,996,000 | 1,206 |
Interest-bearing deposits | $232,674,000 | 1,944 |
Retail deposits | $228,302,000 | 1,835 |
Estimated insured deposits | $237,082,000 | 1,613 |
IRAs and Keogh plan accounts | $19,892,000 | 1,280 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $280,499,000 | 1,872 |
Deposits held in domestic offices | $280,499,000 | 1,867 |
Individuals, partnerships, and corporations | $252,371,000 | 1,930 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $28,097,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,840 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,724,000 | 812 |
Demand deposits | $49,664,000 | 806 |
Nontransaction accounts | $202,775,000 | 2,126 |
Money market deposit accounts (MMDAs) | $17,616,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $33,355,000 | 1,719 |
Total time deposits | $151,804,000 | 1,728 |
Total time and savings deposits | $230,835,000 | 2,027 |
Noninterest-bearing deposits | $49,664,000 | 1,282 |
Interest-bearing deposits | $230,835,000 | 1,962 |
Retail deposits | $224,825,000 | 1,838 |
Estimated insured deposits | $230,203,000 | 1,650 |
IRAs and Keogh plan accounts | $19,695,000 | 1,301 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $273,096,000 | 1,957 |
Deposits held in domestic offices | $273,096,000 | 1,951 |
Individuals, partnerships, and corporations | $246,801,000 | 1,997 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $26,265,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,882 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,059,000 | 961 |
Demand deposits | $48,025,000 | 920 |
Nontransaction accounts | $199,037,000 | 2,155 |
Money market deposit accounts (MMDAs) | $17,980,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $34,141,000 | 1,713 |
Total time deposits | $146,916,000 | 1,771 |
Total time and savings deposits | $225,071,000 | 2,081 |
Noninterest-bearing deposits | $48,025,000 | 1,388 |
Interest-bearing deposits | $225,071,000 | 2,021 |
Retail deposits | $221,365,000 | 1,912 |
Estimated insured deposits | $228,963,000 | 1,676 |
IRAs and Keogh plan accounts | $19,441,000 | 1,317 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $270,996,000 | 1,970 |
Deposits held in domestic offices | $270,996,000 | 1,966 |
Individuals, partnerships, and corporations | $240,626,000 | 2,031 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $30,343,000 | 947 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,916 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,608,000 | 1,038 |
Demand deposits | $45,090,000 | 1,026 |
Nontransaction accounts | $198,388,000 | 2,153 |
Money market deposit accounts (MMDAs) | $22,395,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $35,696,000 | 1,661 |
Total time deposits | $140,297,000 | 1,837 |
Total time and savings deposits | $225,906,000 | 2,082 |
Noninterest-bearing deposits | $45,090,000 | 1,490 |
Interest-bearing deposits | $225,906,000 | 2,020 |
Retail deposits | $222,771,000 | 1,892 |
Estimated insured deposits | $222,508,000 | 1,713 |
IRAs and Keogh plan accounts | $18,631,000 | 1,340 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $264,587,000 | 1,981 |
Deposits held in domestic offices | $264,587,000 | 1,975 |
Individuals, partnerships, and corporations | $240,120,000 | 2,020 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $24,443,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,969 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,295,000 | 931 |
Demand deposits | $49,807,000 | 930 |
Nontransaction accounts | $184,292,000 | 2,236 |
Money market deposit accounts (MMDAs) | $15,050,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $35,564,000 | 1,626 |
Total time deposits | $133,678,000 | 1,896 |
Total time and savings deposits | $214,780,000 | 2,148 |
Noninterest-bearing deposits | $49,807,000 | 1,392 |
Interest-bearing deposits | $214,780,000 | 2,089 |
Retail deposits | $217,451,000 | 1,849 |
Estimated insured deposits | $222,589,000 | 1,668 |
IRAs and Keogh plan accounts | $17,887,000 | 1,376 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $253,764,000 | 2,040 |
Deposits held in domestic offices | $253,764,000 | 2,035 |
Individuals, partnerships, and corporations | $225,508,000 | 2,117 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $27,115,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,359 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,062,000 | 963 |
Demand deposits | $47,484,000 | 1,013 |
Nontransaction accounts | $176,702,000 | 2,272 |
Money market deposit accounts (MMDAs) | $15,994,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $35,973,000 | 1,613 |
Total time deposits | $124,735,000 | 1,982 |
Total time and savings deposits | $206,280,000 | 2,175 |
Noninterest-bearing deposits | $47,484,000 | 1,445 |
Interest-bearing deposits | $206,280,000 | 2,119 |
Retail deposits | $210,853,000 | 1,868 |
Estimated insured deposits | $209,843,000 | 1,758 |
IRAs and Keogh plan accounts | $17,448,000 | 1,404 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $244,884,000 | 2,095 |
Deposits held in domestic offices | $244,884,000 | 2,090 |
Individuals, partnerships, and corporations | $220,846,000 | 2,148 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $24,012,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,983 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,073,000 | 1,108 |
Demand deposits | $45,526,000 | 1,166 |
Nontransaction accounts | $168,811,000 | 2,317 |
Money market deposit accounts (MMDAs) | $16,660,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $37,047,000 | 1,594 |
Total time deposits | $115,104,000 | 2,072 |
Total time and savings deposits | $199,358,000 | 2,203 |
Noninterest-bearing deposits | $45,526,000 | 1,543 |
Interest-bearing deposits | $199,358,000 | 2,164 |
Retail deposits | $207,702,000 | 1,915 |
Estimated insured deposits | $203,815,000 | 1,807 |
IRAs and Keogh plan accounts | $17,273,000 | 1,403 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $251,579,000 | 2,036 |
Deposits held in domestic offices | $251,579,000 | 2,031 |
Individuals, partnerships, and corporations | $223,828,000 | 2,102 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $27,717,000 | 970 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,910 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,505,000 | 1,117 |
Demand deposits | $47,927,000 | 1,125 |
Nontransaction accounts | $174,074,000 | 2,228 |
Money market deposit accounts (MMDAs) | $21,778,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $39,645,000 | 1,544 |
Total time deposits | $112,651,000 | 2,055 |
Total time and savings deposits | $203,652,000 | 2,143 |
Noninterest-bearing deposits | $47,959,000 | 1,479 |
Interest-bearing deposits | $203,620,000 | 2,103 |
Retail deposits | $214,131,000 | 1,861 |
Estimated insured deposits | $204,674,000 | 1,781 |
IRAs and Keogh plan accounts | $16,968,000 | 1,403 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $250,657,000 | 2,015 |
Deposits held in domestic offices | $250,657,000 | 2,008 |
Individuals, partnerships, and corporations | $228,463,000 | 2,030 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $21,260,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $934,000 | 1,516 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,700,000 | 1,054 |
Demand deposits | $50,522,000 | 1,074 |
Nontransaction accounts | $166,957,000 | 2,265 |
Money market deposit accounts (MMDAs) | $14,716,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $40,728,000 | 1,510 |
Total time deposits | $111,512,000 | 2,013 |
Total time and savings deposits | $200,135,000 | 2,144 |
Noninterest-bearing deposits | $50,522,000 | 1,409 |
Interest-bearing deposits | $200,135,000 | 2,110 |
Retail deposits | $212,108,000 | 1,848 |
Estimated insured deposits | $225,761,000 | 1,592 |
IRAs and Keogh plan accounts | $16,428,000 | 1,427 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $244,937,000 | 2,023 |
Deposits held in domestic offices | $244,937,000 | 2,017 |
Individuals, partnerships, and corporations | $225,731,000 | 2,018 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $19,176,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,934 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,832,000 | 1,182 |
Demand deposits | $46,246,000 | 1,198 |
Nontransaction accounts | $168,105,000 | 2,205 |
Money market deposit accounts (MMDAs) | $16,358,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $39,521,000 | 1,535 |
Total time deposits | $112,226,000 | 1,941 |
Total time and savings deposits | $198,691,000 | 2,110 |
Noninterest-bearing deposits | $46,246,000 | 1,531 |
Interest-bearing deposits | $198,691,000 | 2,079 |
Retail deposits | $205,590,000 | 1,891 |
Estimated insured deposits | $220,546,000 | 1,602 |
IRAs and Keogh plan accounts | $16,189,000 | 1,441 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $240,595,000 | 2,007 |
Deposits held in domestic offices | $240,595,000 | 2,002 |
Individuals, partnerships, and corporations | $221,783,000 | 2,012 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $18,781,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,935 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,118,000 | 1,254 |
Demand deposits | $43,559,000 | 1,295 |
Nontransaction accounts | $164,477,000 | 2,193 |
Money market deposit accounts (MMDAs) | $15,740,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $39,623,000 | 1,525 |
Total time deposits | $109,114,000 | 1,926 |
Total time and savings deposits | $197,036,000 | 2,084 |
Noninterest-bearing deposits | $43,559,000 | 1,587 |
Interest-bearing deposits | $197,036,000 | 2,051 |
Retail deposits | $204,593,000 | 1,862 |
Estimated insured deposits | $218,912,000 | 1,594 |
IRAs and Keogh plan accounts | $16,136,000 | 1,425 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $240,802,000 | 1,977 |
Deposits held in domestic offices | $240,802,000 | 1,972 |
Individuals, partnerships, and corporations | $219,777,000 | 2,005 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $21,004,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,018 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,617,000 | 1,310 |
Demand deposits | $42,588,000 | 1,297 |
Nontransaction accounts | $166,185,000 | 2,162 |
Money market deposit accounts (MMDAs) | $18,997,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $40,507,000 | 1,527 |
Total time deposits | $106,681,000 | 1,906 |
Total time and savings deposits | $198,214,000 | 2,047 |
Noninterest-bearing deposits | $42,588,000 | 1,559 |
Interest-bearing deposits | $198,214,000 | 2,030 |
Retail deposits | $206,441,000 | 1,845 |
Estimated insured deposits | $218,220,000 | 1,586 |
IRAs and Keogh plan accounts | $16,005,000 | 1,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $247,454,000 | 1,901 |
Deposits held in domestic offices | $247,454,000 | 1,895 |
Individuals, partnerships, and corporations | $226,143,000 | 1,921 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $21,278,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,967 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,860,000 | 1,155 |
Demand deposits | $47,253,000 | 1,121 |
Nontransaction accounts | $165,594,000 | 2,128 |
Money market deposit accounts (MMDAs) | $17,504,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $41,244,000 | 1,517 |
Total time deposits | $106,846,000 | 1,846 |
Total time and savings deposits | $200,201,000 | 1,988 |
Noninterest-bearing deposits | $47,253,000 | 1,377 |
Interest-bearing deposits | $200,201,000 | 1,973 |
Retail deposits | $212,789,000 | 1,789 |
Estimated insured deposits | $226,357,000 | 1,536 |
IRAs and Keogh plan accounts | $16,049,000 | 1,445 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $243,834,000 | 1,896 |
Deposits held in domestic offices | $243,834,000 | 1,890 |
Individuals, partnerships, and corporations | $214,643,000 | 1,977 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $29,159,000 | 836 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,009 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,955,000 | 1,321 |
Demand deposits | $41,288,000 | 1,300 |
Nontransaction accounts | $170,879,000 | 2,036 |
Money market deposit accounts (MMDAs) | $20,519,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $41,070,000 | 1,498 |
Total time deposits | $109,290,000 | 1,801 |
Total time and savings deposits | $202,546,000 | 1,924 |
Noninterest-bearing deposits | $41,288,000 | 1,564 |
Interest-bearing deposits | $202,546,000 | 1,916 |
Retail deposits | $207,662,000 | 1,804 |
Estimated insured deposits | $225,963,000 | 1,519 |
IRAs and Keogh plan accounts | $16,146,000 | 1,455 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $237,028,000 | 1,932 |
Deposits held in domestic offices | $237,028,000 | 1,925 |
Individuals, partnerships, and corporations | $212,897,000 | 1,993 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $24,103,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,072 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,855,000 | 1,355 |
Demand deposits | $39,360,000 | 1,395 |
Nontransaction accounts | $165,173,000 | 2,069 |
Money market deposit accounts (MMDAs) | $16,696,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $39,677,000 | 1,511 |
Total time deposits | $108,799,000 | 1,773 |
Total time and savings deposits | $197,668,000 | 1,958 |
Noninterest-bearing deposits | $39,360,000 | 1,644 |
Interest-bearing deposits | $197,668,000 | 1,953 |
Retail deposits | $202,531,000 | 1,853 |
Estimated insured deposits | $220,155,000 | 1,554 |
IRAs and Keogh plan accounts | $16,028,000 | 1,461 |
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 | $247,654,000 | 1,843 |
Deposits held in domestic offices | $247,654,000 | 1,838 |
Individuals, partnerships, and corporations | $219,349,000 | 1,917 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $28,271,000 | 880 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,050 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,250,000 | 1,216 |
Demand deposits | $40,291,000 | 1,300 |
Nontransaction accounts | $170,404,000 | 2,001 |
Money market deposit accounts (MMDAs) | $20,735,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $39,337,000 | 1,500 |
Total time deposits | $110,332,000 | 1,750 |
Total time and savings deposits | $207,363,000 | 1,869 |
Noninterest-bearing deposits | $40,291,000 | 1,529 |
Interest-bearing deposits | $207,363,000 | 1,862 |
Retail deposits | $213,492,000 | 1,737 |
Estimated insured deposits | $226,495,000 | 1,517 |
IRAs and Keogh plan accounts | $15,680,000 | 1,497 |
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 | $242,032,000 | 1,872 |
Deposits held in domestic offices | $242,032,000 | 1,868 |
Individuals, partnerships, and corporations | $218,573,000 | 1,927 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $23,406,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,002 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,190,000 | 1,128 |
Demand deposits | $40,345,000 | 1,188 |
Nontransaction accounts | $166,842,000 | 1,737 |
Money market deposit accounts (MMDAs) | $17,399,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $39,165,000 | 1,280 |
Total time deposits | $110,278,000 | 1,458 |
Total time and savings deposits | $201,687,000 | 1,931 |
Noninterest-bearing deposits | $40,345,000 | 1,504 |
Interest-bearing deposits | $201,687,000 | 1,902 |
Retail deposits | $207,882,000 | 1,787 |
Estimated insured deposits | $222,422,000 | 1,538 |
IRAs and Keogh plan accounts | $15,296,000 | 1,556 |
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 | $241,435,000 | 1,879 |
Deposits held in domestic offices | $241,435,000 | 1,876 |
Individuals, partnerships, and corporations | $215,119,000 | 1,958 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $26,293,000 | 886 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,158 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,795,000 | 1,255 |
Demand deposits | $36,147,000 | 1,340 |
Nontransaction accounts | $173,640,000 | 1,672 |
Money market deposit accounts (MMDAs) | $22,025,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $38,641,000 | 1,295 |
Total time deposits | $112,974,000 | 1,422 |
Total time and savings deposits | $205,288,000 | 1,907 |
Noninterest-bearing deposits | $36,147,000 | 1,654 |
Interest-bearing deposits | $205,288,000 | 1,883 |
Retail deposits | $205,949,000 | 1,817 |
Estimated insured deposits | $220,472,000 | 1,569 |
IRAs and Keogh plan accounts | $15,396,000 | 1,581 |
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 | $242,535,000 | 1,849 |
Deposits held in domestic offices | $242,535,000 | 1,845 |
Individuals, partnerships, and corporations | $214,991,000 | 1,952 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $27,517,000 | 818 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,154 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,199,000 | 1,196 |
Demand deposits | $37,427,000 | 1,300 |
Nontransaction accounts | $172,336,000 | 1,656 |
Money market deposit accounts (MMDAs) | $18,220,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $38,350,000 | 1,279 |
Total time deposits | $115,766,000 | 1,389 |
Total time and savings deposits | $205,108,000 | 1,889 |
Noninterest-bearing deposits | $37,427,000 | 1,607 |
Interest-bearing deposits | $205,108,000 | 1,867 |
Retail deposits | $205,088,000 | 1,798 |
Estimated insured deposits | $222,207,000 | 1,546 |
IRAs and Keogh plan accounts | $15,521,000 | 1,564 |
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 | $239,822,000 | 1,831 |
Deposits held in domestic offices | $239,822,000 | 1,828 |
Individuals, partnerships, and corporations | $209,694,000 | 1,981 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $30,100,000 | 749 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,092 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,756,000 | 1,184 |
Demand deposits | $35,164,000 | 1,296 |
Nontransaction accounts | $172,066,000 | 1,645 |
Money market deposit accounts (MMDAs) | $16,636,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $39,477,000 | 1,214 |
Total time deposits | $115,953,000 | 1,403 |
Total time and savings deposits | $204,658,000 | 1,870 |
Noninterest-bearing deposits | $35,164,000 | 1,592 |
Interest-bearing deposits | $204,658,000 | 1,856 |
Retail deposits | $202,169,000 | 1,795 |
Estimated insured deposits | $219,953,000 | 1,554 |
IRAs and Keogh plan accounts | $15,256,000 | 1,554 |
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 | $239,189,000 | 1,810 |
Deposits held in domestic offices | $239,189,000 | 1,808 |
Individuals, partnerships, and corporations | $212,121,000 | 1,912 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $27,042,000 | 822 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,049 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,651,000 | 1,173 |
Demand deposits | $35,901,000 | 1,276 |
Nontransaction accounts | $171,538,000 | 1,611 |
Money market deposit accounts (MMDAs) | $16,091,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $36,816,000 | 1,224 |
Total time deposits | $118,632,000 | 1,340 |
Total time and savings deposits | $203,288,000 | 1,842 |
Noninterest-bearing deposits | $35,901,000 | 1,552 |
Interest-bearing deposits | $203,288,000 | 1,825 |
Retail deposits | $198,669,000 | 1,795 |
Estimated insured deposits | $221,503,000 | 1,498 |
IRAs and Keogh plan accounts | $15,088,000 | 1,528 |
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 | $238,456,000 | 1,705 |
Deposits held in domestic offices | $238,456,000 | 1,702 |
Individuals, partnerships, and corporations | $211,538,000 | 1,809 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $26,774,000 | 765 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,340 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,343,000 | 1,199 |
Demand deposits | $32,487,000 | 1,425 |
Nontransaction accounts | $173,113,000 | 1,503 |
Money market deposit accounts (MMDAs) | $15,169,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $31,675,000 | 1,239 |
Total time deposits | $126,269,000 | 1,244 |
Total time and savings deposits | $205,969,000 | 1,710 |
Noninterest-bearing deposits | $32,487,000 | 1,665 |
Interest-bearing deposits | $205,969,000 | 1,698 |
Retail deposits | $197,683,000 | 1,696 |
Estimated insured deposits | $195,393,000 | 1,669 |
IRAs and Keogh plan accounts | $16,421,000 | 1,365 |
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 | $219,356,000 | 1,762 |
Deposits held in domestic offices | $219,356,000 | 1,757 |
Individuals, partnerships, and corporations | $196,390,000 | 1,848 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $22,080,000 | 870 |
Commercial banks and other depository institutions in U.S. | $886,000 | 1,114 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,179,000 | 1,240 |
Demand deposits | $31,345,000 | 1,419 |
Nontransaction accounts | $159,177,000 | 1,559 |
Money market deposit accounts (MMDAs) | $10,249,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $27,168,000 | 1,256 |
Total time deposits | $121,760,000 | 1,287 |
Total time and savings deposits | $188,011,000 | 1,786 |
Noninterest-bearing deposits | $31,345,000 | 1,622 |
Interest-bearing deposits | $188,011,000 | 1,777 |
Retail deposits | $182,173,000 | 1,778 |
Estimated insured deposits | $183,500,000 | 1,725 |
IRAs and Keogh plan accounts | $15,400,000 | 1,412 |
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 | $202,063,000 | 1,869 |
Deposits held in domestic offices | $202,063,000 | 1,864 |
Individuals, partnerships, and corporations | $184,148,000 | 1,935 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $17,883,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,967 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,840,000 | 1,340 |
Demand deposits | $27,899,000 | 1,644 |
Nontransaction accounts | $143,223,000 | 1,639 |
Money market deposit accounts (MMDAs) | $8,746,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $27,088,000 | 1,329 |
Total time deposits | $107,389,000 | 1,370 |
Total time and savings deposits | $174,164,000 | 1,869 |
Noninterest-bearing deposits | $27,899,000 | 1,809 |
Interest-bearing deposits | $174,164,000 | 1,875 |
Retail deposits | $174,876,000 | 1,848 |
Estimated insured deposits | $171,383,000 | 1,822 |
IRAs and Keogh plan accounts | $14,601,000 | 1,557 |
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 | $192,044,000 | 1,971 |
Deposits held in domestic offices | $192,044,000 | 1,966 |
Individuals, partnerships, and corporations | $172,415,000 | 2,060 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $19,616,000 | 833 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,266 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,692,000 | 1,645 |
Demand deposits | $26,151,000 | 1,791 |
Nontransaction accounts | $140,352,000 | 1,628 |
Money market deposit accounts (MMDAs) | $12,182,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $24,452,000 | 1,439 |
Total time deposits | $103,718,000 | 1,377 |
Total time and savings deposits | $165,893,000 | 1,939 |
Noninterest-bearing deposits | $26,151,000 | 1,945 |
Interest-bearing deposits | $165,893,000 | 1,947 |
Retail deposits | $164,328,000 | 1,991 |
Estimated insured deposits | $164,764,000 | 1,912 |
IRAs and Keogh plan accounts | $13,687,000 | 1,707 |
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 | $163,779,000 | 2,286 |
Deposits held in domestic offices | $163,779,000 | 2,278 |
Individuals, partnerships, and corporations | $142,992,000 | 2,437 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $20,787,000 | 791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,088,000 | 1,970 |
Demand deposits | $20,583,000 | 2,202 |
Nontransaction accounts | $121,691,000 | 1,822 |
Money market deposit accounts (MMDAs) | $17,049,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $18,358,000 | 1,855 |
Total time deposits | $86,284,000 | 1,696 |
Total time and savings deposits | $143,196,000 | 2,222 |
Noninterest-bearing deposits | $20,583,000 | 2,357 |
Interest-bearing deposits | $143,196,000 | 2,243 |
Retail deposits | $142,004,000 | 2,294 |
Estimated insured deposits | $137,648,000 | 2,298 |
IRAs and Keogh plan accounts | $12,251,000 | 1,992 |
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 | $157,440,000 | 2,447 |
Deposits held in domestic offices | $157,440,000 | 2,439 |
Individuals, partnerships, and corporations | $145,633,000 | 2,481 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $11,689,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,810 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,854,000 | 2,060 |
Demand deposits | $20,905,000 | 2,222 |
Nontransaction accounts | $115,586,000 | 1,947 |
Money market deposit accounts (MMDAs) | $11,141,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $19,037,000 | 1,915 |
Total time deposits | $85,408,000 | 1,711 |
Total time and savings deposits | $136,535,000 | 2,391 |
Noninterest-bearing deposits | $20,905,000 | 2,357 |
Interest-bearing deposits | $136,535,000 | 2,421 |
Retail deposits | $135,009,000 | 2,511 |
Estimated insured deposits | $136,444,000 | 2,419 |
IRAs and Keogh plan accounts | $11,822,000 | 2,195 |
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 | $150,376,000 | 2,584 |
Deposits held in domestic offices | $150,376,000 | 2,575 |
Individuals, partnerships, and corporations | $138,504,000 | 2,627 |
U.S. Government | $28,000 | 5,150 |
States and political subdivisions in the U.S. | $11,296,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $548,000 | 1,639 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,142,000 | 2,162 |
Demand deposits | $20,812,000 | 2,223 |
Nontransaction accounts | $110,234,000 | 2,023 |
Money market deposit accounts (MMDAs) | $11,605,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $18,102,000 | 2,096 |
Total time deposits | $80,527,000 | 1,783 |
Total time and savings deposits | $129,564,000 | 2,547 |
Noninterest-bearing deposits | $20,812,000 | 2,346 |
Interest-bearing deposits | $129,564,000 | 2,582 |
Retail deposits | $128,944,000 | 2,672 |
Estimated insured deposits | $131,224,000 | 2,558 |
IRAs and Keogh plan accounts | $10,754,000 | 2,476 |
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 | $132,132,000 | 2,879 |
Deposits held in domestic offices | $132,132,000 | 2,868 |
Individuals, partnerships, and corporations | $121,273,000 | 2,927 |
U.S. Government | $17,000 | 6,164 |
States and political subdivisions in the U.S. | $10,179,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $663,000 | 1,502 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,953,000 | 2,364 |
Demand deposits | $19,465,000 | 2,351 |
Nontransaction accounts | $94,179,000 | 2,261 |
Money market deposit accounts (MMDAs) | $13,334,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $21,614,000 | 2,015 |
Total time deposits | $59,231,000 | 2,159 |
Total time and savings deposits | $112,667,000 | 2,864 |
Noninterest-bearing deposits | $19,465,000 | 2,476 |
Interest-bearing deposits | $112,667,000 | 2,910 |
Retail deposits | $116,130,000 | 2,950 |
Estimated insured deposits | $114,273,000 | 2,910 |
IRAs and Keogh plan accounts | $9,559,000 | 2,692 |
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 | $126,406,000 | 3,110 |
Deposits held in domestic offices | $126,406,000 | 3,100 |
Individuals, partnerships, and corporations | $113,938,000 | 3,172 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $12,465,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,155,000 | 2,684 |
Demand deposits | $15,149,000 | 2,845 |
Nontransaction accounts | $93,251,000 | 2,306 |
Money market deposit accounts (MMDAs) | $21,120,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $20,688,000 | 2,201 |
Total time deposits | $51,443,000 | 2,447 |
Total time and savings deposits | $111,257,000 | 2,973 |
Noninterest-bearing deposits | $15,149,000 | 3,014 |
Interest-bearing deposits | $111,257,000 | 3,049 |
Retail deposits | $115,547,000 | 3,099 |
Estimated insured deposits | $108,785,000 | 3,176 |
IRAs and Keogh plan accounts | $8,808,000 | 3,009 |
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 | $119,425,000 | 3,406 |
Deposits held in domestic offices | $119,425,000 | 3,398 |
Individuals, partnerships, and corporations | $110,795,000 | 3,476 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $8,571,000 | 1,679 |
Commercial banks and other depository institutions in U.S. | $55,000 | 4,163 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,095,000 | 2,791 |
Demand deposits | $14,684,000 | 2,876 |
Nontransaction accounts | $88,330,000 | 2,498 |
Money market deposit accounts (MMDAs) | $15,092,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $20,250,000 | 2,098 |
Total time deposits | $52,988,000 | 2,519 |
Total time and savings deposits | $104,741,000 | 3,389 |
Noninterest-bearing deposits | $14,684,000 | 3,109 |
Interest-bearing deposits | $104,741,000 | 3,386 |
Retail deposits | $106,187,000 | 3,490 |
Estimated insured deposits | $104,630,000 | 3,450 |
IRAs and Keogh plan accounts | $8,760,000 | 3,218 |
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 |