Home > The Northumberland National Bank > Total Deposits
The Northumberland National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $593,846,000 | 1,333 |
Deposits held in domestic offices | $593,846,000 | 1,331 |
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 | $140,923,000 | 1,830 |
Demand deposits | $137,787,000 | 1,298 |
Nontransaction accounts | $452,923,000 | 1,120 |
Money market deposit accounts (MMDAs) | $164,765,000 | 951 |
Other savings deposits (excluding MMDAs) | $96,473,000 | 992 |
Total time deposits | $191,685,000 | 1,103 |
Total time and savings deposits | $456,059,000 | 1,279 |
Noninterest-bearing deposits | $140,907,000 | 1,234 |
Interest-bearing deposits | $452,940,000 | 1,306 |
Retail deposits | $535,532,000 | 1,257 |
Estimated insured deposits | $500,031,000 | 1,144 |
IRAs and Keogh plan accounts | $23,897,000 | 713 |
Brokered deposits | $9,900,000 | 1,412 |
Fully insured brokered deposits | $9,900,000 | 1,240 |
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 | $591,488,000 | 1,331 |
Deposits held in domestic offices | $591,488,000 | 1,329 |
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 | $139,416,000 | 1,851 |
Demand deposits | $136,463,000 | 1,316 |
Nontransaction accounts | $452,072,000 | 1,129 |
Money market deposit accounts (MMDAs) | $176,913,000 | 930 |
Other savings deposits (excluding MMDAs) | $99,119,000 | 1,004 |
Total time deposits | $176,040,000 | 1,121 |
Total time and savings deposits | $455,025,000 | 1,275 |
Noninterest-bearing deposits | $139,409,000 | 1,268 |
Interest-bearing deposits | $452,079,000 | 1,290 |
Retail deposits | $548,322,000 | 1,239 |
Estimated insured deposits | $495,513,000 | 1,145 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $601,631,000 | 1,306 |
Deposits held in domestic offices | $601,631,000 | 1,304 |
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 | $89,685,000 | 2,468 |
Demand deposits | $61,027,000 | 2,304 |
Nontransaction accounts | $511,946,000 | 988 |
Money market deposit accounts (MMDAs) | $243,530,000 | 715 |
Other savings deposits (excluding MMDAs) | $103,294,000 | 1,001 |
Total time deposits | $165,121,000 | 1,103 |
Total time and savings deposits | $540,604,000 | 1,082 |
Noninterest-bearing deposits | $141,561,000 | 1,274 |
Interest-bearing deposits | $460,070,000 | 1,259 |
Retail deposits | $560,164,000 | 1,218 |
Estimated insured deposits | $500,461,000 | 1,123 |
IRAs and Keogh plan accounts | $23,803,000 | 738 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $613,449,000 | 1,284 |
Deposits held in domestic offices | $613,449,000 | 1,282 |
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 | $91,539,000 | 2,523 |
Demand deposits | $65,587,000 | 2,275 |
Nontransaction accounts | $521,910,000 | 985 |
Money market deposit accounts (MMDAs) | $267,767,000 | 703 |
Other savings deposits (excluding MMDAs) | $107,321,000 | 1,041 |
Total time deposits | $146,822,000 | 1,147 |
Total time and savings deposits | $547,862,000 | 1,091 |
Noninterest-bearing deposits | $151,862,000 | 1,251 |
Interest-bearing deposits | $461,587,000 | 1,269 |
Retail deposits | $584,173,000 | 1,201 |
Estimated insured deposits | $504,894,000 | 1,118 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $622,282,000 | 1,281 |
Deposits held in domestic offices | $622,282,000 | 1,279 |
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 | $94,348,000 | 2,521 |
Demand deposits | $63,352,000 | 2,377 |
Nontransaction accounts | $527,934,000 | 970 |
Money market deposit accounts (MMDAs) | $293,030,000 | 687 |
Other savings deposits (excluding MMDAs) | $112,592,000 | 1,056 |
Total time deposits | $122,311,000 | 1,179 |
Total time and savings deposits | $558,930,000 | 1,059 |
Noninterest-bearing deposits | $150,640,000 | 1,328 |
Interest-bearing deposits | $471,642,000 | 1,247 |
Retail deposits | $598,866,000 | 1,215 |
Estimated insured deposits | $494,743,000 | 1,108 |
IRAs and Keogh plan accounts | $22,313,000 | 791 |
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 | $639,747,000 | 1,273 |
Deposits held in domestic offices | $639,747,000 | 1,271 |
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 | $91,778,000 | 2,589 |
Demand deposits | $70,158,000 | 2,272 |
Nontransaction accounts | $547,969,000 | 955 |
Money market deposit accounts (MMDAs) | $327,144,000 | 658 |
Other savings deposits (excluding MMDAs) | $119,050,000 | 1,047 |
Total time deposits | $101,774,000 | 1,308 |
Total time and savings deposits | $569,589,000 | 1,051 |
Noninterest-bearing deposits | $155,055,000 | 1,332 |
Interest-bearing deposits | $484,692,000 | 1,215 |
Retail deposits | $620,898,000 | 1,204 |
Estimated insured deposits | $498,115,000 | 1,111 |
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 | $645,169,000 | 1,275 |
Deposits held in domestic offices | $645,169,000 | 1,275 |
Individuals, partnerships, and corporations | $544,332,000 | 1,334 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $100,836,000 | 715 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,209,000 | 2,717 |
Demand deposits | $66,990,000 | 2,333 |
Nontransaction accounts | $558,960,000 | 942 |
Money market deposit accounts (MMDAs) | $332,703,000 | 660 |
Other savings deposits (excluding MMDAs) | $121,127,000 | 1,055 |
Total time deposits | $105,131,000 | 1,243 |
Total time and savings deposits | $578,179,000 | 1,045 |
Noninterest-bearing deposits | $155,792,000 | 1,328 |
Interest-bearing deposits | $489,378,000 | 1,212 |
Retail deposits | $625,032,000 | 1,215 |
Estimated insured deposits | $506,449,000 | 1,091 |
IRAs and Keogh plan accounts | $23,179,000 | 797 |
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 | $638,430,000 | 1,272 |
Deposits held in domestic offices | $638,430,000 | 1,272 |
Individuals, partnerships, and corporations | $544,666,000 | 1,330 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $93,764,000 | 765 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,363,000 | 2,860 |
Demand deposits | $62,243,000 | 2,424 |
Nontransaction accounts | $561,067,000 | 956 |
Money market deposit accounts (MMDAs) | $328,389,000 | 674 |
Other savings deposits (excluding MMDAs) | $125,592,000 | 1,039 |
Total time deposits | $107,087,000 | 1,252 |
Total time and savings deposits | $576,187,000 | 1,064 |
Noninterest-bearing deposits | $154,121,000 | 1,324 |
Interest-bearing deposits | $484,309,000 | 1,234 |
Retail deposits | $618,396,000 | 1,223 |
Estimated insured deposits | $502,958,000 | 1,102 |
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 | $629,607,000 | 1,281 |
Deposits held in domestic offices | $629,607,000 | 1,281 |
Individuals, partnerships, and corporations | $531,570,000 | 1,350 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $98,035,000 | 723 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,307,000 | 2,772 |
Demand deposits | $65,797,000 | 2,313 |
Nontransaction accounts | $549,300,000 | 976 |
Money market deposit accounts (MMDAs) | $323,379,000 | 682 |
Other savings deposits (excluding MMDAs) | $116,525,000 | 1,088 |
Total time deposits | $109,395,000 | 1,263 |
Total time and savings deposits | $563,810,000 | 1,080 |
Noninterest-bearing deposits | $153,072,000 | 1,330 |
Interest-bearing deposits | $476,535,000 | 1,237 |
Retail deposits | $609,926,000 | 1,231 |
Estimated insured deposits | $498,127,000 | 1,101 |
IRAs and Keogh plan accounts | $23,644,000 | 800 |
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 | $621,211,000 | 1,287 |
Deposits held in domestic offices | $621,211,000 | 1,287 |
Individuals, partnerships, and corporations | $518,590,000 | 1,370 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $102,621,000 | 682 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,665,000 | 2,684 |
Demand deposits | $68,020,000 | 2,215 |
Nontransaction accounts | $538,546,000 | 1,003 |
Money market deposit accounts (MMDAs) | $313,768,000 | 701 |
Other savings deposits (excluding MMDAs) | $114,480,000 | 1,106 |
Total time deposits | $110,298,000 | 1,302 |
Total time and savings deposits | $553,191,000 | 1,099 |
Noninterest-bearing deposits | $151,867,000 | 1,314 |
Interest-bearing deposits | $469,344,000 | 1,255 |
Retail deposits | $601,563,000 | 1,236 |
Estimated insured deposits | $479,033,000 | 1,160 |
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 | $588,981,000 | 1,321 |
Deposits held in domestic offices | $588,981,000 | 1,321 |
Individuals, partnerships, and corporations | $505,570,000 | 1,372 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $83,411,000 | 787 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,081,000 | 2,830 |
Demand deposits | $58,531,000 | 2,400 |
Nontransaction accounts | $514,900,000 | 1,041 |
Money market deposit accounts (MMDAs) | $293,697,000 | 715 |
Other savings deposits (excluding MMDAs) | $112,858,000 | 1,114 |
Total time deposits | $108,344,000 | 1,372 |
Total time and savings deposits | $530,450,000 | 1,126 |
Noninterest-bearing deposits | $143,880,000 | 1,342 |
Interest-bearing deposits | $445,100,000 | 1,300 |
Retail deposits | $571,175,000 | 1,266 |
Estimated insured deposits | $473,256,000 | 1,157 |
IRAs and Keogh plan accounts | $23,948,000 | 835 |
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 | $567,821,000 | 1,348 |
Deposits held in domestic offices | $567,821,000 | 1,348 |
Individuals, partnerships, and corporations | $494,364,000 | 1,378 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $73,457,000 | 860 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,926,000 | 2,893 |
Demand deposits | $60,006,000 | 2,338 |
Nontransaction accounts | $496,895,000 | 1,073 |
Money market deposit accounts (MMDAs) | $269,149,000 | 753 |
Other savings deposits (excluding MMDAs) | $111,529,000 | 1,118 |
Total time deposits | $116,216,000 | 1,308 |
Total time and savings deposits | $507,815,000 | 1,165 |
Noninterest-bearing deposits | $145,483,000 | 1,289 |
Interest-bearing deposits | $422,338,000 | 1,329 |
Retail deposits | $547,622,000 | 1,284 |
Estimated insured deposits | $468,932,000 | 1,162 |
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 | $545,637,000 | 1,323 |
Deposits held in domestic offices | $545,637,000 | 1,323 |
Individuals, partnerships, and corporations | $471,736,000 | 1,353 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $73,901,000 | 828 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,349,000 | 2,898 |
Demand deposits | $53,188,000 | 2,352 |
Nontransaction accounts | $481,288,000 | 1,098 |
Money market deposit accounts (MMDAs) | $251,920,000 | 763 |
Other savings deposits (excluding MMDAs) | $102,815,000 | 1,156 |
Total time deposits | $126,552,000 | 1,241 |
Total time and savings deposits | $492,449,000 | 1,168 |
Noninterest-bearing deposits | $130,808,000 | 1,305 |
Interest-bearing deposits | $414,829,000 | 1,298 |
Retail deposits | $523,246,000 | 1,255 |
Estimated insured deposits | $449,336,000 | 1,149 |
IRAs and Keogh plan accounts | $24,066,000 | 834 |
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 | $525,149,000 | 1,340 |
Deposits held in domestic offices | $525,149,000 | 1,340 |
Individuals, partnerships, and corporations | $451,613,000 | 1,378 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $73,536,000 | 792 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,757,000 | 2,895 |
Demand deposits | $46,903,000 | 2,440 |
Nontransaction accounts | $465,392,000 | 1,119 |
Money market deposit accounts (MMDAs) | $237,870,000 | 772 |
Other savings deposits (excluding MMDAs) | $98,262,000 | 1,171 |
Total time deposits | $129,261,000 | 1,256 |
Total time and savings deposits | $478,246,000 | 1,176 |
Noninterest-bearing deposits | $118,273,000 | 1,366 |
Interest-bearing deposits | $406,877,000 | 1,289 |
Retail deposits | $501,059,000 | 1,271 |
Estimated insured deposits | $430,480,000 | 1,178 |
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 | $511,398,000 | 1,351 |
Deposits held in domestic offices | $511,398,000 | 1,351 |
Individuals, partnerships, and corporations | $446,727,000 | 1,372 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $64,671,000 | 895 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,526,000 | 3,104 |
Demand deposits | $43,138,000 | 2,543 |
Nontransaction accounts | $458,872,000 | 1,134 |
Money market deposit accounts (MMDAs) | $218,336,000 | 793 |
Other savings deposits (excluding MMDAs) | $96,550,000 | 1,175 |
Total time deposits | $143,985,000 | 1,168 |
Total time and savings deposits | $468,260,000 | 1,198 |
Noninterest-bearing deposits | $117,404,000 | 1,352 |
Interest-bearing deposits | $393,994,000 | 1,313 |
Retail deposits | $482,658,000 | 1,297 |
Estimated insured deposits | $432,688,000 | 1,177 |
IRAs and Keogh plan accounts | $25,888,000 | 778 |
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 | $480,683,000 | 1,305 |
Deposits held in domestic offices | $480,683,000 | 1,305 |
Individuals, partnerships, and corporations | $418,760,000 | 1,319 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $61,923,000 | 901 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,624,000 | 2,897 |
Demand deposits | $40,470,000 | 2,257 |
Nontransaction accounts | $431,059,000 | 1,158 |
Money market deposit accounts (MMDAs) | $192,521,000 | 824 |
Other savings deposits (excluding MMDAs) | $88,041,000 | 1,200 |
Total time deposits | $150,497,000 | 1,138 |
Total time and savings deposits | $440,213,000 | 1,206 |
Noninterest-bearing deposits | $101,398,000 | 1,244 |
Interest-bearing deposits | $379,286,000 | 1,305 |
Retail deposits | $448,739,000 | 1,246 |
Estimated insured deposits | $407,776,000 | 1,153 |
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 | $476,118,000 | 1,308 |
Deposits held in domestic offices | $476,118,000 | 1,308 |
Individuals, partnerships, and corporations | $408,911,000 | 1,333 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $67,207,000 | 831 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,615,000 | 2,948 |
Demand deposits | $39,638,000 | 2,302 |
Nontransaction accounts | $427,503,000 | 1,157 |
Money market deposit accounts (MMDAs) | $189,710,000 | 811 |
Other savings deposits (excluding MMDAs) | $85,093,000 | 1,214 |
Total time deposits | $152,700,000 | 1,137 |
Total time and savings deposits | $436,480,000 | 1,213 |
Noninterest-bearing deposits | $96,509,000 | 1,301 |
Interest-bearing deposits | $379,609,000 | 1,286 |
Retail deposits | $445,173,000 | 1,247 |
Estimated insured deposits | $399,561,000 | 1,165 |
IRAs and Keogh plan accounts | $26,887,000 | 741 |
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 | $485,345,000 | 1,270 |
Deposits held in domestic offices | $485,345,000 | 1,270 |
Individuals, partnerships, and corporations | $411,264,000 | 1,321 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $74,081,000 | 728 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,743,000 | 2,956 |
Demand deposits | $38,129,000 | 2,380 |
Nontransaction accounts | $437,602,000 | 1,135 |
Money market deposit accounts (MMDAs) | $198,022,000 | 778 |
Other savings deposits (excluding MMDAs) | $85,242,000 | 1,210 |
Total time deposits | $154,337,000 | 1,142 |
Total time and savings deposits | $447,216,000 | 1,170 |
Noninterest-bearing deposits | $93,715,000 | 1,329 |
Interest-bearing deposits | $391,629,000 | 1,245 |
Retail deposits | $454,862,000 | 1,211 |
Estimated insured deposits | $397,986,000 | 1,173 |
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 | $477,431,000 | 1,285 |
Deposits held in domestic offices | $477,431,000 | 1,285 |
Individuals, partnerships, and corporations | $409,102,000 | 1,321 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $68,329,000 | 768 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,254,000 | 2,800 |
Demand deposits | $39,532,000 | 2,261 |
Nontransaction accounts | $426,177,000 | 1,149 |
Money market deposit accounts (MMDAs) | $192,305,000 | 784 |
Other savings deposits (excluding MMDAs) | $84,808,000 | 1,215 |
Total time deposits | $149,065,000 | 1,169 |
Total time and savings deposits | $437,899,000 | 1,188 |
Noninterest-bearing deposits | $97,451,000 | 1,270 |
Interest-bearing deposits | $379,980,000 | 1,265 |
Retail deposits | $448,321,000 | 1,217 |
Estimated insured deposits | $395,715,000 | 1,177 |
IRAs and Keogh plan accounts | $25,997,000 | 794 |
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 | $477,901,000 | 1,285 |
Deposits held in domestic offices | $477,901,000 | 1,285 |
Individuals, partnerships, and corporations | $411,614,000 | 1,322 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $66,287,000 | 804 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,731,000 | 2,901 |
Demand deposits | $38,243,000 | 2,335 |
Nontransaction accounts | $428,170,000 | 1,142 |
Money market deposit accounts (MMDAs) | $195,571,000 | 780 |
Other savings deposits (excluding MMDAs) | $84,182,000 | 1,236 |
Total time deposits | $148,417,000 | 1,168 |
Total time and savings deposits | $439,658,000 | 1,182 |
Noninterest-bearing deposits | $95,974,000 | 1,275 |
Interest-bearing deposits | $381,927,000 | 1,258 |
Retail deposits | $450,129,000 | 1,217 |
Estimated insured deposits | $397,840,000 | 1,169 |
IRAs and Keogh plan accounts | $26,348,000 | 782 |
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 | $477,588,000 | 1,277 |
Deposits held in domestic offices | $477,588,000 | 1,277 |
Individuals, partnerships, and corporations | $406,856,000 | 1,325 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $70,732,000 | 753 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,316,000 | 2,940 |
Demand deposits | $38,403,000 | 2,325 |
Nontransaction accounts | $428,272,000 | 1,121 |
Money market deposit accounts (MMDAs) | $198,350,000 | 775 |
Other savings deposits (excluding MMDAs) | $83,235,000 | 1,237 |
Total time deposits | $146,688,000 | 1,144 |
Total time and savings deposits | $439,185,000 | 1,174 |
Noninterest-bearing deposits | $89,841,000 | 1,353 |
Interest-bearing deposits | $387,746,000 | 1,207 |
Retail deposits | $447,741,000 | 1,210 |
Estimated insured deposits | $392,975,000 | 1,162 |
IRAs and Keogh plan accounts | $26,996,000 | 760 |
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 | $479,577,000 | 1,263 |
Deposits held in domestic offices | $479,577,000 | 1,263 |
Individuals, partnerships, and corporations | $401,353,000 | 1,346 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $78,224,000 | 667 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,396,000 | 2,980 |
Demand deposits | $36,130,000 | 2,441 |
Nontransaction accounts | $432,181,000 | 1,108 |
Money market deposit accounts (MMDAs) | $204,705,000 | 749 |
Other savings deposits (excluding MMDAs) | $82,478,000 | 1,253 |
Total time deposits | $144,998,000 | 1,152 |
Total time and savings deposits | $443,447,000 | 1,153 |
Noninterest-bearing deposits | $86,264,000 | 1,408 |
Interest-bearing deposits | $393,313,000 | 1,193 |
Retail deposits | $450,790,000 | 1,193 |
Estimated insured deposits | $388,252,000 | 1,173 |
IRAs and Keogh plan accounts | $27,194,000 | 773 |
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 | $473,202,000 | 1,278 |
Deposits held in domestic offices | $473,202,000 | 1,278 |
Individuals, partnerships, and corporations | $402,331,000 | 1,335 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $70,871,000 | 729 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,393,000 | 2,928 |
Demand deposits | $36,822,000 | 2,406 |
Nontransaction accounts | $423,809,000 | 1,126 |
Money market deposit accounts (MMDAs) | $201,236,000 | 746 |
Other savings deposits (excluding MMDAs) | $85,452,000 | 1,246 |
Total time deposits | $137,121,000 | 1,185 |
Total time and savings deposits | $436,380,000 | 1,166 |
Noninterest-bearing deposits | $84,787,000 | 1,422 |
Interest-bearing deposits | $388,415,000 | 1,191 |
Retail deposits | $446,434,000 | 1,199 |
Estimated insured deposits | $391,510,000 | 1,153 |
IRAs and Keogh plan accounts | $27,238,000 | 769 |
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 | $463,152,000 | 1,313 |
Deposits held in domestic offices | $463,152,000 | 1,313 |
Individuals, partnerships, and corporations | $400,124,000 | 1,349 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $63,028,000 | 800 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,180,000 | 3,277 |
Demand deposits | $36,457,000 | 2,426 |
Nontransaction accounts | $419,972,000 | 1,126 |
Money market deposit accounts (MMDAs) | $199,646,000 | 762 |
Other savings deposits (excluding MMDAs) | $84,122,000 | 1,263 |
Total time deposits | $136,204,000 | 1,186 |
Total time and savings deposits | $426,695,000 | 1,193 |
Noninterest-bearing deposits | $84,131,000 | 1,427 |
Interest-bearing deposits | $379,020,000 | 1,232 |
Retail deposits | $438,405,000 | 1,213 |
Estimated insured deposits | $387,510,000 | 1,176 |
IRAs and Keogh plan accounts | $27,514,000 | 765 |
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 | $453,411,000 | 1,336 |
Deposits held in domestic offices | $453,411,000 | 1,336 |
Individuals, partnerships, and corporations | $388,365,000 | 1,383 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $65,046,000 | 793 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,637,000 | 3,482 |
Demand deposits | $32,649,000 | 2,695 |
Nontransaction accounts | $413,774,000 | 1,134 |
Money market deposit accounts (MMDAs) | $203,010,000 | 761 |
Other savings deposits (excluding MMDAs) | $82,663,000 | 1,273 |
Total time deposits | $128,100,000 | 1,259 |
Total time and savings deposits | $420,762,000 | 1,203 |
Noninterest-bearing deposits | $78,256,000 | 1,516 |
Interest-bearing deposits | $375,155,000 | 1,232 |
Retail deposits | $428,516,000 | 1,246 |
Estimated insured deposits | $374,252,000 | 1,214 |
IRAs and Keogh plan accounts | $27,425,000 | 779 |
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 | $460,087,000 | 1,317 |
Deposits held in domestic offices | $460,087,000 | 1,316 |
Individuals, partnerships, and corporations | $388,201,000 | 1,389 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $71,886,000 | 688 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,752,000 | 3,247 |
Demand deposits | $35,631,000 | 2,439 |
Nontransaction accounts | $417,335,000 | 1,137 |
Money market deposit accounts (MMDAs) | $210,711,000 | 749 |
Other savings deposits (excluding MMDAs) | $82,326,000 | 1,285 |
Total time deposits | $124,297,000 | 1,313 |
Total time and savings deposits | $424,456,000 | 1,200 |
Noninterest-bearing deposits | $79,494,000 | 1,484 |
Interest-bearing deposits | $380,594,000 | 1,224 |
Retail deposits | $436,222,000 | 1,233 |
Estimated insured deposits | $371,109,000 | 1,221 |
IRAs and Keogh plan accounts | $27,468,000 | 799 |
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 | $453,852,000 | 1,331 |
Deposits held in domestic offices | $453,852,000 | 1,330 |
Individuals, partnerships, and corporations | $390,082,000 | 1,383 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $63,770,000 | 760 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,580,000 | 3,264 |
Demand deposits | $34,996,000 | 2,476 |
Nontransaction accounts | $411,272,000 | 1,151 |
Money market deposit accounts (MMDAs) | $207,585,000 | 763 |
Other savings deposits (excluding MMDAs) | $83,932,000 | 1,269 |
Total time deposits | $119,756,000 | 1,371 |
Total time and savings deposits | $418,856,000 | 1,214 |
Noninterest-bearing deposits | $81,113,000 | 1,449 |
Interest-bearing deposits | $372,739,000 | 1,261 |
Retail deposits | $431,095,000 | 1,243 |
Estimated insured deposits | $371,980,000 | 1,225 |
IRAs and Keogh plan accounts | $27,064,000 | 813 |
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 | $445,691,000 | 1,357 |
Deposits held in domestic offices | $445,691,000 | 1,357 |
Individuals, partnerships, and corporations | $386,198,000 | 1,390 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $59,493,000 | 831 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,537,000 | 3,660 |
Demand deposits | $30,057,000 | 2,815 |
Nontransaction accounts | $409,154,000 | 1,155 |
Money market deposit accounts (MMDAs) | $206,356,000 | 765 |
Other savings deposits (excluding MMDAs) | $84,639,000 | 1,279 |
Total time deposits | $118,159,000 | 1,392 |
Total time and savings deposits | $415,634,000 | 1,225 |
Noninterest-bearing deposits | $77,075,000 | 1,519 |
Interest-bearing deposits | $368,616,000 | 1,272 |
Retail deposits | $422,893,000 | 1,277 |
Estimated insured deposits | $369,798,000 | 1,239 |
IRAs and Keogh plan accounts | $26,509,000 | 838 |
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 | $442,653,000 | 1,343 |
Deposits held in domestic offices | $442,653,000 | 1,343 |
Individuals, partnerships, and corporations | $382,619,000 | 1,388 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $60,034,000 | 810 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,269,000 | 3,688 |
Demand deposits | $30,567,000 | 2,752 |
Nontransaction accounts | $406,384,000 | 1,147 |
Money market deposit accounts (MMDAs) | $206,939,000 | 758 |
Other savings deposits (excluding MMDAs) | $81,308,000 | 1,279 |
Total time deposits | $118,138,000 | 1,376 |
Total time and savings deposits | $412,086,000 | 1,227 |
Noninterest-bearing deposits | $73,644,000 | 1,551 |
Interest-bearing deposits | $369,009,000 | 1,257 |
Retail deposits | $419,942,000 | 1,252 |
Estimated insured deposits | $361,726,000 | 1,238 |
IRAs and Keogh plan accounts | $26,054,000 | 857 |
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 | $447,958,000 | 1,301 |
Deposits held in domestic offices | $447,958,000 | 1,301 |
Individuals, partnerships, and corporations | $381,634,000 | 1,378 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $66,324,000 | 713 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,610,000 | 3,854 |
Demand deposits | $28,280,000 | 2,877 |
Nontransaction accounts | $415,348,000 | 1,123 |
Money market deposit accounts (MMDAs) | $215,303,000 | 727 |
Other savings deposits (excluding MMDAs) | $81,581,000 | 1,269 |
Total time deposits | $118,464,000 | 1,392 |
Total time and savings deposits | $419,678,000 | 1,190 |
Noninterest-bearing deposits | $71,151,000 | 1,575 |
Interest-bearing deposits | $376,806,000 | 1,226 |
Retail deposits | $425,647,000 | 1,239 |
Estimated insured deposits | $362,147,000 | 1,241 |
IRAs and Keogh plan accounts | $25,958,000 | 880 |
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 | $437,395,000 | 1,321 |
Deposits held in domestic offices | $437,395,000 | 1,320 |
Individuals, partnerships, and corporations | $378,227,000 | 1,388 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $59,168,000 | 802 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,994,000 | 3,898 |
Demand deposits | $26,739,000 | 2,942 |
Nontransaction accounts | $405,401,000 | 1,140 |
Money market deposit accounts (MMDAs) | $206,755,000 | 748 |
Other savings deposits (excluding MMDAs) | $80,265,000 | 1,275 |
Total time deposits | $118,381,000 | 1,404 |
Total time and savings deposits | $410,656,000 | 1,215 |
Noninterest-bearing deposits | $68,776,000 | 1,582 |
Interest-bearing deposits | $368,619,000 | 1,248 |
Retail deposits | $415,173,000 | 1,249 |
Estimated insured deposits | $359,335,000 | 1,247 |
IRAs and Keogh plan accounts | $25,524,000 | 895 |
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 | $432,555,000 | 1,337 |
Deposits held in domestic offices | $432,555,000 | 1,337 |
Individuals, partnerships, and corporations | $377,379,000 | 1,380 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $55,176,000 | 869 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,197,000 | 4,130 |
Demand deposits | $22,337,000 | 3,350 |
Nontransaction accounts | $403,358,000 | 1,152 |
Money market deposit accounts (MMDAs) | $204,704,000 | 761 |
Other savings deposits (excluding MMDAs) | $80,259,000 | 1,275 |
Total time deposits | $118,396,000 | 1,404 |
Total time and savings deposits | $410,218,000 | 1,219 |
Noninterest-bearing deposits | $67,596,000 | 1,605 |
Interest-bearing deposits | $364,959,000 | 1,258 |
Retail deposits | $410,649,000 | 1,275 |
Estimated insured deposits | $356,316,000 | 1,254 |
IRAs and Keogh plan accounts | $24,886,000 | 922 |
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 | $426,528,000 | 1,348 |
Deposits held in domestic offices | $426,528,000 | 1,348 |
Individuals, partnerships, and corporations | $378,265,000 | 1,374 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $48,263,000 | 949 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,126,000 | 4,181 |
Demand deposits | $25,378,000 | 3,143 |
Nontransaction accounts | $397,402,000 | 1,142 |
Money market deposit accounts (MMDAs) | $200,827,000 | 745 |
Other savings deposits (excluding MMDAs) | $77,582,000 | 1,288 |
Total time deposits | $118,994,000 | 1,382 |
Total time and savings deposits | $401,150,000 | 1,220 |
Noninterest-bearing deposits | $65,040,000 | 1,672 |
Interest-bearing deposits | $361,488,000 | 1,249 |
Retail deposits | $402,820,000 | 1,282 |
Estimated insured deposits | $350,277,000 | 1,257 |
IRAs and Keogh plan accounts | $24,661,000 | 931 |
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 | $431,129,000 | 1,324 |
Deposits held in domestic offices | $431,129,000 | 1,324 |
Individuals, partnerships, and corporations | $366,814,000 | 1,407 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $64,315,000 | 719 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,908,000 | 4,194 |
Demand deposits | $24,893,000 | 3,094 |
Nontransaction accounts | $403,221,000 | 1,141 |
Money market deposit accounts (MMDAs) | $207,182,000 | 737 |
Other savings deposits (excluding MMDAs) | $74,855,000 | 1,303 |
Total time deposits | $121,184,000 | 1,384 |
Total time and savings deposits | $406,236,000 | 1,215 |
Noninterest-bearing deposits | $64,221,000 | 1,657 |
Interest-bearing deposits | $366,908,000 | 1,221 |
Retail deposits | $407,189,000 | 1,266 |
Estimated insured deposits | $349,482,000 | 1,257 |
IRAs and Keogh plan accounts | $25,677,000 | 924 |
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 | $429,815,000 | 1,332 |
Deposits held in domestic offices | $429,815,000 | 1,331 |
Individuals, partnerships, and corporations | $373,551,000 | 1,373 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $56,264,000 | 810 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,322,000 | 4,286 |
Demand deposits | $23,961,000 | 3,153 |
Nontransaction accounts | $402,493,000 | 1,125 |
Money market deposit accounts (MMDAs) | $202,450,000 | 729 |
Other savings deposits (excluding MMDAs) | $74,837,000 | 1,305 |
Total time deposits | $125,206,000 | 1,370 |
Total time and savings deposits | $405,854,000 | 1,210 |
Noninterest-bearing deposits | $62,788,000 | 1,640 |
Interest-bearing deposits | $367,027,000 | 1,223 |
Retail deposits | $404,475,000 | 1,259 |
Estimated insured deposits | $355,521,000 | 1,246 |
IRAs and Keogh plan accounts | $25,906,000 | 919 |
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 | $429,899,000 | 1,332 |
Deposits held in domestic offices | $429,899,000 | 1,331 |
Individuals, partnerships, and corporations | $374,675,000 | 1,367 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $55,224,000 | 830 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,655,000 | 4,367 |
Demand deposits | $23,672,000 | 3,197 |
Nontransaction accounts | $403,244,000 | 1,127 |
Money market deposit accounts (MMDAs) | $201,881,000 | 742 |
Other savings deposits (excluding MMDAs) | $74,316,000 | 1,322 |
Total time deposits | $127,047,000 | 1,350 |
Total time and savings deposits | $406,227,000 | 1,210 |
Noninterest-bearing deposits | $64,308,000 | 1,627 |
Interest-bearing deposits | $365,591,000 | 1,232 |
Retail deposits | $404,982,000 | 1,264 |
Estimated insured deposits | $358,648,000 | 1,243 |
IRAs and Keogh plan accounts | $26,119,000 | 915 |
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 | $430,308,000 | 1,320 |
Deposits held in domestic offices | $430,308,000 | 1,319 |
Individuals, partnerships, and corporations | $372,265,000 | 1,371 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $58,043,000 | 751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,155,000 | 4,216 |
Demand deposits | $25,913,000 | 2,989 |
Nontransaction accounts | $401,153,000 | 1,123 |
Money market deposit accounts (MMDAs) | $203,623,000 | 726 |
Other savings deposits (excluding MMDAs) | $70,729,000 | 1,340 |
Total time deposits | $126,801,000 | 1,360 |
Total time and savings deposits | $404,395,000 | 1,201 |
Noninterest-bearing deposits | $60,312,000 | 1,689 |
Interest-bearing deposits | $369,996,000 | 1,217 |
Retail deposits | $407,653,000 | 1,234 |
Estimated insured deposits | $353,653,000 | 1,239 |
IRAs and Keogh plan accounts | $25,395,000 | 954 |
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 | $431,727,000 | 1,311 |
Deposits held in domestic offices | $431,727,000 | 1,310 |
Individuals, partnerships, and corporations | $368,781,000 | 1,387 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $62,946,000 | 658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,006,000 | 4,474 |
Demand deposits | $22,065,000 | 3,277 |
Nontransaction accounts | $406,721,000 | 1,118 |
Money market deposit accounts (MMDAs) | $211,701,000 | 716 |
Other savings deposits (excluding MMDAs) | $68,637,000 | 1,366 |
Total time deposits | $126,383,000 | 1,384 |
Total time and savings deposits | $409,662,000 | 1,191 |
Noninterest-bearing deposits | $58,317,000 | 1,701 |
Interest-bearing deposits | $373,410,000 | 1,208 |
Retail deposits | $410,214,000 | 1,220 |
Estimated insured deposits | $355,253,000 | 1,230 |
IRAs and Keogh plan accounts | $26,687,000 | 915 |
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 | $436,469,000 | 1,283 |
Deposits held in domestic offices | $436,469,000 | 1,282 |
Individuals, partnerships, and corporations | $370,681,000 | 1,373 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $65,788,000 | 631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,965,000 | 4,808 |
Demand deposits | $18,865,000 | 3,655 |
Nontransaction accounts | $414,504,000 | 1,094 |
Money market deposit accounts (MMDAs) | $215,611,000 | 698 |
Other savings deposits (excluding MMDAs) | $70,337,000 | 1,345 |
Total time deposits | $128,556,000 | 1,376 |
Total time and savings deposits | $417,604,000 | 1,160 |
Noninterest-bearing deposits | $55,688,000 | 1,750 |
Interest-bearing deposits | $380,781,000 | 1,199 |
Retail deposits | $415,143,000 | 1,202 |
Estimated insured deposits | $358,881,000 | 1,226 |
IRAs and Keogh plan accounts | $26,869,000 | 924 |
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 | $437,504,000 | 1,295 |
Deposits held in domestic offices | $437,504,000 | 1,294 |
Individuals, partnerships, and corporations | $374,196,000 | 1,365 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $63,308,000 | 665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,570,000 | 4,890 |
Demand deposits | $18,926,000 | 3,661 |
Nontransaction accounts | $415,934,000 | 1,104 |
Money market deposit accounts (MMDAs) | $215,200,000 | 710 |
Other savings deposits (excluding MMDAs) | $69,329,000 | 1,354 |
Total time deposits | $131,405,000 | 1,356 |
Total time and savings deposits | $418,578,000 | 1,184 |
Noninterest-bearing deposits | $56,519,000 | 1,691 |
Interest-bearing deposits | $380,985,000 | 1,213 |
Retail deposits | $415,895,000 | 1,206 |
Estimated insured deposits | $361,232,000 | 1,234 |
IRAs and Keogh plan accounts | $28,401,000 | 894 |
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 | $432,029,000 | 1,296 |
Deposits held in domestic offices | $432,029,000 | 1,295 |
Individuals, partnerships, and corporations | $368,310,000 | 1,371 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $63,719,000 | 646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,976,000 | 5,062 |
Demand deposits | $17,193,000 | 3,863 |
Nontransaction accounts | $412,053,000 | 1,099 |
Money market deposit accounts (MMDAs) | $212,218,000 | 702 |
Other savings deposits (excluding MMDAs) | $67,508,000 | 1,362 |
Total time deposits | $132,327,000 | 1,358 |
Total time and savings deposits | $414,836,000 | 1,178 |
Noninterest-bearing deposits | $51,094,000 | 1,833 |
Interest-bearing deposits | $380,935,000 | 1,204 |
Retail deposits | $411,526,000 | 1,214 |
Estimated insured deposits | $357,088,000 | 1,243 |
IRAs and Keogh plan accounts | $28,653,000 | 903 |
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 | $444,452,000 | 1,256 |
Deposits held in domestic offices | $444,452,000 | 1,255 |
Individuals, partnerships, and corporations | $375,731,000 | 1,344 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $68,721,000 | 558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,462,000 | 4,560 |
Demand deposits | $21,921,000 | 3,230 |
Nontransaction accounts | $419,990,000 | 1,092 |
Money market deposit accounts (MMDAs) | $215,523,000 | 695 |
Other savings deposits (excluding MMDAs) | $65,826,000 | 1,379 |
Total time deposits | $138,642,000 | 1,328 |
Total time and savings deposits | $422,531,000 | 1,162 |
Noninterest-bearing deposits | $54,219,000 | 1,715 |
Interest-bearing deposits | $390,233,000 | 1,171 |
Retail deposits | $422,067,000 | 1,179 |
Estimated insured deposits | $360,902,000 | 1,241 |
IRAs and Keogh plan accounts | $30,794,000 | 862 |
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 | $431,617,000 | 1,292 |
Deposits held in domestic offices | $431,617,000 | 1,291 |
Individuals, partnerships, and corporations | $376,451,000 | 1,350 |
U.S. Government | $6,000 | 782 |
States and political subdivisions in the U.S. | $55,160,000 | 692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,664,000 | 4,420 |
Demand deposits | $22,275,000 | 3,120 |
Nontransaction accounts | $405,953,000 | 1,124 |
Money market deposit accounts (MMDAs) | $200,798,000 | 721 |
Other savings deposits (excluding MMDAs) | $67,335,000 | 1,367 |
Total time deposits | $137,820,000 | 1,361 |
Total time and savings deposits | $409,342,000 | 1,202 |
Noninterest-bearing deposits | $53,898,000 | 1,684 |
Interest-bearing deposits | $377,719,000 | 1,208 |
Retail deposits | $410,620,000 | 1,211 |
Estimated insured deposits | $366,143,000 | 1,219 |
IRAs and Keogh plan accounts | $30,317,000 | 877 |
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 | $423,834,000 | 1,328 |
Deposits held in domestic offices | $423,834,000 | 1,327 |
Individuals, partnerships, and corporations | $377,198,000 | 1,348 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $46,636,000 | 853 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,947,000 | 4,769 |
Demand deposits | $20,601,000 | 3,356 |
Nontransaction accounts | $400,887,000 | 1,156 |
Money market deposit accounts (MMDAs) | $190,484,000 | 746 |
Other savings deposits (excluding MMDAs) | $68,443,000 | 1,365 |
Total time deposits | $141,960,000 | 1,343 |
Total time and savings deposits | $403,233,000 | 1,235 |
Noninterest-bearing deposits | $53,908,000 | 1,673 |
Interest-bearing deposits | $369,926,000 | 1,250 |
Retail deposits | $402,531,000 | 1,248 |
Estimated insured deposits | $366,341,000 | 1,235 |
IRAs and Keogh plan accounts | $28,391,000 | 943 |
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 | $420,226,000 | 1,341 |
Deposits held in domestic offices | $420,226,000 | 1,340 |
Individuals, partnerships, and corporations | $369,184,000 | 1,366 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $51,041,000 | 750 |
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 | $20,300,000 | 5,120 |
Demand deposits | $16,837,000 | 3,959 |
Nontransaction accounts | $399,926,000 | 1,161 |
Money market deposit accounts (MMDAs) | $191,701,000 | 723 |
Other savings deposits (excluding MMDAs) | $64,155,000 | 1,389 |
Total time deposits | $144,070,000 | 1,343 |
Total time and savings deposits | $403,389,000 | 1,232 |
Noninterest-bearing deposits | $47,771,000 | 1,887 |
Interest-bearing deposits | $372,455,000 | 1,243 |
Retail deposits | $399,067,000 | 1,271 |
Estimated insured deposits | $366,971,000 | 1,301 |
IRAs and Keogh plan accounts | $30,701,000 | 877 |
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 | $422,222,000 | 1,326 |
Deposits held in domestic offices | $422,222,000 | 1,325 |
Individuals, partnerships, and corporations | $377,892,000 | 1,333 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $44,329,000 | 874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,043,000 | 4,994 |
Demand deposits | $17,296,000 | 3,699 |
Nontransaction accounts | $402,179,000 | 1,158 |
Money market deposit accounts (MMDAs) | $190,170,000 | 719 |
Other savings deposits (excluding MMDAs) | $63,526,000 | 1,408 |
Total time deposits | $148,483,000 | 1,340 |
Total time and savings deposits | $404,926,000 | 1,225 |
Noninterest-bearing deposits | $44,599,000 | 1,921 |
Interest-bearing deposits | $377,623,000 | 1,223 |
Retail deposits | $400,289,000 | 1,254 |
Estimated insured deposits | $366,552,000 | 1,304 |
IRAs and Keogh plan accounts | $30,316,000 | 916 |
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 | $416,445,000 | 1,336 |
Deposits held in domestic offices | $416,445,000 | 1,335 |
Individuals, partnerships, and corporations | $369,691,000 | 1,363 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $46,749,000 | 790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,713,000 | 5,313 |
Demand deposits | $14,666,000 | 4,113 |
Nontransaction accounts | $398,732,000 | 1,177 |
Money market deposit accounts (MMDAs) | $180,314,000 | 744 |
Other savings deposits (excluding MMDAs) | $63,839,000 | 1,403 |
Total time deposits | $154,579,000 | 1,321 |
Total time and savings deposits | $401,779,000 | 1,228 |
Noninterest-bearing deposits | $41,577,000 | 1,988 |
Interest-bearing deposits | $374,868,000 | 1,233 |
Retail deposits | $393,717,000 | 1,267 |
Estimated insured deposits | $369,439,000 | 1,290 |
IRAs and Keogh plan accounts | $31,096,000 | 893 |
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 | $410,505,000 | 1,366 |
Deposits held in domestic offices | $410,505,000 | 1,365 |
Individuals, partnerships, and corporations | $367,798,000 | 1,373 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $42,704,000 | 894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,313,000 | 5,527 |
Demand deposits | $13,800,000 | 4,299 |
Nontransaction accounts | $394,192,000 | 1,192 |
Money market deposit accounts (MMDAs) | $175,114,000 | 763 |
Other savings deposits (excluding MMDAs) | $64,376,000 | 1,393 |
Total time deposits | $154,702,000 | 1,355 |
Total time and savings deposits | $396,705,000 | 1,259 |
Noninterest-bearing deposits | $39,884,000 | 2,070 |
Interest-bearing deposits | $370,621,000 | 1,267 |
Retail deposits | $389,279,000 | 1,286 |
Estimated insured deposits | $365,602,000 | 1,307 |
IRAs and Keogh plan accounts | $30,778,000 | 901 |
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 | $405,186,000 | 1,367 |
Deposits held in domestic offices | $405,186,000 | 1,365 |
Individuals, partnerships, and corporations | $360,027,000 | 1,392 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $45,156,000 | 801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,569,000 | 5,566 |
Demand deposits | $12,485,000 | 4,469 |
Nontransaction accounts | $389,617,000 | 1,196 |
Money market deposit accounts (MMDAs) | $168,227,000 | 768 |
Other savings deposits (excluding MMDAs) | $61,500,000 | 1,375 |
Total time deposits | $159,890,000 | 1,356 |
Total time and savings deposits | $392,701,000 | 1,247 |
Noninterest-bearing deposits | $35,116,000 | 2,243 |
Interest-bearing deposits | $370,070,000 | 1,264 |
Retail deposits | $383,978,000 | 1,275 |
Estimated insured deposits | $359,651,000 | 1,313 |
IRAs and Keogh plan accounts | $30,484,000 | 926 |
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 | $409,838,000 | 1,351 |
Deposits held in domestic offices | $409,838,000 | 1,349 |
Individuals, partnerships, and corporations | $368,150,000 | 1,363 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $41,686,000 | 835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,223,000 | 5,273 |
Demand deposits | $14,239,000 | 3,991 |
Nontransaction accounts | $392,615,000 | 1,192 |
Money market deposit accounts (MMDAs) | $169,013,000 | 760 |
Other savings deposits (excluding MMDAs) | $60,716,000 | 1,386 |
Total time deposits | $162,886,000 | 1,368 |
Total time and savings deposits | $395,599,000 | 1,240 |
Noninterest-bearing deposits | $38,819,000 | 1,947 |
Interest-bearing deposits | $371,020,000 | 1,254 |
Retail deposits | $389,221,000 | 1,250 |
Estimated insured deposits | $362,082,000 | 1,300 |
IRAs and Keogh plan accounts | $30,393,000 | 944 |
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 | $393,377,000 | 1,401 |
Deposits held in domestic offices | $393,377,000 | 1,400 |
Individuals, partnerships, and corporations | $358,284,000 | 1,388 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $35,090,000 | 991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,370,000 | 5,849 |
Demand deposits | $10,384,000 | 4,794 |
Nontransaction accounts | $380,007,000 | 1,230 |
Money market deposit accounts (MMDAs) | $156,186,000 | 803 |
Other savings deposits (excluding MMDAs) | $60,939,000 | 1,372 |
Total time deposits | $162,882,000 | 1,401 |
Total time and savings deposits | $382,993,000 | 1,278 |
Noninterest-bearing deposits | $31,914,000 | 2,249 |
Interest-bearing deposits | $361,463,000 | 1,294 |
Retail deposits | $372,612,000 | 1,289 |
Estimated insured deposits | $353,640,000 | 1,321 |
IRAs and Keogh plan accounts | $30,072,000 | 954 |
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 | $386,505,000 | 1,436 |
Deposits held in domestic offices | $386,505,000 | 1,434 |
Individuals, partnerships, and corporations | $349,830,000 | 1,427 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $36,672,000 | 979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,825,000 | 5,966 |
Demand deposits | $9,933,000 | 4,947 |
Nontransaction accounts | $373,680,000 | 1,260 |
Money market deposit accounts (MMDAs) | $154,137,000 | 818 |
Other savings deposits (excluding MMDAs) | $58,672,000 | 1,388 |
Total time deposits | $160,871,000 | 1,459 |
Total time and savings deposits | $376,572,000 | 1,328 |
Noninterest-bearing deposits | $33,184,000 | 2,147 |
Interest-bearing deposits | $353,321,000 | 1,345 |
Retail deposits | $369,166,000 | 1,297 |
Estimated insured deposits | $350,420,000 | 1,343 |
IRAs and Keogh plan accounts | $28,365,000 | 1,026 |
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 | $375,266,000 | 1,466 |
Deposits held in domestic offices | $375,266,000 | 1,463 |
Individuals, partnerships, and corporations | $334,639,000 | 1,486 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $40,620,000 | 852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,393,000 | 6,022 |
Demand deposits | $9,157,000 | 5,122 |
Nontransaction accounts | $362,873,000 | 1,286 |
Money market deposit accounts (MMDAs) | $147,395,000 | 832 |
Other savings deposits (excluding MMDAs) | $55,151,000 | 1,412 |
Total time deposits | $160,326,000 | 1,496 |
Total time and savings deposits | $366,109,000 | 1,350 |
Noninterest-bearing deposits | $30,340,000 | 2,295 |
Interest-bearing deposits | $344,926,000 | 1,364 |
Retail deposits | $358,524,000 | 1,325 |
Estimated insured deposits | $336,841,000 | 1,386 |
IRAs and Keogh plan accounts | $27,848,000 | 1,040 |
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 | $373,852,000 | 1,481 |
Deposits held in domestic offices | $373,852,000 | 1,477 |
Individuals, partnerships, and corporations | $329,518,000 | 1,518 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $44,331,000 | 760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,454,000 | 6,139 |
Demand deposits | $8,830,000 | 5,131 |
Nontransaction accounts | $362,398,000 | 1,301 |
Money market deposit accounts (MMDAs) | $147,819,000 | 842 |
Other savings deposits (excluding MMDAs) | $53,595,000 | 1,438 |
Total time deposits | $160,984,000 | 1,526 |
Total time and savings deposits | $365,022,000 | 1,368 |
Noninterest-bearing deposits | $31,115,000 | 2,161 |
Interest-bearing deposits | $342,737,000 | 1,384 |
Retail deposits | $357,480,000 | 1,341 |
Estimated insured deposits | $331,322,000 | 1,383 |
IRAs and Keogh plan accounts | $27,421,000 | 1,071 |
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 | $364,926,000 | 1,533 |
Deposits held in domestic offices | $364,926,000 | 1,532 |
Individuals, partnerships, and corporations | $326,346,000 | 1,547 |
U.S. Government | $18,000 | 1,144 |
States and political subdivisions in the U.S. | $38,562,000 | 881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,930,000 | 5,885 |
Demand deposits | $9,320,000 | 4,946 |
Nontransaction accounts | $351,996,000 | 1,361 |
Money market deposit accounts (MMDAs) | $132,232,000 | 899 |
Other savings deposits (excluding MMDAs) | $54,089,000 | 1,435 |
Total time deposits | $165,675,000 | 1,528 |
Total time and savings deposits | $355,606,000 | 1,429 |
Noninterest-bearing deposits | $30,548,000 | 2,174 |
Interest-bearing deposits | $334,378,000 | 1,444 |
Retail deposits | $347,987,000 | 1,383 |
Estimated insured deposits | $330,241,000 | 1,402 |
IRAs and Keogh plan accounts | $27,447,000 | 1,072 |
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 | $350,966,000 | 1,636 |
Deposits held in domestic offices | $350,966,000 | 1,635 |
Individuals, partnerships, and corporations | $316,503,000 | 1,625 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $34,456,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,052,000 | 6,472 |
Demand deposits | $7,263,000 | 5,613 |
Nontransaction accounts | $340,914,000 | 1,445 |
Money market deposit accounts (MMDAs) | $118,623,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $52,607,000 | 1,453 |
Total time deposits | $169,684,000 | 1,549 |
Total time and savings deposits | $343,703,000 | 1,523 |
Noninterest-bearing deposits | $28,412,000 | 2,311 |
Interest-bearing deposits | $322,554,000 | 1,548 |
Retail deposits | $337,061,000 | 1,452 |
Estimated insured deposits | $321,741,000 | 1,479 |
IRAs and Keogh plan accounts | $26,438,000 | 1,115 |
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 | $347,027,000 | 1,649 |
Deposits held in domestic offices | $347,027,000 | 1,647 |
Individuals, partnerships, and corporations | $309,433,000 | 1,675 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $37,583,000 | 920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,301,000 | 6,128 |
Demand deposits | $8,400,000 | 5,341 |
Nontransaction accounts | $334,726,000 | 1,457 |
Money market deposit accounts (MMDAs) | $111,497,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $50,720,000 | 1,462 |
Total time deposits | $172,509,000 | 1,546 |
Total time and savings deposits | $338,627,000 | 1,542 |
Noninterest-bearing deposits | $29,024,000 | 2,291 |
Interest-bearing deposits | $318,003,000 | 1,578 |
Retail deposits | $282,289,000 | 1,593 |
Estimated insured deposits | $315,003,000 | 1,514 |
IRAs and Keogh plan accounts | $25,900,000 | 1,141 |
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 | $341,582,000 | 1,672 |
Deposits held in domestic offices | $341,582,000 | 1,669 |
Individuals, partnerships, and corporations | $300,735,000 | 1,718 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $40,842,000 | 801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,359,000 | 6,357 |
Demand deposits | $7,604,000 | 5,421 |
Nontransaction accounts | $331,223,000 | 1,478 |
Money market deposit accounts (MMDAs) | $108,676,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $50,396,000 | 1,470 |
Total time deposits | $172,151,000 | 1,581 |
Total time and savings deposits | $333,978,000 | 1,558 |
Noninterest-bearing deposits | $26,053,000 | 2,459 |
Interest-bearing deposits | $315,529,000 | 1,581 |
Retail deposits | $277,505,000 | 1,603 |
Estimated insured deposits | $313,598,000 | 1,523 |
IRAs and Keogh plan accounts | $25,763,000 | 1,135 |
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 | $337,076,000 | 1,711 |
Deposits held in domestic offices | $337,076,000 | 1,707 |
Individuals, partnerships, and corporations | $304,590,000 | 1,723 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $32,483,000 | 998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,053,000 | 6,474 |
Demand deposits | $7,352,000 | 5,571 |
Nontransaction accounts | $327,023,000 | 1,508 |
Money market deposit accounts (MMDAs) | $91,327,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $52,280,000 | 1,430 |
Total time deposits | $183,416,000 | 1,522 |
Total time and savings deposits | $329,724,000 | 1,580 |
Noninterest-bearing deposits | $26,518,000 | 2,429 |
Interest-bearing deposits | $310,558,000 | 1,614 |
Retail deposits | $269,730,000 | 1,658 |
Estimated insured deposits | $283,917,000 | 1,457 |
IRAs and Keogh plan accounts | $24,955,000 | 1,159 |
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 | $329,708,000 | 1,737 |
Deposits held in domestic offices | $329,708,000 | 1,734 |
Individuals, partnerships, and corporations | $300,959,000 | 1,723 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $28,743,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,357,000 | 6,414 |
Demand deposits | $7,157,000 | 5,664 |
Nontransaction accounts | $319,351,000 | 1,560 |
Money market deposit accounts (MMDAs) | $85,902,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $50,471,000 | 1,449 |
Total time deposits | $182,977,000 | 1,546 |
Total time and savings deposits | $322,551,000 | 1,626 |
Noninterest-bearing deposits | $27,971,000 | 2,299 |
Interest-bearing deposits | $301,737,000 | 1,658 |
Retail deposits | $263,932,000 | 1,700 |
Estimated insured deposits | $282,966,000 | 1,454 |
IRAs and Keogh plan accounts | $23,450,000 | 1,190 |
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 | $329,471,000 | 1,688 |
Deposits held in domestic offices | $329,471,000 | 1,685 |
Individuals, partnerships, and corporations | $296,457,000 | 1,701 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $33,006,000 | 994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,209,000 | 6,268 |
Demand deposits | $7,410,000 | 5,641 |
Nontransaction accounts | $318,262,000 | 1,505 |
Money market deposit accounts (MMDAs) | $86,659,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $47,982,000 | 1,444 |
Total time deposits | $183,621,000 | 1,514 |
Total time and savings deposits | $322,061,000 | 1,556 |
Noninterest-bearing deposits | $26,048,000 | 2,479 |
Interest-bearing deposits | $303,423,000 | 1,602 |
Retail deposits | $264,791,000 | 1,647 |
Estimated insured deposits | $279,856,000 | 1,420 |
IRAs and Keogh plan accounts | $25,125,000 | 1,063 |
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 | $328,268,000 | 1,663 |
Deposits held in domestic offices | $328,268,000 | 1,658 |
Individuals, partnerships, and corporations | $290,974,000 | 1,720 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $37,291,000 | 830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,726,000 | 6,311 |
Demand deposits | $7,034,000 | 5,723 |
Nontransaction accounts | $317,542,000 | 1,470 |
Money market deposit accounts (MMDAs) | $95,032,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $49,283,000 | 1,432 |
Total time deposits | $173,228,000 | 1,561 |
Total time and savings deposits | $321,234,000 | 1,539 |
Noninterest-bearing deposits | $25,063,000 | 2,502 |
Interest-bearing deposits | $303,205,000 | 1,578 |
Retail deposits | $268,523,000 | 1,611 |
Estimated insured deposits | $273,818,000 | 1,448 |
IRAs and Keogh plan accounts | $24,046,000 | 1,082 |
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 | $327,351,000 | 1,662 |
Deposits held in domestic offices | $327,351,000 | 1,657 |
Individuals, partnerships, and corporations | $305,193,000 | 1,642 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $22,148,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,788,000 | 6,403 |
Demand deposits | $7,358,000 | 5,676 |
Nontransaction accounts | $316,563,000 | 1,468 |
Money market deposit accounts (MMDAs) | $91,436,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $48,965,000 | 1,456 |
Total time deposits | $176,162,000 | 1,495 |
Total time and savings deposits | $319,993,000 | 1,525 |
Noninterest-bearing deposits | $24,446,000 | 2,642 |
Interest-bearing deposits | $302,905,000 | 1,563 |
Retail deposits | $264,834,000 | 1,630 |
Estimated insured deposits | $276,181,000 | 1,399 |
IRAs and Keogh plan accounts | $24,023,000 | 1,077 |
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 | $324,159,000 | 1,665 |
Deposits held in domestic offices | $324,159,000 | 1,661 |
Individuals, partnerships, and corporations | $303,951,000 | 1,645 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $20,200,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,581,000 | 6,455 |
Demand deposits | $7,243,000 | 5,658 |
Nontransaction accounts | $313,578,000 | 1,474 |
Money market deposit accounts (MMDAs) | $88,104,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $49,110,000 | 1,436 |
Total time deposits | $176,364,000 | 1,519 |
Total time and savings deposits | $316,916,000 | 1,535 |
Noninterest-bearing deposits | $23,751,000 | 2,672 |
Interest-bearing deposits | $300,408,000 | 1,579 |
Retail deposits | $261,910,000 | 1,632 |
Estimated insured deposits | $272,283,000 | 1,418 |
IRAs and Keogh plan accounts | $23,564,000 | 1,090 |
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 | $313,768,000 | 1,708 |
Deposits held in domestic offices | $313,768,000 | 1,702 |
Individuals, partnerships, and corporations | $289,054,000 | 1,707 |
U.S. Government | $21,000 | 2,010 |
States and political subdivisions in the U.S. | $24,693,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,331,000 | 6,490 |
Demand deposits | $6,590,000 | 5,987 |
Nontransaction accounts | $303,437,000 | 1,511 |
Money market deposit accounts (MMDAs) | $88,168,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $45,883,000 | 1,486 |
Total time deposits | $169,386,000 | 1,560 |
Total time and savings deposits | $307,178,000 | 1,579 |
Noninterest-bearing deposits | $22,088,000 | 2,878 |
Interest-bearing deposits | $291,680,000 | 1,606 |
Retail deposits | $257,219,000 | 1,646 |
Estimated insured deposits | $262,048,000 | 1,438 |
IRAs and Keogh plan accounts | $22,318,000 | 1,141 |
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 | $316,998,000 | 1,681 |
Deposits held in domestic offices | $316,998,000 | 1,674 |
Individuals, partnerships, and corporations | $280,045,000 | 1,742 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $36,935,000 | 768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,956,000 | 6,519 |
Demand deposits | $6,579,000 | 5,902 |
Nontransaction accounts | $307,042,000 | 1,483 |
Money market deposit accounts (MMDAs) | $92,413,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $46,932,000 | 1,460 |
Total time deposits | $167,697,000 | 1,572 |
Total time and savings deposits | $310,419,000 | 1,537 |
Noninterest-bearing deposits | $21,763,000 | 2,849 |
Interest-bearing deposits | $295,235,000 | 1,564 |
Retail deposits | $261,689,000 | 1,603 |
Estimated insured deposits | $261,254,000 | 1,435 |
IRAs and Keogh plan accounts | $21,877,000 | 1,170 |
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 | $308,380,000 | 1,744 |
Deposits held in domestic offices | $308,380,000 | 1,738 |
Individuals, partnerships, and corporations | $279,781,000 | 1,785 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $28,588,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,476,000 | 1,506 |
Demand deposits | $20,555,000 | 2,691 |
Nontransaction accounts | $251,904,000 | 1,790 |
Money market deposit accounts (MMDAs) | $37,984,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $50,556,000 | 1,420 |
Total time deposits | $163,364,000 | 1,621 |
Total time and savings deposits | $287,825,000 | 1,674 |
Noninterest-bearing deposits | $20,555,000 | 3,102 |
Interest-bearing deposits | $287,825,000 | 1,613 |
Retail deposits | $255,970,000 | 1,661 |
Estimated insured deposits | $261,197,000 | 1,453 |
IRAs and Keogh plan accounts | $20,341,000 | 1,264 |
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 | $306,171,000 | 1,749 |
Deposits held in domestic offices | $306,171,000 | 1,744 |
Individuals, partnerships, and corporations | $279,361,000 | 1,779 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $26,800,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,186,000 | 1,657 |
Demand deposits | $19,680,000 | 2,819 |
Nontransaction accounts | $251,985,000 | 1,774 |
Money market deposit accounts (MMDAs) | $35,331,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $53,417,000 | 1,353 |
Total time deposits | $163,237,000 | 1,594 |
Total time and savings deposits | $286,491,000 | 1,677 |
Noninterest-bearing deposits | $19,680,000 | 3,184 |
Interest-bearing deposits | $286,491,000 | 1,620 |
Retail deposits | $254,442,000 | 1,672 |
Estimated insured deposits | $260,657,000 | 1,443 |
IRAs and Keogh plan accounts | $19,680,000 | 1,281 |
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 | $303,162,000 | 1,740 |
Deposits held in domestic offices | $303,162,000 | 1,735 |
Individuals, partnerships, and corporations | $272,710,000 | 1,781 |
U.S. Government | $45,000 | 1,427 |
States and political subdivisions in the U.S. | $30,407,000 | 946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,220,000 | 1,541 |
Demand deposits | $20,531,000 | 2,787 |
Nontransaction accounts | $244,942,000 | 1,787 |
Money market deposit accounts (MMDAs) | $33,207,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $54,731,000 | 1,306 |
Total time deposits | $157,004,000 | 1,632 |
Total time and savings deposits | $282,631,000 | 1,669 |
Noninterest-bearing deposits | $20,531,000 | 3,169 |
Interest-bearing deposits | $282,631,000 | 1,621 |
Retail deposits | $255,239,000 | 1,560 |
Estimated insured deposits | $253,337,000 | 1,447 |
IRAs and Keogh plan accounts | $19,061,000 | 1,300 |
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 | $299,967,000 | 1,741 |
Deposits held in domestic offices | $299,967,000 | 1,738 |
Individuals, partnerships, and corporations | $264,853,000 | 1,822 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $35,104,000 | 745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,790,000 | 1,503 |
Demand deposits | $17,956,000 | 3,120 |
Nontransaction accounts | $241,177,000 | 1,791 |
Money market deposit accounts (MMDAs) | $30,562,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $59,624,000 | 1,228 |
Total time deposits | $150,991,000 | 1,669 |
Total time and savings deposits | $282,011,000 | 1,647 |
Noninterest-bearing deposits | $17,956,000 | 3,456 |
Interest-bearing deposits | $282,011,000 | 1,593 |
Retail deposits | $253,103,000 | 1,559 |
Estimated insured deposits | $248,086,000 | 1,481 |
IRAs and Keogh plan accounts | $17,952,000 | 1,363 |
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 | $284,731,000 | 1,809 |
Deposits held in domestic offices | $284,731,000 | 1,806 |
Individuals, partnerships, and corporations | $259,204,000 | 1,852 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $25,508,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,573,000 | 2,140 |
Demand deposits | $18,148,000 | 3,212 |
Nontransaction accounts | $236,158,000 | 1,784 |
Money market deposit accounts (MMDAs) | $25,884,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $65,612,000 | 1,142 |
Total time deposits | $144,662,000 | 1,679 |
Total time and savings deposits | $266,583,000 | 1,690 |
Noninterest-bearing deposits | $18,148,000 | 3,492 |
Interest-bearing deposits | $266,583,000 | 1,651 |
Retail deposits | $240,234,000 | 1,642 |
Estimated insured deposits | $244,834,000 | 1,477 |
IRAs and Keogh plan accounts | $16,550,000 | 1,463 |
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 | $273,628,000 | 1,866 |
Deposits held in domestic offices | $273,628,000 | 1,862 |
Individuals, partnerships, and corporations | $249,073,000 | 1,893 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $24,539,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,069,000 | 2,312 |
Demand deposits | $17,057,000 | 3,429 |
Nontransaction accounts | $226,559,000 | 1,814 |
Money market deposit accounts (MMDAs) | $23,021,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $72,073,000 | 1,084 |
Total time deposits | $131,464,000 | 1,767 |
Total time and savings deposits | $256,571,000 | 1,728 |
Noninterest-bearing deposits | $17,057,000 | 3,668 |
Interest-bearing deposits | $256,571,000 | 1,696 |
Retail deposits | $235,356,000 | 1,669 |
Estimated insured deposits | $234,163,000 | 1,529 |
IRAs and Keogh plan accounts | $16,139,000 | 1,466 |
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 | $274,289,000 | 1,820 |
Deposits held in domestic offices | $274,289,000 | 1,812 |
Individuals, partnerships, and corporations | $248,390,000 | 1,868 |
U.S. Government | $21,000 | 2,301 |
States and political subdivisions in the U.S. | $25,878,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,167,000 | 2,356 |
Demand deposits | $16,620,000 | 3,585 |
Nontransaction accounts | $227,122,000 | 1,762 |
Money market deposit accounts (MMDAs) | $22,840,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $79,445,000 | 982 |
Total time deposits | $124,837,000 | 1,804 |
Total time and savings deposits | $257,669,000 | 1,682 |
Noninterest-bearing deposits | $16,620,000 | 3,795 |
Interest-bearing deposits | $257,669,000 | 1,656 |
Retail deposits | $237,438,000 | 1,630 |
Estimated insured deposits | $213,301,000 | 1,701 |
IRAs and Keogh plan accounts | $15,266,000 | 1,524 |
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 | $279,223,000 | 1,762 |
Deposits held in domestic offices | $279,223,000 | 1,756 |
Individuals, partnerships, and corporations | $250,319,000 | 1,820 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $28,887,000 | 880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,408,000 | 2,374 |
Demand deposits | $15,551,000 | 3,716 |
Nontransaction accounts | $232,815,000 | 1,663 |
Money market deposit accounts (MMDAs) | $21,802,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $89,654,000 | 882 |
Total time deposits | $121,359,000 | 1,790 |
Total time and savings deposits | $263,672,000 | 1,602 |
Noninterest-bearing deposits | $15,551,000 | 3,906 |
Interest-bearing deposits | $263,672,000 | 1,572 |
Retail deposits | $240,737,000 | 1,589 |
Estimated insured deposits | $213,196,000 | 1,677 |
IRAs and Keogh plan accounts | $15,263,000 | 1,532 |
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 | $271,677,000 | 1,780 |
Deposits held in domestic offices | $271,677,000 | 1,776 |
Individuals, partnerships, and corporations | $247,941,000 | 1,790 |
U.S. Government | $218,000 | 379 |
States and political subdivisions in the U.S. | $23,518,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,676,000 | 2,848 |
Demand deposits | $15,038,000 | 3,749 |
Nontransaction accounts | $232,001,000 | 1,624 |
Money market deposit accounts (MMDAs) | $18,065,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $99,481,000 | 762 |
Total time deposits | $114,454,000 | 1,839 |
Total time and savings deposits | $256,639,000 | 1,599 |
Noninterest-bearing deposits | $15,038,000 | 3,896 |
Interest-bearing deposits | $256,639,000 | 1,576 |
Retail deposits | $234,621,000 | 1,619 |
Estimated insured deposits | $211,469,000 | 1,660 |
IRAs and Keogh plan accounts | $14,826,000 | 1,564 |
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 | $267,359,000 | 1,783 |
Deposits held in domestic offices | $267,359,000 | 1,779 |
Individuals, partnerships, and corporations | $244,159,000 | 1,798 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $23,194,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,587,000 | 2,725 |
Demand deposits | $14,246,000 | 3,856 |
Nontransaction accounts | $225,772,000 | 1,640 |
Money market deposit accounts (MMDAs) | $11,376,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $119,673,000 | 638 |
Total time deposits | $94,725,000 | 2,140 |
Total time and savings deposits | $253,113,000 | 1,598 |
Noninterest-bearing deposits | $14,246,000 | 3,999 |
Interest-bearing deposits | $253,113,000 | 1,576 |
Retail deposits | $238,678,000 | 1,596 |
Estimated insured deposits | $207,413,000 | 1,691 |
IRAs and Keogh plan accounts | $14,298,000 | 1,609 |
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 | $266,291,000 | 1,768 |
Deposits held in domestic offices | $266,291,000 | 1,762 |
Individuals, partnerships, and corporations | $240,726,000 | 1,810 |
U.S. Government | $24,000 | 1,965 |
States and political subdivisions in the U.S. | $25,541,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,347,000 | 2,657 |
Demand deposits | $14,630,000 | 3,831 |
Nontransaction accounts | $222,944,000 | 1,634 |
Money market deposit accounts (MMDAs) | $10,789,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $121,320,000 | 632 |
Total time deposits | $90,835,000 | 2,172 |
Total time and savings deposits | $251,661,000 | 1,587 |
Noninterest-bearing deposits | $14,630,000 | 3,963 |
Interest-bearing deposits | $251,661,000 | 1,564 |
Retail deposits | $239,322,000 | 1,581 |
Estimated insured deposits | $204,112,000 | 1,716 |
IRAs and Keogh plan accounts | $14,085,000 | 1,637 |
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 | $261,419,000 | 1,764 |
Deposits held in domestic offices | $261,419,000 | 1,759 |
Individuals, partnerships, and corporations | $237,014,000 | 1,815 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $24,398,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,733,000 | 2,815 |
Demand deposits | $13,568,000 | 3,929 |
Nontransaction accounts | $221,686,000 | 1,613 |
Money market deposit accounts (MMDAs) | $9,313,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $122,358,000 | 616 |
Total time deposits | $90,015,000 | 2,161 |
Total time and savings deposits | $247,851,000 | 1,583 |
Noninterest-bearing deposits | $13,568,000 | 4,049 |
Interest-bearing deposits | $247,851,000 | 1,580 |
Retail deposits | $233,816,000 | 1,596 |
Estimated insured deposits | $198,439,000 | 1,744 |
IRAs and Keogh plan accounts | $13,431,000 | 1,721 |
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 | $244,746,000 | 1,875 |
Deposits held in domestic offices | $244,746,000 | 1,868 |
Individuals, partnerships, and corporations | $227,235,000 | 1,878 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $17,500,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,337,000 | 3,445 |
Demand deposits | $12,335,000 | 4,191 |
Nontransaction accounts | $212,409,000 | 1,646 |
Money market deposit accounts (MMDAs) | $9,261,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $116,482,000 | 629 |
Total time deposits | $86,666,000 | 2,225 |
Total time and savings deposits | $232,411,000 | 1,676 |
Noninterest-bearing deposits | $12,335,000 | 4,301 |
Interest-bearing deposits | $232,411,000 | 1,668 |
Retail deposits | $220,008,000 | 1,689 |
Estimated insured deposits | $192,782,000 | 1,795 |
IRAs and Keogh plan accounts | $13,328,000 | 1,741 |
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 | $234,378,000 | 1,940 |
Deposits held in domestic offices | $234,378,000 | 1,934 |
Individuals, partnerships, and corporations | $215,957,000 | 1,944 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $18,407,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,544,000 | 3,319 |
Demand deposits | $11,827,000 | 4,242 |
Nontransaction accounts | $200,834,000 | 1,712 |
Money market deposit accounts (MMDAs) | $8,869,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $104,923,000 | 666 |
Total time deposits | $87,042,000 | 2,232 |
Total time and savings deposits | $222,551,000 | 1,739 |
Noninterest-bearing deposits | $11,827,000 | 4,341 |
Interest-bearing deposits | $222,551,000 | 1,744 |
Retail deposits | $209,366,000 | 1,771 |
Estimated insured deposits | $191,455,000 | 1,816 |
IRAs and Keogh plan accounts | $12,745,000 | 1,807 |
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 | $225,781,000 | 2,005 |
Deposits held in domestic offices | $225,781,000 | 2,002 |
Individuals, partnerships, and corporations | $207,417,000 | 2,015 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $18,356,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,056,000 | 3,049 |
Demand deposits | $12,233,000 | 3,971 |
Nontransaction accounts | $192,725,000 | 1,504 |
Money market deposit accounts (MMDAs) | $7,259,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $97,447,000 | 619 |
Total time deposits | $88,019,000 | 1,849 |
Total time and savings deposits | $213,548,000 | 1,834 |
Noninterest-bearing deposits | $12,233,000 | 4,314 |
Interest-bearing deposits | $213,548,000 | 1,808 |
Retail deposits | $200,202,000 | 1,865 |
Estimated insured deposits | $183,615,000 | 1,884 |
IRAs and Keogh plan accounts | $12,325,000 | 1,871 |
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 | $214,416,000 | 2,118 |
Deposits held in domestic offices | $214,416,000 | 2,114 |
Individuals, partnerships, and corporations | $197,041,000 | 2,144 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $17,361,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,134,000 | 3,335 |
Demand deposits | $10,180,000 | 4,372 |
Nontransaction accounts | $185,282,000 | 1,575 |
Money market deposit accounts (MMDAs) | $8,078,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $86,412,000 | 697 |
Total time deposits | $90,792,000 | 1,818 |
Total time and savings deposits | $204,236,000 | 1,921 |
Noninterest-bearing deposits | $10,180,000 | 4,724 |
Interest-bearing deposits | $204,236,000 | 1,895 |
Retail deposits | $185,546,000 | 2,013 |
Estimated insured deposits | $179,187,000 | 1,950 |
IRAs and Keogh plan accounts | $12,036,000 | 1,952 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $197,811,000 | 2,272 |
Deposits held in domestic offices | $197,811,000 | 2,266 |
Individuals, partnerships, and corporations | $189,156,000 | 2,194 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $8,646,000 | 2,608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,908,000 | 4,027 |
Demand deposits | $10,795,000 | 4,187 |
Nontransaction accounts | $174,903,000 | 1,631 |
Money market deposit accounts (MMDAs) | $7,161,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $80,753,000 | 702 |
Total time deposits | $86,989,000 | 1,902 |
Total time and savings deposits | $187,016,000 | 2,057 |
Noninterest-bearing deposits | $10,795,000 | 4,548 |
Interest-bearing deposits | $187,016,000 | 2,038 |
Retail deposits | $171,740,000 | 2,171 |
Estimated insured deposits | $168,191,000 | 2,082 |
IRAs and Keogh plan accounts | $11,675,000 | 2,011 |
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 | $183,165,000 | 2,430 |
Deposits held in domestic offices | $183,165,000 | 2,425 |
Individuals, partnerships, and corporations | $172,509,000 | 2,369 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $10,641,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,457,000 | 4,161 |
Demand deposits | $9,322,000 | 4,514 |
Nontransaction accounts | $161,708,000 | 1,756 |
Money market deposit accounts (MMDAs) | $4,986,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $76,842,000 | 719 |
Total time deposits | $79,880,000 | 2,090 |
Total time and savings deposits | $173,843,000 | 2,198 |
Noninterest-bearing deposits | $9,322,000 | 4,850 |
Interest-bearing deposits | $173,843,000 | 2,179 |
Retail deposits | $160,652,000 | 2,291 |
Estimated insured deposits | $155,856,000 | 2,220 |
IRAs and Keogh plan accounts | $10,948,000 | 2,119 |
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 | $167,124,000 | 2,586 |
Deposits held in domestic offices | $167,124,000 | 2,582 |
Individuals, partnerships, and corporations | $156,364,000 | 2,558 |
U.S. Government | $33,000 | 2,089 |
States and political subdivisions in the U.S. | $10,727,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,178,000 | 4,049 |
Demand deposits | $10,780,000 | 4,085 |
Nontransaction accounts | $144,946,000 | 1,892 |
Money market deposit accounts (MMDAs) | $4,124,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $67,112,000 | 769 |
Total time deposits | $73,710,000 | 2,233 |
Total time and savings deposits | $156,344,000 | 2,375 |
Noninterest-bearing deposits | $10,780,000 | 4,401 |
Interest-bearing deposits | $156,344,000 | 2,374 |
Retail deposits | $146,590,000 | 2,442 |
Estimated insured deposits | $140,118,000 | 2,415 |
IRAs and Keogh plan accounts | $9,984,000 | 2,258 |
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 | $110,426,000 | 3,610 |
Deposits held in domestic offices | $110,426,000 | 3,604 |
Individuals, partnerships, and corporations | $106,738,000 | 3,445 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $3,678,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,254,000 | 4,511 |
Demand deposits | $7,774,000 | 4,963 |
Nontransaction accounts | $92,172,000 | 2,721 |
Money market deposit accounts (MMDAs) | $4,630,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $26,644,000 | 1,406 |
Total time deposits | $60,898,000 | 2,689 |
Total time and savings deposits | $102,652,000 | 3,320 |
Noninterest-bearing deposits | $7,774,000 | 5,300 |
Interest-bearing deposits | $102,652,000 | 3,329 |
Retail deposits | $96,042,000 | 3,443 |
Estimated insured deposits | $102,066,000 | 3,181 |
IRAs and Keogh plan accounts | $7,495,000 | 2,826 |
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 | $83,730,000 | 4,400 |
Deposits held in domestic offices | $83,730,000 | 4,396 |
Individuals, partnerships, and corporations | $81,562,000 | 4,180 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $2,162,000 | 5,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,417,000 | 5,067 |
Demand deposits | $6,222,000 | 5,488 |
Nontransaction accounts | $69,313,000 | 3,386 |
Money market deposit accounts (MMDAs) | $3,099,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $15,763,000 | 1,941 |
Total time deposits | $50,451,000 | 3,218 |
Total time and savings deposits | $77,508,000 | 4,076 |
Noninterest-bearing deposits | $6,222,000 | 5,818 |
Interest-bearing deposits | $77,508,000 | 4,113 |
Retail deposits | $71,465,000 | 4,313 |
Estimated insured deposits | $78,569,000 | 3,954 |
IRAs and Keogh plan accounts | $6,739,000 | 3,016 |
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 | $75,295,000 | 4,784 |
Deposits held in domestic offices | $75,295,000 | 4,780 |
Individuals, partnerships, and corporations | $73,075,000 | 4,559 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $2,216,000 | 5,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,915,000 | 5,279 |
Demand deposits | $6,122,000 | 5,541 |
Nontransaction accounts | $61,380,000 | 3,686 |
Money market deposit accounts (MMDAs) | $3,026,000 | 6,027 |
Other savings deposits (excluding MMDAs) | $15,830,000 | 2,059 |
Total time deposits | $42,524,000 | 3,572 |
Total time and savings deposits | $69,173,000 | 4,497 |
Noninterest-bearing deposits | $6,122,000 | 5,864 |
Interest-bearing deposits | $69,173,000 | 4,531 |
Retail deposits | $65,361,000 | 4,671 |
Estimated insured deposits | $71,026,000 | 4,349 |
IRAs and Keogh plan accounts | $5,633,000 | 3,590 |
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 | $64,118,000 | 5,396 |
Deposits held in domestic offices | $64,118,000 | 5,393 |
Individuals, partnerships, and corporations | $61,946,000 | 5,201 |
U.S. Government | $25,000 | 2,767 |
States and political subdivisions in the U.S. | $2,147,000 | 5,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,857,000 | 5,650 |
Demand deposits | $5,393,000 | 6,073 |
Nontransaction accounts | $51,261,000 | 4,209 |
Money market deposit accounts (MMDAs) | $3,486,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $15,090,000 | 2,167 |
Total time deposits | $32,685,000 | 4,450 |
Total time and savings deposits | $58,725,000 | 5,076 |
Noninterest-bearing deposits | $5,393,000 | 6,418 |
Interest-bearing deposits | $58,725,000 | 5,109 |
Retail deposits | $58,404,000 | 5,143 |
Estimated insured deposits | $60,357,000 | 5,013 |
IRAs and Keogh plan accounts | $4,544,000 | 4,264 |
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 | $55,053,000 | 6,030 |
Deposits held in domestic offices | $55,053,000 | 6,023 |
Individuals, partnerships, and corporations | $53,650,000 | 5,733 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $1,398,000 | 6,675 |
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 | $10,486,000 | 6,300 |
Demand deposits | $4,114,000 | 6,849 |
Nontransaction accounts | $44,567,000 | 4,674 |
Money market deposit accounts (MMDAs) | $3,277,000 | 5,836 |
Other savings deposits (excluding MMDAs) | $14,527,000 | 2,245 |
Total time deposits | $26,763,000 | 5,206 |
Total time and savings deposits | $50,939,000 | 5,641 |
Noninterest-bearing deposits | $4,114,000 | 7,228 |
Interest-bearing deposits | $50,939,000 | 5,698 |
Retail deposits | $50,624,000 | 5,746 |
Estimated insured deposits | $52,447,000 | 5,599 |
IRAs and Keogh plan accounts | $4,231,000 | 4,640 |
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 | $50,261,000 | 6,561 |
Deposits held in domestic offices | $50,261,000 | 6,552 |
Individuals, partnerships, and corporations | $49,753,000 | 6,217 |
U.S. Government | $23,000 | 5,095 |
States and political subdivisions in the U.S. | $485,000 | 8,301 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,765,000 | 6,147 |
Demand deposits | $4,565,000 | 6,759 |
Nontransaction accounts | $38,496,000 | 5,294 |
Money market deposit accounts (MMDAs) | $3,479,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $15,028,000 | 2,328 |
Total time deposits | $19,989,000 | 6,353 |
Total time and savings deposits | $45,696,000 | 6,250 |
Noninterest-bearing deposits | $4,565,000 | 7,126 |
Interest-bearing deposits | $45,696,000 | 6,327 |
Retail deposits | $47,655,000 | 6,222 |
Estimated insured deposits | $47,215,000 | 6,268 |
IRAs and Keogh plan accounts | $3,411,000 | 5,613 |
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 | $48,545,000 | 6,907 |
Deposits held in domestic offices | $48,545,000 | 6,902 |
Individuals, partnerships, and corporations | $47,918,000 | 6,530 |
U.S. Government | $21,000 | 5,562 |
States and political subdivisions in the U.S. | $606,000 | 8,355 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,822,000 | 6,288 |
Demand deposits | $4,450,000 | 6,977 |
Nontransaction accounts | $36,723,000 | 5,536 |
Money market deposit accounts (MMDAs) | $4,714,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $15,112,000 | 2,451 |
Total time deposits | $16,897,000 | 7,050 |
Total time and savings deposits | $44,095,000 | 6,536 |
Noninterest-bearing deposits | $4,450,000 | 7,357 |
Interest-bearing deposits | $44,095,000 | 6,622 |
Retail deposits | $46,505,000 | 6,515 |
Estimated insured deposits | $45,071,000 | 6,670 |
IRAs and Keogh plan accounts | $3,352,000 | 5,873 |
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 | $47,010,000 | 7,091 |
Deposits held in domestic offices | $47,010,000 | 7,083 |
Individuals, partnerships, and corporations | $46,673,000 | 6,717 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $325,000 | 9,318 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,556,000 | 6,262 |
Demand deposits | $3,970,000 | 7,592 |
Nontransaction accounts | $34,454,000 | 5,728 |
Money market deposit accounts (MMDAs) | $5,429,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $17,307,000 | 2,424 |
Total time deposits | $11,718,000 | 8,134 |
Total time and savings deposits | $43,040,000 | 6,685 |
Noninterest-bearing deposits | $3,970,000 | 7,991 |
Interest-bearing deposits | $43,040,000 | 6,758 |
Retail deposits | $46,301,000 | 6,658 |
Estimated insured deposits | $43,945,000 | 6,846 |
IRAs and Keogh plan accounts | $3,101,000 | 6,153 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $47,373,000 | 7,333 |
Deposits held in domestic offices | $47,373,000 | 7,326 |
Individuals, partnerships, and corporations | $46,892,000 | 6,907 |
U.S. Government | $21,000 | 5,873 |
States and political subdivisions in the U.S. | $460,000 | 9,312 |
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 | $11,897,000 | 6,621 |
Demand deposits | $3,564,000 | 8,120 |
Nontransaction accounts | $35,476,000 | 5,734 |
Money market deposit accounts (MMDAs) | $5,976,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $18,276,000 | 2,438 |
Total time deposits | $11,224,000 | 8,446 |
Total time and savings deposits | $43,809,000 | 6,789 |
Noninterest-bearing deposits | $3,564,000 | 8,539 |
Interest-bearing deposits | $43,809,000 | 6,928 |
Retail deposits | $46,968,000 | 6,900 |
Estimated insured deposits | $44,175,000 | 7,118 |
IRAs and Keogh plan accounts | $2,918,000 | 6,695 |
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 | $46,887,000 | 7,556 |
Deposits held in domestic offices | $46,887,000 | 7,549 |
Individuals, partnerships, and corporations | $46,208,000 | 7,296 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $666,000 | 8,931 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,336,000 | 6,373 |
Demand deposits | $4,177,000 | 7,502 |
Nontransaction accounts | $34,551,000 | 5,913 |
Money market deposit accounts (MMDAs) | $6,600,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $15,039,000 | 2,690 |
Total time deposits | $12,912,000 | 8,178 |
Total time and savings deposits | $42,710,000 | 7,292 |
Noninterest-bearing deposits | $4,177,000 | 8,004 |
Interest-bearing deposits | $42,710,000 | 7,284 |
Retail deposits | $46,585,000 | 7,095 |
Estimated insured deposits | $42,391,000 | 7,547 |
IRAs and Keogh plan accounts | $2,869,000 | 7,052 |
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 |