Home > Town & Country Bank > Total Deposits
Town & Country Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $576,125,000 | 1,367 |
Deposits held in domestic offices | $576,125,000 | 1,365 |
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 | $271,247,000 | 1,051 |
Demand deposits | $159,312,000 | 1,153 |
Nontransaction accounts | $304,878,000 | 1,484 |
Money market deposit accounts (MMDAs) | $73,288,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $84,528,000 | 1,083 |
Total time deposits | $147,062,000 | 1,381 |
Total time and savings deposits | $416,813,000 | 1,352 |
Noninterest-bearing deposits | $159,655,000 | 1,117 |
Interest-bearing deposits | $416,470,000 | 1,390 |
Retail deposits | $558,108,000 | 1,213 |
Estimated insured deposits | $486,409,000 | 1,164 |
IRAs and Keogh plan accounts | $20,691,000 | 829 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $580,239,000 | 1,350 |
Deposits held in domestic offices | $580,239,000 | 1,348 |
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 | $279,923,000 | 1,017 |
Demand deposits | $168,597,000 | 1,110 |
Nontransaction accounts | $300,316,000 | 1,497 |
Money market deposit accounts (MMDAs) | $77,013,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $89,859,000 | 1,077 |
Total time deposits | $133,444,000 | 1,412 |
Total time and savings deposits | $411,642,000 | 1,363 |
Noninterest-bearing deposits | $168,287,000 | 1,093 |
Interest-bearing deposits | $411,952,000 | 1,399 |
Retail deposits | $564,522,000 | 1,212 |
Estimated insured deposits | $491,075,000 | 1,149 |
IRAs and Keogh plan accounts | $20,823,000 | 481 |
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 | $578,267,000 | 1,347 |
Deposits held in domestic offices | $578,267,000 | 1,345 |
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 | $285,546,000 | 1,000 |
Demand deposits | $160,852,000 | 1,153 |
Nontransaction accounts | $292,721,000 | 1,492 |
Money market deposit accounts (MMDAs) | $72,573,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $96,777,000 | 1,047 |
Total time deposits | $123,371,000 | 1,422 |
Total time and savings deposits | $417,415,000 | 1,339 |
Noninterest-bearing deposits | $160,855,000 | 1,153 |
Interest-bearing deposits | $417,412,000 | 1,360 |
Retail deposits | $564,282,000 | 1,210 |
Estimated insured deposits | $489,509,000 | 1,141 |
IRAs and Keogh plan accounts | $21,091,000 | 825 |
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 | $592,169,000 | 1,323 |
Deposits held in domestic offices | $592,169,000 | 1,321 |
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 | $299,278,000 | 980 |
Demand deposits | $162,283,000 | 1,174 |
Nontransaction accounts | $292,891,000 | 1,491 |
Money market deposit accounts (MMDAs) | $76,634,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $99,783,000 | 1,088 |
Total time deposits | $116,474,000 | 1,406 |
Total time and savings deposits | $429,886,000 | 1,328 |
Noninterest-bearing deposits | $162,283,000 | 1,185 |
Interest-bearing deposits | $429,886,000 | 1,339 |
Retail deposits | $581,035,000 | 1,210 |
Estimated insured deposits | $491,044,000 | 1,143 |
IRAs and Keogh plan accounts | $21,979,000 | 466 |
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 | $594,045,000 | 1,327 |
Deposits held in domestic offices | $594,045,000 | 1,325 |
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 | $57,937,000 | 3,253 |
Demand deposits | $36,481,000 | 3,177 |
Nontransaction accounts | $536,108,000 | 958 |
Money market deposit accounts (MMDAs) | $78,515,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $339,779,000 | 499 |
Total time deposits | $117,814,000 | 1,221 |
Total time and savings deposits | $557,564,000 | 1,062 |
Noninterest-bearing deposits | $154,901,000 | 1,296 |
Interest-bearing deposits | $439,144,000 | 1,310 |
Retail deposits | $581,932,000 | 1,246 |
Estimated insured deposits | $495,765,000 | 1,106 |
IRAs and Keogh plan accounts | $22,435,000 | 786 |
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 | $617,413,000 | 1,306 |
Deposits held in domestic offices | $617,413,000 | 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 | $56,810,000 | 3,297 |
Demand deposits | $36,061,000 | 3,209 |
Nontransaction accounts | $560,602,000 | 934 |
Money market deposit accounts (MMDAs) | $77,842,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $356,035,000 | 497 |
Total time deposits | $126,724,000 | 1,063 |
Total time and savings deposits | $581,351,000 | 1,039 |
Noninterest-bearing deposits | $164,181,000 | 1,274 |
Interest-bearing deposits | $453,232,000 | 1,281 |
Retail deposits | $602,555,000 | 1,236 |
Estimated insured deposits | $512,570,000 | 1,085 |
IRAs and Keogh plan accounts | $23,326,000 | 462 |
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 | $639,065,000 | 1,286 |
Deposits held in domestic offices | $639,065,000 | 1,286 |
Individuals, partnerships, and corporations | $583,390,000 | 1,249 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $55,675,000 | 1,177 |
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 | $58,993,000 | 3,279 |
Demand deposits | $38,644,000 | 3,138 |
Nontransaction accounts | $580,072,000 | 911 |
Money market deposit accounts (MMDAs) | $81,493,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $369,149,000 | 498 |
Total time deposits | $129,429,000 | 1,042 |
Total time and savings deposits | $600,421,000 | 1,021 |
Noninterest-bearing deposits | $175,049,000 | 1,194 |
Interest-bearing deposits | $464,016,000 | 1,272 |
Retail deposits | $624,691,000 | 1,217 |
Estimated insured deposits | $519,004,000 | 1,068 |
IRAs and Keogh plan accounts | $23,621,000 | 782 |
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 | $629,335,000 | 1,290 |
Deposits held in domestic offices | $629,335,000 | 1,290 |
Individuals, partnerships, and corporations | $577,148,000 | 1,271 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $52,188,000 | 1,258 |
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 | $66,397,000 | 3,114 |
Demand deposits | $45,287,000 | 2,902 |
Nontransaction accounts | $562,939,000 | 952 |
Money market deposit accounts (MMDAs) | $77,473,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $354,323,000 | 520 |
Total time deposits | $131,142,000 | 1,047 |
Total time and savings deposits | $584,049,000 | 1,055 |
Noninterest-bearing deposits | $174,397,000 | 1,192 |
Interest-bearing deposits | $454,938,000 | 1,302 |
Retail deposits | $616,137,000 | 1,229 |
Estimated insured deposits | $517,073,000 | 1,078 |
IRAs and Keogh plan accounts | $23,618,000 | 474 |
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 | $590,767,000 | 1,338 |
Deposits held in domestic offices | $590,767,000 | 1,338 |
Individuals, partnerships, and corporations | $546,681,000 | 1,312 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $44,085,000 | 1,428 |
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 | $54,015,000 | 3,398 |
Demand deposits | $34,186,000 | 3,279 |
Nontransaction accounts | $536,751,000 | 993 |
Money market deposit accounts (MMDAs) | $74,572,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $328,648,000 | 553 |
Total time deposits | $133,532,000 | 1,061 |
Total time and savings deposits | $556,580,000 | 1,094 |
Noninterest-bearing deposits | $152,929,000 | 1,332 |
Interest-bearing deposits | $437,838,000 | 1,327 |
Retail deposits | $576,816,000 | 1,282 |
Estimated insured deposits | $504,393,000 | 1,093 |
IRAs and Keogh plan accounts | $23,729,000 | 796 |
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 | $586,515,000 | 1,356 |
Deposits held in domestic offices | $586,515,000 | 1,356 |
Individuals, partnerships, and corporations | $540,186,000 | 1,326 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $46,329,000 | 1,322 |
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 | $56,530,000 | 3,284 |
Demand deposits | $37,073,000 | 3,136 |
Nontransaction accounts | $529,985,000 | 1,015 |
Money market deposit accounts (MMDAs) | $70,983,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $323,584,000 | 561 |
Total time deposits | $135,417,000 | 1,097 |
Total time and savings deposits | $549,442,000 | 1,103 |
Noninterest-bearing deposits | $152,860,000 | 1,308 |
Interest-bearing deposits | $433,655,000 | 1,346 |
Retail deposits | $572,933,000 | 1,285 |
Estimated insured deposits | $497,941,000 | 1,118 |
IRAs and Keogh plan accounts | $24,390,000 | 494 |
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 | $582,446,000 | 1,339 |
Deposits held in domestic offices | $582,446,000 | 1,339 |
Individuals, partnerships, and corporations | $532,647,000 | 1,306 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $49,799,000 | 1,231 |
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 | $54,779,000 | 3,329 |
Demand deposits | $36,199,000 | 3,145 |
Nontransaction accounts | $527,667,000 | 1,019 |
Money market deposit accounts (MMDAs) | $66,298,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $323,802,000 | 569 |
Total time deposits | $137,566,000 | 1,105 |
Total time and savings deposits | $546,247,000 | 1,103 |
Noninterest-bearing deposits | $154,055,000 | 1,269 |
Interest-bearing deposits | $428,391,000 | 1,337 |
Retail deposits | $568,236,000 | 1,272 |
Estimated insured deposits | $493,699,000 | 1,125 |
IRAs and Keogh plan accounts | $24,453,000 | 823 |
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 | $572,575,000 | 1,340 |
Deposits held in domestic offices | $572,575,000 | 1,340 |
Individuals, partnerships, and corporations | $523,334,000 | 1,319 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $49,241,000 | 1,232 |
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 | $55,089,000 | 3,314 |
Demand deposits | $35,005,000 | 3,183 |
Nontransaction accounts | $517,486,000 | 1,035 |
Money market deposit accounts (MMDAs) | $66,325,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $311,763,000 | 598 |
Total time deposits | $139,400,000 | 1,116 |
Total time and savings deposits | $537,570,000 | 1,122 |
Noninterest-bearing deposits | $146,965,000 | 1,282 |
Interest-bearing deposits | $425,610,000 | 1,323 |
Retail deposits | $558,699,000 | 1,263 |
Estimated insured deposits | $490,583,000 | 1,123 |
IRAs and Keogh plan accounts | $24,541,000 | 494 |
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 | $526,868,000 | 1,365 |
Deposits held in domestic offices | $526,868,000 | 1,365 |
Individuals, partnerships, and corporations | $484,227,000 | 1,317 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,642,000 | 1,346 |
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 | $52,738,000 | 3,252 |
Demand deposits | $34,747,000 | 3,045 |
Nontransaction accounts | $474,131,000 | 1,113 |
Money market deposit accounts (MMDAs) | $62,719,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $272,861,000 | 665 |
Total time deposits | $138,550,000 | 1,143 |
Total time and savings deposits | $492,122,000 | 1,170 |
Noninterest-bearing deposits | $128,665,000 | 1,324 |
Interest-bearing deposits | $398,203,000 | 1,350 |
Retail deposits | $514,396,000 | 1,276 |
Estimated insured deposits | $454,002,000 | 1,140 |
IRAs and Keogh plan accounts | $23,553,000 | 852 |
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 | $514,445,000 | 1,354 |
Deposits held in domestic offices | $514,445,000 | 1,354 |
Individuals, partnerships, and corporations | $471,180,000 | 1,324 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $43,265,000 | 1,270 |
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 | $45,664,000 | 3,362 |
Demand deposits | $28,641,000 | 3,237 |
Nontransaction accounts | $468,781,000 | 1,115 |
Money market deposit accounts (MMDAs) | $59,685,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $269,115,000 | 666 |
Total time deposits | $139,981,000 | 1,159 |
Total time and savings deposits | $485,804,000 | 1,164 |
Noninterest-bearing deposits | $123,220,000 | 1,319 |
Interest-bearing deposits | $391,225,000 | 1,334 |
Retail deposits | $501,901,000 | 1,268 |
Estimated insured deposits | $446,184,000 | 1,147 |
IRAs and Keogh plan accounts | $23,628,000 | 513 |
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 | $504,847,000 | 1,366 |
Deposits held in domestic offices | $504,847,000 | 1,366 |
Individuals, partnerships, and corporations | $462,442,000 | 1,331 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $42,405,000 | 1,298 |
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 | $47,619,000 | 3,277 |
Demand deposits | $30,321,000 | 3,119 |
Nontransaction accounts | $457,228,000 | 1,139 |
Money market deposit accounts (MMDAs) | $60,311,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $256,322,000 | 686 |
Total time deposits | $140,595,000 | 1,188 |
Total time and savings deposits | $474,526,000 | 1,185 |
Noninterest-bearing deposits | $122,227,000 | 1,307 |
Interest-bearing deposits | $382,620,000 | 1,352 |
Retail deposits | $492,551,000 | 1,273 |
Estimated insured deposits | $437,121,000 | 1,162 |
IRAs and Keogh plan accounts | $23,758,000 | 841 |
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 | $461,540,000 | 1,358 |
Deposits held in domestic offices | $461,540,000 | 1,358 |
Individuals, partnerships, and corporations | $416,464,000 | 1,326 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $45,076,000 | 1,189 |
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 | $40,387,000 | 3,280 |
Demand deposits | $23,875,000 | 3,161 |
Nontransaction accounts | $421,153,000 | 1,174 |
Money market deposit accounts (MMDAs) | $55,737,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $225,160,000 | 727 |
Total time deposits | $140,256,000 | 1,216 |
Total time and savings deposits | $437,665,000 | 1,212 |
Noninterest-bearing deposits | $96,608,000 | 1,293 |
Interest-bearing deposits | $364,932,000 | 1,347 |
Retail deposits | $448,696,000 | 1,247 |
Estimated insured deposits | $402,555,000 | 1,165 |
IRAs and Keogh plan accounts | $23,751,000 | 513 |
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 | $444,499,000 | 1,390 |
Deposits held in domestic offices | $444,499,000 | 1,390 |
Individuals, partnerships, and corporations | $400,707,000 | 1,363 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $43,792,000 | 1,209 |
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 | $39,703,000 | 3,336 |
Demand deposits | $23,430,000 | 3,222 |
Nontransaction accounts | $404,796,000 | 1,194 |
Money market deposit accounts (MMDAs) | $54,486,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $210,878,000 | 755 |
Total time deposits | $139,433,000 | 1,226 |
Total time and savings deposits | $421,069,000 | 1,238 |
Noninterest-bearing deposits | $85,248,000 | 1,426 |
Interest-bearing deposits | $359,251,000 | 1,354 |
Retail deposits | $431,930,000 | 1,282 |
Estimated insured deposits | $391,876,000 | 1,174 |
IRAs and Keogh plan accounts | $23,756,000 | 840 |
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 | $440,690,000 | 1,388 |
Deposits held in domestic offices | $440,690,000 | 1,388 |
Individuals, partnerships, and corporations | $402,171,000 | 1,349 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $38,519,000 | 1,268 |
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 | $37,713,000 | 3,419 |
Demand deposits | $22,733,000 | 3,281 |
Nontransaction accounts | $402,977,000 | 1,200 |
Money market deposit accounts (MMDAs) | $54,800,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $210,003,000 | 751 |
Total time deposits | $138,175,000 | 1,252 |
Total time and savings deposits | $417,957,000 | 1,233 |
Noninterest-bearing deposits | $91,139,000 | 1,357 |
Interest-bearing deposits | $349,551,000 | 1,378 |
Retail deposits | $427,848,000 | 1,271 |
Estimated insured deposits | $387,235,000 | 1,191 |
IRAs and Keogh plan accounts | $24,201,000 | 560 |
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 | $431,855,000 | 1,395 |
Deposits held in domestic offices | $431,855,000 | 1,395 |
Individuals, partnerships, and corporations | $400,029,000 | 1,347 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $31,827,000 | 1,503 |
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 | $41,027,000 | 3,259 |
Demand deposits | $27,038,000 | 2,950 |
Nontransaction accounts | $390,829,000 | 1,218 |
Money market deposit accounts (MMDAs) | $53,139,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $201,467,000 | 783 |
Total time deposits | $136,222,000 | 1,271 |
Total time and savings deposits | $404,818,000 | 1,256 |
Noninterest-bearing deposits | $90,204,000 | 1,336 |
Interest-bearing deposits | $341,651,000 | 1,393 |
Retail deposits | $419,020,000 | 1,279 |
Estimated insured deposits | $386,818,000 | 1,198 |
IRAs and Keogh plan accounts | $24,685,000 | 833 |
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 | $430,906,000 | 1,413 |
Deposits held in domestic offices | $430,906,000 | 1,413 |
Individuals, partnerships, and corporations | $395,160,000 | 1,369 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $35,746,000 | 1,409 |
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 | $43,273,000 | 3,200 |
Demand deposits | $27,765,000 | 2,934 |
Nontransaction accounts | $387,633,000 | 1,223 |
Money market deposit accounts (MMDAs) | $56,345,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $198,476,000 | 793 |
Total time deposits | $132,812,000 | 1,287 |
Total time and savings deposits | $403,141,000 | 1,273 |
Noninterest-bearing deposits | $88,466,000 | 1,359 |
Interest-bearing deposits | $342,440,000 | 1,402 |
Retail deposits | $418,199,000 | 1,295 |
Estimated insured deposits | $382,161,000 | 1,203 |
IRAs and Keogh plan accounts | $24,232,000 | 851 |
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 | $420,773,000 | 1,428 |
Deposits held in domestic offices | $420,773,000 | 1,428 |
Individuals, partnerships, and corporations | $391,748,000 | 1,363 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $29,025,000 | 1,609 |
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 | $38,693,000 | 3,457 |
Demand deposits | $24,551,000 | 3,203 |
Nontransaction accounts | $382,080,000 | 1,228 |
Money market deposit accounts (MMDAs) | $57,897,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $193,021,000 | 795 |
Total time deposits | $131,162,000 | 1,259 |
Total time and savings deposits | $396,222,000 | 1,265 |
Noninterest-bearing deposits | $86,555,000 | 1,401 |
Interest-bearing deposits | $334,218,000 | 1,407 |
Retail deposits | $409,304,000 | 1,309 |
Estimated insured deposits | $379,383,000 | 1,205 |
IRAs and Keogh plan accounts | $24,466,000 | 839 |
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 | $430,697,000 | 1,392 |
Deposits held in domestic offices | $430,697,000 | 1,392 |
Individuals, partnerships, and corporations | $401,260,000 | 1,347 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $29,436,000 | 1,563 |
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 | $41,596,000 | 3,290 |
Demand deposits | $27,065,000 | 2,986 |
Nontransaction accounts | $389,100,000 | 1,203 |
Money market deposit accounts (MMDAs) | $60,495,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $194,876,000 | 787 |
Total time deposits | $133,729,000 | 1,248 |
Total time and savings deposits | $403,631,000 | 1,246 |
Noninterest-bearing deposits | $88,394,000 | 1,379 |
Interest-bearing deposits | $342,303,000 | 1,376 |
Retail deposits | $421,090,000 | 1,270 |
Estimated insured deposits | $384,114,000 | 1,190 |
IRAs and Keogh plan accounts | $25,268,000 | 826 |
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 | $434,140,000 | 1,374 |
Deposits held in domestic offices | $434,140,000 | 1,374 |
Individuals, partnerships, and corporations | $404,561,000 | 1,329 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $29,578,000 | 1,570 |
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 | $40,678,000 | 3,372 |
Demand deposits | $26,604,000 | 3,054 |
Nontransaction accounts | $393,461,000 | 1,173 |
Money market deposit accounts (MMDAs) | $60,156,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $195,796,000 | 784 |
Total time deposits | $137,509,000 | 1,182 |
Total time and savings deposits | $407,535,000 | 1,216 |
Noninterest-bearing deposits | $88,814,000 | 1,364 |
Interest-bearing deposits | $345,326,000 | 1,360 |
Retail deposits | $421,566,000 | 1,264 |
Estimated insured deposits | $389,571,000 | 1,159 |
IRAs and Keogh plan accounts | $26,111,000 | 807 |
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 | $438,180,000 | 1,376 |
Deposits held in domestic offices | $438,180,000 | 1,376 |
Individuals, partnerships, and corporations | $407,900,000 | 1,330 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $30,280,000 | 1,559 |
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 | $41,750,000 | 3,345 |
Demand deposits | $26,481,000 | 3,063 |
Nontransaction accounts | $396,430,000 | 1,175 |
Money market deposit accounts (MMDAs) | $61,435,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $194,685,000 | 782 |
Total time deposits | $140,310,000 | 1,158 |
Total time and savings deposits | $411,699,000 | 1,219 |
Noninterest-bearing deposits | $87,169,000 | 1,382 |
Interest-bearing deposits | $351,011,000 | 1,339 |
Retail deposits | $425,687,000 | 1,246 |
Estimated insured deposits | $392,763,000 | 1,161 |
IRAs and Keogh plan accounts | $26,447,000 | 798 |
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 | $434,243,000 | 1,381 |
Deposits held in domestic offices | $434,243,000 | 1,381 |
Individuals, partnerships, and corporations | $404,624,000 | 1,342 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $29,619,000 | 1,604 |
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 | $38,748,000 | 3,535 |
Demand deposits | $24,068,000 | 3,285 |
Nontransaction accounts | $395,495,000 | 1,173 |
Money market deposit accounts (MMDAs) | $62,121,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $190,548,000 | 790 |
Total time deposits | $142,826,000 | 1,144 |
Total time and savings deposits | $410,175,000 | 1,223 |
Noninterest-bearing deposits | $81,832,000 | 1,464 |
Interest-bearing deposits | $352,411,000 | 1,326 |
Retail deposits | $421,075,000 | 1,271 |
Estimated insured deposits | $387,877,000 | 1,177 |
IRAs and Keogh plan accounts | $26,313,000 | 813 |
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 | $439,712,000 | 1,372 |
Deposits held in domestic offices | $439,712,000 | 1,371 |
Individuals, partnerships, and corporations | $412,185,000 | 1,317 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,526,000 | 1,622 |
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 | $38,992,000 | 3,463 |
Demand deposits | $24,584,000 | 3,215 |
Nontransaction accounts | $400,719,000 | 1,174 |
Money market deposit accounts (MMDAs) | $64,695,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $189,370,000 | 783 |
Total time deposits | $146,653,000 | 1,126 |
Total time and savings deposits | $415,127,000 | 1,216 |
Noninterest-bearing deposits | $83,052,000 | 1,428 |
Interest-bearing deposits | $356,660,000 | 1,315 |
Retail deposits | $424,574,000 | 1,266 |
Estimated insured deposits | $393,501,000 | 1,165 |
IRAs and Keogh plan accounts | $26,706,000 | 825 |
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 | $448,675,000 | 1,347 |
Deposits held in domestic offices | $448,675,000 | 1,346 |
Individuals, partnerships, and corporations | $419,763,000 | 1,288 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $28,912,000 | 1,564 |
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 | $40,474,000 | 3,391 |
Demand deposits | $25,798,000 | 3,097 |
Nontransaction accounts | $408,201,000 | 1,159 |
Money market deposit accounts (MMDAs) | $67,972,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $190,094,000 | 774 |
Total time deposits | $150,134,000 | 1,101 |
Total time and savings deposits | $422,877,000 | 1,203 |
Noninterest-bearing deposits | $84,189,000 | 1,400 |
Interest-bearing deposits | $364,486,000 | 1,289 |
Retail deposits | $432,248,000 | 1,241 |
Estimated insured deposits | $395,370,000 | 1,162 |
IRAs and Keogh plan accounts | $27,005,000 | 816 |
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 | $453,613,000 | 1,330 |
Deposits held in domestic offices | $453,613,000 | 1,330 |
Individuals, partnerships, and corporations | $422,871,000 | 1,289 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $30,743,000 | 1,492 |
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 | $39,462,000 | 3,485 |
Demand deposits | $24,400,000 | 3,239 |
Nontransaction accounts | $414,152,000 | 1,145 |
Money market deposit accounts (MMDAs) | $70,650,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $190,489,000 | 776 |
Total time deposits | $153,013,000 | 1,074 |
Total time and savings deposits | $429,214,000 | 1,191 |
Noninterest-bearing deposits | $85,919,000 | 1,369 |
Interest-bearing deposits | $367,694,000 | 1,278 |
Retail deposits | $437,136,000 | 1,227 |
Estimated insured deposits | $393,488,000 | 1,167 |
IRAs and Keogh plan accounts | $27,216,000 | 808 |
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 | $432,478,000 | 1,368 |
Deposits held in domestic offices | $432,478,000 | 1,368 |
Individuals, partnerships, and corporations | $405,428,000 | 1,320 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $27,050,000 | 1,649 |
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 | $35,533,000 | 3,733 |
Demand deposits | $21,445,000 | 3,521 |
Nontransaction accounts | $396,945,000 | 1,166 |
Money market deposit accounts (MMDAs) | $67,080,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $174,615,000 | 819 |
Total time deposits | $155,250,000 | 1,047 |
Total time and savings deposits | $411,033,000 | 1,230 |
Noninterest-bearing deposits | $74,009,000 | 1,547 |
Interest-bearing deposits | $358,469,000 | 1,287 |
Retail deposits | $415,740,000 | 1,266 |
Estimated insured deposits | $383,586,000 | 1,179 |
IRAs and Keogh plan accounts | $27,547,000 | 796 |
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 | $432,229,000 | 1,361 |
Deposits held in domestic offices | $432,229,000 | 1,361 |
Individuals, partnerships, and corporations | $405,550,000 | 1,306 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $26,679,000 | 1,617 |
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 | $37,256,000 | 3,541 |
Demand deposits | $22,886,000 | 3,314 |
Nontransaction accounts | $394,973,000 | 1,167 |
Money market deposit accounts (MMDAs) | $65,869,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $171,140,000 | 818 |
Total time deposits | $157,963,000 | 1,041 |
Total time and savings deposits | $409,343,000 | 1,217 |
Noninterest-bearing deposits | $74,023,000 | 1,509 |
Interest-bearing deposits | $358,206,000 | 1,279 |
Retail deposits | $415,752,000 | 1,257 |
Estimated insured deposits | $385,699,000 | 1,169 |
IRAs and Keogh plan accounts | $27,810,000 | 806 |
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 | $425,974,000 | 1,355 |
Deposits held in domestic offices | $425,974,000 | 1,355 |
Individuals, partnerships, and corporations | $398,980,000 | 1,314 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,994,000 | 1,596 |
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 | $34,361,000 | 3,729 |
Demand deposits | $20,778,000 | 3,508 |
Nontransaction accounts | $391,613,000 | 1,170 |
Money market deposit accounts (MMDAs) | $63,894,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $171,748,000 | 817 |
Total time deposits | $155,971,000 | 1,057 |
Total time and savings deposits | $405,196,000 | 1,226 |
Noninterest-bearing deposits | $71,478,000 | 1,521 |
Interest-bearing deposits | $354,496,000 | 1,284 |
Retail deposits | $410,981,000 | 1,259 |
Estimated insured deposits | $382,263,000 | 1,171 |
IRAs and Keogh plan accounts | $27,619,000 | 823 |
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 | $427,657,000 | 1,348 |
Deposits held in domestic offices | $427,657,000 | 1,348 |
Individuals, partnerships, and corporations | $398,931,000 | 1,306 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $28,726,000 | 1,564 |
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 | $35,819,000 | 3,638 |
Demand deposits | $21,879,000 | 3,408 |
Nontransaction accounts | $391,838,000 | 1,180 |
Money market deposit accounts (MMDAs) | $64,883,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $171,007,000 | 822 |
Total time deposits | $155,949,000 | 1,050 |
Total time and savings deposits | $405,778,000 | 1,228 |
Noninterest-bearing deposits | $72,135,000 | 1,500 |
Interest-bearing deposits | $355,522,000 | 1,287 |
Retail deposits | $413,877,000 | 1,263 |
Estimated insured deposits | $383,528,000 | 1,173 |
IRAs and Keogh plan accounts | $27,488,000 | 836 |
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 | $421,314,000 | 1,356 |
Deposits held in domestic offices | $421,314,000 | 1,356 |
Individuals, partnerships, and corporations | $394,547,000 | 1,319 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,767,000 | 1,630 |
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 | $36,544,000 | 3,678 |
Demand deposits | $22,058,000 | 3,459 |
Nontransaction accounts | $384,770,000 | 1,172 |
Money market deposit accounts (MMDAs) | $64,029,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $161,374,000 | 837 |
Total time deposits | $159,367,000 | 1,030 |
Total time and savings deposits | $399,256,000 | 1,224 |
Noninterest-bearing deposits | $70,699,000 | 1,559 |
Interest-bearing deposits | $350,615,000 | 1,288 |
Retail deposits | $406,734,000 | 1,277 |
Estimated insured deposits | $380,381,000 | 1,168 |
IRAs and Keogh plan accounts | $28,004,000 | 819 |
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 | $422,646,000 | 1,350 |
Deposits held in domestic offices | $422,646,000 | 1,350 |
Individuals, partnerships, and corporations | $394,757,000 | 1,306 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $27,889,000 | 1,521 |
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 | $33,542,000 | 3,750 |
Demand deposits | $20,623,000 | 3,527 |
Nontransaction accounts | $389,104,000 | 1,168 |
Money market deposit accounts (MMDAs) | $65,557,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $161,653,000 | 841 |
Total time deposits | $161,895,000 | 1,036 |
Total time and savings deposits | $402,023,000 | 1,223 |
Noninterest-bearing deposits | $69,265,000 | 1,548 |
Interest-bearing deposits | $353,381,000 | 1,262 |
Retail deposits | $408,280,000 | 1,263 |
Estimated insured deposits | $378,898,000 | 1,168 |
IRAs and Keogh plan accounts | $28,586,000 | 831 |
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 | $426,914,000 | 1,340 |
Deposits held in domestic offices | $426,914,000 | 1,339 |
Individuals, partnerships, and corporations | $398,261,000 | 1,287 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $28,653,000 | 1,496 |
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 | $35,570,000 | 3,642 |
Demand deposits | $22,494,000 | 3,302 |
Nontransaction accounts | $391,344,000 | 1,155 |
Money market deposit accounts (MMDAs) | $67,587,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $160,361,000 | 835 |
Total time deposits | $163,395,000 | 1,029 |
Total time and savings deposits | $404,420,000 | 1,215 |
Noninterest-bearing deposits | $71,115,000 | 1,483 |
Interest-bearing deposits | $355,799,000 | 1,258 |
Retail deposits | $411,967,000 | 1,237 |
Estimated insured deposits | $382,945,000 | 1,155 |
IRAs and Keogh plan accounts | $27,878,000 | 858 |
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 | $438,517,000 | 1,302 |
Deposits held in domestic offices | $438,517,000 | 1,301 |
Individuals, partnerships, and corporations | $407,560,000 | 1,265 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,957,000 | 1,397 |
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 | $35,963,000 | 3,660 |
Demand deposits | $22,418,000 | 3,320 |
Nontransaction accounts | $402,554,000 | 1,129 |
Money market deposit accounts (MMDAs) | $75,552,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $160,502,000 | 836 |
Total time deposits | $166,499,000 | 1,027 |
Total time and savings deposits | $416,099,000 | 1,183 |
Noninterest-bearing deposits | $71,652,000 | 1,444 |
Interest-bearing deposits | $366,865,000 | 1,229 |
Retail deposits | $423,213,000 | 1,202 |
Estimated insured deposits | $385,039,000 | 1,156 |
IRAs and Keogh plan accounts | $27,870,000 | 865 |
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 | $425,277,000 | 1,339 |
Deposits held in domestic offices | $425,277,000 | 1,338 |
Individuals, partnerships, and corporations | $396,621,000 | 1,288 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $28,656,000 | 1,480 |
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 | $36,376,000 | 3,647 |
Demand deposits | $23,645,000 | 3,245 |
Nontransaction accounts | $388,901,000 | 1,154 |
Money market deposit accounts (MMDAs) | $69,961,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $149,390,000 | 856 |
Total time deposits | $169,550,000 | 1,016 |
Total time and savings deposits | $401,632,000 | 1,209 |
Noninterest-bearing deposits | $68,073,000 | 1,508 |
Interest-bearing deposits | $357,204,000 | 1,254 |
Retail deposits | $410,052,000 | 1,228 |
Estimated insured deposits | $378,678,000 | 1,154 |
IRAs and Keogh plan accounts | $29,137,000 | 833 |
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 | $423,761,000 | 1,335 |
Deposits held in domestic offices | $423,761,000 | 1,334 |
Individuals, partnerships, and corporations | $392,767,000 | 1,296 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $30,994,000 | 1,333 |
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 | $32,727,000 | 3,808 |
Demand deposits | $19,843,000 | 3,540 |
Nontransaction accounts | $391,034,000 | 1,158 |
Money market deposit accounts (MMDAs) | $69,842,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $149,549,000 | 860 |
Total time deposits | $171,643,000 | 1,026 |
Total time and savings deposits | $403,918,000 | 1,212 |
Noninterest-bearing deposits | $64,707,000 | 1,544 |
Interest-bearing deposits | $359,054,000 | 1,248 |
Retail deposits | $407,893,000 | 1,225 |
Estimated insured deposits | $379,231,000 | 1,162 |
IRAs and Keogh plan accounts | $29,024,000 | 851 |
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 | $422,306,000 | 1,330 |
Deposits held in domestic offices | $422,306,000 | 1,329 |
Individuals, partnerships, and corporations | $395,593,000 | 1,279 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $26,712,000 | 1,514 |
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 | $33,057,000 | 3,790 |
Demand deposits | $19,962,000 | 3,523 |
Nontransaction accounts | $389,249,000 | 1,156 |
Money market deposit accounts (MMDAs) | $67,006,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $146,862,000 | 857 |
Total time deposits | $175,380,000 | 1,012 |
Total time and savings deposits | $402,344,000 | 1,202 |
Noninterest-bearing deposits | $61,660,000 | 1,588 |
Interest-bearing deposits | $360,646,000 | 1,247 |
Retail deposits | $406,144,000 | 1,223 |
Estimated insured deposits | $378,904,000 | 1,162 |
IRAs and Keogh plan accounts | $29,626,000 | 842 |
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 | $432,755,000 | 1,305 |
Deposits held in domestic offices | $432,755,000 | 1,304 |
Individuals, partnerships, and corporations | $405,265,000 | 1,265 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $27,488,000 | 1,498 |
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 | $31,079,000 | 3,981 |
Demand deposits | $17,759,000 | 3,811 |
Nontransaction accounts | $401,676,000 | 1,141 |
Money market deposit accounts (MMDAs) | $69,359,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $150,901,000 | 849 |
Total time deposits | $181,417,000 | 981 |
Total time and savings deposits | $414,996,000 | 1,194 |
Noninterest-bearing deposits | $62,604,000 | 1,532 |
Interest-bearing deposits | $370,151,000 | 1,233 |
Retail deposits | $415,660,000 | 1,209 |
Estimated insured deposits | $385,929,000 | 1,153 |
IRAs and Keogh plan accounts | $31,580,000 | 793 |
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 | $419,180,000 | 1,336 |
Deposits held in domestic offices | $419,180,000 | 1,335 |
Individuals, partnerships, and corporations | $394,221,000 | 1,279 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $24,959,000 | 1,595 |
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 | $30,533,000 | 4,022 |
Demand deposits | $17,913,000 | 3,788 |
Nontransaction accounts | $388,647,000 | 1,173 |
Money market deposit accounts (MMDAs) | $67,672,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $134,748,000 | 908 |
Total time deposits | $186,225,000 | 961 |
Total time and savings deposits | $401,267,000 | 1,219 |
Noninterest-bearing deposits | $56,025,000 | 1,687 |
Interest-bearing deposits | $363,155,000 | 1,241 |
Retail deposits | $400,703,000 | 1,248 |
Estimated insured deposits | $379,947,000 | 1,158 |
IRAs and Keogh plan accounts | $31,374,000 | 812 |
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 | $425,870,000 | 1,318 |
Deposits held in domestic offices | $425,870,000 | 1,317 |
Individuals, partnerships, and corporations | $401,158,000 | 1,278 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $24,712,000 | 1,526 |
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 | $35,015,000 | 3,581 |
Demand deposits | $22,716,000 | 3,132 |
Nontransaction accounts | $390,855,000 | 1,168 |
Money market deposit accounts (MMDAs) | $68,631,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $134,103,000 | 902 |
Total time deposits | $188,122,000 | 970 |
Total time and savings deposits | $403,154,000 | 1,215 |
Noninterest-bearing deposits | $60,279,000 | 1,538 |
Interest-bearing deposits | $365,591,000 | 1,249 |
Retail deposits | $407,678,000 | 1,233 |
Estimated insured deposits | $381,650,000 | 1,166 |
IRAs and Keogh plan accounts | $31,645,000 | 831 |
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 | $430,446,000 | 1,299 |
Deposits held in domestic offices | $430,446,000 | 1,298 |
Individuals, partnerships, and corporations | $401,135,000 | 1,260 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $29,311,000 | 1,359 |
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 | $28,306,000 | 4,150 |
Demand deposits | $16,965,000 | 3,811 |
Nontransaction accounts | $402,140,000 | 1,138 |
Money market deposit accounts (MMDAs) | $69,193,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $143,020,000 | 857 |
Total time deposits | $189,928,000 | 967 |
Total time and savings deposits | $413,481,000 | 1,184 |
Noninterest-bearing deposits | $56,363,000 | 1,609 |
Interest-bearing deposits | $374,083,000 | 1,223 |
Retail deposits | $412,842,000 | 1,204 |
Estimated insured deposits | $385,657,000 | 1,150 |
IRAs and Keogh plan accounts | $31,678,000 | 835 |
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 | $436,898,000 | 1,291 |
Deposits held in domestic offices | $436,898,000 | 1,289 |
Individuals, partnerships, and corporations | $404,056,000 | 1,269 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $32,841,000 | 1,222 |
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 | $33,668,000 | 3,716 |
Demand deposits | $19,619,000 | 3,479 |
Nontransaction accounts | $403,230,000 | 1,147 |
Money market deposit accounts (MMDAs) | $70,275,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $136,301,000 | 901 |
Total time deposits | $196,653,000 | 950 |
Total time and savings deposits | $417,279,000 | 1,192 |
Noninterest-bearing deposits | $54,777,000 | 1,653 |
Interest-bearing deposits | $382,121,000 | 1,221 |
Retail deposits | $416,556,000 | 1,212 |
Estimated insured deposits | $388,427,000 | 1,162 |
IRAs and Keogh plan accounts | $32,023,000 | 826 |
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 | $426,657,000 | 1,321 |
Deposits held in domestic offices | $426,657,000 | 1,320 |
Individuals, partnerships, and corporations | $399,209,000 | 1,280 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $27,448,000 | 1,438 |
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 | $29,927,000 | 4,109 |
Demand deposits | $17,901,000 | 3,789 |
Nontransaction accounts | $396,730,000 | 1,170 |
Money market deposit accounts (MMDAs) | $66,448,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $131,007,000 | 900 |
Total time deposits | $199,274,000 | 959 |
Total time and savings deposits | $408,756,000 | 1,214 |
Noninterest-bearing deposits | $54,133,000 | 1,691 |
Interest-bearing deposits | $372,524,000 | 1,241 |
Retail deposits | $407,568,000 | 1,239 |
Estimated insured deposits | $385,512,000 | 1,238 |
IRAs and Keogh plan accounts | $31,926,000 | 843 |
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 | $425,917,000 | 1,314 |
Deposits held in domestic offices | $425,917,000 | 1,313 |
Individuals, partnerships, and corporations | $400,014,000 | 1,270 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $25,902,000 | 1,474 |
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 | $28,239,000 | 4,047 |
Demand deposits | $16,020,000 | 3,895 |
Nontransaction accounts | $397,678,000 | 1,175 |
Money market deposit accounts (MMDAs) | $66,834,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $130,469,000 | 894 |
Total time deposits | $200,376,000 | 999 |
Total time and savings deposits | $409,897,000 | 1,209 |
Noninterest-bearing deposits | $52,782,000 | 1,634 |
Interest-bearing deposits | $373,135,000 | 1,242 |
Retail deposits | $408,957,000 | 1,213 |
Estimated insured deposits | $387,610,000 | 1,235 |
IRAs and Keogh plan accounts | $31,663,000 | 873 |
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 | $447,086,000 | 1,246 |
Deposits held in domestic offices | $447,086,000 | 1,244 |
Individuals, partnerships, and corporations | $418,206,000 | 1,211 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $28,881,000 | 1,342 |
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 | $24,979,000 | 4,420 |
Demand deposits | $14,969,000 | 4,056 |
Nontransaction accounts | $422,108,000 | 1,096 |
Money market deposit accounts (MMDAs) | $77,911,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $140,385,000 | 818 |
Total time deposits | $203,812,000 | 1,001 |
Total time and savings deposits | $432,118,000 | 1,139 |
Noninterest-bearing deposits | $54,770,000 | 1,533 |
Interest-bearing deposits | $392,316,000 | 1,173 |
Retail deposits | $428,784,000 | 1,143 |
Estimated insured deposits | $394,137,000 | 1,210 |
IRAs and Keogh plan accounts | $30,829,000 | 899 |
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 | $450,123,000 | 1,248 |
Deposits held in domestic offices | $450,123,000 | 1,246 |
Individuals, partnerships, and corporations | $419,596,000 | 1,213 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $30,527,000 | 1,290 |
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 | $34,923,000 | 3,476 |
Demand deposits | $17,079,000 | 3,697 |
Nontransaction accounts | $415,200,000 | 1,130 |
Money market deposit accounts (MMDAs) | $76,012,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $131,661,000 | 866 |
Total time deposits | $207,527,000 | 1,005 |
Total time and savings deposits | $433,044,000 | 1,157 |
Noninterest-bearing deposits | $57,708,000 | 1,424 |
Interest-bearing deposits | $392,415,000 | 1,193 |
Retail deposits | $430,417,000 | 1,144 |
Estimated insured deposits | $397,637,000 | 1,204 |
IRAs and Keogh plan accounts | $30,528,000 | 910 |
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 | $444,914,000 | 1,253 |
Deposits held in domestic offices | $444,914,000 | 1,250 |
Individuals, partnerships, and corporations | $415,689,000 | 1,213 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $29,225,000 | 1,279 |
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 | $28,790,000 | 3,965 |
Demand deposits | $18,540,000 | 3,407 |
Nontransaction accounts | $416,124,000 | 1,120 |
Money market deposit accounts (MMDAs) | $77,096,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $124,579,000 | 866 |
Total time deposits | $214,449,000 | 996 |
Total time and savings deposits | $426,374,000 | 1,159 |
Noninterest-bearing deposits | $54,028,000 | 1,455 |
Interest-bearing deposits | $390,886,000 | 1,181 |
Retail deposits | $422,557,000 | 1,147 |
Estimated insured deposits | $392,661,000 | 1,212 |
IRAs and Keogh plan accounts | $31,264,000 | 899 |
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 | $441,101,000 | 1,258 |
Deposits held in domestic offices | $441,101,000 | 1,256 |
Individuals, partnerships, and corporations | $408,083,000 | 1,235 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $33,018,000 | 1,073 |
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 | $29,529,000 | 3,760 |
Demand deposits | $17,029,000 | 3,505 |
Nontransaction accounts | $411,572,000 | 1,137 |
Money market deposit accounts (MMDAs) | $77,211,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $117,385,000 | 904 |
Total time deposits | $216,976,000 | 1,007 |
Total time and savings deposits | $424,072,000 | 1,165 |
Noninterest-bearing deposits | $48,493,000 | 1,563 |
Interest-bearing deposits | $392,608,000 | 1,181 |
Retail deposits | $417,557,000 | 1,156 |
Estimated insured deposits | $390,062,000 | 1,217 |
IRAs and Keogh plan accounts | $31,149,000 | 920 |
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 | $439,078,000 | 1,253 |
Deposits held in domestic offices | $439,078,000 | 1,250 |
Individuals, partnerships, and corporations | $404,897,000 | 1,244 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $34,181,000 | 1,024 |
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 | $26,095,000 | 4,080 |
Demand deposits | $13,745,000 | 3,986 |
Nontransaction accounts | $412,983,000 | 1,132 |
Money market deposit accounts (MMDAs) | $74,280,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $118,297,000 | 883 |
Total time deposits | $220,406,000 | 1,022 |
Total time and savings deposits | $425,333,000 | 1,159 |
Noninterest-bearing deposits | $46,541,000 | 1,585 |
Interest-bearing deposits | $392,537,000 | 1,194 |
Retail deposits | $414,388,000 | 1,149 |
Estimated insured deposits | $388,144,000 | 1,216 |
IRAs and Keogh plan accounts | $30,807,000 | 923 |
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 | $439,575,000 | 1,255 |
Deposits held in domestic offices | $439,575,000 | 1,253 |
Individuals, partnerships, and corporations | $401,270,000 | 1,260 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $38,305,000 | 933 |
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 | $26,525,000 | 4,027 |
Demand deposits | $14,398,000 | 3,851 |
Nontransaction accounts | $413,050,000 | 1,149 |
Money market deposit accounts (MMDAs) | $76,780,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $114,128,000 | 899 |
Total time deposits | $222,144,000 | 1,046 |
Total time and savings deposits | $425,177,000 | 1,170 |
Noninterest-bearing deposits | $45,009,000 | 1,582 |
Interest-bearing deposits | $394,566,000 | 1,205 |
Retail deposits | $413,369,000 | 1,166 |
Estimated insured deposits | $386,996,000 | 1,221 |
IRAs and Keogh plan accounts | $30,277,000 | 944 |
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 | $430,222,000 | 1,277 |
Deposits held in domestic offices | $430,222,000 | 1,275 |
Individuals, partnerships, and corporations | $396,733,000 | 1,265 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $33,487,000 | 1,070 |
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 | $27,770,000 | 3,877 |
Demand deposits | $17,212,000 | 3,300 |
Nontransaction accounts | $402,452,000 | 1,166 |
Money market deposit accounts (MMDAs) | $76,583,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $108,536,000 | 909 |
Total time deposits | $217,333,000 | 1,104 |
Total time and savings deposits | $413,010,000 | 1,191 |
Noninterest-bearing deposits | $44,681,000 | 1,535 |
Interest-bearing deposits | $385,541,000 | 1,219 |
Retail deposits | $405,171,000 | 1,170 |
Estimated insured deposits | $372,530,000 | 1,256 |
IRAs and Keogh plan accounts | $29,636,000 | 976 |
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 | $417,899,000 | 1,324 |
Deposits held in domestic offices | $417,899,000 | 1,323 |
Individuals, partnerships, and corporations | $385,329,000 | 1,314 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $32,559,000 | 1,066 |
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 | $25,452,000 | 4,027 |
Demand deposits | $15,574,000 | 3,483 |
Nontransaction accounts | $392,447,000 | 1,207 |
Money market deposit accounts (MMDAs) | $72,586,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $105,936,000 | 919 |
Total time deposits | $213,925,000 | 1,159 |
Total time and savings deposits | $402,325,000 | 1,232 |
Noninterest-bearing deposits | $44,411,000 | 1,538 |
Interest-bearing deposits | $373,488,000 | 1,271 |
Retail deposits | $394,181,000 | 1,220 |
Estimated insured deposits | $364,590,000 | 1,238 |
IRAs and Keogh plan accounts | $28,928,000 | 1,015 |
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 | $411,650,000 | 1,355 |
Deposits held in domestic offices | $411,650,000 | 1,354 |
Individuals, partnerships, and corporations | $377,458,000 | 1,345 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $34,182,000 | 1,008 |
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 | $26,715,000 | 3,846 |
Demand deposits | $16,770,000 | 3,162 |
Nontransaction accounts | $384,935,000 | 1,235 |
Money market deposit accounts (MMDAs) | $64,495,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $107,627,000 | 889 |
Total time deposits | $212,812,000 | 1,193 |
Total time and savings deposits | $394,880,000 | 1,262 |
Noninterest-bearing deposits | $45,222,000 | 1,472 |
Interest-bearing deposits | $366,429,000 | 1,312 |
Retail deposits | $388,740,000 | 1,217 |
Estimated insured deposits | $359,056,000 | 1,285 |
IRAs and Keogh plan accounts | $28,437,000 | 1,032 |
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 | $414,028,000 | 1,379 |
Deposits held in domestic offices | $414,028,000 | 1,378 |
Individuals, partnerships, and corporations | $380,010,000 | 1,358 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $34,012,000 | 1,043 |
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 | $28,514,000 | 3,632 |
Demand deposits | $17,575,000 | 3,014 |
Nontransaction accounts | $385,514,000 | 1,265 |
Money market deposit accounts (MMDAs) | $63,649,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $104,818,000 | 901 |
Total time deposits | $217,048,000 | 1,209 |
Total time and savings deposits | $396,453,000 | 1,296 |
Noninterest-bearing deposits | $41,162,000 | 1,605 |
Interest-bearing deposits | $372,866,000 | 1,317 |
Retail deposits | $390,467,000 | 1,218 |
Estimated insured deposits | $360,075,000 | 1,311 |
IRAs and Keogh plan accounts | $28,246,000 | 1,044 |
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 | $415,885,000 | 1,351 |
Deposits held in domestic offices | $415,885,000 | 1,349 |
Individuals, partnerships, and corporations | $386,647,000 | 1,346 |
U.S. Government | $20,000 | 1,587 |
States and political subdivisions in the U.S. | $29,218,000 | 1,182 |
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 | $27,833,000 | 3,801 |
Demand deposits | $16,273,000 | 3,381 |
Nontransaction accounts | $388,052,000 | 1,249 |
Money market deposit accounts (MMDAs) | $52,818,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $102,409,000 | 902 |
Total time deposits | $232,825,000 | 1,140 |
Total time and savings deposits | $399,612,000 | 1,278 |
Noninterest-bearing deposits | $43,297,000 | 1,539 |
Interest-bearing deposits | $372,588,000 | 1,317 |
Retail deposits | $338,852,000 | 1,312 |
Estimated insured deposits | $366,226,000 | 1,293 |
IRAs and Keogh plan accounts | $28,980,000 | 1,022 |
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 | $411,487,000 | 1,368 |
Deposits held in domestic offices | $411,487,000 | 1,363 |
Individuals, partnerships, and corporations | $378,574,000 | 1,366 |
U.S. Government | $16,000 | 1,340 |
States and political subdivisions in the U.S. | $32,897,000 | 991 |
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 | $23,219,000 | 4,159 |
Demand deposits | $14,922,000 | 3,448 |
Nontransaction accounts | $388,268,000 | 1,262 |
Money market deposit accounts (MMDAs) | $52,596,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $99,090,000 | 924 |
Total time deposits | $236,583,000 | 1,156 |
Total time and savings deposits | $396,565,000 | 1,295 |
Noninterest-bearing deposits | $39,850,000 | 1,609 |
Interest-bearing deposits | $371,637,000 | 1,327 |
Retail deposits | $331,708,000 | 1,327 |
Estimated insured deposits | $411,938,000 | 1,127 |
IRAs and Keogh plan accounts | $28,302,000 | 1,037 |
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 | $416,340,000 | 1,363 |
Deposits held in domestic offices | $416,340,000 | 1,361 |
Individuals, partnerships, and corporations | $379,110,000 | 1,369 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $37,225,000 | 884 |
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 | $25,689,000 | 3,880 |
Demand deposits | $13,279,000 | 3,875 |
Nontransaction accounts | $390,651,000 | 1,262 |
Money market deposit accounts (MMDAs) | $49,236,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $103,920,000 | 867 |
Total time deposits | $237,494,000 | 1,184 |
Total time and savings deposits | $403,061,000 | 1,289 |
Noninterest-bearing deposits | $43,024,000 | 1,494 |
Interest-bearing deposits | $373,316,000 | 1,319 |
Retail deposits | $336,226,000 | 1,332 |
Estimated insured deposits | $334,095,000 | 1,215 |
IRAs and Keogh plan accounts | $27,808,000 | 1,045 |
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 | $413,746,000 | 1,379 |
Deposits held in domestic offices | $413,746,000 | 1,374 |
Individuals, partnerships, and corporations | $371,550,000 | 1,406 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $42,192,000 | 778 |
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 | $25,455,000 | 3,898 |
Demand deposits | $14,323,000 | 3,626 |
Nontransaction accounts | $388,291,000 | 1,277 |
Money market deposit accounts (MMDAs) | $50,217,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $98,385,000 | 901 |
Total time deposits | $239,688,000 | 1,197 |
Total time and savings deposits | $399,423,000 | 1,301 |
Noninterest-bearing deposits | $39,914,000 | 1,600 |
Interest-bearing deposits | $373,832,000 | 1,317 |
Retail deposits | $331,961,000 | 1,335 |
Estimated insured deposits | $330,031,000 | 1,234 |
IRAs and Keogh plan accounts | $27,320,000 | 1,025 |
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 | $400,192,000 | 1,378 |
Deposits held in domestic offices | $400,192,000 | 1,372 |
Individuals, partnerships, and corporations | $362,246,000 | 1,391 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $37,927,000 | 857 |
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 | $26,128,000 | 3,821 |
Demand deposits | $16,257,000 | 3,292 |
Nontransaction accounts | $374,064,000 | 1,269 |
Money market deposit accounts (MMDAs) | $43,115,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $85,343,000 | 973 |
Total time deposits | $245,606,000 | 1,136 |
Total time and savings deposits | $383,935,000 | 1,296 |
Noninterest-bearing deposits | $40,313,000 | 1,577 |
Interest-bearing deposits | $359,879,000 | 1,329 |
Retail deposits | $316,104,000 | 1,370 |
Estimated insured deposits | $332,027,000 | 1,174 |
IRAs and Keogh plan accounts | $26,880,000 | 1,002 |
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 | $393,388,000 | 1,377 |
Deposits held in domestic offices | $393,388,000 | 1,373 |
Individuals, partnerships, and corporations | $362,939,000 | 1,368 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $30,446,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,864,000 | 4,300 |
Demand deposits | $11,764,000 | 4,243 |
Nontransaction accounts | $371,524,000 | 1,272 |
Money market deposit accounts (MMDAs) | $45,812,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $86,526,000 | 959 |
Total time deposits | $239,185,000 | 1,124 |
Total time and savings deposits | $381,624,000 | 1,282 |
Noninterest-bearing deposits | $35,733,000 | 1,771 |
Interest-bearing deposits | $357,655,000 | 1,313 |
Retail deposits | $319,576,000 | 1,338 |
Estimated insured deposits | $331,913,000 | 1,150 |
IRAs and Keogh plan accounts | $26,557,000 | 982 |
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 | $396,477,000 | 1,355 |
Deposits held in domestic offices | $396,477,000 | 1,352 |
Individuals, partnerships, and corporations | $368,519,000 | 1,337 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $27,950,000 | 1,112 |
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 | $22,532,000 | 4,310 |
Demand deposits | $12,664,000 | 4,146 |
Nontransaction accounts | $373,945,000 | 1,237 |
Money market deposit accounts (MMDAs) | $43,226,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $86,870,000 | 957 |
Total time deposits | $243,849,000 | 1,058 |
Total time and savings deposits | $383,813,000 | 1,261 |
Noninterest-bearing deposits | $39,272,000 | 1,649 |
Interest-bearing deposits | $357,205,000 | 1,295 |
Retail deposits | $321,794,000 | 1,321 |
Estimated insured deposits | $337,190,000 | 1,118 |
IRAs and Keogh plan accounts | $26,240,000 | 984 |
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 | $392,307,000 | 1,366 |
Deposits held in domestic offices | $392,307,000 | 1,362 |
Individuals, partnerships, and corporations | $361,338,000 | 1,369 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $30,967,000 | 1,013 |
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 | $22,548,000 | 4,290 |
Demand deposits | $12,660,000 | 4,080 |
Nontransaction accounts | $369,759,000 | 1,251 |
Money market deposit accounts (MMDAs) | $38,871,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $86,212,000 | 955 |
Total time deposits | $244,675,000 | 1,062 |
Total time and savings deposits | $379,647,000 | 1,272 |
Noninterest-bearing deposits | $37,196,000 | 1,683 |
Interest-bearing deposits | $355,111,000 | 1,306 |
Retail deposits | $318,176,000 | 1,332 |
Estimated insured deposits | $332,470,000 | 1,134 |
IRAs and Keogh plan accounts | $25,351,000 | 1,018 |
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 | $380,576,000 | 1,389 |
Deposits held in domestic offices | $380,576,000 | 1,386 |
Individuals, partnerships, and corporations | $353,805,000 | 1,391 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $26,760,000 | 1,166 |
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 | $22,888,000 | 4,232 |
Demand deposits | $12,715,000 | 4,115 |
Nontransaction accounts | $357,688,000 | 1,277 |
Money market deposit accounts (MMDAs) | $34,466,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $84,716,000 | 955 |
Total time deposits | $238,507,000 | 1,065 |
Total time and savings deposits | $367,861,000 | 1,306 |
Noninterest-bearing deposits | $38,019,000 | 1,674 |
Interest-bearing deposits | $342,557,000 | 1,346 |
Retail deposits | $310,035,000 | 1,357 |
Estimated insured deposits | $324,517,000 | 1,137 |
IRAs and Keogh plan accounts | $24,651,000 | 1,030 |
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 | $375,583,000 | 1,400 |
Deposits held in domestic offices | $375,583,000 | 1,396 |
Individuals, partnerships, and corporations | $347,386,000 | 1,410 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $28,195,000 | 1,020 |
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 | $20,220,000 | 4,534 |
Demand deposits | $11,089,000 | 4,429 |
Nontransaction accounts | $355,363,000 | 1,273 |
Money market deposit accounts (MMDAs) | $31,460,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $79,734,000 | 1,013 |
Total time deposits | $244,169,000 | 1,029 |
Total time and savings deposits | $364,494,000 | 1,312 |
Noninterest-bearing deposits | $36,139,000 | 1,765 |
Interest-bearing deposits | $339,444,000 | 1,349 |
Retail deposits | $300,661,000 | 1,379 |
Estimated insured deposits | $328,052,000 | 1,118 |
IRAs and Keogh plan accounts | $24,546,000 | 1,041 |
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 | $375,782,000 | 1,425 |
Deposits held in domestic offices | $375,782,000 | 1,421 |
Individuals, partnerships, and corporations | $345,461,000 | 1,438 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $30,316,000 | 947 |
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 | $22,732,000 | 4,289 |
Demand deposits | $13,081,000 | 4,042 |
Nontransaction accounts | $353,050,000 | 1,285 |
Money market deposit accounts (MMDAs) | $32,746,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $81,666,000 | 994 |
Total time deposits | $238,638,000 | 1,058 |
Total time and savings deposits | $362,701,000 | 1,310 |
Noninterest-bearing deposits | $36,720,000 | 1,841 |
Interest-bearing deposits | $339,062,000 | 1,355 |
Retail deposits | $303,883,000 | 1,394 |
Estimated insured deposits | $325,373,000 | 1,136 |
IRAs and Keogh plan accounts | $23,820,000 | 1,072 |
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 | $376,309,000 | 1,410 |
Deposits held in domestic offices | $376,309,000 | 1,406 |
Individuals, partnerships, and corporations | $345,772,000 | 1,432 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $30,535,000 | 935 |
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 | $23,737,000 | 4,228 |
Demand deposits | $13,944,000 | 3,879 |
Nontransaction accounts | $352,572,000 | 1,276 |
Money market deposit accounts (MMDAs) | $31,600,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $81,918,000 | 995 |
Total time deposits | $239,055,000 | 1,041 |
Total time and savings deposits | $362,365,000 | 1,309 |
Noninterest-bearing deposits | $13,944,000 | 4,132 |
Interest-bearing deposits | $362,365,000 | 1,240 |
Retail deposits | $302,897,000 | 1,391 |
Estimated insured deposits | $326,286,000 | 1,124 |
IRAs and Keogh plan accounts | $23,259,000 | 1,073 |
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 | $368,728,000 | 1,420 |
Deposits held in domestic offices | $368,728,000 | 1,416 |
Individuals, partnerships, and corporations | $340,122,000 | 1,430 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $28,598,000 | 1,007 |
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 | $21,763,000 | 4,612 |
Demand deposits | $12,067,000 | 4,422 |
Nontransaction accounts | $346,965,000 | 1,285 |
Money market deposit accounts (MMDAs) | $32,977,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $79,042,000 | 1,022 |
Total time deposits | $234,946,000 | 1,027 |
Total time and savings deposits | $356,661,000 | 1,306 |
Noninterest-bearing deposits | $12,067,000 | 4,636 |
Interest-bearing deposits | $356,661,000 | 1,234 |
Retail deposits | $297,998,000 | 1,327 |
Estimated insured deposits | $320,611,000 | 1,108 |
IRAs and Keogh plan accounts | $22,362,000 | 1,099 |
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 | $365,765,000 | 1,407 |
Deposits held in domestic offices | $365,765,000 | 1,402 |
Individuals, partnerships, and corporations | $337,467,000 | 1,432 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $28,286,000 | 948 |
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 | $21,414,000 | 4,567 |
Demand deposits | $12,045,000 | 4,363 |
Nontransaction accounts | $344,351,000 | 1,262 |
Money market deposit accounts (MMDAs) | $33,444,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $79,848,000 | 987 |
Total time deposits | $231,060,000 | 1,040 |
Total time and savings deposits | $353,720,000 | 1,292 |
Noninterest-bearing deposits | $12,045,000 | 4,586 |
Interest-bearing deposits | $353,720,000 | 1,230 |
Retail deposits | $295,948,000 | 1,326 |
Estimated insured deposits | $319,216,000 | 1,109 |
IRAs and Keogh plan accounts | $21,452,000 | 1,141 |
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 | $369,619,000 | 1,376 |
Deposits held in domestic offices | $369,619,000 | 1,372 |
Individuals, partnerships, and corporations | $339,299,000 | 1,397 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $30,316,000 | 867 |
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 | $26,120,000 | 4,060 |
Demand deposits | $16,179,000 | 3,588 |
Nontransaction accounts | $343,499,000 | 1,229 |
Money market deposit accounts (MMDAs) | $36,185,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $84,040,000 | 947 |
Total time deposits | $223,274,000 | 1,046 |
Total time and savings deposits | $353,440,000 | 1,262 |
Noninterest-bearing deposits | $16,179,000 | 3,826 |
Interest-bearing deposits | $353,440,000 | 1,206 |
Retail deposits | $302,025,000 | 1,308 |
Estimated insured deposits | $317,682,000 | 1,101 |
IRAs and Keogh plan accounts | $20,495,000 | 1,177 |
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 | $359,196,000 | 1,404 |
Deposits held in domestic offices | $359,196,000 | 1,401 |
Individuals, partnerships, and corporations | $334,747,000 | 1,397 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $24,445,000 | 1,111 |
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 | $26,419,000 | 4,093 |
Demand deposits | $16,459,000 | 3,536 |
Nontransaction accounts | $332,777,000 | 1,246 |
Money market deposit accounts (MMDAs) | $41,070,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $82,371,000 | 959 |
Total time deposits | $209,336,000 | 1,076 |
Total time and savings deposits | $342,737,000 | 1,283 |
Noninterest-bearing deposits | $39,511,000 | 1,803 |
Interest-bearing deposits | $319,685,000 | 1,326 |
Retail deposits | $298,632,000 | 1,310 |
Estimated insured deposits | $304,728,000 | 1,128 |
IRAs and Keogh plan accounts | $20,245,000 | 1,168 |
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 | $352,618,000 | 1,399 |
Deposits held in domestic offices | $352,618,000 | 1,395 |
Individuals, partnerships, and corporations | $332,794,000 | 1,377 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $19,810,000 | 1,376 |
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 | $22,036,000 | 4,760 |
Demand deposits | $12,764,000 | 4,411 |
Nontransaction accounts | $330,582,000 | 1,217 |
Money market deposit accounts (MMDAs) | $43,161,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $80,789,000 | 967 |
Total time deposits | $206,632,000 | 1,053 |
Total time and savings deposits | $339,854,000 | 1,261 |
Noninterest-bearing deposits | $37,134,000 | 1,951 |
Interest-bearing deposits | $315,484,000 | 1,317 |
Retail deposits | $292,917,000 | 1,324 |
Estimated insured deposits | $297,676,000 | 1,134 |
IRAs and Keogh plan accounts | $19,585,000 | 1,184 |
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 | $343,827,000 | 1,403 |
Deposits held in domestic offices | $343,827,000 | 1,399 |
Individuals, partnerships, and corporations | $323,844,000 | 1,394 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $19,978,000 | 1,300 |
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 | $21,680,000 | 4,729 |
Demand deposits | $11,835,000 | 4,522 |
Nontransaction accounts | $322,147,000 | 1,206 |
Money market deposit accounts (MMDAs) | $36,851,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $82,225,000 | 955 |
Total time deposits | $203,072,000 | 1,030 |
Total time and savings deposits | $331,992,000 | 1,259 |
Noninterest-bearing deposits | $35,320,000 | 2,029 |
Interest-bearing deposits | $308,507,000 | 1,324 |
Retail deposits | $285,105,000 | 1,332 |
Estimated insured deposits | $288,231,000 | 1,159 |
IRAs and Keogh plan accounts | $19,288,000 | 1,205 |
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 | $340,653,000 | 1,385 |
Deposits held in domestic offices | $340,653,000 | 1,381 |
Individuals, partnerships, and corporations | $316,551,000 | 1,393 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $24,086,000 | 1,081 |
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 | $22,729,000 | 4,572 |
Demand deposits | $12,158,000 | 4,378 |
Nontransaction accounts | $317,924,000 | 1,171 |
Money market deposit accounts (MMDAs) | $40,737,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $82,826,000 | 896 |
Total time deposits | $194,361,000 | 1,034 |
Total time and savings deposits | $328,495,000 | 1,222 |
Noninterest-bearing deposits | $36,597,000 | 1,879 |
Interest-bearing deposits | $304,056,000 | 1,311 |
Retail deposits | $284,285,000 | 1,314 |
Estimated insured deposits | $283,811,000 | 1,166 |
IRAs and Keogh plan accounts | $18,506,000 | 1,235 |
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 | $338,448,000 | 1,384 |
Deposits held in domestic offices | $338,448,000 | 1,380 |
Individuals, partnerships, and corporations | $311,075,000 | 1,416 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $27,365,000 | 952 |
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 | $80,929,000 | 1,159 |
Demand deposits | $32,052,000 | 1,841 |
Nontransaction accounts | $257,519,000 | 1,437 |
Money market deposit accounts (MMDAs) | $42,203,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $22,199,000 | 2,303 |
Total time deposits | $193,117,000 | 995 |
Total time and savings deposits | $306,396,000 | 1,321 |
Noninterest-bearing deposits | $32,052,000 | 2,097 |
Interest-bearing deposits | $306,396,000 | 1,281 |
Retail deposits | $281,099,000 | 1,333 |
Estimated insured deposits | $280,302,000 | 1,185 |
IRAs and Keogh plan accounts | $18,207,000 | 1,255 |
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 | $325,421,000 | 1,436 |
Deposits held in domestic offices | $325,421,000 | 1,431 |
Individuals, partnerships, and corporations | $299,642,000 | 1,451 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $25,762,000 | 995 |
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 | $79,810,000 | 1,199 |
Demand deposits | $31,417,000 | 1,884 |
Nontransaction accounts | $245,611,000 | 1,478 |
Money market deposit accounts (MMDAs) | $41,131,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $22,074,000 | 2,298 |
Total time deposits | $182,406,000 | 1,040 |
Total time and savings deposits | $294,004,000 | 1,356 |
Noninterest-bearing deposits | $31,417,000 | 2,127 |
Interest-bearing deposits | $294,004,000 | 1,334 |
Retail deposits | $272,820,000 | 1,383 |
Estimated insured deposits | $272,630,000 | 1,206 |
IRAs and Keogh plan accounts | $17,760,000 | 1,300 |
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 | $323,132,000 | 1,409 |
Deposits held in domestic offices | $323,132,000 | 1,405 |
Individuals, partnerships, and corporations | $300,523,000 | 1,421 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $22,601,000 | 1,142 |
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 | $80,849,000 | 1,126 |
Demand deposits | $32,505,000 | 1,775 |
Nontransaction accounts | $242,283,000 | 1,477 |
Money market deposit accounts (MMDAs) | $42,743,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $22,672,000 | 2,258 |
Total time deposits | $176,867,000 | 1,045 |
Total time and savings deposits | $290,627,000 | 1,346 |
Noninterest-bearing deposits | $32,505,000 | 2,024 |
Interest-bearing deposits | $290,627,000 | 1,331 |
Retail deposits | $274,078,000 | 1,351 |
Estimated insured deposits | $273,810,000 | 1,190 |
IRAs and Keogh plan accounts | $17,327,000 | 1,347 |
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 | $323,800,000 | 1,391 |
Deposits held in domestic offices | $323,800,000 | 1,386 |
Individuals, partnerships, and corporations | $300,826,000 | 1,396 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $22,970,000 | 1,103 |
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 | $83,280,000 | 1,113 |
Demand deposits | $35,026,000 | 1,606 |
Nontransaction accounts | $240,520,000 | 1,466 |
Money market deposit accounts (MMDAs) | $44,511,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $22,527,000 | 2,279 |
Total time deposits | $173,482,000 | 1,052 |
Total time and savings deposits | $288,774,000 | 1,337 |
Noninterest-bearing deposits | $35,026,000 | 1,843 |
Interest-bearing deposits | $288,774,000 | 1,315 |
Retail deposits | $276,830,000 | 1,326 |
Estimated insured deposits | $277,253,000 | 1,158 |
IRAs and Keogh plan accounts | $17,520,000 | 1,335 |
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 | $324,095,000 | 1,369 |
Deposits held in domestic offices | $324,095,000 | 1,367 |
Individuals, partnerships, and corporations | $302,959,000 | 1,370 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $21,128,000 | 1,228 |
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 | $78,852,000 | 1,177 |
Demand deposits | $33,880,000 | 1,627 |
Nontransaction accounts | $245,243,000 | 1,408 |
Money market deposit accounts (MMDAs) | $47,734,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $21,906,000 | 2,290 |
Total time deposits | $175,602,000 | 1,029 |
Total time and savings deposits | $290,215,000 | 1,304 |
Noninterest-bearing deposits | $33,880,000 | 1,843 |
Interest-bearing deposits | $290,215,000 | 1,294 |
Retail deposits | $277,096,000 | 1,303 |
Estimated insured deposits | $277,619,000 | 1,173 |
IRAs and Keogh plan accounts | $17,218,000 | 1,366 |
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 | $237,507,000 | 1,906 |
Deposits held in domestic offices | $237,507,000 | 1,902 |
Individuals, partnerships, and corporations | $227,503,000 | 1,854 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $10,001,000 | 2,436 |
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 | $54,519,000 | 1,750 |
Demand deposits | $24,033,000 | 2,190 |
Nontransaction accounts | $182,988,000 | 1,584 |
Money market deposit accounts (MMDAs) | $30,684,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $18,141,000 | 2,203 |
Total time deposits | $134,163,000 | 1,135 |
Total time and savings deposits | $213,474,000 | 1,836 |
Noninterest-bearing deposits | $24,033,000 | 2,523 |
Interest-bearing deposits | $213,474,000 | 1,809 |
Retail deposits | $200,688,000 | 1,859 |
Estimated insured deposits | $177,368,000 | 1,951 |
IRAs and Keogh plan accounts | $13,265,000 | 1,763 |
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 | $232,402,000 | 1,951 |
Deposits held in domestic offices | $232,402,000 | 1,948 |
Individuals, partnerships, and corporations | $223,172,000 | 1,887 |
U.S. Government | $32,000 | 1,360 |
States and political subdivisions in the U.S. | $9,198,000 | 2,449 |
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 | $53,833,000 | 1,721 |
Demand deposits | $23,437,000 | 2,226 |
Nontransaction accounts | $178,569,000 | 1,628 |
Money market deposit accounts (MMDAs) | $29,087,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $17,738,000 | 2,246 |
Total time deposits | $131,745,000 | 1,176 |
Total time and savings deposits | $208,965,000 | 1,885 |
Noninterest-bearing deposits | $23,437,000 | 2,555 |
Interest-bearing deposits | $208,965,000 | 1,860 |
Retail deposits | $197,151,000 | 1,911 |
Estimated insured deposits | $176,994,000 | 1,980 |
IRAs and Keogh plan accounts | $13,005,000 | 1,820 |
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 | $232,013,000 | 1,928 |
Deposits held in domestic offices | $232,013,000 | 1,923 |
Individuals, partnerships, and corporations | $222,426,000 | 1,879 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $9,578,000 | 2,383 |
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 | $55,443,000 | 1,646 |
Demand deposits | $24,938,000 | 2,062 |
Nontransaction accounts | $176,570,000 | 1,610 |
Money market deposit accounts (MMDAs) | $26,631,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $17,265,000 | 2,265 |
Total time deposits | $132,674,000 | 1,184 |
Total time and savings deposits | $207,075,000 | 1,875 |
Noninterest-bearing deposits | $24,938,000 | 2,402 |
Interest-bearing deposits | $207,075,000 | 1,849 |
Retail deposits | $197,073,000 | 1,871 |
Estimated insured deposits | $176,699,000 | 1,979 |
IRAs and Keogh plan accounts | $12,692,000 | 1,870 |
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 | $224,993,000 | 1,959 |
Deposits held in domestic offices | $224,993,000 | 1,955 |
Individuals, partnerships, and corporations | $214,561,000 | 1,928 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $10,424,000 | 2,274 |
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 | $52,357,000 | 1,694 |
Demand deposits | $22,790,000 | 2,132 |
Nontransaction accounts | $172,636,000 | 1,641 |
Money market deposit accounts (MMDAs) | $24,418,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $16,273,000 | 2,310 |
Total time deposits | $131,946,000 | 1,210 |
Total time and savings deposits | $202,203,000 | 1,901 |
Noninterest-bearing deposits | $22,866,000 | 2,435 |
Interest-bearing deposits | $202,127,000 | 1,884 |
Retail deposits | $190,079,000 | 1,929 |
Estimated insured deposits | $170,610,000 | 2,038 |
IRAs and Keogh plan accounts | $12,009,000 | 1,933 |
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 | $212,687,000 | 2,035 |
Deposits held in domestic offices | $212,687,000 | 2,033 |
Individuals, partnerships, and corporations | $203,199,000 | 1,992 |
U.S. Government | $17,000 | 2,802 |
States and political subdivisions in the U.S. | $9,471,000 | 2,417 |
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 | $47,934,000 | 1,892 |
Demand deposits | $22,287,000 | 2,182 |
Nontransaction accounts | $164,753,000 | 1,682 |
Money market deposit accounts (MMDAs) | $20,003,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $15,262,000 | 2,322 |
Total time deposits | $129,488,000 | 1,219 |
Total time and savings deposits | $190,400,000 | 1,970 |
Noninterest-bearing deposits | $22,449,000 | 2,454 |
Interest-bearing deposits | $190,238,000 | 1,958 |
Retail deposits | $178,718,000 | 2,013 |
Estimated insured deposits | $165,044,000 | 2,072 |
IRAs and Keogh plan accounts | $11,401,000 | 1,990 |
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 | $197,624,000 | 2,083 |
Deposits held in domestic offices | $197,624,000 | 2,078 |
Individuals, partnerships, and corporations | $190,960,000 | 2,028 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $6,651,000 | 3,002 |
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 | $47,744,000 | 1,823 |
Demand deposits | $22,973,000 | 2,099 |
Nontransaction accounts | $149,880,000 | 1,749 |
Money market deposit accounts (MMDAs) | $14,199,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $13,136,000 | 2,409 |
Total time deposits | $122,545,000 | 1,276 |
Total time and savings deposits | $174,651,000 | 2,027 |
Noninterest-bearing deposits | $23,076,000 | 2,322 |
Interest-bearing deposits | $174,547,000 | 2,021 |
Retail deposits | $173,382,000 | 1,979 |
Estimated insured deposits | $181,645,000 | 1,810 |
IRAs and Keogh plan accounts | $9,061,000 | 2,380 |
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 | $174,416,000 | 2,266 |
Deposits held in domestic offices | $174,416,000 | 2,260 |
Individuals, partnerships, and corporations | $169,245,000 | 2,170 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $5,163,000 | 3,564 |
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 | $38,719,000 | 2,155 |
Demand deposits | $19,254,000 | 2,344 |
Nontransaction accounts | $135,697,000 | 1,810 |
Money market deposit accounts (MMDAs) | $11,782,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $10,782,000 | 2,573 |
Total time deposits | $113,133,000 | 1,404 |
Total time and savings deposits | $155,162,000 | 2,176 |
Noninterest-bearing deposits | $19,255,000 | 2,569 |
Interest-bearing deposits | $155,161,000 | 2,179 |
Retail deposits | $152,554,000 | 2,154 |
Estimated insured deposits | $163,570,000 | 1,947 |
IRAs and Keogh plan accounts | $7,578,000 | 2,733 |
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 | $52,703,000 | 6,047 |
Deposits held in domestic offices | $52,703,000 | 6,044 |
Individuals, partnerships, and corporations | $51,648,000 | 5,761 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $1,054,000 | 6,785 |
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 | $10,458,000 | 6,160 |
Demand deposits | $6,071,000 | 5,572 |
Nontransaction accounts | $42,245,000 | 4,896 |
Money market deposit accounts (MMDAs) | $3,594,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $3,482,000 | 5,575 |
Total time deposits | $35,169,000 | 4,176 |
Total time and savings deposits | $46,632,000 | 5,866 |
Noninterest-bearing deposits | $6,071,000 | 5,899 |
Interest-bearing deposits | $46,632,000 | 5,913 |
Retail deposits | $46,511,000 | 5,920 |
Estimated insured deposits | $49,724,000 | 5,657 |
IRAs and Keogh plan accounts | $3,527,000 | 4,960 |
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 | $49,321,000 | 6,361 |
Deposits held in domestic offices | $49,321,000 | 6,358 |
Individuals, partnerships, and corporations | $48,179,000 | 6,090 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,142,000 | 6,766 |
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 | $9,462,000 | 6,586 |
Demand deposits | $5,574,000 | 5,973 |
Nontransaction accounts | $39,859,000 | 5,098 |
Money market deposit accounts (MMDAs) | $4,184,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $3,070,000 | 6,026 |
Total time deposits | $32,605,000 | 4,467 |
Total time and savings deposits | $43,747,000 | 6,163 |
Noninterest-bearing deposits | $5,574,000 | 6,316 |
Interest-bearing deposits | $43,747,000 | 6,206 |
Retail deposits | $41,580,000 | 6,471 |
Estimated insured deposits | $45,365,000 | 6,105 |
IRAs and Keogh plan accounts | $2,713,000 | 5,915 |
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 | $41,006,000 | 7,179 |
Deposits held in domestic offices | $41,006,000 | 7,175 |
Individuals, partnerships, and corporations | $39,607,000 | 6,891 |
U.S. Government | $72,000 | 2,047 |
States and political subdivisions in the U.S. | $1,327,000 | 6,778 |
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 | $8,379,000 | 7,034 |
Demand deposits | $4,873,000 | 6,365 |
Nontransaction accounts | $32,627,000 | 5,804 |
Money market deposit accounts (MMDAs) | $3,609,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $2,538,000 | 6,754 |
Total time deposits | $26,480,000 | 5,245 |
Total time and savings deposits | $36,133,000 | 7,002 |
Noninterest-bearing deposits | $4,873,000 | 6,723 |
Interest-bearing deposits | $36,133,000 | 7,069 |
Retail deposits | $35,261,000 | 7,195 |
Estimated insured deposits | $37,600,000 | 6,984 |
IRAs and Keogh plan accounts | $2,068,000 | 6,970 |
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 | $34,992,000 | 8,070 |
Deposits held in domestic offices | $34,992,000 | 8,065 |
Individuals, partnerships, and corporations | $33,346,000 | 7,809 |
U.S. Government | $70,000 | 3,587 |
States and political subdivisions in the U.S. | $1,576,000 | 6,581 |
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 | $6,936,000 | 7,892 |
Demand deposits | $3,991,000 | 7,189 |
Nontransaction accounts | $28,056,000 | 6,486 |
Money market deposit accounts (MMDAs) | $3,372,000 | 5,973 |
Other savings deposits (excluding MMDAs) | $2,244,000 | 7,440 |
Total time deposits | $22,440,000 | 5,929 |
Total time and savings deposits | $31,001,000 | 7,819 |
Noninterest-bearing deposits | $3,992,000 | 7,581 |
Interest-bearing deposits | $31,000,000 | 7,906 |
Retail deposits | $30,320,000 | 8,112 |
Estimated insured deposits | $32,306,000 | 7,890 |
IRAs and Keogh plan accounts | $1,770,000 | 7,806 |
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 | $33,650,000 | 8,481 |
Deposits held in domestic offices | $33,650,000 | 8,477 |
Individuals, partnerships, and corporations | $32,223,000 | 8,199 |
U.S. Government | $82,000 | 3,592 |
States and political subdivisions in the U.S. | $1,345,000 | 7,051 |
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 | $6,517,000 | 8,320 |
Demand deposits | $3,944,000 | 7,384 |
Nontransaction accounts | $27,133,000 | 6,730 |
Money market deposit accounts (MMDAs) | $3,430,000 | 6,154 |
Other savings deposits (excluding MMDAs) | $1,894,000 | 8,209 |
Total time deposits | $21,809,000 | 6,067 |
Total time and savings deposits | $29,706,000 | 8,225 |
Noninterest-bearing deposits | $3,944,000 | 7,790 |
Interest-bearing deposits | $29,706,000 | 8,324 |
Retail deposits | $28,698,000 | 8,641 |
Estimated insured deposits | $31,057,000 | 8,346 |
IRAs and Keogh plan accounts | $1,511,000 | 8,548 |
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 | $31,936,000 | 8,914 |
Deposits held in domestic offices | $31,936,000 | 8,908 |
Individuals, partnerships, and corporations | $30,096,000 | 8,709 |
U.S. Government | $83,000 | 3,748 |
States and political subdivisions in the U.S. | $1,757,000 | 6,413 |
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 | $6,895,000 | 8,531 |
Demand deposits | $3,897,000 | 7,660 |
Nontransaction accounts | $25,041,000 | 7,059 |
Money market deposit accounts (MMDAs) | $3,211,000 | 6,911 |
Other savings deposits (excluding MMDAs) | $1,978,000 | 8,664 |
Total time deposits | $19,852,000 | 6,034 |
Total time and savings deposits | $28,039,000 | 8,655 |
Noninterest-bearing deposits | $3,897,000 | 8,060 |
Interest-bearing deposits | $28,039,000 | 8,748 |
Retail deposits | $30,363,000 | 8,651 |
Estimated insured deposits | $27,996,000 | 9,016 |
IRAs and Keogh plan accounts | $1,235,000 | 9,330 |
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 | $25,019,000 | 10,362 |
Deposits held in domestic offices | $25,019,000 | 10,356 |
Individuals, partnerships, and corporations | $23,090,000 | 10,143 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,929,000 | 6,089 |
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 | $6,156,000 | 9,165 |
Demand deposits | $3,332,000 | 8,350 |
Nontransaction accounts | $18,863,000 | 8,404 |
Money market deposit accounts (MMDAs) | $3,790,000 | 6,905 |
Other savings deposits (excluding MMDAs) | $1,839,000 | 9,211 |
Total time deposits | $13,234,000 | 7,778 |
Total time and savings deposits | $21,687,000 | 10,075 |
Noninterest-bearing deposits | $3,332,000 | 8,788 |
Interest-bearing deposits | $21,687,000 | 10,260 |
Retail deposits | $23,027,000 | 10,284 |
Estimated insured deposits | $24,927,000 | 9,937 |
IRAs and Keogh plan accounts | $1,265,000 | 9,711 |
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 | $24,940,000 | 10,677 |
Deposits held in domestic offices | $24,940,000 | 10,673 |
Individuals, partnerships, and corporations | $23,163,000 | 10,638 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,777,000 | 6,304 |
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 | $5,177,000 | 9,813 |
Demand deposits | $2,944,000 | 8,848 |
Nontransaction accounts | $19,763,000 | 8,382 |
Money market deposit accounts (MMDAs) | $3,192,000 | 7,611 |
Other savings deposits (excluding MMDAs) | $1,776,000 | 9,154 |
Total time deposits | $14,796,000 | 7,604 |
Total time and savings deposits | $21,996,000 | 10,534 |
Noninterest-bearing deposits | $2,944,000 | 9,463 |
Interest-bearing deposits | $21,996,000 | 10,530 |
Retail deposits | $22,362,000 | 10,741 |
Estimated insured deposits | $23,350,000 | 10,572 |
IRAs and Keogh plan accounts | $1,203,000 | 10,294 |
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 |