Home > Vision Bank > Total Deposits
Vision Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $807,001,000 | 1,039 |
Deposits held in domestic offices | $807,001,000 | 1,037 |
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 | $441,691,000 | 671 |
Demand deposits | $199,835,000 | 954 |
Nontransaction accounts | $365,310,000 | 1,306 |
Money market deposit accounts (MMDAs) | $24,143,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $87,311,000 | 1,061 |
Total time deposits | $253,856,000 | 867 |
Total time and savings deposits | $607,166,000 | 1,005 |
Noninterest-bearing deposits | $199,835,000 | 916 |
Interest-bearing deposits | $607,166,000 | 1,031 |
Retail deposits | $734,775,000 | 968 |
Estimated insured deposits | $633,364,000 | 940 |
IRAs and Keogh plan accounts | $25,504,000 | 674 |
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 | $791,259,000 | 1,059 |
Deposits held in domestic offices | $791,259,000 | 1,057 |
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 | $428,694,000 | 689 |
Demand deposits | $195,543,000 | 986 |
Nontransaction accounts | $362,565,000 | 1,304 |
Money market deposit accounts (MMDAs) | $23,016,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $89,311,000 | 1,081 |
Total time deposits | $250,238,000 | 833 |
Total time and savings deposits | $595,716,000 | 1,025 |
Noninterest-bearing deposits | $195,543,000 | 955 |
Interest-bearing deposits | $595,716,000 | 1,045 |
Retail deposits | $714,191,000 | 997 |
Estimated insured deposits | $626,502,000 | 941 |
IRAs and Keogh plan accounts | $25,920,000 | 424 |
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 | $789,938,000 | 1,047 |
Deposits held in domestic offices | $789,938,000 | 1,045 |
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 | $453,187,000 | 643 |
Demand deposits | $199,595,000 | 960 |
Nontransaction accounts | $336,751,000 | 1,350 |
Money market deposit accounts (MMDAs) | $30,697,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $91,758,000 | 1,090 |
Total time deposits | $214,296,000 | 899 |
Total time and savings deposits | $590,343,000 | 1,004 |
Noninterest-bearing deposits | $199,595,000 | 956 |
Interest-bearing deposits | $590,343,000 | 1,021 |
Retail deposits | $731,178,000 | 975 |
Estimated insured deposits | $617,107,000 | 937 |
IRAs and Keogh plan accounts | $25,944,000 | 665 |
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 | $768,009,000 | 1,075 |
Deposits held in domestic offices | $768,009,000 | 1,073 |
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 | $444,027,000 | 671 |
Demand deposits | $195,867,000 | 1,006 |
Nontransaction accounts | $323,982,000 | 1,393 |
Money market deposit accounts (MMDAs) | $31,256,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $95,618,000 | 1,122 |
Total time deposits | $197,108,000 | 888 |
Total time and savings deposits | $572,142,000 | 1,047 |
Noninterest-bearing deposits | $195,867,000 | 1,001 |
Interest-bearing deposits | $572,142,000 | 1,064 |
Retail deposits | $713,232,000 | 1,022 |
Estimated insured deposits | $601,769,000 | 973 |
IRAs and Keogh plan accounts | $26,275,000 | 426 |
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 | $715,026,000 | 1,157 |
Deposits held in domestic offices | $715,026,000 | 1,155 |
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 | $432,398,000 | 694 |
Demand deposits | $180,601,000 | 1,092 |
Nontransaction accounts | $282,628,000 | 1,518 |
Money market deposit accounts (MMDAs) | $17,130,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $100,738,000 | 1,119 |
Total time deposits | $164,760,000 | 902 |
Total time and savings deposits | $534,425,000 | 1,105 |
Noninterest-bearing deposits | $180,601,000 | 1,131 |
Interest-bearing deposits | $534,425,000 | 1,122 |
Retail deposits | $675,567,000 | 1,106 |
Estimated insured deposits | $584,488,000 | 971 |
IRAs and Keogh plan accounts | $26,530,000 | 668 |
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 | $757,644,000 | 1,112 |
Deposits held in domestic offices | $757,644,000 | 1,110 |
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 | $479,417,000 | 650 |
Demand deposits | $217,587,000 | 948 |
Nontransaction accounts | $278,227,000 | 1,545 |
Money market deposit accounts (MMDAs) | $22,031,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $102,698,000 | 1,148 |
Total time deposits | $153,498,000 | 903 |
Total time and savings deposits | $540,057,000 | 1,107 |
Noninterest-bearing deposits | $217,587,000 | 994 |
Interest-bearing deposits | $540,057,000 | 1,104 |
Retail deposits | $726,914,000 | 1,062 |
Estimated insured deposits | $590,552,000 | 962 |
IRAs and Keogh plan accounts | $27,527,000 | 420 |
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 | $733,084,000 | 1,150 |
Deposits held in domestic offices | $733,084,000 | 1,150 |
Individuals, partnerships, and corporations | $639,635,000 | 1,161 |
U.S. Government | $19,000 | 381 |
States and political subdivisions in the U.S. | $92,836,000 | 760 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,572 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $453,742,000 | 659 |
Demand deposits | $181,206,000 | 1,109 |
Nontransaction accounts | $279,342,000 | 1,554 |
Money market deposit accounts (MMDAs) | $23,951,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $102,915,000 | 1,170 |
Total time deposits | $152,476,000 | 900 |
Total time and savings deposits | $551,878,000 | 1,097 |
Noninterest-bearing deposits | $181,206,000 | 1,160 |
Interest-bearing deposits | $551,878,000 | 1,094 |
Retail deposits | $708,394,000 | 1,089 |
Estimated insured deposits | $593,155,000 | 953 |
IRAs and Keogh plan accounts | $28,433,000 | 657 |
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 | $760,858,000 | 1,108 |
Deposits held in domestic offices | $760,858,000 | 1,108 |
Individuals, partnerships, and corporations | $671,728,000 | 1,117 |
U.S. Government | $22,000 | 363 |
States and political subdivisions in the U.S. | $88,152,000 | 806 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,394 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $473,692,000 | 635 |
Demand deposits | $187,150,000 | 1,051 |
Nontransaction accounts | $287,165,000 | 1,536 |
Money market deposit accounts (MMDAs) | $19,275,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $104,349,000 | 1,171 |
Total time deposits | $163,540,000 | 847 |
Total time and savings deposits | $573,707,000 | 1,070 |
Noninterest-bearing deposits | $187,150,000 | 1,122 |
Interest-bearing deposits | $573,708,000 | 1,062 |
Retail deposits | $733,754,000 | 1,071 |
Estimated insured deposits | $602,077,000 | 950 |
IRAs and Keogh plan accounts | $28,641,000 | 429 |
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 | $715,293,000 | 1,164 |
Deposits held in domestic offices | $715,293,000 | 1,164 |
Individuals, partnerships, and corporations | $631,345,000 | 1,173 |
U.S. Government | $21,000 | 406 |
States and political subdivisions in the U.S. | $83,234,000 | 813 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,504 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $432,705,000 | 666 |
Demand deposits | $177,968,000 | 1,067 |
Nontransaction accounts | $282,587,000 | 1,560 |
Money market deposit accounts (MMDAs) | $17,618,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $100,358,000 | 1,194 |
Total time deposits | $164,611,000 | 876 |
Total time and savings deposits | $537,324,000 | 1,123 |
Noninterest-bearing deposits | $177,968,000 | 1,166 |
Interest-bearing deposits | $537,325,000 | 1,116 |
Retail deposits | $688,505,000 | 1,116 |
Estimated insured deposits | $590,760,000 | 973 |
IRAs and Keogh plan accounts | $29,331,000 | 641 |
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 | $701,938,000 | 1,182 |
Deposits held in domestic offices | $701,938,000 | 1,182 |
Individuals, partnerships, and corporations | $618,065,000 | 1,195 |
U.S. Government | $23,000 | 390 |
States and political subdivisions in the U.S. | $83,058,000 | 800 |
Commercial banks and other depository institutions in U.S. | $791,000 | 1,461 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $412,358,000 | 660 |
Demand deposits | $175,064,000 | 1,050 |
Nontransaction accounts | $289,579,000 | 1,563 |
Money market deposit accounts (MMDAs) | $17,569,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $98,921,000 | 1,206 |
Total time deposits | $173,089,000 | 869 |
Total time and savings deposits | $526,873,000 | 1,144 |
Noninterest-bearing deposits | $175,064,000 | 1,174 |
Interest-bearing deposits | $526,874,000 | 1,131 |
Retail deposits | $667,262,000 | 1,138 |
Estimated insured deposits | $582,864,000 | 989 |
IRAs and Keogh plan accounts | $29,994,000 | 435 |
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 | $730,191,000 | 1,118 |
Deposits held in domestic offices | $730,191,000 | 1,118 |
Individuals, partnerships, and corporations | $614,679,000 | 1,178 |
U.S. Government | $20,000 | 407 |
States and political subdivisions in the U.S. | $114,709,000 | 612 |
Commercial banks and other depository institutions in U.S. | $784,000 | 1,503 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $423,435,000 | 610 |
Demand deposits | $181,775,000 | 949 |
Nontransaction accounts | $306,757,000 | 1,507 |
Money market deposit accounts (MMDAs) | $18,013,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $100,106,000 | 1,189 |
Total time deposits | $188,636,000 | 819 |
Total time and savings deposits | $548,417,000 | 1,100 |
Noninterest-bearing deposits | $181,775,000 | 1,098 |
Interest-bearing deposits | $548,416,000 | 1,076 |
Retail deposits | $678,850,000 | 1,101 |
Estimated insured deposits | $578,958,000 | 986 |
IRAs and Keogh plan accounts | $29,866,000 | 670 |
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 | $750,775,000 | 1,064 |
Deposits held in domestic offices | $750,775,000 | 1,064 |
Individuals, partnerships, and corporations | $601,384,000 | 1,181 |
U.S. Government | $12,000 | 431 |
States and political subdivisions in the U.S. | $148,347,000 | 470 |
Commercial banks and other depository institutions in U.S. | $1,031,000 | 1,437 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $435,677,000 | 546 |
Demand deposits | $196,849,000 | 844 |
Nontransaction accounts | $315,097,000 | 1,481 |
Money market deposit accounts (MMDAs) | $20,924,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $93,512,000 | 1,226 |
Total time deposits | $200,662,000 | 792 |
Total time and savings deposits | $553,925,000 | 1,099 |
Noninterest-bearing deposits | $196,849,000 | 1,023 |
Interest-bearing deposits | $553,926,000 | 1,058 |
Retail deposits | $689,393,000 | 1,054 |
Estimated insured deposits | $575,133,000 | 977 |
IRAs and Keogh plan accounts | $29,703,000 | 449 |
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 | $674,635,000 | 1,109 |
Deposits held in domestic offices | $674,635,000 | 1,109 |
Individuals, partnerships, and corporations | $563,602,000 | 1,170 |
U.S. Government | $13,000 | 454 |
States and political subdivisions in the U.S. | $109,855,000 | 587 |
Commercial banks and other depository institutions in U.S. | $1,164,000 | 1,426 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $373,681,000 | 544 |
Demand deposits | $157,203,000 | 888 |
Nontransaction accounts | $300,953,000 | 1,511 |
Money market deposit accounts (MMDAs) | $18,143,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $84,028,000 | 1,273 |
Total time deposits | $198,780,000 | 818 |
Total time and savings deposits | $517,431,000 | 1,128 |
Noninterest-bearing deposits | $157,203,000 | 1,108 |
Interest-bearing deposits | $517,432,000 | 1,071 |
Retail deposits | $618,550,000 | 1,079 |
Estimated insured deposits | $542,901,000 | 970 |
IRAs and Keogh plan accounts | $29,589,000 | 685 |
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 | $670,131,000 | 1,088 |
Deposits held in domestic offices | $670,131,000 | 1,088 |
Individuals, partnerships, and corporations | $546,708,000 | 1,176 |
U.S. Government | $12,000 | 436 |
States and political subdivisions in the U.S. | $122,436,000 | 512 |
Commercial banks and other depository institutions in U.S. | $974,000 | 1,466 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,516,000 | 3,035 |
Demand deposits | $19,583,000 | 3,792 |
Nontransaction accounts | $614,614,000 | 904 |
Money market deposit accounts (MMDAs) | $333,617,000 | 603 |
Other savings deposits (excluding MMDAs) | $79,342,000 | 1,295 |
Total time deposits | $201,656,000 | 823 |
Total time and savings deposits | $650,547,000 | 927 |
Noninterest-bearing deposits | $19,583,000 | 3,822 |
Interest-bearing deposits | $650,548,000 | 874 |
Retail deposits | $616,848,000 | 1,058 |
Estimated insured deposits | $531,840,000 | 972 |
IRAs and Keogh plan accounts | $29,997,000 | 450 |
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 | $651,076,000 | 1,109 |
Deposits held in domestic offices | $651,076,000 | 1,109 |
Individuals, partnerships, and corporations | $537,160,000 | 1,183 |
U.S. Government | $17,000 | 425 |
States and political subdivisions in the U.S. | $112,926,000 | 546 |
Commercial banks and other depository institutions in U.S. | $974,000 | 1,503 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,562,000 | 3,028 |
Demand deposits | $19,472,000 | 3,806 |
Nontransaction accounts | $596,515,000 | 934 |
Money market deposit accounts (MMDAs) | $339,031,000 | 584 |
Other savings deposits (excluding MMDAs) | $75,825,000 | 1,314 |
Total time deposits | $181,657,000 | 943 |
Total time and savings deposits | $631,605,000 | 952 |
Noninterest-bearing deposits | $19,472,000 | 3,847 |
Interest-bearing deposits | $631,604,000 | 896 |
Retail deposits | $615,411,000 | 1,048 |
Estimated insured deposits | $518,483,000 | 998 |
IRAs and Keogh plan accounts | $30,099,000 | 668 |
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 | $570,321,000 | 1,134 |
Deposits held in domestic offices | $570,321,000 | 1,134 |
Individuals, partnerships, and corporations | $489,281,000 | 1,161 |
U.S. Government | $27,000 | 373 |
States and political subdivisions in the U.S. | $79,936,000 | 716 |
Commercial banks and other depository institutions in U.S. | $1,078,000 | 1,523 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,160,000 | 3,164 |
Demand deposits | $12,424,000 | 4,120 |
Nontransaction accounts | $527,162,000 | 1,002 |
Money market deposit accounts (MMDAs) | $272,350,000 | 642 |
Other savings deposits (excluding MMDAs) | $69,073,000 | 1,336 |
Total time deposits | $185,738,000 | 949 |
Total time and savings deposits | $557,898,000 | 1,013 |
Noninterest-bearing deposits | $12,424,000 | 4,147 |
Interest-bearing deposits | $557,897,000 | 944 |
Retail deposits | $531,671,000 | 1,081 |
Estimated insured deposits | $478,276,000 | 994 |
IRAs and Keogh plan accounts | $29,695,000 | 447 |
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 | $535,122,000 | 1,188 |
Deposits held in domestic offices | $535,122,000 | 1,188 |
Individuals, partnerships, and corporations | $470,104,000 | 1,198 |
U.S. Government | $18,000 | 451 |
States and political subdivisions in the U.S. | $64,062,000 | 856 |
Commercial banks and other depository institutions in U.S. | $938,000 | 1,555 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,573,000 | 3,293 |
Demand deposits | $12,273,000 | 4,179 |
Nontransaction accounts | $494,549,000 | 1,041 |
Money market deposit accounts (MMDAs) | $255,168,000 | 658 |
Other savings deposits (excluding MMDAs) | $66,780,000 | 1,342 |
Total time deposits | $172,601,000 | 1,013 |
Total time and savings deposits | $522,849,000 | 1,046 |
Noninterest-bearing deposits | $12,273,000 | 4,203 |
Interest-bearing deposits | $522,849,000 | 976 |
Retail deposits | $504,439,000 | 1,126 |
Estimated insured deposits | $458,636,000 | 1,034 |
IRAs and Keogh plan accounts | $29,501,000 | 677 |
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 | $524,788,000 | 1,197 |
Deposits held in domestic offices | $524,788,000 | 1,197 |
Individuals, partnerships, and corporations | $466,836,000 | 1,201 |
U.S. Government | $14,000 | 450 |
States and political subdivisions in the U.S. | $57,028,000 | 908 |
Commercial banks and other depository institutions in U.S. | $910,000 | 1,537 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,861,000 | 3,316 |
Demand deposits | $11,423,000 | 4,283 |
Nontransaction accounts | $484,927,000 | 1,054 |
Money market deposit accounts (MMDAs) | $253,944,000 | 660 |
Other savings deposits (excluding MMDAs) | $66,104,000 | 1,343 |
Total time deposits | $164,880,000 | 1,071 |
Total time and savings deposits | $513,365,000 | 1,063 |
Noninterest-bearing deposits | $11,423,000 | 4,305 |
Interest-bearing deposits | $513,365,000 | 986 |
Retail deposits | $494,702,000 | 1,128 |
Estimated insured deposits | $446,104,000 | 1,053 |
IRAs and Keogh plan accounts | $28,916,000 | 499 |
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 | $526,067,000 | 1,183 |
Deposits held in domestic offices | $526,067,000 | 1,183 |
Individuals, partnerships, and corporations | $467,827,000 | 1,198 |
U.S. Government | $26,000 | 401 |
States and political subdivisions in the U.S. | $57,443,000 | 929 |
Commercial banks and other depository institutions in U.S. | $771,000 | 1,599 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,209,000 | 3,072 |
Demand deposits | $14,845,000 | 3,988 |
Nontransaction accounts | $480,858,000 | 1,054 |
Money market deposit accounts (MMDAs) | $255,373,000 | 653 |
Other savings deposits (excluding MMDAs) | $67,097,000 | 1,345 |
Total time deposits | $158,388,000 | 1,121 |
Total time and savings deposits | $511,222,000 | 1,059 |
Noninterest-bearing deposits | $14,845,000 | 4,029 |
Interest-bearing deposits | $511,222,000 | 979 |
Retail deposits | $498,719,000 | 1,113 |
Estimated insured deposits | $445,593,000 | 1,054 |
IRAs and Keogh plan accounts | $28,863,000 | 710 |
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 | $529,121,000 | 1,175 |
Deposits held in domestic offices | $529,121,000 | 1,175 |
Individuals, partnerships, and corporations | $468,372,000 | 1,194 |
U.S. Government | $33,000 | 368 |
States and political subdivisions in the U.S. | $60,291,000 | 892 |
Commercial banks and other depository institutions in U.S. | $424,000 | 1,806 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,565,000 | 3,092 |
Demand deposits | $15,685,000 | 3,972 |
Nontransaction accounts | $483,555,000 | 1,045 |
Money market deposit accounts (MMDAs) | $261,779,000 | 639 |
Other savings deposits (excluding MMDAs) | $69,911,000 | 1,340 |
Total time deposits | $151,867,000 | 1,139 |
Total time and savings deposits | $513,435,000 | 1,058 |
Noninterest-bearing deposits | $15,685,000 | 4,010 |
Interest-bearing deposits | $513,436,000 | 983 |
Retail deposits | $504,537,000 | 1,108 |
Estimated insured deposits | $447,814,000 | 1,053 |
IRAs and Keogh plan accounts | $28,509,000 | 732 |
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 | $505,280,000 | 1,209 |
Deposits held in domestic offices | $505,280,000 | 1,209 |
Individuals, partnerships, and corporations | $451,079,000 | 1,224 |
U.S. Government | $12,000 | 533 |
States and political subdivisions in the U.S. | $53,737,000 | 982 |
Commercial banks and other depository institutions in U.S. | $452,000 | 1,786 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,588,000 | 3,322 |
Demand deposits | $14,549,000 | 4,125 |
Nontransaction accounts | $463,692,000 | 1,050 |
Money market deposit accounts (MMDAs) | $248,471,000 | 661 |
Other savings deposits (excluding MMDAs) | $68,274,000 | 1,344 |
Total time deposits | $146,947,000 | 1,141 |
Total time and savings deposits | $490,731,000 | 1,078 |
Noninterest-bearing deposits | $14,549,000 | 4,163 |
Interest-bearing deposits | $490,731,000 | 999 |
Retail deposits | $482,309,000 | 1,132 |
Estimated insured deposits | $435,889,000 | 1,062 |
IRAs and Keogh plan accounts | $28,273,000 | 734 |
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 | $503,554,000 | 1,209 |
Deposits held in domestic offices | $503,554,000 | 1,209 |
Individuals, partnerships, and corporations | $449,046,000 | 1,217 |
U.S. Government | $23,000 | 417 |
States and political subdivisions in the U.S. | $53,615,000 | 943 |
Commercial banks and other depository institutions in U.S. | $870,000 | 1,562 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,051,000 | 3,369 |
Demand deposits | $14,432,000 | 4,126 |
Nontransaction accounts | $463,503,000 | 1,051 |
Money market deposit accounts (MMDAs) | $255,654,000 | 646 |
Other savings deposits (excluding MMDAs) | $65,219,000 | 1,397 |
Total time deposits | $142,630,000 | 1,164 |
Total time and savings deposits | $489,122,000 | 1,074 |
Noninterest-bearing deposits | $14,432,000 | 4,169 |
Interest-bearing deposits | $489,122,000 | 982 |
Retail deposits | $483,299,000 | 1,128 |
Estimated insured deposits | $434,502,000 | 1,054 |
IRAs and Keogh plan accounts | $28,609,000 | 737 |
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 | $514,241,000 | 1,188 |
Deposits held in domestic offices | $514,241,000 | 1,188 |
Individuals, partnerships, and corporations | $460,572,000 | 1,188 |
U.S. Government | $11,000 | 509 |
States and political subdivisions in the U.S. | $53,043,000 | 956 |
Commercial banks and other depository institutions in U.S. | $615,000 | 1,672 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,905,000 | 3,262 |
Demand deposits | $15,430,000 | 4,087 |
Nontransaction accounts | $471,336,000 | 1,036 |
Money market deposit accounts (MMDAs) | $258,115,000 | 633 |
Other savings deposits (excluding MMDAs) | $65,499,000 | 1,407 |
Total time deposits | $147,722,000 | 1,116 |
Total time and savings deposits | $498,811,000 | 1,051 |
Noninterest-bearing deposits | $15,430,000 | 4,128 |
Interest-bearing deposits | $498,811,000 | 968 |
Retail deposits | $496,093,000 | 1,101 |
Estimated insured deposits | $443,824,000 | 1,035 |
IRAs and Keogh plan accounts | $29,424,000 | 711 |
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 | $522,617,000 | 1,167 |
Deposits held in domestic offices | $522,617,000 | 1,167 |
Individuals, partnerships, and corporations | $460,454,000 | 1,193 |
U.S. Government | $110,000 | 292 |
States and political subdivisions in the U.S. | $61,431,000 | 817 |
Commercial banks and other depository institutions in U.S. | $622,000 | 1,612 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,191,000 | 3,059 |
Demand deposits | $20,015,000 | 3,621 |
Nontransaction accounts | $475,426,000 | 1,026 |
Money market deposit accounts (MMDAs) | $254,553,000 | 639 |
Other savings deposits (excluding MMDAs) | $64,976,000 | 1,417 |
Total time deposits | $155,898,000 | 1,044 |
Total time and savings deposits | $502,602,000 | 1,050 |
Noninterest-bearing deposits | $20,015,000 | 3,745 |
Interest-bearing deposits | $502,602,000 | 967 |
Retail deposits | $481,654,000 | 1,120 |
Estimated insured deposits | $447,695,000 | 1,037 |
IRAs and Keogh plan accounts | $29,377,000 | 719 |
Brokered deposits | $16,589,000 | 1,175 |
Fully insured brokered deposits | $16,589,000 | 1,092 |
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 | $507,991,000 | 1,196 |
Deposits held in domestic offices | $507,991,000 | 1,196 |
Individuals, partnerships, and corporations | $452,521,000 | 1,212 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $54,777,000 | 920 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,597 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,665,000 | 3,275 |
Demand deposits | $17,114,000 | 3,963 |
Nontransaction accounts | $464,326,000 | 1,046 |
Money market deposit accounts (MMDAs) | $244,484,000 | 653 |
Other savings deposits (excluding MMDAs) | $63,022,000 | 1,430 |
Total time deposits | $156,820,000 | 1,050 |
Total time and savings deposits | $490,877,000 | 1,073 |
Noninterest-bearing deposits | $17,114,000 | 4,051 |
Interest-bearing deposits | $490,877,000 | 982 |
Retail deposits | $465,624,000 | 1,155 |
Estimated insured deposits | $439,154,000 | 1,052 |
IRAs and Keogh plan accounts | $28,774,000 | 740 |
Brokered deposits | $20,766,000 | 1,053 |
Fully insured brokered deposits | $20,766,000 | 973 |
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 | $501,225,000 | 1,212 |
Deposits held in domestic offices | $501,225,000 | 1,212 |
Individuals, partnerships, and corporations | $446,179,000 | 1,240 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $54,359,000 | 875 |
Commercial banks and other depository institutions in U.S. | $687,000 | 1,615 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,384,000 | 3,165 |
Demand deposits | $19,810,000 | 3,631 |
Nontransaction accounts | $456,841,000 | 1,063 |
Money market deposit accounts (MMDAs) | $238,830,000 | 684 |
Other savings deposits (excluding MMDAs) | $62,495,000 | 1,447 |
Total time deposits | $155,516,000 | 1,063 |
Total time and savings deposits | $481,415,000 | 1,083 |
Noninterest-bearing deposits | $19,810,000 | 3,766 |
Interest-bearing deposits | $481,415,000 | 1,000 |
Retail deposits | $461,309,000 | 1,164 |
Estimated insured deposits | $438,483,000 | 1,054 |
IRAs and Keogh plan accounts | $29,479,000 | 744 |
Brokered deposits | $20,005,000 | 1,074 |
Fully insured brokered deposits | $20,005,000 | 988 |
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 | $500,302,000 | 1,216 |
Deposits held in domestic offices | $500,302,000 | 1,215 |
Individuals, partnerships, and corporations | $444,738,000 | 1,231 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $54,892,000 | 877 |
Commercial banks and other depository institutions in U.S. | $671,000 | 1,642 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,586,000 | 3,314 |
Demand deposits | $18,075,000 | 3,824 |
Nontransaction accounts | $458,715,000 | 1,055 |
Money market deposit accounts (MMDAs) | $239,679,000 | 684 |
Other savings deposits (excluding MMDAs) | $62,672,000 | 1,444 |
Total time deposits | $156,364,000 | 1,054 |
Total time and savings deposits | $482,226,000 | 1,088 |
Noninterest-bearing deposits | $18,075,000 | 3,914 |
Interest-bearing deposits | $482,227,000 | 1,009 |
Retail deposits | $461,497,000 | 1,162 |
Estimated insured deposits | $436,988,000 | 1,066 |
IRAs and Keogh plan accounts | $29,612,000 | 746 |
Brokered deposits | $18,858,000 | 1,096 |
Fully insured brokered deposits | $18,858,000 | 991 |
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 | $497,232,000 | 1,223 |
Deposits held in domestic offices | $497,232,000 | 1,223 |
Individuals, partnerships, and corporations | $437,395,000 | 1,247 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $59,143,000 | 839 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,650 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,574,000 | 3,256 |
Demand deposits | $21,535,000 | 3,493 |
Nontransaction accounts | $453,657,000 | 1,064 |
Money market deposit accounts (MMDAs) | $239,902,000 | 690 |
Other savings deposits (excluding MMDAs) | $60,733,000 | 1,478 |
Total time deposits | $153,021,000 | 1,073 |
Total time and savings deposits | $475,696,000 | 1,097 |
Noninterest-bearing deposits | $21,535,000 | 3,640 |
Interest-bearing deposits | $475,697,000 | 1,018 |
Retail deposits | $460,615,000 | 1,173 |
Estimated insured deposits | $432,519,000 | 1,080 |
IRAs and Keogh plan accounts | $29,028,000 | 761 |
Brokered deposits | $18,073,000 | 1,089 |
Fully insured brokered deposits | $18,073,000 | 974 |
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 | $491,548,000 | 1,217 |
Deposits held in domestic offices | $491,548,000 | 1,217 |
Individuals, partnerships, and corporations | $435,346,000 | 1,239 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $55,093,000 | 888 |
Commercial banks and other depository institutions in U.S. | $1,109,000 | 1,491 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,033,000 | 3,442 |
Demand deposits | $20,805,000 | 3,588 |
Nontransaction accounts | $451,515,000 | 1,051 |
Money market deposit accounts (MMDAs) | $232,678,000 | 696 |
Other savings deposits (excluding MMDAs) | $57,661,000 | 1,491 |
Total time deposits | $161,177,000 | 1,006 |
Total time and savings deposits | $470,743,000 | 1,092 |
Noninterest-bearing deposits | $20,805,000 | 3,740 |
Interest-bearing deposits | $470,743,000 | 1,017 |
Retail deposits | $447,062,000 | 1,182 |
Estimated insured deposits | $422,653,000 | 1,083 |
IRAs and Keogh plan accounts | $28,298,000 | 780 |
Brokered deposits | $18,687,000 | 1,064 |
Fully insured brokered deposits | $18,687,000 | 978 |
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 | $488,174,000 | 1,213 |
Deposits held in domestic offices | $488,174,000 | 1,213 |
Individuals, partnerships, and corporations | $429,439,000 | 1,233 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $57,162,000 | 817 |
Commercial banks and other depository institutions in U.S. | $1,572,000 | 1,376 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,117,000 | 3,365 |
Demand deposits | $20,642,000 | 3,534 |
Nontransaction accounts | $448,057,000 | 1,047 |
Money market deposit accounts (MMDAs) | $225,340,000 | 707 |
Other savings deposits (excluding MMDAs) | $57,250,000 | 1,499 |
Total time deposits | $165,466,000 | 979 |
Total time and savings deposits | $467,532,000 | 1,088 |
Noninterest-bearing deposits | $20,642,000 | 3,703 |
Interest-bearing deposits | $467,532,000 | 1,015 |
Retail deposits | $441,954,000 | 1,191 |
Estimated insured deposits | $425,015,000 | 1,063 |
IRAs and Keogh plan accounts | $28,657,000 | 782 |
Brokered deposits | $23,080,000 | 938 |
Fully insured brokered deposits | $23,080,000 | 870 |
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 | $490,990,000 | 1,199 |
Deposits held in domestic offices | $490,990,000 | 1,199 |
Individuals, partnerships, and corporations | $429,156,000 | 1,227 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $60,118,000 | 784 |
Commercial banks and other depository institutions in U.S. | $1,715,000 | 1,363 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,999,000 | 3,503 |
Demand deposits | $20,470,000 | 3,544 |
Nontransaction accounts | $452,990,000 | 1,036 |
Money market deposit accounts (MMDAs) | $226,438,000 | 700 |
Other savings deposits (excluding MMDAs) | $59,982,000 | 1,456 |
Total time deposits | $166,571,000 | 975 |
Total time and savings deposits | $470,519,000 | 1,080 |
Noninterest-bearing deposits | $20,470,000 | 3,707 |
Interest-bearing deposits | $470,520,000 | 1,013 |
Retail deposits | $443,536,000 | 1,183 |
Estimated insured deposits | $423,361,000 | 1,056 |
IRAs and Keogh plan accounts | $28,038,000 | 806 |
Brokered deposits | $23,226,000 | 923 |
Fully insured brokered deposits | $23,226,000 | 855 |
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 | $481,636,000 | 1,222 |
Deposits held in domestic offices | $481,636,000 | 1,222 |
Individuals, partnerships, and corporations | $423,413,000 | 1,236 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $56,759,000 | 845 |
Commercial banks and other depository institutions in U.S. | $1,461,000 | 1,425 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,508,000 | 3,592 |
Demand deposits | $18,601,000 | 3,734 |
Nontransaction accounts | $445,128,000 | 1,050 |
Money market deposit accounts (MMDAs) | $230,363,000 | 697 |
Other savings deposits (excluding MMDAs) | $58,351,000 | 1,469 |
Total time deposits | $156,413,000 | 1,045 |
Total time and savings deposits | $463,035,000 | 1,094 |
Noninterest-bearing deposits | $18,601,000 | 3,898 |
Interest-bearing deposits | $463,035,000 | 1,032 |
Retail deposits | $444,127,000 | 1,183 |
Estimated insured deposits | $420,496,000 | 1,059 |
IRAs and Keogh plan accounts | $28,271,000 | 805 |
Brokered deposits | $17,904,000 | 1,038 |
Fully insured brokered deposits | $17,904,000 | 962 |
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 | $472,559,000 | 1,229 |
Deposits held in domestic offices | $472,559,000 | 1,229 |
Individuals, partnerships, and corporations | $418,929,000 | 1,243 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $51,968,000 | 884 |
Commercial banks and other depository institutions in U.S. | $1,662,000 | 1,398 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,037,000 | 3,457 |
Demand deposits | $21,232,000 | 3,541 |
Nontransaction accounts | $432,522,000 | 1,059 |
Money market deposit accounts (MMDAs) | $223,043,000 | 699 |
Other savings deposits (excluding MMDAs) | $53,291,000 | 1,525 |
Total time deposits | $156,188,000 | 1,055 |
Total time and savings deposits | $451,327,000 | 1,106 |
Noninterest-bearing deposits | $21,232,000 | 3,716 |
Interest-bearing deposits | $451,327,000 | 1,038 |
Retail deposits | $435,573,000 | 1,189 |
Estimated insured deposits | $416,309,000 | 1,056 |
IRAs and Keogh plan accounts | $28,575,000 | 800 |
Brokered deposits | $18,511,000 | 991 |
Fully insured brokered deposits | $18,511,000 | 922 |
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 | $465,574,000 | 1,236 |
Deposits held in domestic offices | $465,574,000 | 1,236 |
Individuals, partnerships, and corporations | $413,783,000 | 1,253 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $50,324,000 | 907 |
Commercial banks and other depository institutions in U.S. | $1,466,000 | 1,463 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,165,000 | 3,649 |
Demand deposits | $19,443,000 | 3,637 |
Nontransaction accounts | $430,409,000 | 1,068 |
Money market deposit accounts (MMDAs) | $223,323,000 | 702 |
Other savings deposits (excluding MMDAs) | $51,924,000 | 1,546 |
Total time deposits | $155,163,000 | 1,088 |
Total time and savings deposits | $446,131,000 | 1,113 |
Noninterest-bearing deposits | $19,444,000 | 3,826 |
Interest-bearing deposits | $446,130,000 | 1,040 |
Retail deposits | $430,728,000 | 1,193 |
Estimated insured deposits | $413,934,000 | 1,054 |
IRAs and Keogh plan accounts | $29,273,000 | 808 |
Brokered deposits | $18,828,000 | 989 |
Fully insured brokered deposits | $18,828,000 | 911 |
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 | $482,007,000 | 1,190 |
Deposits held in domestic offices | $482,007,000 | 1,189 |
Individuals, partnerships, and corporations | $424,070,000 | 1,221 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $56,471,000 | 809 |
Commercial banks and other depository institutions in U.S. | $1,466,000 | 1,491 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,136,000 | 3,276 |
Demand deposits | $23,486,000 | 3,198 |
Nontransaction accounts | $440,872,000 | 1,034 |
Money market deposit accounts (MMDAs) | $232,753,000 | 671 |
Other savings deposits (excluding MMDAs) | $51,134,000 | 1,571 |
Total time deposits | $156,984,000 | 1,091 |
Total time and savings deposits | $458,522,000 | 1,072 |
Noninterest-bearing deposits | $23,486,000 | 3,439 |
Interest-bearing deposits | $458,521,000 | 1,008 |
Retail deposits | $448,284,000 | 1,138 |
Estimated insured deposits | $419,255,000 | 1,048 |
IRAs and Keogh plan accounts | $29,577,000 | 799 |
Brokered deposits | $18,467,000 | 979 |
Fully insured brokered deposits | $18,467,000 | 907 |
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 | $486,816,000 | 1,175 |
Deposits held in domestic offices | $486,816,000 | 1,174 |
Individuals, partnerships, and corporations | $430,622,000 | 1,197 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $54,520,000 | 839 |
Commercial banks and other depository institutions in U.S. | $1,674,000 | 1,449 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,792,000 | 3,469 |
Demand deposits | $38,792,000 | 2,063 |
Nontransaction accounts | $448,024,000 | 1,039 |
Money market deposit accounts (MMDAs) | $237,661,000 | 660 |
Other savings deposits (excluding MMDAs) | $51,351,000 | 1,572 |
Total time deposits | $159,012,000 | 1,082 |
Total time and savings deposits | $448,024,000 | 1,103 |
Noninterest-bearing deposits | $21,260,000 | 3,690 |
Interest-bearing deposits | $465,556,000 | 999 |
Retail deposits | $453,522,000 | 1,121 |
Estimated insured deposits | $421,832,000 | 1,042 |
IRAs and Keogh plan accounts | $29,150,000 | 819 |
Brokered deposits | $19,326,000 | 932 |
Fully insured brokered deposits | $19,326,000 | 872 |
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 | $484,841,000 | 1,165 |
Deposits held in domestic offices | $484,841,000 | 1,164 |
Individuals, partnerships, and corporations | $429,338,000 | 1,194 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $54,051,000 | 804 |
Commercial banks and other depository institutions in U.S. | $1,452,000 | 1,508 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,834,000 | 3,233 |
Demand deposits | $25,577,000 | 3,022 |
Nontransaction accounts | $442,007,000 | 1,030 |
Money market deposit accounts (MMDAs) | $231,179,000 | 658 |
Other savings deposits (excluding MMDAs) | $49,989,000 | 1,581 |
Total time deposits | $160,839,000 | 1,067 |
Total time and savings deposits | $459,264,000 | 1,061 |
Noninterest-bearing deposits | $25,577,000 | 3,304 |
Interest-bearing deposits | $459,264,000 | 998 |
Retail deposits | $452,004,000 | 1,115 |
Estimated insured deposits | $418,003,000 | 1,036 |
IRAs and Keogh plan accounts | $29,181,000 | 831 |
Brokered deposits | $17,408,000 | 960 |
Fully insured brokered deposits | $17,408,000 | 904 |
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 | $477,459,000 | 1,184 |
Deposits held in domestic offices | $477,459,000 | 1,182 |
Individuals, partnerships, and corporations | $421,432,000 | 1,219 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $54,508,000 | 774 |
Commercial banks and other depository institutions in U.S. | $1,518,000 | 1,508 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,881,000 | 3,181 |
Demand deposits | $24,830,000 | 3,010 |
Nontransaction accounts | $435,577,000 | 1,055 |
Money market deposit accounts (MMDAs) | $224,584,000 | 686 |
Other savings deposits (excluding MMDAs) | $47,507,000 | 1,627 |
Total time deposits | $163,485,000 | 1,064 |
Total time and savings deposits | $452,628,000 | 1,081 |
Noninterest-bearing deposits | $24,830,000 | 3,311 |
Interest-bearing deposits | $452,629,000 | 1,000 |
Retail deposits | $442,783,000 | 1,134 |
Estimated insured deposits | $415,424,000 | 1,045 |
IRAs and Keogh plan accounts | $30,575,000 | 800 |
Brokered deposits | $18,115,000 | 948 |
Fully insured brokered deposits | $18,115,000 | 876 |
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 | $475,542,000 | 1,172 |
Deposits held in domestic offices | $475,542,000 | 1,171 |
Individuals, partnerships, and corporations | $415,086,000 | 1,224 |
U.S. Government | $501,000 | 211 |
States and political subdivisions in the U.S. | $58,201,000 | 715 |
Commercial banks and other depository institutions in U.S. | $1,754,000 | 1,449 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,971,000 | 3,179 |
Demand deposits | $24,025,000 | 3,070 |
Nontransaction accounts | $433,571,000 | 1,045 |
Money market deposit accounts (MMDAs) | $222,472,000 | 672 |
Other savings deposits (excluding MMDAs) | $46,544,000 | 1,647 |
Total time deposits | $164,555,000 | 1,082 |
Total time and savings deposits | $451,517,000 | 1,078 |
Noninterest-bearing deposits | $24,025,000 | 3,373 |
Interest-bearing deposits | $451,517,000 | 1,004 |
Retail deposits | $440,979,000 | 1,136 |
Estimated insured deposits | $414,470,000 | 1,049 |
IRAs and Keogh plan accounts | $30,110,000 | 827 |
Brokered deposits | $19,107,000 | 906 |
Fully insured brokered deposits | $19,107,000 | 840 |
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 | $476,484,000 | 1,184 |
Deposits held in domestic offices | $476,484,000 | 1,183 |
Individuals, partnerships, and corporations | $414,744,000 | 1,238 |
U.S. Government | $467,000 | 205 |
States and political subdivisions in the U.S. | $60,012,000 | 696 |
Commercial banks and other depository institutions in U.S. | $1,261,000 | 1,587 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,744,000 | 3,231 |
Demand deposits | $24,441,000 | 2,988 |
Nontransaction accounts | $434,740,000 | 1,059 |
Money market deposit accounts (MMDAs) | $222,046,000 | 686 |
Other savings deposits (excluding MMDAs) | $46,256,000 | 1,657 |
Total time deposits | $166,438,000 | 1,071 |
Total time and savings deposits | $452,043,000 | 1,095 |
Noninterest-bearing deposits | $24,441,000 | 3,324 |
Interest-bearing deposits | $452,043,000 | 1,023 |
Retail deposits | $443,051,000 | 1,139 |
Estimated insured deposits | $411,810,000 | 1,068 |
IRAs and Keogh plan accounts | $30,321,000 | 831 |
Brokered deposits | $17,991,000 | 926 |
Fully insured brokered deposits | $17,991,000 | 861 |
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 | $472,190,000 | 1,175 |
Deposits held in domestic offices | $472,190,000 | 1,174 |
Individuals, partnerships, and corporations | $415,223,000 | 1,224 |
U.S. Government | $706,000 | 183 |
States and political subdivisions in the U.S. | $54,865,000 | 755 |
Commercial banks and other depository institutions in U.S. | $1,395,000 | 1,551 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,459,000 | 3,228 |
Demand deposits | $23,459,000 | 3,116 |
Nontransaction accounts | $430,730,000 | 1,048 |
Money market deposit accounts (MMDAs) | $214,533,000 | 697 |
Other savings deposits (excluding MMDAs) | $43,718,000 | 1,683 |
Total time deposits | $172,479,000 | 1,032 |
Total time and savings deposits | $448,730,000 | 1,084 |
Noninterest-bearing deposits | $23,459,000 | 3,447 |
Interest-bearing deposits | $448,731,000 | 1,018 |
Retail deposits | $435,146,000 | 1,140 |
Estimated insured deposits | $417,411,000 | 1,046 |
IRAs and Keogh plan accounts | $31,166,000 | 819 |
Brokered deposits | $25,317,000 | 704 |
Fully insured brokered deposits | $25,317,000 | 664 |
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 | $470,598,000 | 1,185 |
Deposits held in domestic offices | $470,598,000 | 1,184 |
Individuals, partnerships, and corporations | $409,639,000 | 1,245 |
U.S. Government | $574,000 | 200 |
States and political subdivisions in the U.S. | $58,403,000 | 660 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,390 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,246,000 | 3,354 |
Demand deposits | $21,109,000 | 3,317 |
Nontransaction accounts | $432,351,000 | 1,054 |
Money market deposit accounts (MMDAs) | $216,788,000 | 692 |
Other savings deposits (excluding MMDAs) | $40,910,000 | 1,756 |
Total time deposits | $174,654,000 | 1,037 |
Total time and savings deposits | $449,488,000 | 1,091 |
Noninterest-bearing deposits | $11,238,000 | 5,029 |
Interest-bearing deposits | $459,360,000 | 986 |
Retail deposits | $432,855,000 | 1,147 |
Estimated insured deposits | $412,550,000 | 1,075 |
IRAs and Keogh plan accounts | $31,550,000 | 837 |
Brokered deposits | $25,149,000 | 697 |
Fully insured brokered deposits | $25,149,000 | 657 |
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 | $471,382,000 | 1,170 |
Deposits held in domestic offices | $471,382,000 | 1,169 |
Individuals, partnerships, and corporations | $411,557,000 | 1,232 |
U.S. Government | $494,000 | 204 |
States and political subdivisions in the U.S. | $57,762,000 | 649 |
Commercial banks and other depository institutions in U.S. | $1,569,000 | 1,520 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,063,000 | 3,560 |
Demand deposits | $16,859,000 | 3,834 |
Nontransaction accounts | $436,319,000 | 1,035 |
Money market deposit accounts (MMDAs) | $212,501,000 | 687 |
Other savings deposits (excluding MMDAs) | $39,658,000 | 1,780 |
Total time deposits | $184,160,000 | 1,004 |
Total time and savings deposits | $454,523,000 | 1,070 |
Noninterest-bearing deposits | $16,859,000 | 4,101 |
Interest-bearing deposits | $454,523,000 | 1,001 |
Retail deposits | $425,056,000 | 1,168 |
Estimated insured deposits | $421,265,000 | 1,041 |
IRAs and Keogh plan accounts | $31,673,000 | 836 |
Brokered deposits | $33,161,000 | 564 |
Fully insured brokered deposits | $33,161,000 | 536 |
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 | $495,716,000 | 1,124 |
Deposits held in domestic offices | $495,716,000 | 1,122 |
Individuals, partnerships, and corporations | $413,953,000 | 1,241 |
U.S. Government | $450,000 | 205 |
States and political subdivisions in the U.S. | $78,466,000 | 500 |
Commercial banks and other depository institutions in U.S. | $2,847,000 | 1,245 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,708,000 | 2,998 |
Demand deposits | $24,398,000 | 2,887 |
Nontransaction accounts | $452,008,000 | 1,016 |
Money market deposit accounts (MMDAs) | $220,955,000 | 658 |
Other savings deposits (excluding MMDAs) | $38,969,000 | 1,826 |
Total time deposits | $192,084,000 | 975 |
Total time and savings deposits | $471,318,000 | 1,061 |
Noninterest-bearing deposits | $24,398,000 | 3,271 |
Interest-bearing deposits | $471,318,000 | 977 |
Retail deposits | $444,396,000 | 1,124 |
Estimated insured deposits | $428,070,000 | 1,025 |
IRAs and Keogh plan accounts | $32,179,000 | 820 |
Brokered deposits | $38,457,000 | 495 |
Fully insured brokered deposits | $38,457,000 | 474 |
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 | $486,636,000 | 1,146 |
Deposits held in domestic offices | $486,636,000 | 1,145 |
Individuals, partnerships, and corporations | $411,437,000 | 1,246 |
U.S. Government | $375,000 | 230 |
States and political subdivisions in the U.S. | $72,117,000 | 535 |
Commercial banks and other depository institutions in U.S. | $2,707,000 | 1,286 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,628,000 | 2,810 |
Demand deposits | $27,357,000 | 2,656 |
Nontransaction accounts | $439,008,000 | 1,047 |
Money market deposit accounts (MMDAs) | $211,299,000 | 675 |
Other savings deposits (excluding MMDAs) | $37,890,000 | 1,819 |
Total time deposits | $189,819,000 | 1,009 |
Total time and savings deposits | $459,279,000 | 1,073 |
Noninterest-bearing deposits | $27,358,000 | 3,058 |
Interest-bearing deposits | $459,278,000 | 1,002 |
Retail deposits | $440,484,000 | 1,134 |
Estimated insured deposits | $440,272,000 | 1,054 |
IRAs and Keogh plan accounts | $32,417,000 | 821 |
Brokered deposits | $30,061,000 | 590 |
Fully insured brokered deposits | $30,061,000 | 555 |
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 | $390,881,000 | 1,424 |
Deposits held in domestic offices | $390,881,000 | 1,423 |
Individuals, partnerships, and corporations | $337,939,000 | 1,477 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $49,615,000 | 770 |
Commercial banks and other depository institutions in U.S. | $3,325,000 | 1,208 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,573,000 | 3,188 |
Demand deposits | $23,164,000 | 2,900 |
Nontransaction accounts | $352,308,000 | 1,298 |
Money market deposit accounts (MMDAs) | $165,259,000 | 812 |
Other savings deposits (excluding MMDAs) | $26,350,000 | 2,224 |
Total time deposits | $160,697,000 | 1,248 |
Total time and savings deposits | $367,717,000 | 1,333 |
Noninterest-bearing deposits | $23,165,000 | 3,321 |
Interest-bearing deposits | $367,716,000 | 1,261 |
Retail deposits | $347,476,000 | 1,436 |
Estimated insured deposits | $357,514,000 | 1,326 |
IRAs and Keogh plan accounts | $28,867,000 | 958 |
Brokered deposits | $29,321,000 | 618 |
Fully insured brokered deposits | $29,321,000 | 582 |
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 | $391,825,000 | 1,420 |
Deposits held in domestic offices | $391,825,000 | 1,420 |
Individuals, partnerships, and corporations | $335,559,000 | 1,488 |
U.S. Government | $676,000 | 195 |
States and political subdivisions in the U.S. | $52,331,000 | 700 |
Commercial banks and other depository institutions in U.S. | $3,259,000 | 1,222 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,761,000 | 3,085 |
Demand deposits | $22,840,000 | 2,895 |
Nontransaction accounts | $352,064,000 | 1,287 |
Money market deposit accounts (MMDAs) | $166,092,000 | 791 |
Other savings deposits (excluding MMDAs) | $26,539,000 | 2,193 |
Total time deposits | $159,433,000 | 1,292 |
Total time and savings deposits | $368,985,000 | 1,322 |
Noninterest-bearing deposits | $22,840,000 | 3,291 |
Interest-bearing deposits | $368,985,000 | 1,254 |
Retail deposits | $350,412,000 | 1,420 |
Estimated insured deposits | $358,722,000 | 1,325 |
IRAs and Keogh plan accounts | $28,362,000 | 987 |
Brokered deposits | $27,567,000 | 653 |
Fully insured brokered deposits | $27,567,000 | 615 |
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 | $394,469,000 | 1,410 |
Deposits held in domestic offices | $394,469,000 | 1,409 |
Individuals, partnerships, and corporations | $336,815,000 | 1,493 |
U.S. Government | $657,000 | 183 |
States and political subdivisions in the U.S. | $53,775,000 | 703 |
Commercial banks and other depository institutions in U.S. | $3,222,000 | 1,240 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,119,000 | 3,070 |
Demand deposits | $23,338,000 | 2,827 |
Nontransaction accounts | $354,350,000 | 1,304 |
Money market deposit accounts (MMDAs) | $166,238,000 | 797 |
Other savings deposits (excluding MMDAs) | $26,588,000 | 2,186 |
Total time deposits | $161,524,000 | 1,301 |
Total time and savings deposits | $371,131,000 | 1,333 |
Noninterest-bearing deposits | $23,338,000 | 3,249 |
Interest-bearing deposits | $371,130,000 | 1,261 |
Retail deposits | $354,037,000 | 1,413 |
Estimated insured deposits | $359,961,000 | 1,327 |
IRAs and Keogh plan accounts | $28,307,000 | 994 |
Brokered deposits | $27,589,000 | 674 |
Fully insured brokered deposits | $27,589,000 | 632 |
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 | $412,153,000 | 1,349 |
Deposits held in domestic offices | $412,153,000 | 1,345 |
Individuals, partnerships, and corporations | $329,993,000 | 1,513 |
U.S. Government | $653,000 | 171 |
States and political subdivisions in the U.S. | $78,558,000 | 444 |
Commercial banks and other depository institutions in U.S. | $2,949,000 | 1,191 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,614,000 | 3,092 |
Demand deposits | $22,687,000 | 2,815 |
Nontransaction accounts | $373,539,000 | 1,237 |
Money market deposit accounts (MMDAs) | $173,054,000 | 752 |
Other savings deposits (excluding MMDAs) | $25,015,000 | 2,188 |
Total time deposits | $175,471,000 | 1,234 |
Total time and savings deposits | $389,466,000 | 1,255 |
Noninterest-bearing deposits | $22,687,000 | 3,222 |
Interest-bearing deposits | $389,466,000 | 1,190 |
Retail deposits | $359,683,000 | 1,356 |
Estimated insured deposits | $360,791,000 | 1,308 |
IRAs and Keogh plan accounts | $28,249,000 | 1,004 |
Brokered deposits | $26,603,000 | 709 |
Fully insured brokered deposits | $26,603,000 | 666 |
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 | $391,906,000 | 1,399 |
Deposits held in domestic offices | $391,906,000 | 1,397 |
Individuals, partnerships, and corporations | $324,308,000 | 1,528 |
U.S. Government | $825,000 | 164 |
States and political subdivisions in the U.S. | $63,999,000 | 514 |
Commercial banks and other depository institutions in U.S. | $2,774,000 | 1,233 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,688,000 | 3,102 |
Demand deposits | $21,062,000 | 2,885 |
Nontransaction accounts | $355,218,000 | 1,293 |
Money market deposit accounts (MMDAs) | $165,171,000 | 776 |
Other savings deposits (excluding MMDAs) | $23,962,000 | 2,246 |
Total time deposits | $166,085,000 | 1,350 |
Total time and savings deposits | $370,844,000 | 1,308 |
Noninterest-bearing deposits | $21,062,000 | 3,288 |
Interest-bearing deposits | $370,844,000 | 1,255 |
Retail deposits | $348,395,000 | 1,398 |
Estimated insured deposits | $350,979,000 | 1,339 |
IRAs and Keogh plan accounts | $28,461,000 | 1,008 |
Brokered deposits | $27,515,000 | 735 |
Fully insured brokered deposits | $27,515,000 | 692 |
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 | $437,628,000 | 1,261 |
Deposits held in domestic offices | $437,628,000 | 1,258 |
Individuals, partnerships, and corporations | $327,593,000 | 1,502 |
U.S. Government | $476,000 | 197 |
States and political subdivisions in the U.S. | $107,044,000 | 317 |
Commercial banks and other depository institutions in U.S. | $2,515,000 | 1,321 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,294,000 | 2,397 |
Demand deposits | $22,202,000 | 2,639 |
Nontransaction accounts | $391,334,000 | 1,191 |
Money market deposit accounts (MMDAs) | $195,226,000 | 675 |
Other savings deposits (excluding MMDAs) | $23,436,000 | 2,265 |
Total time deposits | $172,672,000 | 1,322 |
Total time and savings deposits | $415,426,000 | 1,184 |
Noninterest-bearing deposits | $22,202,000 | 3,075 |
Interest-bearing deposits | $415,426,000 | 1,122 |
Retail deposits | $388,033,000 | 1,246 |
Estimated insured deposits | $352,151,000 | 1,329 |
IRAs and Keogh plan accounts | $28,337,000 | 1,016 |
Brokered deposits | $26,515,000 | 788 |
Fully insured brokered deposits | $26,515,000 | 741 |
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 | $423,913,000 | 1,317 |
Deposits held in domestic offices | $423,913,000 | 1,315 |
Individuals, partnerships, and corporations | $315,455,000 | 1,574 |
U.S. Government | $426,000 | 210 |
States and political subdivisions in the U.S. | $106,589,000 | 322 |
Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,604 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,440,000 | 3,225 |
Demand deposits | $19,594,000 | 2,959 |
Nontransaction accounts | $389,473,000 | 1,212 |
Money market deposit accounts (MMDAs) | $162,507,000 | 782 |
Other savings deposits (excluding MMDAs) | $21,616,000 | 2,388 |
Total time deposits | $205,350,000 | 1,152 |
Total time and savings deposits | $404,319,000 | 1,231 |
Noninterest-bearing deposits | $19,594,000 | 3,367 |
Interest-bearing deposits | $404,318,000 | 1,172 |
Retail deposits | $342,967,000 | 1,419 |
Estimated insured deposits | $345,364,000 | 1,364 |
IRAs and Keogh plan accounts | $27,513,000 | 1,058 |
Brokered deposits | $19,358,000 | 1,030 |
Fully insured brokered deposits | $19,358,000 | 956 |
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 | $409,013,000 | 1,350 |
Deposits held in domestic offices | $409,013,000 | 1,348 |
Individuals, partnerships, and corporations | $309,770,000 | 1,612 |
U.S. Government | $404,000 | 248 |
States and political subdivisions in the U.S. | $97,623,000 | 340 |
Commercial banks and other depository institutions in U.S. | $1,216,000 | 1,706 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,989,000 | 3,436 |
Demand deposits | $16,942,000 | 3,347 |
Nontransaction accounts | $377,024,000 | 1,240 |
Money market deposit accounts (MMDAs) | $151,693,000 | 807 |
Other savings deposits (excluding MMDAs) | $20,685,000 | 2,394 |
Total time deposits | $204,646,000 | 1,180 |
Total time and savings deposits | $392,071,000 | 1,257 |
Noninterest-bearing deposits | $16,942,000 | 3,697 |
Interest-bearing deposits | $392,071,000 | 1,205 |
Retail deposits | $326,777,000 | 1,471 |
Estimated insured deposits | $334,021,000 | 1,397 |
IRAs and Keogh plan accounts | $26,343,000 | 1,098 |
Brokered deposits | $19,000,000 | 1,086 |
Fully insured brokered deposits | $19,000,000 | 1,014 |
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 | $398,031,000 | 1,401 |
Deposits held in domestic offices | $398,031,000 | 1,400 |
Individuals, partnerships, and corporations | $304,866,000 | 1,657 |
U.S. Government | $627,000 | 184 |
States and political subdivisions in the U.S. | $91,439,000 | 353 |
Commercial banks and other depository institutions in U.S. | $1,099,000 | 1,740 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,396,000 | 3,563 |
Demand deposits | $15,823,000 | 3,426 |
Nontransaction accounts | $368,635,000 | 1,281 |
Money market deposit accounts (MMDAs) | $153,097,000 | 815 |
Other savings deposits (excluding MMDAs) | $20,980,000 | 2,381 |
Total time deposits | $194,558,000 | 1,278 |
Total time and savings deposits | $382,208,000 | 1,305 |
Noninterest-bearing deposits | $15,823,000 | 3,784 |
Interest-bearing deposits | $382,208,000 | 1,251 |
Retail deposits | $324,912,000 | 1,486 |
Estimated insured deposits | $298,341,000 | 1,556 |
IRAs and Keogh plan accounts | $25,849,000 | 1,134 |
Brokered deposits | $18,577,000 | 1,171 |
Fully insured brokered deposits | $18,577,000 | 1,073 |
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 | $405,303,000 | 1,375 |
Deposits held in domestic offices | $405,303,000 | 1,374 |
Individuals, partnerships, and corporations | $309,144,000 | 1,636 |
U.S. Government | $575,000 | 187 |
States and political subdivisions in the U.S. | $94,097,000 | 347 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,607 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,376,000 | 3,215 |
Demand deposits | $14,353,000 | 3,654 |
Nontransaction accounts | $372,927,000 | 1,276 |
Money market deposit accounts (MMDAs) | $171,058,000 | 727 |
Other savings deposits (excluding MMDAs) | $21,015,000 | 2,393 |
Total time deposits | $180,855,000 | 1,407 |
Total time and savings deposits | $390,950,000 | 1,277 |
Noninterest-bearing deposits | $14,353,000 | 3,991 |
Interest-bearing deposits | $390,950,000 | 1,231 |
Retail deposits | $315,589,000 | 1,529 |
Estimated insured deposits | $327,584,000 | 1,416 |
IRAs and Keogh plan accounts | $25,614,000 | 1,148 |
Brokered deposits | $31,822,000 | 869 |
Fully insured brokered deposits | $31,822,000 | 801 |
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 | $403,509,000 | 1,405 |
Deposits held in domestic offices | $403,509,000 | 1,404 |
Individuals, partnerships, and corporations | $303,229,000 | 1,705 |
U.S. Government | $691,000 | 180 |
States and political subdivisions in the U.S. | $98,152,000 | 346 |
Commercial banks and other depository institutions in U.S. | $1,437,000 | 1,640 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,592,000 | 2,310 |
Demand deposits | $13,413,000 | 3,864 |
Nontransaction accounts | $358,917,000 | 1,366 |
Money market deposit accounts (MMDAs) | $145,844,000 | 844 |
Other savings deposits (excluding MMDAs) | $20,863,000 | 2,391 |
Total time deposits | $192,210,000 | 1,370 |
Total time and savings deposits | $390,096,000 | 1,316 |
Noninterest-bearing deposits | $13,413,000 | 4,176 |
Interest-bearing deposits | $390,096,000 | 1,262 |
Retail deposits | $300,102,000 | 1,640 |
Estimated insured deposits | $316,962,000 | 1,497 |
IRAs and Keogh plan accounts | $25,132,000 | 1,177 |
Brokered deposits | $31,097,000 | 986 |
Fully insured brokered deposits | $31,097,000 | 912 |
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 | $373,911,000 | 1,525 |
Deposits held in domestic offices | $373,911,000 | 1,524 |
Individuals, partnerships, and corporations | $283,235,000 | 1,824 |
U.S. Government | $775,000 | 185 |
States and political subdivisions in the U.S. | $88,570,000 | 363 |
Commercial banks and other depository institutions in U.S. | $1,331,000 | 1,642 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,058,000 | 3,671 |
Demand deposits | $15,361,000 | 3,564 |
Nontransaction accounts | $344,853,000 | 1,408 |
Money market deposit accounts (MMDAs) | $123,296,000 | 942 |
Other savings deposits (excluding MMDAs) | $19,683,000 | 2,434 |
Total time deposits | $201,875,000 | 1,320 |
Total time and savings deposits | $358,550,000 | 1,437 |
Noninterest-bearing deposits | $15,361,000 | 3,915 |
Interest-bearing deposits | $358,550,000 | 1,370 |
Retail deposits | $247,459,000 | 1,777 |
Estimated insured deposits | $305,491,000 | 1,563 |
IRAs and Keogh plan accounts | $24,045,000 | 1,220 |
Brokered deposits | $29,551,000 | 1,049 |
Fully insured brokered deposits | $4,586,000 | 2,051 |
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 | $371,142,000 | 1,536 |
Deposits held in domestic offices | $371,142,000 | 1,533 |
Individuals, partnerships, and corporations | $277,183,000 | 1,858 |
U.S. Government | $733,000 | 196 |
States and political subdivisions in the U.S. | $91,862,000 | 335 |
Commercial banks and other depository institutions in U.S. | $1,271,000 | 1,709 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $93,000 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,229,000 | 3,410 |
Demand deposits | $18,088,000 | 2,849 |
Nontransaction accounts | $341,913,000 | 1,422 |
Money market deposit accounts (MMDAs) | $120,571,000 | 956 |
Other savings deposits (excluding MMDAs) | $18,985,000 | 2,462 |
Total time deposits | $202,357,000 | 1,340 |
Total time and savings deposits | $353,054,000 | 1,460 |
Noninterest-bearing deposits | $18,088,000 | 3,318 |
Interest-bearing deposits | $353,054,000 | 1,398 |
Retail deposits | $250,103,000 | 1,757 |
Estimated insured deposits | $299,064,000 | 1,605 |
IRAs and Keogh plan accounts | $23,579,000 | 1,233 |
Brokered deposits | $31,744,000 | 1,081 |
Fully insured brokered deposits | $7,938,000 | 1,829 |
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 | $363,187,000 | 1,582 |
Deposits held in domestic offices | $363,187,000 | 1,578 |
Individuals, partnerships, and corporations | $278,544,000 | 1,855 |
U.S. Government | $728,000 | 183 |
States and political subdivisions in the U.S. | $81,894,000 | 372 |
Commercial banks and other depository institutions in U.S. | $1,928,000 | 1,558 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $93,000 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,700,000 | 3,392 |
Demand deposits | $14,046,000 | 3,700 |
Nontransaction accounts | $333,487,000 | 1,467 |
Money market deposit accounts (MMDAs) | $147,074,000 | 798 |
Other savings deposits (excluding MMDAs) | $19,555,000 | 2,424 |
Total time deposits | $166,858,000 | 1,652 |
Total time and savings deposits | $349,141,000 | 1,481 |
Noninterest-bearing deposits | $14,046,000 | 4,023 |
Interest-bearing deposits | $349,141,000 | 1,417 |
Retail deposits | $280,881,000 | 1,597 |
Estimated insured deposits | $255,202,000 | 1,623 |
IRAs and Keogh plan accounts | $23,646,000 | 1,219 |
Brokered deposits | $29,243,000 | 1,202 |
Fully insured brokered deposits | $10,606,000 | 1,745 |
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 | $369,147,000 | 1,560 |
Deposits held in domestic offices | $369,147,000 | 1,556 |
Individuals, partnerships, and corporations | $282,628,000 | 1,823 |
U.S. Government | $24,000 | 1,043 |
States and political subdivisions in the U.S. | $83,878,000 | 380 |
Commercial banks and other depository institutions in U.S. | $2,524,000 | 1,390 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $93,000 | 86 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,082,000 | 4,076 |
Demand deposits | $12,549,000 | 4,055 |
Nontransaction accounts | $345,065,000 | 1,428 |
Money market deposit accounts (MMDAs) | $120,979,000 | 928 |
Other savings deposits (excluding MMDAs) | $19,163,000 | 2,431 |
Total time deposits | $204,923,000 | 1,385 |
Total time and savings deposits | $356,598,000 | 1,458 |
Noninterest-bearing deposits | $12,549,000 | 4,336 |
Interest-bearing deposits | $356,598,000 | 1,389 |
Retail deposits | $249,497,000 | 1,778 |
Estimated insured deposits | $271,041,000 | 1,527 |
IRAs and Keogh plan accounts | $23,489,000 | 1,188 |
Brokered deposits | $31,231,000 | 1,223 |
Fully insured brokered deposits | $11,195,000 | 1,816 |
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 | $359,646,000 | 1,537 |
Deposits held in domestic offices | $359,646,000 | 1,533 |
Individuals, partnerships, and corporations | $277,641,000 | 1,816 |
U.S. Government | $29,000 | 1,572 |
States and political subdivisions in the U.S. | $78,640,000 | 385 |
Commercial banks and other depository institutions in U.S. | $3,243,000 | 1,160 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $93,000 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,900,000 | 3,720 |
Demand deposits | $13,501,000 | 3,875 |
Nontransaction accounts | $332,746,000 | 1,422 |
Money market deposit accounts (MMDAs) | $117,962,000 | 918 |
Other savings deposits (excluding MMDAs) | $17,863,000 | 2,450 |
Total time deposits | $196,922,000 | 1,399 |
Total time and savings deposits | $346,145,000 | 1,439 |
Noninterest-bearing deposits | $13,501,000 | 4,193 |
Interest-bearing deposits | $346,146,000 | 1,374 |
Retail deposits | $254,357,000 | 1,706 |
Estimated insured deposits | $264,268,000 | 1,524 |
IRAs and Keogh plan accounts | $23,103,000 | 1,164 |
Brokered deposits | $24,382,000 | 1,403 |
Fully insured brokered deposits | $24,382,000 | 1,284 |
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 | $324,194,000 | 1,686 |
Deposits held in domestic offices | $324,194,000 | 1,680 |
Individuals, partnerships, and corporations | $257,901,000 | 1,909 |
U.S. Government | $37,000 | 911 |
States and political subdivisions in the U.S. | $65,349,000 | 443 |
Commercial banks and other depository institutions in U.S. | $907,000 | 1,776 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,266,000 | 3,534 |
Demand deposits | $16,007,000 | 3,286 |
Nontransaction accounts | $296,928,000 | 1,587 |
Money market deposit accounts (MMDAs) | $114,932,000 | 959 |
Other savings deposits (excluding MMDAs) | $17,128,000 | 2,539 |
Total time deposits | $164,868,000 | 1,634 |
Total time and savings deposits | $308,187,000 | 1,599 |
Noninterest-bearing deposits | $16,007,000 | 3,681 |
Interest-bearing deposits | $308,186,000 | 1,548 |
Retail deposits | $239,883,000 | 1,778 |
Estimated insured deposits | $242,624,000 | 1,644 |
IRAs and Keogh plan accounts | $22,803,000 | 1,144 |
Brokered deposits | $6,154,000 | 2,313 |
Fully insured brokered deposits | $6,154,000 | 2,194 |
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 | $306,644,000 | 1,758 |
Deposits held in domestic offices | $306,644,000 | 1,752 |
Individuals, partnerships, and corporations | $245,302,000 | 1,997 |
U.S. Government | $42,000 | 901 |
States and political subdivisions in the U.S. | $60,829,000 | 468 |
Commercial banks and other depository institutions in U.S. | $471,000 | 2,078 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,257,000 | 4,507 |
Demand deposits | $12,068,000 | 4,285 |
Nontransaction accounts | $285,387,000 | 1,634 |
Money market deposit accounts (MMDAs) | $113,690,000 | 966 |
Other savings deposits (excluding MMDAs) | $17,534,000 | 2,539 |
Total time deposits | $154,163,000 | 1,709 |
Total time and savings deposits | $294,576,000 | 1,656 |
Noninterest-bearing deposits | $17,427,000 | 3,498 |
Interest-bearing deposits | $289,217,000 | 1,643 |
Retail deposits | $226,767,000 | 1,865 |
Estimated insured deposits | $230,496,000 | 1,684 |
IRAs and Keogh plan accounts | $22,353,000 | 1,162 |
Brokered deposits | $386,000 | 3,195 |
Fully insured brokered deposits | $386,000 | 3,004 |
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 | $313,535,000 | 1,724 |
Deposits held in domestic offices | $313,535,000 | 1,718 |
Individuals, partnerships, and corporations | $246,063,000 | 2,002 |
U.S. Government | $382,000 | 252 |
States and political subdivisions in the U.S. | $66,630,000 | 434 |
Commercial banks and other depository institutions in U.S. | $460,000 | 2,023 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,750,000 | 423 |
Demand deposits | $59,105,000 | 650 |
Nontransaction accounts | $185,785,000 | 2,312 |
Money market deposit accounts (MMDAs) | $11,335,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $16,754,000 | 2,579 |
Total time deposits | $157,697,000 | 1,683 |
Total time and savings deposits | $254,430,000 | 1,890 |
Noninterest-bearing deposits | $59,105,000 | 1,062 |
Interest-bearing deposits | $254,430,000 | 1,822 |
Retail deposits | $231,968,000 | 1,811 |
Estimated insured deposits | $232,752,000 | 1,661 |
IRAs and Keogh plan accounts | $21,982,000 | 1,181 |
Brokered deposits | $386,000 | 3,154 |
Fully insured brokered deposits | $386,000 | 2,952 |
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 | $299,130,000 | 1,788 |
Deposits held in domestic offices | $299,130,000 | 1,782 |
Individuals, partnerships, and corporations | $242,864,000 | 2,008 |
U.S. Government | $100,000 | 841 |
States and political subdivisions in the U.S. | $55,803,000 | 519 |
Commercial banks and other depository institutions in U.S. | $363,000 | 1,979 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,341,000 | 511 |
Demand deposits | $53,593,000 | 745 |
Nontransaction accounts | $184,789,000 | 2,295 |
Money market deposit accounts (MMDAs) | $11,348,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $15,720,000 | 2,614 |
Total time deposits | $157,722,000 | 1,663 |
Total time and savings deposits | $245,537,000 | 1,928 |
Noninterest-bearing deposits | $53,593,000 | 1,192 |
Interest-bearing deposits | $245,537,000 | 1,873 |
Retail deposits | $220,103,000 | 1,912 |
Estimated insured deposits | $228,609,000 | 1,674 |
IRAs and Keogh plan accounts | $22,026,000 | 1,157 |
Brokered deposits | $151,000 | 3,223 |
Fully insured brokered deposits | $151,000 | 3,026 |
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 | $291,699,000 | 1,816 |
Deposits held in domestic offices | $291,699,000 | 1,811 |
Individuals, partnerships, and corporations | $233,448,000 | 2,061 |
U.S. Government | $36,000 | 970 |
States and political subdivisions in the U.S. | $57,957,000 | 467 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,054 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,024,000 | 514 |
Demand deposits | $51,998,000 | 767 |
Nontransaction accounts | $182,675,000 | 2,303 |
Money market deposit accounts (MMDAs) | $11,327,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $16,302,000 | 2,581 |
Total time deposits | $155,045,000 | 1,689 |
Total time and savings deposits | $239,701,000 | 1,956 |
Noninterest-bearing deposits | $51,998,000 | 1,234 |
Interest-bearing deposits | $239,700,000 | 1,901 |
Retail deposits | $215,700,000 | 1,920 |
Estimated insured deposits | $223,715,000 | 1,695 |
IRAs and Keogh plan accounts | $22,174,000 | 1,154 |
Brokered deposits | $52,000 | 3,303 |
Fully insured brokered deposits | $52,000 | 3,102 |
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 | $283,446,000 | 1,882 |
Deposits held in domestic offices | $283,446,000 | 1,877 |
Individuals, partnerships, and corporations | $227,945,000 | 2,141 |
U.S. Government | $37,000 | 1,031 |
States and political subdivisions in the U.S. | $55,080,000 | 482 |
Commercial banks and other depository institutions in U.S. | $384,000 | 1,879 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,782,000 | 654 |
Demand deposits | $46,821,000 | 950 |
Nontransaction accounts | $184,664,000 | 2,279 |
Money market deposit accounts (MMDAs) | $11,364,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $16,736,000 | 2,587 |
Total time deposits | $156,563,000 | 1,674 |
Total time and savings deposits | $236,625,000 | 2,001 |
Noninterest-bearing deposits | $46,821,000 | 1,424 |
Interest-bearing deposits | $236,625,000 | 1,945 |
Retail deposits | $207,125,000 | 2,019 |
Estimated insured deposits | $221,401,000 | 1,735 |
IRAs and Keogh plan accounts | $21,594,000 | 1,186 |
Brokered deposits | $1,887,000 | 2,684 |
Fully insured brokered deposits | $1,887,000 | 2,463 |
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 | $286,127,000 | 1,873 |
Deposits held in domestic offices | $286,127,000 | 1,868 |
Individuals, partnerships, and corporations | $229,111,000 | 2,125 |
U.S. Government | $60,000 | 784 |
States and political subdivisions in the U.S. | $56,576,000 | 484 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,890 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,850,000 | 645 |
Demand deposits | $50,794,000 | 874 |
Nontransaction accounts | $186,277,000 | 2,254 |
Money market deposit accounts (MMDAs) | $13,641,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $16,753,000 | 2,595 |
Total time deposits | $155,882,000 | 1,673 |
Total time and savings deposits | $235,333,000 | 2,000 |
Noninterest-bearing deposits | $50,794,000 | 1,313 |
Interest-bearing deposits | $235,333,000 | 1,949 |
Retail deposits | $208,811,000 | 2,013 |
Estimated insured deposits | $221,850,000 | 1,722 |
IRAs and Keogh plan accounts | $20,831,000 | 1,206 |
Brokered deposits | $2,124,000 | 2,587 |
Fully insured brokered deposits | $2,124,000 | 2,363 |
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 | $272,770,000 | 1,916 |
Deposits held in domestic offices | $272,770,000 | 1,910 |
Individuals, partnerships, and corporations | $220,884,000 | 2,187 |
U.S. Government | $59,000 | 1,231 |
States and political subdivisions in the U.S. | $51,145,000 | 553 |
Commercial banks and other depository institutions in U.S. | $682,000 | 1,623 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,228,000 | 767 |
Demand deposits | $46,674,000 | 1,010 |
Nontransaction accounts | $181,542,000 | 2,264 |
Money market deposit accounts (MMDAs) | $12,938,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $15,973,000 | 2,632 |
Total time deposits | $152,631,000 | 1,680 |
Total time and savings deposits | $226,096,000 | 2,053 |
Noninterest-bearing deposits | $46,674,000 | 1,484 |
Interest-bearing deposits | $226,096,000 | 1,985 |
Retail deposits | $201,020,000 | 1,987 |
Estimated insured deposits | $217,338,000 | 1,707 |
IRAs and Keogh plan accounts | $20,619,000 | 1,192 |
Brokered deposits | $5,122,000 | 2,082 |
Fully insured brokered deposits | $5,122,000 | 1,856 |
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 | $270,825,000 | 1,909 |
Deposits held in domestic offices | $270,825,000 | 1,904 |
Individuals, partnerships, and corporations | $219,547,000 | 2,182 |
U.S. Government | $53,000 | 885 |
States and political subdivisions in the U.S. | $50,362,000 | 525 |
Commercial banks and other depository institutions in U.S. | $863,000 | 1,493 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,781,000 | 699 |
Demand deposits | $54,215,000 | 845 |
Nontransaction accounts | $174,044,000 | 2,301 |
Money market deposit accounts (MMDAs) | $13,395,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $15,740,000 | 2,709 |
Total time deposits | $144,909,000 | 1,722 |
Total time and savings deposits | $216,610,000 | 2,087 |
Noninterest-bearing deposits | $54,215,000 | 1,244 |
Interest-bearing deposits | $216,610,000 | 2,039 |
Retail deposits | $205,946,000 | 1,917 |
Estimated insured deposits | $216,379,000 | 1,699 |
IRAs and Keogh plan accounts | $20,505,000 | 1,207 |
Brokered deposits | $6,158,000 | 1,922 |
Fully insured brokered deposits | $6,158,000 | 1,714 |
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 | $261,218,000 | 1,976 |
Deposits held in domestic offices | $261,218,000 | 1,971 |
Individuals, partnerships, and corporations | $216,509,000 | 2,194 |
U.S. Government | $50,000 | 945 |
States and political subdivisions in the U.S. | $44,031,000 | 587 |
Commercial banks and other depository institutions in U.S. | $628,000 | 1,662 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,839,000 | 616 |
Demand deposits | $51,947,000 | 977 |
Nontransaction accounts | $148,379,000 | 2,571 |
Money market deposit accounts (MMDAs) | $14,218,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $15,989,000 | 2,736 |
Total time deposits | $118,172,000 | 2,020 |
Total time and savings deposits | $209,271,000 | 2,114 |
Noninterest-bearing deposits | $51,947,000 | 1,331 |
Interest-bearing deposits | $209,271,000 | 2,076 |
Retail deposits | $219,292,000 | 1,820 |
Estimated insured deposits | $205,364,000 | 1,792 |
IRAs and Keogh plan accounts | $20,180,000 | 1,194 |
Brokered deposits | $6,080,000 | 1,838 |
Fully insured brokered deposits | $6,080,000 | 1,618 |
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 | $259,563,000 | 1,973 |
Deposits held in domestic offices | $259,563,000 | 1,968 |
Individuals, partnerships, and corporations | $216,769,000 | 2,175 |
U.S. Government | $48,000 | 958 |
States and political subdivisions in the U.S. | $42,173,000 | 607 |
Commercial banks and other depository institutions in U.S. | $573,000 | 1,743 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,760,000 | 881 |
Demand deposits | $48,092,000 | 1,119 |
Nontransaction accounts | $167,803,000 | 2,296 |
Money market deposit accounts (MMDAs) | $16,039,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $16,001,000 | 2,773 |
Total time deposits | $135,763,000 | 1,724 |
Total time and savings deposits | $211,471,000 | 2,076 |
Noninterest-bearing deposits | $48,902,000 | 1,441 |
Interest-bearing deposits | $210,661,000 | 2,040 |
Retail deposits | $199,731,000 | 1,995 |
Estimated insured deposits | $207,141,000 | 1,753 |
IRAs and Keogh plan accounts | $19,474,000 | 1,211 |
Brokered deposits | $6,800,000 | 1,620 |
Fully insured brokered deposits | $6,800,000 | 1,426 |
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 | $267,136,000 | 1,880 |
Deposits held in domestic offices | $267,136,000 | 1,873 |
Individuals, partnerships, and corporations | $211,804,000 | 2,189 |
U.S. Government | $24,000 | 2,169 |
States and political subdivisions in the U.S. | $54,780,000 | 475 |
Commercial banks and other depository institutions in U.S. | $528,000 | 1,772 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,278,000 | 770 |
Demand deposits | $59,839,000 | 854 |
Nontransaction accounts | $163,858,000 | 2,303 |
Money market deposit accounts (MMDAs) | $17,795,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $15,074,000 | 2,874 |
Total time deposits | $130,989,000 | 1,722 |
Total time and savings deposits | $207,297,000 | 2,075 |
Noninterest-bearing deposits | $59,839,000 | 1,164 |
Interest-bearing deposits | $207,297,000 | 2,044 |
Retail deposits | $209,578,000 | 1,880 |
Estimated insured deposits | $246,066,000 | 1,456 |
IRAs and Keogh plan accounts | $18,917,000 | 1,226 |
Brokered deposits | $8,979,000 | 1,398 |
Fully insured brokered deposits | $5,979,000 | 1,447 |
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 | $264,146,000 | 1,851 |
Deposits held in domestic offices | $264,146,000 | 1,847 |
Individuals, partnerships, and corporations | $210,111,000 | 2,160 |
U.S. Government | $49,000 | 1,011 |
States and political subdivisions in the U.S. | $53,205,000 | 455 |
Commercial banks and other depository institutions in U.S. | $781,000 | 1,607 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,545,000 | 802 |
Demand deposits | $53,497,000 | 970 |
Nontransaction accounts | $164,601,000 | 2,252 |
Money market deposit accounts (MMDAs) | $16,400,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $18,246,000 | 2,564 |
Total time deposits | $129,955,000 | 1,684 |
Total time and savings deposits | $210,649,000 | 1,996 |
Noninterest-bearing deposits | $53,497,000 | 1,283 |
Interest-bearing deposits | $210,649,000 | 1,962 |
Retail deposits | $208,369,000 | 1,854 |
Estimated insured deposits | $244,980,000 | 1,442 |
IRAs and Keogh plan accounts | $19,161,000 | 1,216 |
Brokered deposits | $6,842,000 | 1,473 |
Fully insured brokered deposits | $6,842,000 | 1,297 |
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 | $258,514,000 | 1,856 |
Deposits held in domestic offices | $258,514,000 | 1,852 |
Individuals, partnerships, and corporations | $207,820,000 | 2,129 |
U.S. Government | $47,000 | 962 |
States and political subdivisions in the U.S. | $49,780,000 | 488 |
Commercial banks and other depository institutions in U.S. | $867,000 | 1,564 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,492,000 | 647 |
Demand deposits | $55,343,000 | 951 |
Nontransaction accounts | $141,022,000 | 2,484 |
Money market deposit accounts (MMDAs) | $17,865,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $15,832,000 | 2,843 |
Total time deposits | $107,325,000 | 1,954 |
Total time and savings deposits | $203,171,000 | 2,020 |
Noninterest-bearing deposits | $55,343,000 | 1,203 |
Interest-bearing deposits | $203,171,000 | 1,995 |
Retail deposits | $222,403,000 | 1,708 |
Estimated insured deposits | $237,178,000 | 1,463 |
IRAs and Keogh plan accounts | $19,110,000 | 1,194 |
Brokered deposits | $5,254,000 | 1,509 |
Fully insured brokered deposits | $5,254,000 | 1,306 |
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 | $236,782,000 | 2,006 |
Deposits held in domestic offices | $236,782,000 | 2,001 |
Individuals, partnerships, and corporations | $201,275,000 | 2,180 |
U.S. Government | $48,000 | 874 |
States and political subdivisions in the U.S. | $34,738,000 | 719 |
Commercial banks and other depository institutions in U.S. | $721,000 | 1,646 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,519,000 | 1,165 |
Demand deposits | $42,585,000 | 1,298 |
Nontransaction accounts | $156,263,000 | 2,285 |
Money market deposit accounts (MMDAs) | $17,505,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $15,549,000 | 2,940 |
Total time deposits | $123,209,000 | 1,651 |
Total time and savings deposits | $194,197,000 | 2,087 |
Noninterest-bearing deposits | $42,585,000 | 1,560 |
Interest-bearing deposits | $194,197,000 | 2,065 |
Retail deposits | $182,858,000 | 2,115 |
Estimated insured deposits | $217,310,000 | 1,597 |
IRAs and Keogh plan accounts | $19,270,000 | 1,183 |
Brokered deposits | $4,240,000 | 1,529 |
Fully insured brokered deposits | $4,240,000 | 1,325 |
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 | $230,568,000 | 2,037 |
Deposits held in domestic offices | $230,568,000 | 2,032 |
Individuals, partnerships, and corporations | $198,580,000 | 2,192 |
U.S. Government | $59,000 | 1,218 |
States and political subdivisions in the U.S. | $31,054,000 | 796 |
Commercial banks and other depository institutions in U.S. | $875,000 | 1,566 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,589,000 | 1,257 |
Demand deposits | $40,569,000 | 1,370 |
Nontransaction accounts | $153,979,000 | 2,268 |
Money market deposit accounts (MMDAs) | $18,444,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $14,893,000 | 3,009 |
Total time deposits | $120,642,000 | 1,642 |
Total time and savings deposits | $189,999,000 | 2,078 |
Noninterest-bearing deposits | $40,569,000 | 1,631 |
Interest-bearing deposits | $189,999,000 | 2,069 |
Retail deposits | $178,250,000 | 2,143 |
Estimated insured deposits | $210,791,000 | 1,646 |
IRAs and Keogh plan accounts | $19,179,000 | 1,194 |
Brokered deposits | $4,571,000 | 1,450 |
Fully insured brokered deposits | $4,571,000 | 1,259 |
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 | $242,951,000 | 1,902 |
Deposits held in domestic offices | $242,951,000 | 1,896 |
Individuals, partnerships, and corporations | $196,996,000 | 2,190 |
U.S. Government | $44,000 | 993 |
States and political subdivisions in the U.S. | $45,114,000 | 522 |
Commercial banks and other depository institutions in U.S. | $797,000 | 1,594 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,428,000 | 1,074 |
Demand deposits | $36,003,000 | 1,554 |
Nontransaction accounts | $159,523,000 | 2,180 |
Money market deposit accounts (MMDAs) | $25,440,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $14,370,000 | 3,097 |
Total time deposits | $119,713,000 | 1,630 |
Total time and savings deposits | $206,948,000 | 1,888 |
Noninterest-bearing deposits | $36,003,000 | 1,807 |
Interest-bearing deposits | $206,948,000 | 1,875 |
Retail deposits | $188,980,000 | 1,997 |
Estimated insured deposits | $220,264,000 | 1,562 |
IRAs and Keogh plan accounts | $18,968,000 | 1,225 |
Brokered deposits | $2,166,000 | 1,718 |
Fully insured brokered deposits | $2,166,000 | 1,499 |
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 | $223,455,000 | 2,046 |
Deposits held in domestic offices | $223,455,000 | 2,040 |
Individuals, partnerships, and corporations | $189,970,000 | 2,231 |
U.S. Government | $47,000 | 1,054 |
States and political subdivisions in the U.S. | $33,003,000 | 730 |
Commercial banks and other depository institutions in U.S. | $435,000 | 1,909 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,373,000 | 1,313 |
Demand deposits | $36,985,000 | 1,498 |
Nontransaction accounts | $150,082,000 | 2,267 |
Money market deposit accounts (MMDAs) | $20,802,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $13,693,000 | 3,210 |
Total time deposits | $115,587,000 | 1,654 |
Total time and savings deposits | $186,470,000 | 2,071 |
Noninterest-bearing deposits | $36,985,000 | 1,743 |
Interest-bearing deposits | $186,470,000 | 2,067 |
Retail deposits | $170,693,000 | 2,214 |
Estimated insured deposits | $204,827,000 | 1,678 |
IRAs and Keogh plan accounts | $18,626,000 | 1,246 |
Brokered deposits | $250,000 | 2,117 |
Fully insured brokered deposits | $250,000 | 1,913 |
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 | $220,368,000 | 2,065 |
Deposits held in domestic offices | $220,368,000 | 2,060 |
Individuals, partnerships, and corporations | $187,055,000 | 2,239 |
U.S. Government | $44,000 | 1,074 |
States and political subdivisions in the U.S. | $32,680,000 | 738 |
Commercial banks and other depository institutions in U.S. | $589,000 | 1,771 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,422,000 | 1,372 |
Demand deposits | $34,089,000 | 1,618 |
Nontransaction accounts | $148,946,000 | 2,269 |
Money market deposit accounts (MMDAs) | $22,073,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $13,778,000 | 3,174 |
Total time deposits | $113,094,000 | 1,707 |
Total time and savings deposits | $186,279,000 | 2,069 |
Noninterest-bearing deposits | $34,125,000 | 1,832 |
Interest-bearing deposits | $186,243,000 | 2,062 |
Retail deposits | $170,227,000 | 2,203 |
Estimated insured deposits | $202,693,000 | 1,711 |
IRAs and Keogh plan accounts | $18,542,000 | 1,254 |
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 | $219,615,000 | 2,067 |
Deposits held in domestic offices | $219,615,000 | 2,064 |
Individuals, partnerships, and corporations | $188,222,000 | 2,214 |
U.S. Government | $49,000 | 1,627 |
States and political subdivisions in the U.S. | $30,939,000 | 775 |
Commercial banks and other depository institutions in U.S. | $405,000 | 1,947 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,915,000 | 1,201 |
Demand deposits | $36,488,000 | 1,353 |
Nontransaction accounts | $147,700,000 | 1,946 |
Money market deposit accounts (MMDAs) | $22,200,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $13,143,000 | 2,752 |
Total time deposits | $112,357,000 | 1,426 |
Total time and savings deposits | $183,127,000 | 2,130 |
Noninterest-bearing deposits | $36,488,000 | 1,680 |
Interest-bearing deposits | $183,127,000 | 2,105 |
Retail deposits | $171,371,000 | 2,181 |
Estimated insured deposits | $201,471,000 | 1,717 |
IRAs and Keogh plan accounts | $18,189,000 | 1,295 |
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 | $220,522,000 | 2,062 |
Deposits held in domestic offices | $220,522,000 | 2,058 |
Individuals, partnerships, and corporations | $186,296,000 | 2,240 |
U.S. Government | $41,000 | 1,155 |
States and political subdivisions in the U.S. | $33,571,000 | 677 |
Commercial banks and other depository institutions in U.S. | $614,000 | 1,761 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,076,000 | 1,115 |
Demand deposits | $38,493,000 | 1,241 |
Nontransaction accounts | $147,446,000 | 1,944 |
Money market deposit accounts (MMDAs) | $21,394,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $12,850,000 | 2,796 |
Total time deposits | $113,202,000 | 1,420 |
Total time and savings deposits | $182,029,000 | 2,147 |
Noninterest-bearing deposits | $38,493,000 | 1,557 |
Interest-bearing deposits | $182,029,000 | 2,134 |
Retail deposits | $171,916,000 | 2,178 |
Estimated insured deposits | $203,086,000 | 1,716 |
IRAs and Keogh plan accounts | $17,924,000 | 1,357 |
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 | $211,127,000 | 2,130 |
Deposits held in domestic offices | $211,127,000 | 2,125 |
Individuals, partnerships, and corporations | $181,760,000 | 2,281 |
U.S. Government | $48,000 | 1,122 |
States and political subdivisions in the U.S. | $28,857,000 | 762 |
Commercial banks and other depository institutions in U.S. | $462,000 | 1,951 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,604,000 | 1,293 |
Demand deposits | $33,248,000 | 1,513 |
Nontransaction accounts | $144,523,000 | 1,962 |
Money market deposit accounts (MMDAs) | $21,180,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $12,666,000 | 2,779 |
Total time deposits | $110,677,000 | 1,467 |
Total time and savings deposits | $177,879,000 | 2,167 |
Noninterest-bearing deposits | $33,248,000 | 1,826 |
Interest-bearing deposits | $177,879,000 | 2,149 |
Retail deposits | $165,495,000 | 2,249 |
Estimated insured deposits | $195,881,000 | 1,791 |
IRAs and Keogh plan accounts | $17,688,000 | 1,380 |
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 | $209,714,000 | 2,120 |
Deposits held in domestic offices | $209,714,000 | 2,116 |
Individuals, partnerships, and corporations | $179,698,000 | 2,274 |
U.S. Government | $101,000 | 644 |
States and political subdivisions in the U.S. | $29,370,000 | 777 |
Commercial banks and other depository institutions in U.S. | $545,000 | 1,775 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,336,000 | 1,224 |
Demand deposits | $33,026,000 | 1,411 |
Nontransaction accounts | $143,378,000 | 1,962 |
Money market deposit accounts (MMDAs) | $21,715,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $11,702,000 | 2,897 |
Total time deposits | $109,961,000 | 1,487 |
Total time and savings deposits | $176,688,000 | 2,166 |
Noninterest-bearing deposits | $33,026,000 | 1,703 |
Interest-bearing deposits | $176,688,000 | 2,142 |
Retail deposits | $164,242,000 | 2,242 |
Estimated insured deposits | $195,738,000 | 1,772 |
IRAs and Keogh plan accounts | $17,613,000 | 1,355 |
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 | $210,681,000 | 2,055 |
Deposits held in domestic offices | $210,681,000 | 2,053 |
Individuals, partnerships, and corporations | $179,902,000 | 2,235 |
U.S. Government | $74,000 | 1,348 |
States and political subdivisions in the U.S. | $30,125,000 | 724 |
Commercial banks and other depository institutions in U.S. | $580,000 | 1,692 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,118,000 | 1,250 |
Demand deposits | $32,324,000 | 1,452 |
Nontransaction accounts | $145,563,000 | 1,883 |
Money market deposit accounts (MMDAs) | $22,153,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $11,484,000 | 2,816 |
Total time deposits | $111,926,000 | 1,444 |
Total time and savings deposits | $178,357,000 | 2,100 |
Noninterest-bearing deposits | $32,324,000 | 1,736 |
Interest-bearing deposits | $178,357,000 | 2,087 |
Retail deposits | $163,335,000 | 2,220 |
Estimated insured deposits | $196,173,000 | 1,720 |
IRAs and Keogh plan accounts | $17,532,000 | 1,326 |
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 | $207,532,000 | 1,983 |
Deposits held in domestic offices | $207,532,000 | 1,977 |
Individuals, partnerships, and corporations | $175,959,000 | 2,180 |
U.S. Government | $204,000 | 671 |
States and political subdivisions in the U.S. | $30,949,000 | 653 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,743 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,646,000 | 1,266 |
Demand deposits | $31,164,000 | 1,501 |
Nontransaction accounts | $144,886,000 | 1,795 |
Money market deposit accounts (MMDAs) | $16,656,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $11,056,000 | 2,681 |
Total time deposits | $117,174,000 | 1,343 |
Total time and savings deposits | $176,368,000 | 2,014 |
Noninterest-bearing deposits | $31,164,000 | 1,741 |
Interest-bearing deposits | $176,368,000 | 2,003 |
Retail deposits | $157,773,000 | 2,187 |
Estimated insured deposits | $173,445,000 | 1,892 |
IRAs and Keogh plan accounts | $17,676,000 | 1,263 |
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 | $208,634,000 | 1,872 |
Deposits held in domestic offices | $208,634,000 | 1,868 |
Individuals, partnerships, and corporations | $172,176,000 | 2,135 |
U.S. Government | $154,000 | 810 |
States and political subdivisions in the U.S. | $35,959,000 | 517 |
Commercial banks and other depository institutions in U.S. | $345,000 | 1,595 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,450,000 | 1,272 |
Demand deposits | $29,699,000 | 1,513 |
Nontransaction accounts | $149,184,000 | 1,659 |
Money market deposit accounts (MMDAs) | $17,450,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $10,611,000 | 2,604 |
Total time deposits | $121,123,000 | 1,301 |
Total time and savings deposits | $178,935,000 | 1,888 |
Noninterest-bearing deposits | $29,699,000 | 1,718 |
Interest-bearing deposits | $178,935,000 | 1,875 |
Retail deposits | $157,921,000 | 2,075 |
Estimated insured deposits | $169,835,000 | 1,874 |
IRAs and Keogh plan accounts | $16,450,000 | 1,321 |
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 | $138,728,000 | 2,739 |
Deposits held in domestic offices | $138,728,000 | 2,734 |
Individuals, partnerships, and corporations | $114,379,000 | 3,059 |
U.S. Government | $117,000 | 863 |
States and political subdivisions in the U.S. | $23,551,000 | 771 |
Commercial banks and other depository institutions in U.S. | $681,000 | 1,300 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,751,000 | 1,753 |
Demand deposits | $22,489,000 | 2,050 |
Nontransaction accounts | $90,977,000 | 2,563 |
Money market deposit accounts (MMDAs) | $6,324,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $6,712,000 | 3,806 |
Total time deposits | $77,941,000 | 1,933 |
Total time and savings deposits | $116,239,000 | 2,811 |
Noninterest-bearing deposits | $22,489,000 | 2,223 |
Interest-bearing deposits | $116,239,000 | 2,825 |
Retail deposits | $105,655,000 | 3,040 |
Estimated insured deposits | $116,284,000 | 2,691 |
IRAs and Keogh plan accounts | $11,053,000 | 2,035 |
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 | $136,722,000 | 2,783 |
Deposits held in domestic offices | $136,722,000 | 2,779 |
Individuals, partnerships, and corporations | $113,186,000 | 3,102 |
U.S. Government | $69,000 | 1,655 |
States and political subdivisions in the U.S. | $22,372,000 | 718 |
Commercial banks and other depository institutions in U.S. | $1,095,000 | 1,046 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,577,000 | 1,956 |
Demand deposits | $19,690,000 | 2,394 |
Nontransaction accounts | $92,145,000 | 2,460 |
Money market deposit accounts (MMDAs) | $7,062,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $7,155,000 | 3,749 |
Total time deposits | $77,928,000 | 1,881 |
Total time and savings deposits | $117,032,000 | 2,788 |
Noninterest-bearing deposits | $19,690,000 | 2,555 |
Interest-bearing deposits | $117,032,000 | 2,801 |
Retail deposits | $105,916,000 | 3,067 |
Estimated insured deposits | $116,451,000 | 2,730 |
IRAs and Keogh plan accounts | $10,987,000 | 2,074 |
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 | $143,505,000 | 2,598 |
Deposits held in domestic offices | $143,505,000 | 2,592 |
Individuals, partnerships, and corporations | $111,622,000 | 3,107 |
U.S. Government | $44,000 | 2,655 |
States and political subdivisions in the U.S. | $30,472,000 | 502 |
Commercial banks and other depository institutions in U.S. | $1,367,000 | 940 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,538,000 | 1,508 |
Demand deposits | $18,424,000 | 2,434 |
Nontransaction accounts | $89,967,000 | 2,476 |
Money market deposit accounts (MMDAs) | $7,789,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $6,271,000 | 4,152 |
Total time deposits | $75,907,000 | 1,931 |
Total time and savings deposits | $125,081,000 | 2,537 |
Noninterest-bearing deposits | $18,424,000 | 2,589 |
Interest-bearing deposits | $125,081,000 | 2,562 |
Retail deposits | $114,339,000 | 2,815 |
Estimated insured deposits | $113,317,000 | 2,780 |
IRAs and Keogh plan accounts | $10,327,000 | 2,317 |
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 | $140,227,000 | 2,743 |
Deposits held in domestic offices | $140,227,000 | 2,735 |
Individuals, partnerships, and corporations | $108,135,000 | 3,278 |
U.S. Government | $414,000 | 1,335 |
States and political subdivisions in the U.S. | $30,069,000 | 505 |
Commercial banks and other depository institutions in U.S. | $1,609,000 | 899 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,871,000 | 1,632 |
Demand deposits | $19,007,000 | 2,403 |
Nontransaction accounts | $88,356,000 | 2,552 |
Money market deposit accounts (MMDAs) | $7,568,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $5,882,000 | 4,649 |
Total time deposits | $74,906,000 | 1,952 |
Total time and savings deposits | $121,220,000 | 2,679 |
Noninterest-bearing deposits | $19,007,000 | 2,547 |
Interest-bearing deposits | $121,220,000 | 2,714 |
Retail deposits | $110,796,000 | 3,019 |
Estimated insured deposits | $109,725,000 | 2,973 |
IRAs and Keogh plan accounts | $9,447,000 | 2,674 |
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 | $120,777,000 | 3,170 |
Deposits held in domestic offices | $120,777,000 | 3,163 |
Individuals, partnerships, and corporations | $104,224,000 | 3,418 |
U.S. Government | $389,000 | 1,527 |
States and political subdivisions in the U.S. | $14,555,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $1,609,000 | 956 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,034,000 | 1,962 |
Demand deposits | $18,251,000 | 2,490 |
Nontransaction accounts | $76,743,000 | 2,921 |
Money market deposit accounts (MMDAs) | $6,953,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $6,008,000 | 4,757 |
Total time deposits | $63,782,000 | 2,274 |
Total time and savings deposits | $102,526,000 | 3,159 |
Noninterest-bearing deposits | $18,251,000 | 2,631 |
Interest-bearing deposits | $102,526,000 | 3,200 |
Retail deposits | $102,174,000 | 3,329 |
Estimated insured deposits | $106,686,000 | 3,125 |
IRAs and Keogh plan accounts | $8,546,000 | 2,980 |
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 | $107,911,000 | 3,527 |
Deposits held in domestic offices | $107,911,000 | 3,519 |
Individuals, partnerships, and corporations | $95,658,000 | 3,653 |
U.S. Government | $328,000 | 1,747 |
States and political subdivisions in the U.S. | $10,976,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $949,000 | 1,247 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,012,000 | 2,228 |
Demand deposits | $17,445,000 | 2,594 |
Nontransaction accounts | $67,899,000 | 3,160 |
Money market deposit accounts (MMDAs) | $8,413,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $5,529,000 | 5,414 |
Total time deposits | $53,957,000 | 2,413 |
Total time and savings deposits | $90,466,000 | 3,542 |
Noninterest-bearing deposits | $17,445,000 | 2,730 |
Interest-bearing deposits | $90,466,000 | 3,580 |
Retail deposits | $93,789,000 | 3,638 |
Estimated insured deposits | $97,439,000 | 3,396 |
IRAs and Keogh plan accounts | $6,689,000 | 3,577 |
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 | $100,730,000 | 3,871 |
Deposits held in domestic offices | $100,730,000 | 3,864 |
Individuals, partnerships, and corporations | $93,125,000 | 3,828 |
U.S. Government | $499,000 | 1,189 |
States and political subdivisions in the U.S. | $7,008,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,735 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,178,000 | 2,552 |
Demand deposits | $15,455,000 | 2,809 |
Nontransaction accounts | $65,552,000 | 3,329 |
Money market deposit accounts (MMDAs) | $8,619,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $5,203,000 | 5,901 |
Total time deposits | $51,730,000 | 2,430 |
Total time and savings deposits | $85,275,000 | 3,861 |
Noninterest-bearing deposits | $15,455,000 | 2,975 |
Interest-bearing deposits | $85,275,000 | 3,949 |
Retail deposits | $86,780,000 | 4,056 |
Estimated insured deposits | $89,973,000 | 3,798 |
IRAs and Keogh plan accounts | $5,071,000 | 4,630 |
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 | $105,677,000 | 3,806 |
Deposits held in domestic offices | $105,677,000 | 3,798 |
Individuals, partnerships, and corporations | $94,560,000 | 3,985 |
U.S. Government | $195,000 | 2,664 |
States and political subdivisions in the U.S. | $10,720,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,805 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,012,000 | 2,419 |
Demand deposits | $16,451,000 | 2,588 |
Nontransaction accounts | $69,665,000 | 3,193 |
Money market deposit accounts (MMDAs) | $7,672,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $4,811,000 | 5,885 |
Total time deposits | $57,182,000 | 2,302 |
Total time and savings deposits | $89,226,000 | 3,945 |
Noninterest-bearing deposits | $16,451,000 | 2,793 |
Interest-bearing deposits | $89,226,000 | 3,940 |
Retail deposits | $90,482,000 | 4,012 |
Estimated insured deposits | $94,110,000 | 3,782 |
IRAs and Keogh plan accounts | $4,319,000 | 5,490 |
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 |