Home > Andrew Johnson Bank > Total Deposits
Andrew Johnson Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $500,716,000 | 1,550 |
Deposits held in domestic offices | $500,716,000 | 1,548 |
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 | $233,926,000 | 1,202 |
Demand deposits | $124,612,000 | 1,381 |
Nontransaction accounts | $266,790,000 | 1,643 |
Money market deposit accounts (MMDAs) | $95,376,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $44,394,000 | 1,711 |
Total time deposits | $127,020,000 | 1,553 |
Total time and savings deposits | $376,104,000 | 1,482 |
Noninterest-bearing deposits | $124,612,000 | 1,358 |
Interest-bearing deposits | $376,104,000 | 1,540 |
Retail deposits | $462,202,000 | 1,444 |
Estimated insured deposits | $392,098,000 | 1,431 |
IRAs and Keogh plan accounts | $12,850,000 | 1,308 |
Brokered deposits | $5,237,000 | 1,607 |
Fully insured brokered deposits | $5,237,000 | 1,389 |
Deposits obtained via list services, yet not brokered | $748,000 | 839 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $483,770,000 | 1,597 |
Deposits held in domestic offices | $483,770,000 | 1,595 |
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 | $225,487,000 | 1,243 |
Demand deposits | $127,427,000 | 1,384 |
Nontransaction accounts | $258,283,000 | 1,660 |
Money market deposit accounts (MMDAs) | $96,960,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $47,505,000 | 1,685 |
Total time deposits | $113,818,000 | 1,602 |
Total time and savings deposits | $356,343,000 | 1,536 |
Noninterest-bearing deposits | $127,427,000 | 1,376 |
Interest-bearing deposits | $356,343,000 | 1,586 |
Retail deposits | $450,002,000 | 1,490 |
Estimated insured deposits | $383,768,000 | 1,443 |
IRAs and Keogh plan accounts | $11,822,000 | 616 |
Brokered deposits | $5,237,000 | 1,566 |
Fully insured brokered deposits | $5,237,000 | 1,340 |
Deposits obtained via list services, yet not brokered | $748,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $482,994,000 | 1,575 |
Deposits held in domestic offices | $482,994,000 | 1,573 |
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 | $236,058,000 | 1,186 |
Demand deposits | $135,501,000 | 1,316 |
Nontransaction accounts | $246,936,000 | 1,689 |
Money market deposit accounts (MMDAs) | $98,940,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $48,457,000 | 1,706 |
Total time deposits | $99,539,000 | 1,690 |
Total time and savings deposits | $347,493,000 | 1,546 |
Noninterest-bearing deposits | $135,501,000 | 1,319 |
Interest-bearing deposits | $347,493,000 | 1,600 |
Retail deposits | $461,431,000 | 1,465 |
Estimated insured deposits | $382,318,000 | 1,444 |
IRAs and Keogh plan accounts | $11,098,000 | 1,483 |
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 | $484,120,000 | 1,587 |
Deposits held in domestic offices | $484,120,000 | 1,585 |
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 | $248,548,000 | 1,181 |
Demand deposits | $145,131,000 | 1,296 |
Nontransaction accounts | $235,572,000 | 1,753 |
Money market deposit accounts (MMDAs) | $103,001,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $49,777,000 | 1,768 |
Total time deposits | $82,795,000 | 1,821 |
Total time and savings deposits | $338,989,000 | 1,594 |
Noninterest-bearing deposits | $145,131,000 | 1,304 |
Interest-bearing deposits | $338,989,000 | 1,650 |
Retail deposits | $467,499,000 | 1,489 |
Estimated insured deposits | $377,118,000 | 1,476 |
IRAs and Keogh plan accounts | $10,638,000 | 657 |
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 | $462,167,000 | 1,663 |
Deposits held in domestic offices | $462,167,000 | 1,661 |
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 | $244,450,000 | 1,215 |
Demand deposits | $135,863,000 | 1,404 |
Nontransaction accounts | $217,717,000 | 1,823 |
Money market deposit accounts (MMDAs) | $106,863,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $52,741,000 | 1,742 |
Total time deposits | $58,113,000 | 2,121 |
Total time and savings deposits | $326,304,000 | 1,640 |
Noninterest-bearing deposits | $135,863,000 | 1,433 |
Interest-bearing deposits | $326,304,000 | 1,693 |
Retail deposits | $454,494,000 | 1,554 |
Estimated insured deposits | $368,667,000 | 1,468 |
IRAs and Keogh plan accounts | $10,578,000 | 1,569 |
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 | $478,922,000 | 1,629 |
Deposits held in domestic offices | $478,922,000 | 1,627 |
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 | $261,233,000 | 1,155 |
Demand deposits | $149,706,000 | 1,318 |
Nontransaction accounts | $217,690,000 | 1,830 |
Money market deposit accounts (MMDAs) | $114,624,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $56,166,000 | 1,720 |
Total time deposits | $46,900,000 | 2,373 |
Total time and savings deposits | $329,217,000 | 1,629 |
Noninterest-bearing deposits | $149,706,000 | 1,377 |
Interest-bearing deposits | $329,216,000 | 1,681 |
Retail deposits | $476,464,000 | 1,525 |
Estimated insured deposits | $371,845,000 | 1,461 |
IRAs and Keogh plan accounts | $10,572,000 | 676 |
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 | $481,524,000 | 1,625 |
Deposits held in domestic offices | $481,524,000 | 1,625 |
Individuals, partnerships, and corporations | $432,170,000 | 1,612 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $49,354,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,131,000 | 1,126 |
Demand deposits | $150,684,000 | 1,303 |
Nontransaction accounts | $217,393,000 | 1,855 |
Money market deposit accounts (MMDAs) | $114,257,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $55,019,000 | 1,779 |
Total time deposits | $48,117,000 | 2,360 |
Total time and savings deposits | $330,840,000 | 1,639 |
Noninterest-bearing deposits | $150,684,000 | 1,362 |
Interest-bearing deposits | $330,840,000 | 1,678 |
Retail deposits | $478,171,000 | 1,530 |
Estimated insured deposits | $371,860,000 | 1,468 |
IRAs and Keogh plan accounts | $10,700,000 | 1,641 |
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 | $479,025,000 | 1,645 |
Deposits held in domestic offices | $479,025,000 | 1,645 |
Individuals, partnerships, and corporations | $430,387,000 | 1,623 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $48,637,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,862,000 | 1,109 |
Demand deposits | $151,971,000 | 1,262 |
Nontransaction accounts | $215,162,000 | 1,875 |
Money market deposit accounts (MMDAs) | $113,341,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $52,836,000 | 1,837 |
Total time deposits | $48,984,000 | 2,367 |
Total time and savings deposits | $327,053,000 | 1,667 |
Noninterest-bearing deposits | $151,971,000 | 1,340 |
Interest-bearing deposits | $327,054,000 | 1,703 |
Retail deposits | $475,675,000 | 1,540 |
Estimated insured deposits | $370,799,000 | 1,468 |
IRAs and Keogh plan accounts | $10,640,000 | 701 |
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 | $453,503,000 | 1,689 |
Deposits held in domestic offices | $453,503,000 | 1,689 |
Individuals, partnerships, and corporations | $409,240,000 | 1,660 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $44,263,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,483,000 | 1,160 |
Demand deposits | $135,789,000 | 1,357 |
Nontransaction accounts | $208,020,000 | 1,902 |
Money market deposit accounts (MMDAs) | $106,515,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $51,683,000 | 1,819 |
Total time deposits | $49,822,000 | 2,404 |
Total time and savings deposits | $317,714,000 | 1,698 |
Noninterest-bearing deposits | $135,789,000 | 1,454 |
Interest-bearing deposits | $317,714,000 | 1,723 |
Retail deposits | $450,412,000 | 1,605 |
Estimated insured deposits | $361,700,000 | 1,500 |
IRAs and Keogh plan accounts | $10,555,000 | 1,689 |
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 | $444,815,000 | 1,715 |
Deposits held in domestic offices | $444,815,000 | 1,715 |
Individuals, partnerships, and corporations | $411,161,000 | 1,668 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $33,654,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,868,000 | 1,152 |
Demand deposits | $128,576,000 | 1,367 |
Nontransaction accounts | $209,947,000 | 1,914 |
Money market deposit accounts (MMDAs) | $107,586,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $50,063,000 | 1,842 |
Total time deposits | $52,298,000 | 2,392 |
Total time and savings deposits | $316,239,000 | 1,712 |
Noninterest-bearing deposits | $128,576,000 | 1,496 |
Interest-bearing deposits | $316,239,000 | 1,724 |
Retail deposits | $441,523,000 | 1,609 |
Estimated insured deposits | $359,752,000 | 1,516 |
IRAs and Keogh plan accounts | $10,539,000 | 743 |
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 | $434,139,000 | 1,721 |
Deposits held in domestic offices | $434,139,000 | 1,721 |
Individuals, partnerships, and corporations | $399,109,000 | 1,679 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $35,030,000 | 1,612 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,299,000 | 1,159 |
Demand deposits | $121,686,000 | 1,369 |
Nontransaction accounts | $210,840,000 | 1,915 |
Money market deposit accounts (MMDAs) | $109,420,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $45,556,000 | 1,937 |
Total time deposits | $55,864,000 | 2,322 |
Total time and savings deposits | $312,453,000 | 1,713 |
Noninterest-bearing deposits | $121,686,000 | 1,528 |
Interest-bearing deposits | $312,453,000 | 1,723 |
Retail deposits | $429,917,000 | 1,619 |
Estimated insured deposits | $350,697,000 | 1,544 |
IRAs and Keogh plan accounts | $11,077,000 | 1,671 |
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 | $432,312,000 | 1,706 |
Deposits held in domestic offices | $432,312,000 | 1,706 |
Individuals, partnerships, and corporations | $392,773,000 | 1,679 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $39,539,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,248,000 | 1,090 |
Demand deposits | $122,544,000 | 1,305 |
Nontransaction accounts | $209,064,000 | 1,920 |
Money market deposit accounts (MMDAs) | $105,687,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $45,229,000 | 1,910 |
Total time deposits | $58,148,000 | 2,305 |
Total time and savings deposits | $309,768,000 | 1,723 |
Noninterest-bearing deposits | $122,544,000 | 1,485 |
Interest-bearing deposits | $309,768,000 | 1,718 |
Retail deposits | $428,242,000 | 1,590 |
Estimated insured deposits | $348,352,000 | 1,549 |
IRAs and Keogh plan accounts | $10,782,000 | 742 |
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 | $400,971,000 | 1,722 |
Deposits held in domestic offices | $400,971,000 | 1,722 |
Individuals, partnerships, and corporations | $369,710,000 | 1,674 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,261,000 | 1,679 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,388,000 | 1,009 |
Demand deposits | $111,901,000 | 1,247 |
Nontransaction accounts | $192,583,000 | 1,978 |
Money market deposit accounts (MMDAs) | $89,047,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $42,910,000 | 1,893 |
Total time deposits | $60,626,000 | 2,284 |
Total time and savings deposits | $289,070,000 | 1,750 |
Noninterest-bearing deposits | $111,902,000 | 1,473 |
Interest-bearing deposits | $289,069,000 | 1,744 |
Retail deposits | $396,311,000 | 1,612 |
Estimated insured deposits | $331,908,000 | 1,539 |
IRAs and Keogh plan accounts | $11,203,000 | 1,660 |
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 | $380,823,000 | 1,748 |
Deposits held in domestic offices | $380,823,000 | 1,748 |
Individuals, partnerships, and corporations | $351,139,000 | 1,711 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $29,684,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,553,000 | 1,000 |
Demand deposits | $105,889,000 | 1,214 |
Nontransaction accounts | $188,270,000 | 1,995 |
Money market deposit accounts (MMDAs) | $80,399,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $41,409,000 | 1,886 |
Total time deposits | $66,462,000 | 2,168 |
Total time and savings deposits | $274,934,000 | 1,787 |
Noninterest-bearing deposits | $105,889,000 | 1,480 |
Interest-bearing deposits | $274,934,000 | 1,786 |
Retail deposits | $373,610,000 | 1,633 |
Estimated insured deposits | $319,640,000 | 1,570 |
IRAs and Keogh plan accounts | $11,307,000 | 744 |
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 | $376,076,000 | 1,754 |
Deposits held in domestic offices | $376,076,000 | 1,754 |
Individuals, partnerships, and corporations | $343,704,000 | 1,712 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $32,372,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,365,000 | 966 |
Demand deposits | $105,683,000 | 1,168 |
Nontransaction accounts | $184,711,000 | 2,023 |
Money market deposit accounts (MMDAs) | $72,809,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $39,448,000 | 1,917 |
Total time deposits | $72,454,000 | 2,076 |
Total time and savings deposits | $270,393,000 | 1,809 |
Noninterest-bearing deposits | $105,683,000 | 1,478 |
Interest-bearing deposits | $270,393,000 | 1,792 |
Retail deposits | $368,388,000 | 1,636 |
Estimated insured deposits | $316,674,000 | 1,576 |
IRAs and Keogh plan accounts | $11,645,000 | 1,615 |
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 | $349,291,000 | 1,720 |
Deposits held in domestic offices | $349,291,000 | 1,720 |
Individuals, partnerships, and corporations | $311,329,000 | 1,698 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $37,963,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,058,000 | 825 |
Demand deposits | $89,979,000 | 1,033 |
Nontransaction accounts | $180,234,000 | 2,021 |
Money market deposit accounts (MMDAs) | $65,351,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $35,321,000 | 1,945 |
Total time deposits | $79,562,000 | 1,994 |
Total time and savings deposits | $259,313,000 | 1,817 |
Noninterest-bearing deposits | $89,979,000 | 1,364 |
Interest-bearing deposits | $259,312,000 | 1,783 |
Retail deposits | $340,044,000 | 1,603 |
Estimated insured deposits | $289,927,000 | 1,587 |
IRAs and Keogh plan accounts | $12,087,000 | 725 |
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 | $343,141,000 | 1,736 |
Deposits held in domestic offices | $343,141,000 | 1,736 |
Individuals, partnerships, and corporations | $313,013,000 | 1,679 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $30,129,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,374,000 | 879 |
Demand deposits | $80,161,000 | 1,182 |
Nontransaction accounts | $184,768,000 | 1,994 |
Money market deposit accounts (MMDAs) | $69,599,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $33,234,000 | 1,991 |
Total time deposits | $81,935,000 | 1,962 |
Total time and savings deposits | $262,981,000 | 1,797 |
Noninterest-bearing deposits | $80,161,000 | 1,497 |
Interest-bearing deposits | $262,980,000 | 1,740 |
Retail deposits | $335,196,000 | 1,613 |
Estimated insured deposits | $289,929,000 | 1,569 |
IRAs and Keogh plan accounts | $12,367,000 | 1,553 |
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 | $339,117,000 | 1,747 |
Deposits held in domestic offices | $339,117,000 | 1,747 |
Individuals, partnerships, and corporations | $309,985,000 | 1,706 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $29,132,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,271,000 | 882 |
Demand deposits | $78,457,000 | 1,189 |
Nontransaction accounts | $185,846,000 | 1,990 |
Money market deposit accounts (MMDAs) | $69,205,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $32,081,000 | 2,037 |
Total time deposits | $84,561,000 | 1,948 |
Total time and savings deposits | $260,660,000 | 1,808 |
Noninterest-bearing deposits | $78,457,000 | 1,532 |
Interest-bearing deposits | $260,660,000 | 1,761 |
Retail deposits | $331,953,000 | 1,613 |
Estimated insured deposits | $290,804,000 | 1,572 |
IRAs and Keogh plan accounts | $12,393,000 | 801 |
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 | $336,062,000 | 1,756 |
Deposits held in domestic offices | $336,062,000 | 1,756 |
Individuals, partnerships, and corporations | $300,670,000 | 1,741 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $35,392,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,524,000 | 900 |
Demand deposits | $82,584,000 | 1,082 |
Nontransaction accounts | $185,538,000 | 1,999 |
Money market deposit accounts (MMDAs) | $63,392,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $32,320,000 | 2,049 |
Total time deposits | $89,826,000 | 1,835 |
Total time and savings deposits | $253,478,000 | 1,839 |
Noninterest-bearing deposits | $77,645,000 | 1,510 |
Interest-bearing deposits | $258,417,000 | 1,779 |
Retail deposits | $325,154,000 | 1,632 |
Estimated insured deposits | $288,455,000 | 1,581 |
IRAs and Keogh plan accounts | $12,359,000 | 1,583 |
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 | $337,797,000 | 1,760 |
Deposits held in domestic offices | $337,797,000 | 1,760 |
Individuals, partnerships, and corporations | $296,591,000 | 1,762 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $41,206,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,098,000 | 879 |
Demand deposits | $82,584,000 | 1,077 |
Nontransaction accounts | $182,699,000 | 2,024 |
Money market deposit accounts (MMDAs) | $65,284,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $32,516,000 | 2,060 |
Total time deposits | $84,899,000 | 1,919 |
Total time and savings deposits | $255,213,000 | 1,847 |
Noninterest-bearing deposits | $82,584,000 | 1,434 |
Interest-bearing deposits | $255,213,000 | 1,799 |
Retail deposits | $327,441,000 | 1,623 |
Estimated insured deposits | $283,901,000 | 1,606 |
IRAs and Keogh plan accounts | $11,928,000 | 1,641 |
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 | $329,385,000 | 1,779 |
Deposits held in domestic offices | $329,385,000 | 1,779 |
Individuals, partnerships, and corporations | $317,832,000 | 1,649 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,553,000 | 2,869 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,069,000 | 917 |
Demand deposits | $77,904,000 | 1,156 |
Nontransaction accounts | $178,316,000 | 2,030 |
Money market deposit accounts (MMDAs) | $61,679,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $32,632,000 | 2,039 |
Total time deposits | $84,005,000 | 1,886 |
Total time and savings deposits | $251,481,000 | 1,834 |
Noninterest-bearing deposits | $77,904,000 | 1,516 |
Interest-bearing deposits | $251,481,000 | 1,797 |
Retail deposits | $313,745,000 | 1,681 |
Estimated insured deposits | $273,479,000 | 1,635 |
IRAs and Keogh plan accounts | $11,325,000 | 1,732 |
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 | $331,871,000 | 1,765 |
Deposits held in domestic offices | $331,871,000 | 1,765 |
Individuals, partnerships, and corporations | $288,216,000 | 1,784 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $43,655,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,072,000 | 861 |
Demand deposits | $81,282,000 | 1,093 |
Nontransaction accounts | $175,799,000 | 2,048 |
Money market deposit accounts (MMDAs) | $63,119,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $32,910,000 | 2,050 |
Total time deposits | $79,770,000 | 1,959 |
Total time and savings deposits | $250,589,000 | 1,839 |
Noninterest-bearing deposits | $81,282,000 | 1,476 |
Interest-bearing deposits | $250,589,000 | 1,789 |
Retail deposits | $316,492,000 | 1,659 |
Estimated insured deposits | $272,926,000 | 1,641 |
IRAs and Keogh plan accounts | $10,737,000 | 1,867 |
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 | $335,798,000 | 1,741 |
Deposits held in domestic offices | $335,798,000 | 1,741 |
Individuals, partnerships, and corporations | $286,965,000 | 1,784 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $48,832,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,472,000 | 833 |
Demand deposits | $85,673,000 | 1,043 |
Nontransaction accounts | $174,325,000 | 2,057 |
Money market deposit accounts (MMDAs) | $67,802,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $31,634,000 | 2,117 |
Total time deposits | $74,888,000 | 2,034 |
Total time and savings deposits | $250,124,000 | 1,841 |
Noninterest-bearing deposits | $85,673,000 | 1,404 |
Interest-bearing deposits | $250,125,000 | 1,783 |
Retail deposits | $321,200,000 | 1,641 |
Estimated insured deposits | $270,729,000 | 1,652 |
IRAs and Keogh plan accounts | $10,595,000 | 1,890 |
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 | $332,778,000 | 1,755 |
Deposits held in domestic offices | $332,778,000 | 1,755 |
Individuals, partnerships, and corporations | $281,653,000 | 1,825 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $51,124,000 | 968 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,835,000 | 844 |
Demand deposits | $86,716,000 | 1,026 |
Nontransaction accounts | $171,942,000 | 2,091 |
Money market deposit accounts (MMDAs) | $68,621,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $30,734,000 | 2,172 |
Total time deposits | $72,587,000 | 2,091 |
Total time and savings deposits | $246,061,000 | 1,866 |
Noninterest-bearing deposits | $86,716,000 | 1,391 |
Interest-bearing deposits | $246,062,000 | 1,811 |
Retail deposits | $318,884,000 | 1,646 |
Estimated insured deposits | $266,882,000 | 1,675 |
IRAs and Keogh plan accounts | $10,527,000 | 1,914 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $304,724,000 | 1,893 |
Deposits held in domestic offices | $304,724,000 | 1,893 |
Individuals, partnerships, and corporations | $268,061,000 | 1,894 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $36,663,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,730,000 | 958 |
Demand deposits | $74,721,000 | 1,211 |
Nontransaction accounts | $158,994,000 | 2,198 |
Money market deposit accounts (MMDAs) | $75,742,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $29,414,000 | 2,216 |
Total time deposits | $53,839,000 | 2,634 |
Total time and savings deposits | $230,003,000 | 1,974 |
Noninterest-bearing deposits | $74,721,000 | 1,588 |
Interest-bearing deposits | $230,003,000 | 1,918 |
Retail deposits | $301,340,000 | 1,737 |
Estimated insured deposits | $253,714,000 | 1,758 |
IRAs and Keogh plan accounts | $10,014,000 | 2,009 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $313,761,000 | 1,845 |
Deposits held in domestic offices | $313,761,000 | 1,845 |
Individuals, partnerships, and corporations | $272,367,000 | 1,883 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $41,393,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,715,000 | 874 |
Demand deposits | $84,168,000 | 1,024 |
Nontransaction accounts | $161,045,000 | 2,202 |
Money market deposit accounts (MMDAs) | $77,775,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $29,417,000 | 2,228 |
Total time deposits | $53,853,000 | 2,665 |
Total time and savings deposits | $229,592,000 | 1,980 |
Noninterest-bearing deposits | $84,168,000 | 1,410 |
Interest-bearing deposits | $229,593,000 | 1,928 |
Retail deposits | $310,378,000 | 1,692 |
Estimated insured deposits | $253,303,000 | 1,766 |
IRAs and Keogh plan accounts | $10,311,000 | 2,014 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $312,547,000 | 1,844 |
Deposits held in domestic offices | $312,547,000 | 1,844 |
Individuals, partnerships, and corporations | $267,033,000 | 1,907 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $45,514,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,538,000 | 870 |
Demand deposits | $83,491,000 | 1,040 |
Nontransaction accounts | $159,009,000 | 2,226 |
Money market deposit accounts (MMDAs) | $75,687,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $29,344,000 | 2,239 |
Total time deposits | $53,978,000 | 2,673 |
Total time and savings deposits | $229,056,000 | 1,988 |
Noninterest-bearing deposits | $83,491,000 | 1,407 |
Interest-bearing deposits | $229,056,000 | 1,935 |
Retail deposits | $309,175,000 | 1,694 |
Estimated insured deposits | $253,844,000 | 1,761 |
IRAs and Keogh plan accounts | $10,504,000 | 2,010 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $318,027,000 | 1,813 |
Deposits held in domestic offices | $318,027,000 | 1,813 |
Individuals, partnerships, and corporations | $266,590,000 | 1,918 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $51,437,000 | 958 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,536,000 | 826 |
Demand deposits | $89,163,000 | 959 |
Nontransaction accounts | $158,491,000 | 2,253 |
Money market deposit accounts (MMDAs) | $75,544,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $29,397,000 | 2,249 |
Total time deposits | $53,550,000 | 2,717 |
Total time and savings deposits | $228,864,000 | 1,992 |
Noninterest-bearing deposits | $89,163,000 | 1,324 |
Interest-bearing deposits | $228,864,000 | 1,944 |
Retail deposits | $314,862,000 | 1,666 |
Estimated insured deposits | $253,623,000 | 1,774 |
IRAs and Keogh plan accounts | $10,392,000 | 2,037 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $307,714,000 | 1,862 |
Deposits held in domestic offices | $307,714,000 | 1,862 |
Individuals, partnerships, and corporations | $259,714,000 | 1,934 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $48,000,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,839,000 | 855 |
Demand deposits | $81,963,000 | 1,039 |
Nontransaction accounts | $154,875,000 | 2,274 |
Money market deposit accounts (MMDAs) | $73,619,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $28,409,000 | 2,263 |
Total time deposits | $52,847,000 | 2,754 |
Total time and savings deposits | $225,751,000 | 1,992 |
Noninterest-bearing deposits | $81,963,000 | 1,412 |
Interest-bearing deposits | $225,751,000 | 1,940 |
Retail deposits | $305,090,000 | 1,691 |
Estimated insured deposits | $249,000,000 | 1,782 |
IRAs and Keogh plan accounts | $10,669,000 | 2,012 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $303,162,000 | 1,860 |
Deposits held in domestic offices | $303,162,000 | 1,860 |
Individuals, partnerships, and corporations | $264,173,000 | 1,904 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $38,989,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,120,000 | 898 |
Demand deposits | $73,796,000 | 1,128 |
Nontransaction accounts | $160,042,000 | 2,219 |
Money market deposit accounts (MMDAs) | $75,939,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $28,280,000 | 2,264 |
Total time deposits | $55,824,000 | 2,698 |
Total time and savings deposits | $229,366,000 | 1,967 |
Noninterest-bearing deposits | $73,796,000 | 1,513 |
Interest-bearing deposits | $229,366,000 | 1,912 |
Retail deposits | $300,266,000 | 1,704 |
Estimated insured deposits | $252,707,000 | 1,751 |
IRAs and Keogh plan accounts | $11,389,000 | 1,935 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $299,730,000 | 1,877 |
Deposits held in domestic offices | $299,730,000 | 1,877 |
Individuals, partnerships, and corporations | $259,147,000 | 1,930 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $40,583,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,405,000 | 913 |
Demand deposits | $77,003,000 | 1,031 |
Nontransaction accounts | $160,325,000 | 2,227 |
Money market deposit accounts (MMDAs) | $75,671,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $27,310,000 | 2,309 |
Total time deposits | $57,344,000 | 2,658 |
Total time and savings deposits | $222,727,000 | 2,007 |
Noninterest-bearing deposits | $74,432,000 | 1,483 |
Interest-bearing deposits | $225,298,000 | 1,942 |
Retail deposits | $296,584,000 | 1,705 |
Estimated insured deposits | $250,720,000 | 1,756 |
IRAs and Keogh plan accounts | $11,304,000 | 1,967 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $307,843,000 | 1,833 |
Deposits held in domestic offices | $307,843,000 | 1,833 |
Individuals, partnerships, and corporations | $260,482,000 | 1,913 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $47,362,000 | 996 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,295,000 | 837 |
Demand deposits | $80,637,000 | 967 |
Nontransaction accounts | $161,549,000 | 2,231 |
Money market deposit accounts (MMDAs) | $76,577,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $27,404,000 | 2,294 |
Total time deposits | $57,567,000 | 2,649 |
Total time and savings deposits | $227,207,000 | 1,991 |
Noninterest-bearing deposits | $80,637,000 | 1,349 |
Interest-bearing deposits | $227,206,000 | 1,932 |
Retail deposits | $305,450,000 | 1,666 |
Estimated insured deposits | $250,676,000 | 1,761 |
IRAs and Keogh plan accounts | $11,419,000 | 1,961 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $299,733,000 | 1,854 |
Deposits held in domestic offices | $299,733,000 | 1,854 |
Individuals, partnerships, and corporations | $260,006,000 | 1,905 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $39,727,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,928,000 | 928 |
Demand deposits | $57,521,000 | 1,468 |
Nontransaction accounts | $161,805,000 | 2,215 |
Money market deposit accounts (MMDAs) | $76,887,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $26,272,000 | 2,326 |
Total time deposits | $58,646,000 | 2,631 |
Total time and savings deposits | $242,212,000 | 1,880 |
Noninterest-bearing deposits | $57,521,000 | 1,852 |
Interest-bearing deposits | $242,212,000 | 1,813 |
Retail deposits | $297,329,000 | 1,698 |
Estimated insured deposits | $249,427,000 | 1,756 |
IRAs and Keogh plan accounts | $11,476,000 | 1,965 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $289,805,000 | 1,916 |
Deposits held in domestic offices | $289,805,000 | 1,915 |
Individuals, partnerships, and corporations | $252,070,000 | 1,968 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $37,735,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,790,000 | 951 |
Demand deposits | $53,431,000 | 1,519 |
Nontransaction accounts | $161,015,000 | 2,231 |
Money market deposit accounts (MMDAs) | $73,655,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $25,680,000 | 2,367 |
Total time deposits | $61,680,000 | 2,579 |
Total time and savings deposits | $236,374,000 | 1,920 |
Noninterest-bearing deposits | $53,431,000 | 1,938 |
Interest-bearing deposits | $236,374,000 | 1,857 |
Retail deposits | $286,156,000 | 1,751 |
Estimated insured deposits | $245,181,000 | 1,784 |
IRAs and Keogh plan accounts | $11,921,000 | 1,930 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $297,629,000 | 1,872 |
Deposits held in domestic offices | $297,629,000 | 1,871 |
Individuals, partnerships, and corporations | $252,889,000 | 1,968 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $44,740,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,964,000 | 918 |
Demand deposits | $62,074,000 | 1,253 |
Nontransaction accounts | $163,665,000 | 2,222 |
Money market deposit accounts (MMDAs) | $76,203,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $23,889,000 | 2,485 |
Total time deposits | $63,572,000 | 2,554 |
Total time and savings deposits | $235,555,000 | 1,936 |
Noninterest-bearing deposits | $62,074,000 | 1,661 |
Interest-bearing deposits | $235,555,000 | 1,868 |
Retail deposits | $294,232,000 | 1,724 |
Estimated insured deposits | $243,561,000 | 1,817 |
IRAs and Keogh plan accounts | $11,957,000 | 1,953 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $281,107,000 | 2,001 |
Deposits held in domestic offices | $281,107,000 | 2,001 |
Individuals, partnerships, and corporations | $249,204,000 | 2,001 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $31,903,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,850,000 | 1,060 |
Demand deposits | $45,854,000 | 1,746 |
Nontransaction accounts | $163,257,000 | 2,255 |
Money market deposit accounts (MMDAs) | $75,597,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $23,084,000 | 2,560 |
Total time deposits | $64,576,000 | 2,534 |
Total time and savings deposits | $235,253,000 | 1,952 |
Noninterest-bearing deposits | $45,854,000 | 2,149 |
Interest-bearing deposits | $235,253,000 | 1,874 |
Retail deposits | $277,958,000 | 1,839 |
Estimated insured deposits | $241,604,000 | 1,839 |
IRAs and Keogh plan accounts | $12,052,000 | 1,957 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $268,286,000 | 2,066 |
Deposits held in domestic offices | $268,286,000 | 2,065 |
Individuals, partnerships, and corporations | $243,013,000 | 2,041 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $25,273,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,206,000 | 1,196 |
Demand deposits | $37,344,000 | 2,156 |
Nontransaction accounts | $161,080,000 | 2,281 |
Money market deposit accounts (MMDAs) | $75,117,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $21,104,000 | 2,667 |
Total time deposits | $64,859,000 | 2,549 |
Total time and savings deposits | $230,942,000 | 1,973 |
Noninterest-bearing deposits | $37,344,000 | 2,538 |
Interest-bearing deposits | $230,942,000 | 1,898 |
Retail deposits | $264,589,000 | 1,921 |
Estimated insured deposits | $235,480,000 | 1,875 |
IRAs and Keogh plan accounts | $11,783,000 | 2,024 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $269,805,000 | 2,058 |
Deposits held in domestic offices | $269,805,000 | 2,057 |
Individuals, partnerships, and corporations | $245,077,000 | 2,016 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $24,728,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,132,000 | 1,090 |
Demand deposits | $39,319,000 | 1,964 |
Nontransaction accounts | $160,673,000 | 2,305 |
Money market deposit accounts (MMDAs) | $74,505,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $21,120,000 | 2,672 |
Total time deposits | $65,048,000 | 2,609 |
Total time and savings deposits | $230,486,000 | 1,983 |
Noninterest-bearing deposits | $39,319,000 | 2,377 |
Interest-bearing deposits | $230,486,000 | 1,915 |
Retail deposits | $266,601,000 | 1,894 |
Estimated insured deposits | $238,059,000 | 1,868 |
IRAs and Keogh plan accounts | $11,888,000 | 2,050 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $266,548,000 | 2,066 |
Deposits held in domestic offices | $266,548,000 | 2,065 |
Individuals, partnerships, and corporations | $244,646,000 | 2,015 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,902,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,883,000 | 1,143 |
Demand deposits | $36,097,000 | 2,085 |
Nontransaction accounts | $161,665,000 | 2,307 |
Money market deposit accounts (MMDAs) | $74,838,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $20,654,000 | 2,724 |
Total time deposits | $66,173,000 | 2,607 |
Total time and savings deposits | $230,451,000 | 1,993 |
Noninterest-bearing deposits | $36,097,000 | 2,508 |
Interest-bearing deposits | $230,451,000 | 1,919 |
Retail deposits | $263,321,000 | 1,916 |
Estimated insured deposits | $235,112,000 | 1,896 |
IRAs and Keogh plan accounts | $11,576,000 | 2,137 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $268,181,000 | 2,066 |
Deposits held in domestic offices | $268,181,000 | 2,066 |
Individuals, partnerships, and corporations | $244,690,000 | 2,038 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,491,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,419,000 | 1,122 |
Demand deposits | $35,371,000 | 2,104 |
Nontransaction accounts | $162,762,000 | 2,315 |
Money market deposit accounts (MMDAs) | $74,616,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $19,793,000 | 2,816 |
Total time deposits | $68,353,000 | 2,581 |
Total time and savings deposits | $232,810,000 | 1,993 |
Noninterest-bearing deposits | $35,371,000 | 2,520 |
Interest-bearing deposits | $232,810,000 | 1,924 |
Retail deposits | $264,955,000 | 1,924 |
Estimated insured deposits | $234,680,000 | 1,916 |
IRAs and Keogh plan accounts | $11,598,000 | 2,147 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $258,797,000 | 2,124 |
Deposits held in domestic offices | $258,797,000 | 2,123 |
Individuals, partnerships, and corporations | $239,129,000 | 2,058 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,668,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,020,000 | 1,247 |
Demand deposits | $29,973,000 | 2,468 |
Nontransaction accounts | $162,777,000 | 2,312 |
Money market deposit accounts (MMDAs) | $74,467,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $19,051,000 | 2,818 |
Total time deposits | $69,259,000 | 2,589 |
Total time and savings deposits | $228,824,000 | 2,004 |
Noninterest-bearing deposits | $29,724,000 | 2,896 |
Interest-bearing deposits | $229,073,000 | 1,927 |
Retail deposits | $255,560,000 | 1,972 |
Estimated insured deposits | $232,686,000 | 1,920 |
IRAs and Keogh plan accounts | $11,804,000 | 2,139 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $259,593,000 | 2,111 |
Deposits held in domestic offices | $259,593,000 | 2,110 |
Individuals, partnerships, and corporations | $243,987,000 | 2,030 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,607,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,806,000 | 1,210 |
Demand deposits | $26,397,000 | 2,721 |
Nontransaction accounts | $164,788,000 | 2,305 |
Money market deposit accounts (MMDAs) | $74,623,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $18,839,000 | 2,832 |
Total time deposits | $71,326,000 | 2,566 |
Total time and savings deposits | $233,197,000 | 1,986 |
Noninterest-bearing deposits | $28,472,000 | 2,930 |
Interest-bearing deposits | $231,121,000 | 1,920 |
Retail deposits | $255,554,000 | 1,961 |
Estimated insured deposits | $233,411,000 | 1,908 |
IRAs and Keogh plan accounts | $12,332,000 | 2,103 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $257,130,000 | 2,120 |
Deposits held in domestic offices | $257,130,000 | 2,119 |
Individuals, partnerships, and corporations | $241,372,000 | 2,039 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,758,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,162,000 | 1,268 |
Demand deposits | $26,684,000 | 2,645 |
Nontransaction accounts | $166,968,000 | 2,298 |
Money market deposit accounts (MMDAs) | $73,613,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $18,763,000 | 2,831 |
Total time deposits | $74,591,000 | 2,503 |
Total time and savings deposits | $230,446,000 | 2,006 |
Noninterest-bearing deposits | $26,429,000 | 3,045 |
Interest-bearing deposits | $230,701,000 | 1,929 |
Retail deposits | $252,956,000 | 1,983 |
Estimated insured deposits | $233,687,000 | 1,908 |
IRAs and Keogh plan accounts | $12,112,000 | 2,142 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $262,737,000 | 2,122 |
Deposits held in domestic offices | $262,737,000 | 2,122 |
Individuals, partnerships, and corporations | $248,183,000 | 2,025 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,554,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,621,000 | 1,223 |
Demand deposits | $26,304,000 | 2,690 |
Nontransaction accounts | $170,116,000 | 2,301 |
Money market deposit accounts (MMDAs) | $75,466,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $18,409,000 | 2,869 |
Total time deposits | $76,241,000 | 2,517 |
Total time and savings deposits | $236,433,000 | 2,003 |
Noninterest-bearing deposits | $26,139,000 | 3,105 |
Interest-bearing deposits | $236,598,000 | 1,923 |
Retail deposits | $259,318,000 | 1,957 |
Estimated insured deposits | $235,513,000 | 1,917 |
IRAs and Keogh plan accounts | $12,147,000 | 2,165 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $253,324,000 | 2,165 |
Deposits held in domestic offices | $253,324,000 | 2,165 |
Individuals, partnerships, and corporations | $240,408,000 | 2,069 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,916,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,351,000 | 1,389 |
Demand deposits | $23,154,000 | 3,111 |
Nontransaction accounts | $166,973,000 | 2,325 |
Money market deposit accounts (MMDAs) | $72,008,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $17,205,000 | 2,914 |
Total time deposits | $77,760,000 | 2,494 |
Total time and savings deposits | $230,170,000 | 2,041 |
Noninterest-bearing deposits | $23,154,000 | 3,472 |
Interest-bearing deposits | $230,170,000 | 1,969 |
Retail deposits | $249,898,000 | 2,029 |
Estimated insured deposits | $233,905,000 | 2,029 |
IRAs and Keogh plan accounts | $12,234,000 | 2,162 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $251,280,000 | 2,170 |
Deposits held in domestic offices | $251,280,000 | 2,170 |
Individuals, partnerships, and corporations | $239,062,000 | 2,081 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,217,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,826,000 | 1,282 |
Demand deposits | $23,748,000 | 2,831 |
Nontransaction accounts | $167,453,000 | 2,351 |
Money market deposit accounts (MMDAs) | $70,965,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $16,982,000 | 2,919 |
Total time deposits | $79,508,000 | 2,518 |
Total time and savings deposits | $227,531,000 | 2,068 |
Noninterest-bearing deposits | $23,748,000 | 3,256 |
Interest-bearing deposits | $227,532,000 | 1,988 |
Retail deposits | $248,131,000 | 2,023 |
Estimated insured deposits | $234,297,000 | 2,025 |
IRAs and Keogh plan accounts | $12,091,000 | 2,248 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $252,595,000 | 2,150 |
Deposits held in domestic offices | $252,595,000 | 2,150 |
Individuals, partnerships, and corporations | $240,809,000 | 2,063 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,785,000 | 2,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,334,000 | 1,199 |
Demand deposits | $25,012,000 | 2,657 |
Nontransaction accounts | $166,260,000 | 2,384 |
Money market deposit accounts (MMDAs) | $69,938,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $16,168,000 | 3,002 |
Total time deposits | $80,154,000 | 2,554 |
Total time and savings deposits | $227,582,000 | 2,079 |
Noninterest-bearing deposits | $25,013,000 | 3,070 |
Interest-bearing deposits | $227,582,000 | 1,997 |
Retail deposits | $249,452,000 | 2,002 |
Estimated insured deposits | $234,989,000 | 2,028 |
IRAs and Keogh plan accounts | $12,230,000 | 2,233 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $252,654,000 | 2,164 |
Deposits held in domestic offices | $252,654,000 | 2,164 |
Individuals, partnerships, and corporations | $240,858,000 | 2,064 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,796,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,613,000 | 1,180 |
Demand deposits | $23,883,000 | 2,755 |
Nontransaction accounts | $166,041,000 | 2,406 |
Money market deposit accounts (MMDAs) | $69,947,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $15,145,000 | 3,102 |
Total time deposits | $80,950,000 | 2,598 |
Total time and savings deposits | $228,771,000 | 2,092 |
Noninterest-bearing deposits | $23,883,000 | 3,189 |
Interest-bearing deposits | $228,771,000 | 2,011 |
Retail deposits | $249,513,000 | 2,011 |
Estimated insured deposits | $231,739,000 | 2,060 |
IRAs and Keogh plan accounts | $12,283,000 | 2,240 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $242,808,000 | 2,225 |
Deposits held in domestic offices | $242,808,000 | 2,224 |
Individuals, partnerships, and corporations | $231,052,000 | 2,124 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,756,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,104,000 | 1,316 |
Demand deposits | $18,740,000 | 3,373 |
Nontransaction accounts | $163,704,000 | 2,420 |
Money market deposit accounts (MMDAs) | $66,064,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $13,776,000 | 3,168 |
Total time deposits | $83,864,000 | 2,557 |
Total time and savings deposits | $224,068,000 | 2,086 |
Noninterest-bearing deposits | $18,740,000 | 3,711 |
Interest-bearing deposits | $224,068,000 | 2,023 |
Retail deposits | $239,669,000 | 2,056 |
Estimated insured deposits | $226,529,000 | 2,077 |
IRAs and Keogh plan accounts | $12,361,000 | 2,233 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $247,021,000 | 2,190 |
Deposits held in domestic offices | $247,021,000 | 2,190 |
Individuals, partnerships, and corporations | $234,381,000 | 2,082 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,640,000 | 2,418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,892,000 | 1,195 |
Demand deposits | $20,037,000 | 3,021 |
Nontransaction accounts | $167,129,000 | 2,393 |
Money market deposit accounts (MMDAs) | $65,943,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $13,569,000 | 3,187 |
Total time deposits | $87,617,000 | 2,519 |
Total time and savings deposits | $226,984,000 | 2,071 |
Noninterest-bearing deposits | $20,037,000 | 3,404 |
Interest-bearing deposits | $226,984,000 | 2,006 |
Retail deposits | $243,485,000 | 2,008 |
Estimated insured deposits | $228,763,000 | 2,039 |
IRAs and Keogh plan accounts | $12,396,000 | 2,266 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $242,613,000 | 2,206 |
Deposits held in domestic offices | $242,613,000 | 2,206 |
Individuals, partnerships, and corporations | $229,752,000 | 2,125 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,861,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,824,000 | 1,294 |
Demand deposits | $17,557,000 | 3,287 |
Nontransaction accounts | $168,789,000 | 2,392 |
Money market deposit accounts (MMDAs) | $62,150,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $12,729,000 | 3,292 |
Total time deposits | $93,909,000 | 2,402 |
Total time and savings deposits | $225,056,000 | 2,082 |
Noninterest-bearing deposits | $17,557,000 | 3,647 |
Interest-bearing deposits | $225,057,000 | 2,022 |
Retail deposits | $238,268,000 | 2,030 |
Estimated insured deposits | $229,062,000 | 2,027 |
IRAs and Keogh plan accounts | $12,493,000 | 2,244 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $244,463,000 | 2,217 |
Deposits held in domestic offices | $244,463,000 | 2,215 |
Individuals, partnerships, and corporations | $231,330,000 | 2,119 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,133,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,941,000 | 1,326 |
Demand deposits | $18,253,000 | 3,164 |
Nontransaction accounts | $172,522,000 | 2,390 |
Money market deposit accounts (MMDAs) | $61,126,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $12,092,000 | 3,378 |
Total time deposits | $99,305,000 | 2,336 |
Total time and savings deposits | $226,210,000 | 2,105 |
Noninterest-bearing deposits | $18,253,000 | 3,536 |
Interest-bearing deposits | $226,211,000 | 2,040 |
Retail deposits | $240,120,000 | 2,031 |
Estimated insured deposits | $231,468,000 | 2,039 |
IRAs and Keogh plan accounts | $12,705,000 | 2,211 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $242,562,000 | 2,227 |
Deposits held in domestic offices | $242,562,000 | 2,226 |
Individuals, partnerships, and corporations | $229,201,000 | 2,126 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,361,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,932,000 | 1,363 |
Demand deposits | $16,543,000 | 3,415 |
Nontransaction accounts | $173,630,000 | 2,374 |
Money market deposit accounts (MMDAs) | $60,331,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $11,417,000 | 3,402 |
Total time deposits | $101,882,000 | 2,322 |
Total time and savings deposits | $226,019,000 | 2,109 |
Noninterest-bearing deposits | $16,543,000 | 3,757 |
Interest-bearing deposits | $226,019,000 | 2,053 |
Retail deposits | $237,894,000 | 2,021 |
Estimated insured deposits | $228,536,000 | 2,035 |
IRAs and Keogh plan accounts | $12,378,000 | 2,280 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $241,976,000 | 2,247 |
Deposits held in domestic offices | $241,976,000 | 2,244 |
Individuals, partnerships, and corporations | $228,773,000 | 2,151 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,203,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,733,000 | 1,398 |
Demand deposits | $16,493,000 | 3,295 |
Nontransaction accounts | $177,243,000 | 2,379 |
Money market deposit accounts (MMDAs) | $59,809,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $11,081,000 | 3,449 |
Total time deposits | $106,353,000 | 2,302 |
Total time and savings deposits | $225,483,000 | 2,145 |
Noninterest-bearing deposits | $16,493,000 | 3,675 |
Interest-bearing deposits | $225,483,000 | 2,090 |
Retail deposits | $236,770,000 | 2,042 |
Estimated insured deposits | $228,208,000 | 2,008 |
IRAs and Keogh plan accounts | $12,068,000 | 2,370 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $238,731,000 | 2,277 |
Deposits held in domestic offices | $238,731,000 | 2,275 |
Individuals, partnerships, and corporations | $227,941,000 | 2,166 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,790,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,711,000 | 1,552 |
Demand deposits | $15,082,000 | 3,490 |
Nontransaction accounts | $179,020,000 | 2,385 |
Money market deposit accounts (MMDAs) | $59,349,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $10,563,000 | 3,529 |
Total time deposits | $109,108,000 | 2,300 |
Total time and savings deposits | $223,649,000 | 2,168 |
Noninterest-bearing deposits | $15,082,000 | 3,836 |
Interest-bearing deposits | $223,649,000 | 2,112 |
Retail deposits | $233,798,000 | 2,060 |
Estimated insured deposits | $226,534,000 | 2,036 |
IRAs and Keogh plan accounts | $12,450,000 | 2,286 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $236,704,000 | 2,325 |
Deposits held in domestic offices | $236,704,000 | 2,323 |
Individuals, partnerships, and corporations | $227,089,000 | 2,204 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,615,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,447,000 | 1,575 |
Demand deposits | $17,003,000 | 3,131 |
Nontransaction accounts | $178,257,000 | 2,439 |
Money market deposit accounts (MMDAs) | $57,136,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $10,006,000 | 3,647 |
Total time deposits | $111,115,000 | 2,320 |
Total time and savings deposits | $219,701,000 | 2,247 |
Noninterest-bearing deposits | $17,003,000 | 3,549 |
Interest-bearing deposits | $219,701,000 | 2,189 |
Retail deposits | $231,217,000 | 2,111 |
Estimated insured deposits | $222,810,000 | 2,111 |
IRAs and Keogh plan accounts | $12,651,000 | 2,265 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $233,515,000 | 2,357 |
Deposits held in domestic offices | $233,515,000 | 2,355 |
Individuals, partnerships, and corporations | $224,165,000 | 2,246 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,350,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,093,000 | 1,647 |
Demand deposits | $16,638,000 | 3,304 |
Nontransaction accounts | $176,422,000 | 2,461 |
Money market deposit accounts (MMDAs) | $53,110,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $9,584,000 | 3,671 |
Total time deposits | $113,728,000 | 2,300 |
Total time and savings deposits | $216,877,000 | 2,267 |
Noninterest-bearing deposits | $16,638,000 | 3,687 |
Interest-bearing deposits | $216,876,000 | 2,211 |
Retail deposits | $187,950,000 | 2,321 |
Estimated insured deposits | $219,781,000 | 2,145 |
IRAs and Keogh plan accounts | $12,881,000 | 2,208 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $232,557,000 | 2,343 |
Deposits held in domestic offices | $232,557,000 | 2,341 |
Individuals, partnerships, and corporations | $222,907,000 | 2,230 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,650,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,151,000 | 1,609 |
Demand deposits | $16,370,000 | 3,146 |
Nontransaction accounts | $178,406,000 | 2,456 |
Money market deposit accounts (MMDAs) | $50,768,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $9,792,000 | 3,638 |
Total time deposits | $117,847,000 | 2,282 |
Total time and savings deposits | $216,187,000 | 2,276 |
Noninterest-bearing deposits | $16,370,000 | 3,565 |
Interest-bearing deposits | $216,186,000 | 2,214 |
Retail deposits | $184,300,000 | 2,327 |
Estimated insured deposits | $218,869,000 | 2,140 |
IRAs and Keogh plan accounts | $13,026,000 | 2,167 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $221,190,000 | 2,446 |
Deposits held in domestic offices | $221,190,000 | 2,444 |
Individuals, partnerships, and corporations | $212,428,000 | 2,344 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,762,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,593,000 | 1,649 |
Demand deposits | $16,807,000 | 3,140 |
Nontransaction accounts | $167,597,000 | 2,578 |
Money market deposit accounts (MMDAs) | $44,851,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $9,711,000 | 3,643 |
Total time deposits | $113,035,000 | 2,408 |
Total time and savings deposits | $204,383,000 | 2,365 |
Noninterest-bearing deposits | $16,807,000 | 3,551 |
Interest-bearing deposits | $204,383,000 | 2,317 |
Retail deposits | $177,231,000 | 2,414 |
Estimated insured deposits | $191,552,000 | 2,124 |
IRAs and Keogh plan accounts | $13,065,000 | 2,149 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $209,771,000 | 2,580 |
Deposits held in domestic offices | $209,771,000 | 2,578 |
Individuals, partnerships, and corporations | $201,249,000 | 2,435 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,522,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,889,000 | 1,828 |
Demand deposits | $16,076,000 | 3,255 |
Nontransaction accounts | $160,882,000 | 2,677 |
Money market deposit accounts (MMDAs) | $40,141,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $9,146,000 | 3,749 |
Total time deposits | $111,596,000 | 2,456 |
Total time and savings deposits | $193,695,000 | 2,476 |
Noninterest-bearing deposits | $16,076,000 | 3,659 |
Interest-bearing deposits | $193,695,000 | 2,439 |
Retail deposits | $167,373,000 | 2,540 |
Estimated insured deposits | $183,495,000 | 2,200 |
IRAs and Keogh plan accounts | $12,138,000 | 2,227 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $201,633,000 | 2,626 |
Deposits held in domestic offices | $201,633,000 | 2,624 |
Individuals, partnerships, and corporations | $192,417,000 | 2,496 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,216,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,609,000 | 1,933 |
Demand deposits | $14,871,000 | 3,580 |
Nontransaction accounts | $155,024,000 | 2,692 |
Money market deposit accounts (MMDAs) | $38,251,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $8,405,000 | 3,798 |
Total time deposits | $108,369,000 | 2,465 |
Total time and savings deposits | $186,762,000 | 2,489 |
Noninterest-bearing deposits | $14,871,000 | 3,922 |
Interest-bearing deposits | $186,762,000 | 2,460 |
Retail deposits | $160,690,000 | 2,601 |
Estimated insured deposits | $177,971,000 | 2,222 |
IRAs and Keogh plan accounts | $11,163,000 | 2,332 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $203,291,000 | 2,574 |
Deposits held in domestic offices | $203,291,000 | 2,571 |
Individuals, partnerships, and corporations | $193,862,000 | 2,466 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,429,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,006,000 | 1,759 |
Demand deposits | $16,424,000 | 3,206 |
Nontransaction accounts | $155,285,000 | 2,667 |
Money market deposit accounts (MMDAs) | $41,521,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $8,641,000 | 3,780 |
Total time deposits | $105,123,000 | 2,472 |
Total time and savings deposits | $186,867,000 | 2,469 |
Noninterest-bearing deposits | $16,670,000 | 3,575 |
Interest-bearing deposits | $186,621,000 | 2,421 |
Retail deposits | $163,872,000 | 2,528 |
Estimated insured deposits | $176,486,000 | 2,216 |
IRAs and Keogh plan accounts | $10,837,000 | 2,348 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $202,356,000 | 2,575 |
Deposits held in domestic offices | $202,356,000 | 2,572 |
Individuals, partnerships, and corporations | $193,428,000 | 2,473 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,928,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,748,000 | 1,841 |
Demand deposits | $17,718,000 | 3,043 |
Nontransaction accounts | $154,608,000 | 2,679 |
Money market deposit accounts (MMDAs) | $42,361,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $8,007,000 | 3,956 |
Total time deposits | $104,240,000 | 2,439 |
Total time and savings deposits | $184,638,000 | 2,503 |
Noninterest-bearing deposits | $17,718,000 | 3,460 |
Interest-bearing deposits | $184,638,000 | 2,451 |
Retail deposits | $163,634,000 | 2,530 |
Estimated insured deposits | $175,864,000 | 2,190 |
IRAs and Keogh plan accounts | $10,448,000 | 2,435 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $197,065,000 | 2,640 |
Deposits held in domestic offices | $197,065,000 | 2,637 |
Individuals, partnerships, and corporations | $189,708,000 | 2,518 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,357,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,323,000 | 1,989 |
Demand deposits | $15,629,000 | 3,397 |
Nontransaction accounts | $151,742,000 | 2,707 |
Money market deposit accounts (MMDAs) | $43,139,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $8,148,000 | 3,882 |
Total time deposits | $100,455,000 | 2,548 |
Total time and savings deposits | $181,436,000 | 2,546 |
Noninterest-bearing deposits | $15,629,000 | 3,770 |
Interest-bearing deposits | $181,436,000 | 2,497 |
Retail deposits | $159,707,000 | 2,588 |
Estimated insured deposits | $172,064,000 | 2,235 |
IRAs and Keogh plan accounts | $10,148,000 | 2,458 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $194,681,000 | 2,631 |
Deposits held in domestic offices | $194,681,000 | 2,629 |
Individuals, partnerships, and corporations | $187,022,000 | 2,531 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,659,000 | 3,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,791,000 | 2,038 |
Demand deposits | $14,767,000 | 3,638 |
Nontransaction accounts | $149,890,000 | 2,691 |
Money market deposit accounts (MMDAs) | $42,509,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $8,293,000 | 3,785 |
Total time deposits | $99,088,000 | 2,555 |
Total time and savings deposits | $179,914,000 | 2,498 |
Noninterest-bearing deposits | $14,767,000 | 3,959 |
Interest-bearing deposits | $179,914,000 | 2,465 |
Retail deposits | $158,330,000 | 2,582 |
Estimated insured deposits | $168,391,000 | 2,233 |
IRAs and Keogh plan accounts | $9,388,000 | 2,590 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $195,067,000 | 2,595 |
Deposits held in domestic offices | $195,067,000 | 2,592 |
Individuals, partnerships, and corporations | $187,363,000 | 2,513 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,704,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,723,000 | 1,893 |
Demand deposits | $17,480,000 | 3,038 |
Nontransaction accounts | $149,344,000 | 2,671 |
Money market deposit accounts (MMDAs) | $42,054,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $8,668,000 | 3,735 |
Total time deposits | $98,621,000 | 2,546 |
Total time and savings deposits | $177,587,000 | 2,518 |
Noninterest-bearing deposits | $17,480,000 | 3,438 |
Interest-bearing deposits | $177,587,000 | 2,488 |
Retail deposits | $158,992,000 | 2,536 |
Estimated insured deposits | $169,184,000 | 2,225 |
IRAs and Keogh plan accounts | $9,314,000 | 2,616 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $199,266,000 | 2,567 |
Deposits held in domestic offices | $199,266,000 | 2,565 |
Individuals, partnerships, and corporations | $192,000,000 | 2,490 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,266,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,543,000 | 1,830 |
Demand deposits | $20,931,000 | 2,641 |
Nontransaction accounts | $149,723,000 | 2,693 |
Money market deposit accounts (MMDAs) | $44,626,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $9,221,000 | 3,698 |
Total time deposits | $95,876,000 | 2,631 |
Total time and savings deposits | $178,335,000 | 2,524 |
Noninterest-bearing deposits | $20,931,000 | 3,062 |
Interest-bearing deposits | $178,335,000 | 2,490 |
Retail deposits | $163,989,000 | 2,498 |
Estimated insured deposits | $167,219,000 | 2,266 |
IRAs and Keogh plan accounts | $8,743,000 | 2,756 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $188,104,000 | 2,717 |
Deposits held in domestic offices | $188,104,000 | 2,714 |
Individuals, partnerships, and corporations | $181,234,000 | 2,605 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,870,000 | 3,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,769,000 | 2,261 |
Demand deposits | $16,263,000 | 3,400 |
Nontransaction accounts | $144,335,000 | 2,753 |
Money market deposit accounts (MMDAs) | $42,608,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $9,558,000 | 3,644 |
Total time deposits | $92,169,000 | 2,700 |
Total time and savings deposits | $171,841,000 | 2,607 |
Noninterest-bearing deposits | $16,363,000 | 3,694 |
Interest-bearing deposits | $171,742,000 | 2,583 |
Retail deposits | $155,352,000 | 2,638 |
Estimated insured deposits | $161,681,000 | 2,343 |
IRAs and Keogh plan accounts | $8,472,000 | 2,776 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $183,488,000 | 2,769 |
Deposits held in domestic offices | $183,488,000 | 2,766 |
Individuals, partnerships, and corporations | $177,251,000 | 2,635 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,237,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,308,000 | 2,334 |
Demand deposits | $17,178,000 | 3,313 |
Nontransaction accounts | $140,180,000 | 2,761 |
Money market deposit accounts (MMDAs) | $43,630,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $9,247,000 | 3,694 |
Total time deposits | $87,303,000 | 2,788 |
Total time and savings deposits | $166,310,000 | 2,641 |
Noninterest-bearing deposits | $17,178,000 | 3,634 |
Interest-bearing deposits | $166,310,000 | 2,619 |
Retail deposits | $153,557,000 | 2,564 |
Estimated insured deposits | $155,537,000 | 2,373 |
IRAs and Keogh plan accounts | $8,489,000 | 2,732 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $185,560,000 | 2,706 |
Deposits held in domestic offices | $185,560,000 | 2,703 |
Individuals, partnerships, and corporations | $179,808,000 | 2,587 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,752,000 | 3,547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,941,000 | 2,130 |
Demand deposits | $18,880,000 | 2,968 |
Nontransaction accounts | $139,619,000 | 2,732 |
Money market deposit accounts (MMDAs) | $46,383,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $9,893,000 | 3,598 |
Total time deposits | $83,343,000 | 2,841 |
Total time and savings deposits | $166,680,000 | 2,593 |
Noninterest-bearing deposits | $18,880,000 | 3,331 |
Interest-bearing deposits | $166,680,000 | 2,574 |
Retail deposits | $157,693,000 | 2,477 |
Estimated insured deposits | $153,361,000 | 2,384 |
IRAs and Keogh plan accounts | $8,008,000 | 2,841 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $183,057,000 | 2,719 |
Deposits held in domestic offices | $183,057,000 | 2,716 |
Individuals, partnerships, and corporations | $177,293,000 | 2,598 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,764,000 | 3,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,391,000 | 2,520 |
Demand deposits | $16,708,000 | 3,483 |
Nontransaction accounts | $140,666,000 | 2,675 |
Money market deposit accounts (MMDAs) | $49,453,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $10,204,000 | 3,591 |
Total time deposits | $81,009,000 | 2,828 |
Total time and savings deposits | $166,349,000 | 2,572 |
Noninterest-bearing deposits | $16,708,000 | 3,731 |
Interest-bearing deposits | $166,350,000 | 2,555 |
Retail deposits | $155,928,000 | 2,509 |
Estimated insured deposits | $153,086,000 | 2,386 |
IRAs and Keogh plan accounts | $8,080,000 | 2,790 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $185,114,000 | 2,692 |
Deposits held in domestic offices | $185,114,000 | 2,689 |
Individuals, partnerships, and corporations | $179,136,000 | 2,568 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,978,000 | 3,564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,827,000 | 2,578 |
Demand deposits | $16,409,000 | 3,553 |
Nontransaction accounts | $142,287,000 | 2,610 |
Money market deposit accounts (MMDAs) | $49,682,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $9,773,000 | 3,788 |
Total time deposits | $82,832,000 | 2,693 |
Total time and savings deposits | $168,705,000 | 2,528 |
Noninterest-bearing deposits | $16,409,000 | 3,785 |
Interest-bearing deposits | $168,705,000 | 2,515 |
Retail deposits | $156,349,000 | 2,504 |
Estimated insured deposits | $152,257,000 | 2,373 |
IRAs and Keogh plan accounts | $8,309,000 | 2,683 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $181,675,000 | 2,713 |
Deposits held in domestic offices | $181,675,000 | 2,709 |
Individuals, partnerships, and corporations | $175,659,000 | 2,597 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,016,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,633,000 | 2,657 |
Demand deposits | $15,774,000 | 3,746 |
Nontransaction accounts | $139,042,000 | 2,616 |
Money market deposit accounts (MMDAs) | $44,888,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $9,997,000 | 3,710 |
Total time deposits | $84,156,000 | 2,572 |
Total time and savings deposits | $165,901,000 | 2,531 |
Noninterest-bearing deposits | $15,775,000 | 3,942 |
Interest-bearing deposits | $165,900,000 | 2,516 |
Retail deposits | $153,178,000 | 2,543 |
Estimated insured deposits | $150,842,000 | 2,404 |
IRAs and Keogh plan accounts | $8,281,000 | 2,649 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $173,739,000 | 2,755 |
Deposits held in domestic offices | $173,739,000 | 2,751 |
Individuals, partnerships, and corporations | $167,635,000 | 2,639 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,104,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,223,000 | 2,653 |
Demand deposits | $16,272,000 | 3,587 |
Nontransaction accounts | $131,516,000 | 2,685 |
Money market deposit accounts (MMDAs) | $37,398,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $10,062,000 | 3,736 |
Total time deposits | $84,056,000 | 2,518 |
Total time and savings deposits | $157,467,000 | 2,592 |
Noninterest-bearing deposits | $16,272,000 | 3,790 |
Interest-bearing deposits | $157,467,000 | 2,585 |
Retail deposits | $144,962,000 | 2,626 |
Estimated insured deposits | $149,739,000 | 2,400 |
IRAs and Keogh plan accounts | $8,086,000 | 2,722 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $170,261,000 | 2,759 |
Deposits held in domestic offices | $170,261,000 | 2,756 |
Individuals, partnerships, and corporations | $163,358,000 | 2,644 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,903,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,691,000 | 2,456 |
Demand deposits | $13,855,000 | 3,983 |
Nontransaction accounts | $124,570,000 | 2,736 |
Money market deposit accounts (MMDAs) | $30,308,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $10,282,000 | 3,738 |
Total time deposits | $83,980,000 | 2,453 |
Total time and savings deposits | $156,406,000 | 2,558 |
Noninterest-bearing deposits | $13,855,000 | 4,121 |
Interest-bearing deposits | $156,405,000 | 2,554 |
Retail deposits | $141,284,000 | 2,672 |
Estimated insured deposits | $142,540,000 | 2,478 |
IRAs and Keogh plan accounts | $8,010,000 | 2,711 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $161,914,000 | 2,873 |
Deposits held in domestic offices | $161,914,000 | 2,868 |
Individuals, partnerships, and corporations | $154,323,000 | 2,761 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,591,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,799,000 | 2,576 |
Demand deposits | $14,884,000 | 3,715 |
Nontransaction accounts | $118,115,000 | 2,833 |
Money market deposit accounts (MMDAs) | $27,863,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $11,088,000 | 3,671 |
Total time deposits | $79,163,000 | 2,539 |
Total time and savings deposits | $147,030,000 | 2,702 |
Noninterest-bearing deposits | $14,884,000 | 3,862 |
Interest-bearing deposits | $147,030,000 | 2,706 |
Retail deposits | $136,268,000 | 2,754 |
Estimated insured deposits | $140,311,000 | 2,515 |
IRAs and Keogh plan accounts | $7,580,000 | 2,849 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $163,564,000 | 2,832 |
Deposits held in domestic offices | $163,564,000 | 2,827 |
Individuals, partnerships, and corporations | $156,155,000 | 2,716 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,409,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,684,000 | 2,325 |
Demand deposits | $18,040,000 | 3,237 |
Nontransaction accounts | $114,880,000 | 2,879 |
Money market deposit accounts (MMDAs) | $26,438,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $11,237,000 | 3,606 |
Total time deposits | $77,205,000 | 2,540 |
Total time and savings deposits | $145,524,000 | 2,713 |
Noninterest-bearing deposits | $18,040,000 | 3,409 |
Interest-bearing deposits | $145,524,000 | 2,716 |
Retail deposits | $139,206,000 | 2,710 |
Estimated insured deposits | $137,884,000 | 2,555 |
IRAs and Keogh plan accounts | $7,587,000 | 2,850 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $158,874,000 | 2,861 |
Deposits held in domestic offices | $158,874,000 | 2,855 |
Individuals, partnerships, and corporations | $151,628,000 | 2,766 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,246,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,596,000 | 2,622 |
Demand deposits | $14,111,000 | 3,824 |
Nontransaction accounts | $116,278,000 | 2,839 |
Money market deposit accounts (MMDAs) | $25,645,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $11,608,000 | 3,557 |
Total time deposits | $79,025,000 | 2,464 |
Total time and savings deposits | $144,763,000 | 2,691 |
Noninterest-bearing deposits | $14,111,000 | 3,945 |
Interest-bearing deposits | $144,763,000 | 2,698 |
Retail deposits | $133,805,000 | 2,770 |
Estimated insured deposits | $137,472,000 | 2,527 |
IRAs and Keogh plan accounts | $7,611,000 | 2,870 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $158,404,000 | 2,854 |
Deposits held in domestic offices | $158,404,000 | 2,849 |
Individuals, partnerships, and corporations | $151,347,000 | 2,752 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,057,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,732,000 | 2,751 |
Demand deposits | $13,336,000 | 3,945 |
Nontransaction accounts | $117,672,000 | 2,794 |
Money market deposit accounts (MMDAs) | $25,524,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $11,882,000 | 3,531 |
Total time deposits | $80,266,000 | 2,402 |
Total time and savings deposits | $145,068,000 | 2,654 |
Noninterest-bearing deposits | $13,336,000 | 4,069 |
Interest-bearing deposits | $145,068,000 | 2,660 |
Retail deposits | $133,575,000 | 2,762 |
Estimated insured deposits | $138,404,000 | 2,495 |
IRAs and Keogh plan accounts | $7,758,000 | 2,846 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $159,702,000 | 2,811 |
Deposits held in domestic offices | $159,702,000 | 2,807 |
Individuals, partnerships, and corporations | $152,883,000 | 2,700 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,819,000 | 3,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,864,000 | 2,575 |
Demand deposits | $12,882,000 | 3,966 |
Nontransaction accounts | $116,838,000 | 2,804 |
Money market deposit accounts (MMDAs) | $24,949,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $11,772,000 | 3,534 |
Total time deposits | $80,117,000 | 2,412 |
Total time and savings deposits | $146,820,000 | 2,615 |
Noninterest-bearing deposits | $12,883,000 | 4,076 |
Interest-bearing deposits | $146,819,000 | 2,620 |
Retail deposits | $134,576,000 | 2,731 |
Estimated insured deposits | $138,776,000 | 2,488 |
IRAs and Keogh plan accounts | $7,684,000 | 2,880 |
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 | $157,994,000 | 2,830 |
Deposits held in domestic offices | $157,994,000 | 2,826 |
Individuals, partnerships, and corporations | $151,110,000 | 2,708 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,884,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,956,000 | 2,441 |
Demand deposits | $12,059,000 | 4,005 |
Nontransaction accounts | $117,038,000 | 2,396 |
Money market deposit accounts (MMDAs) | $27,863,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $11,560,000 | 3,033 |
Total time deposits | $77,615,000 | 2,108 |
Total time and savings deposits | $145,935,000 | 2,625 |
Noninterest-bearing deposits | $12,059,000 | 4,350 |
Interest-bearing deposits | $145,935,000 | 2,610 |
Retail deposits | $133,889,000 | 2,738 |
Estimated insured deposits | $138,394,000 | 2,494 |
IRAs and Keogh plan accounts | $7,664,000 | 2,894 |
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 | $167,927,000 | 2,681 |
Deposits held in domestic offices | $167,927,000 | 2,677 |
Individuals, partnerships, and corporations | $162,265,000 | 2,557 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,662,000 | 3,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,455,000 | 2,022 |
Demand deposits | $13,065,000 | 3,665 |
Nontransaction accounts | $120,472,000 | 2,334 |
Money market deposit accounts (MMDAs) | $31,061,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $12,765,000 | 2,812 |
Total time deposits | $76,647,000 | 2,167 |
Total time and savings deposits | $154,862,000 | 2,482 |
Noninterest-bearing deposits | $13,436,000 | 3,920 |
Interest-bearing deposits | $154,491,000 | 2,478 |
Retail deposits | $143,869,000 | 2,571 |
Estimated insured deposits | $138,968,000 | 2,497 |
IRAs and Keogh plan accounts | $8,112,000 | 2,797 |
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 | $164,552,000 | 2,731 |
Deposits held in domestic offices | $164,552,000 | 2,726 |
Individuals, partnerships, and corporations | $157,915,000 | 2,616 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,637,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,427,000 | 2,361 |
Demand deposits | $13,292,000 | 3,606 |
Nontransaction accounts | $123,125,000 | 2,265 |
Money market deposit accounts (MMDAs) | $32,090,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $12,243,000 | 2,842 |
Total time deposits | $78,793,000 | 2,116 |
Total time and savings deposits | $151,260,000 | 2,534 |
Noninterest-bearing deposits | $13,292,000 | 3,944 |
Interest-bearing deposits | $151,260,000 | 2,516 |
Retail deposits | $140,006,000 | 2,635 |
Estimated insured deposits | $141,563,000 | 2,449 |
IRAs and Keogh plan accounts | $8,162,000 | 2,787 |
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 | $164,205,000 | 2,700 |
Deposits held in domestic offices | $164,205,000 | 2,697 |
Individuals, partnerships, and corporations | $157,439,000 | 2,598 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,766,000 | 3,145 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,171,000 | 2,277 |
Demand deposits | $12,238,000 | 3,729 |
Nontransaction accounts | $123,034,000 | 2,257 |
Money market deposit accounts (MMDAs) | $30,994,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $12,029,000 | 2,834 |
Total time deposits | $80,010,000 | 2,083 |
Total time and savings deposits | $151,967,000 | 2,523 |
Noninterest-bearing deposits | $12,238,000 | 4,047 |
Interest-bearing deposits | $151,967,000 | 2,513 |
Retail deposits | $138,597,000 | 2,612 |
Estimated insured deposits | $128,102,000 | 2,681 |
IRAs and Keogh plan accounts | $7,817,000 | 2,868 |
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 | $162,898,000 | 2,654 |
Deposits held in domestic offices | $162,898,000 | 2,651 |
Individuals, partnerships, and corporations | $155,363,000 | 2,577 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,535,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,000,000 | 2,389 |
Demand deposits | $11,775,000 | 3,835 |
Nontransaction accounts | $123,898,000 | 2,185 |
Money market deposit accounts (MMDAs) | $30,901,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $11,403,000 | 2,833 |
Total time deposits | $81,594,000 | 2,012 |
Total time and savings deposits | $151,123,000 | 2,458 |
Noninterest-bearing deposits | $11,775,000 | 4,150 |
Interest-bearing deposits | $151,123,000 | 2,456 |
Retail deposits | $136,820,000 | 2,605 |
Estimated insured deposits | $143,202,000 | 2,365 |
IRAs and Keogh plan accounts | $7,750,000 | 2,843 |
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 | $159,758,000 | 2,564 |
Deposits held in domestic offices | $159,758,000 | 2,560 |
Individuals, partnerships, and corporations | $152,915,000 | 2,474 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,843,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,824,000 | 2,547 |
Demand deposits | $12,634,000 | 3,547 |
Nontransaction accounts | $123,934,000 | 2,060 |
Money market deposit accounts (MMDAs) | $35,710,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $9,375,000 | 3,007 |
Total time deposits | $78,848,000 | 2,071 |
Total time and savings deposits | $147,124,000 | 2,395 |
Noninterest-bearing deposits | $12,634,000 | 3,816 |
Interest-bearing deposits | $147,125,000 | 2,392 |
Retail deposits | $136,211,000 | 2,480 |
Estimated insured deposits | $139,237,000 | 2,356 |
IRAs and Keogh plan accounts | $8,082,000 | 2,650 |
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 | $145,175,000 | 2,684 |
Deposits held in domestic offices | $145,175,000 | 2,678 |
Individuals, partnerships, and corporations | $138,898,000 | 2,590 |
U.S. Government | $31,000 | 2,189 |
States and political subdivisions in the U.S. | $6,246,000 | 3,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,506,000 | 2,680 |
Demand deposits | $10,388,000 | 3,957 |
Nontransaction accounts | $113,669,000 | 2,141 |
Money market deposit accounts (MMDAs) | $35,595,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $9,449,000 | 2,829 |
Total time deposits | $68,625,000 | 2,375 |
Total time and savings deposits | $134,787,000 | 2,482 |
Noninterest-bearing deposits | $10,745,000 | 4,122 |
Interest-bearing deposits | $134,430,000 | 2,495 |
Retail deposits | $124,709,000 | 2,597 |
Estimated insured deposits | $118,018,000 | 2,706 |
IRAs and Keogh plan accounts | $7,327,000 | 2,812 |
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 | $124,922,000 | 3,047 |
Deposits held in domestic offices | $124,922,000 | 3,043 |
Individuals, partnerships, and corporations | $120,337,000 | 2,921 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $4,562,000 | 3,781 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,243 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,383,000 | 2,930 |
Demand deposits | $9,486,000 | 4,225 |
Nontransaction accounts | $95,539,000 | 2,445 |
Money market deposit accounts (MMDAs) | $18,197,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $9,514,000 | 3,013 |
Total time deposits | $67,828,000 | 2,246 |
Total time and savings deposits | $115,436,000 | 2,825 |
Noninterest-bearing deposits | $9,486,000 | 4,470 |
Interest-bearing deposits | $115,436,000 | 2,841 |
Retail deposits | $106,293,000 | 3,020 |
Estimated insured deposits | $111,414,000 | 2,820 |
IRAs and Keogh plan accounts | $6,026,000 | 3,405 |
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 | $118,528,000 | 3,180 |
Deposits held in domestic offices | $118,528,000 | 3,175 |
Individuals, partnerships, and corporations | $117,150,000 | 3,008 |
U.S. Government | $210,000 | 812 |
States and political subdivisions in the U.S. | $1,166,000 | 6,736 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,516 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,890,000 | 3,061 |
Demand deposits | $9,627,000 | 4,290 |
Nontransaction accounts | $89,638,000 | 2,530 |
Money market deposit accounts (MMDAs) | $14,044,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $9,533,000 | 3,069 |
Total time deposits | $66,061,000 | 2,258 |
Total time and savings deposits | $108,901,000 | 2,971 |
Noninterest-bearing deposits | $9,627,000 | 4,538 |
Interest-bearing deposits | $108,901,000 | 2,990 |
Retail deposits | $100,233,000 | 3,244 |
Estimated insured deposits | $107,997,000 | 2,940 |
IRAs and Keogh plan accounts | $5,649,000 | 3,646 |
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 | $103,754,000 | 3,561 |
Deposits held in domestic offices | $103,754,000 | 3,553 |
Individuals, partnerships, and corporations | $102,154,000 | 3,349 |
U.S. Government | $99,000 | 1,728 |
States and political subdivisions in the U.S. | $1,496,000 | 6,543 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,656 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,211,000 | 3,608 |
Demand deposits | $7,221,000 | 5,108 |
Nontransaction accounts | $80,543,000 | 2,772 |
Money market deposit accounts (MMDAs) | $8,437,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $8,937,000 | 3,299 |
Total time deposits | $63,169,000 | 2,390 |
Total time and savings deposits | $96,533,000 | 3,265 |
Noninterest-bearing deposits | $7,221,000 | 5,398 |
Interest-bearing deposits | $96,533,000 | 3,288 |
Retail deposits | $86,598,000 | 3,686 |
Estimated insured deposits | $96,524,000 | 3,271 |
IRAs and Keogh plan accounts | $5,158,000 | 4,055 |
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 | $87,204,000 | 4,308 |
Deposits held in domestic offices | $87,204,000 | 4,299 |
Individuals, partnerships, and corporations | $85,296,000 | 4,072 |
U.S. Government | $145,000 | 2,554 |
States and political subdivisions in the U.S. | $1,737,000 | 6,350 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,646 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,895,000 | 3,343 |
Demand deposits | $7,222,000 | 5,277 |
Nontransaction accounts | $61,309,000 | 3,671 |
Money market deposit accounts (MMDAs) | $2,844,000 | 6,402 |
Other savings deposits (excluding MMDAs) | $9,432,000 | 3,373 |
Total time deposits | $49,033,000 | 3,081 |
Total time and savings deposits | $79,982,000 | 4,005 |
Noninterest-bearing deposits | $7,222,000 | 5,567 |
Interest-bearing deposits | $79,982,000 | 4,049 |
Retail deposits | $74,858,000 | 4,374 |
Estimated insured deposits | $78,352,000 | 4,149 |
IRAs and Keogh plan accounts | $4,167,000 | 4,950 |
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 | $68,281,000 | 5,386 |
Deposits held in domestic offices | $68,281,000 | 5,376 |
Individuals, partnerships, and corporations | $66,408,000 | 5,132 |
U.S. Government | $240,000 | 2,106 |
States and political subdivisions in the U.S. | $1,628,000 | 6,605 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,259 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,987,000 | 4,456 |
Demand deposits | $5,960,000 | 6,016 |
Nontransaction accounts | $49,294,000 | 4,423 |
Money market deposit accounts (MMDAs) | $3,070,000 | 6,443 |
Other savings deposits (excluding MMDAs) | $8,869,000 | 3,678 |
Total time deposits | $37,355,000 | 3,978 |
Total time and savings deposits | $62,321,000 | 5,053 |
Noninterest-bearing deposits | $5,960,000 | 6,342 |
Interest-bearing deposits | $62,321,000 | 5,116 |
Retail deposits | $63,644,000 | 5,132 |
Estimated insured deposits | $63,000,000 | 5,179 |
IRAs and Keogh plan accounts | $3,736,000 | 5,472 |
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 | $58,526,000 | 6,058 |
Deposits held in domestic offices | $58,526,000 | 6,052 |
Individuals, partnerships, and corporations | $58,130,000 | 5,696 |
U.S. Government | $43,000 | 4,834 |
States and political subdivisions in the U.S. | $344,000 | 9,275 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,352 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,990,000 | 6,128 |
Demand deposits | $4,501,000 | 7,165 |
Nontransaction accounts | $45,536,000 | 4,603 |
Money market deposit accounts (MMDAs) | $5,412,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $8,354,000 | 4,234 |
Total time deposits | $31,770,000 | 4,171 |
Total time and savings deposits | $54,025,000 | 5,660 |
Noninterest-bearing deposits | $4,501,000 | 7,531 |
Interest-bearing deposits | $54,025,000 | 5,722 |
Retail deposits | $54,645,000 | 5,891 |
Estimated insured deposits | $53,872,000 | 5,882 |
IRAs and Keogh plan accounts | $3,026,000 | 6,249 |
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 | $53,747,000 | 6,698 |
Deposits held in domestic offices | $53,747,000 | 6,691 |
Individuals, partnerships, and corporations | $51,790,000 | 6,407 |
U.S. Government | $29,000 | 5,323 |
States and political subdivisions in the U.S. | $1,544,000 | 6,818 |
Commercial banks and other depository institutions in U.S. | $384,000 | 2,227 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,619,000 | 6,068 |
Demand deposits | $4,854,000 | 6,967 |
Nontransaction accounts | $40,128,000 | 5,203 |
Money market deposit accounts (MMDAs) | $5,550,000 | 5,728 |
Other savings deposits (excluding MMDAs) | $8,194,000 | 4,505 |
Total time deposits | $26,384,000 | 4,808 |
Total time and savings deposits | $48,893,000 | 6,307 |
Noninterest-bearing deposits | $4,854,000 | 7,327 |
Interest-bearing deposits | $48,893,000 | 6,446 |
Retail deposits | $50,489,000 | 6,515 |
Estimated insured deposits | $48,297,000 | 6,664 |
IRAs and Keogh plan accounts | $2,627,000 | 7,069 |
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 | $45,796,000 | 7,662 |
Deposits held in domestic offices | $45,796,000 | 7,655 |
Individuals, partnerships, and corporations | $44,336,000 | 7,501 |
U.S. Government | $36,000 | 5,704 |
States and political subdivisions in the U.S. | $1,208,000 | 7,514 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,728 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,259,000 | 6,767 |
Demand deposits | $4,413,000 | 7,294 |
Nontransaction accounts | $34,537,000 | 5,914 |
Money market deposit accounts (MMDAs) | $4,601,000 | 6,451 |
Other savings deposits (excluding MMDAs) | $6,175,000 | 5,109 |
Total time deposits | $23,761,000 | 5,447 |
Total time and savings deposits | $41,383,000 | 7,443 |
Noninterest-bearing deposits | $4,413,000 | 7,778 |
Interest-bearing deposits | $41,383,000 | 7,436 |
Retail deposits | $41,782,000 | 7,647 |
Estimated insured deposits | $43,408,000 | 7,428 |
IRAs and Keogh plan accounts | $2,168,000 | 8,145 |
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 |