2023-12-31 | Rank |
Total deposits | $423,132,000 | 1,760 |
Deposits held in domestic offices | $423,132,000 | 1,759 |
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 | $198,438,000 | 1,395 |
Demand deposits | $98,274,000 | 1,658 |
Nontransaction accounts | $224,694,000 | 1,836 |
Money market deposit accounts (MMDAs) | $70,368,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $21,731,000 | 2,686 |
Total time deposits | $132,596,000 | 1,497 |
Total time and savings deposits | $324,858,000 | 1,669 |
Noninterest-bearing deposits | $74,606,000 | 1,988 |
Interest-bearing deposits | $348,526,000 | 1,631 |
Retail deposits | $371,632,000 | 1,728 |
Estimated insured deposits | $312,085,000 | 1,718 |
IRAs and Keogh plan accounts | $7,389,000 | 1,978 |
Brokered deposits | $20,021,000 | 1,116 |
Fully insured brokered deposits | $20,021,000 | 1,007 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $415,740,000 | 1,772 |
Deposits held in domestic offices | $415,740,000 | 1,770 |
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 | $212,495,000 | 1,312 |
Demand deposits | $102,950,000 | 1,617 |
Nontransaction accounts | $203,245,000 | 1,927 |
Money market deposit accounts (MMDAs) | $68,156,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $23,024,000 | 2,655 |
Total time deposits | $112,065,000 | 1,622 |
Total time and savings deposits | $312,790,000 | 1,680 |
Noninterest-bearing deposits | $72,057,000 | 2,053 |
Interest-bearing deposits | $343,683,000 | 1,633 |
Retail deposits | $369,543,000 | 1,735 |
Estimated insured deposits | $287,711,000 | 1,810 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $20,071,000 | 1,064 |
Fully insured brokered deposits | $20,071,000 | 948 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $424,565,000 | 1,746 |
Deposits held in domestic offices | $424,565,000 | 1,744 |
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 | $232,515,000 | 1,207 |
Demand deposits | $111,848,000 | 1,529 |
Nontransaction accounts | $192,049,000 | 1,981 |
Money market deposit accounts (MMDAs) | $67,362,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $24,568,000 | 2,625 |
Total time deposits | $100,118,000 | 1,685 |
Total time and savings deposits | $312,716,000 | 1,675 |
Noninterest-bearing deposits | $77,401,000 | 1,993 |
Interest-bearing deposits | $347,164,000 | 1,603 |
Retail deposits | $379,967,000 | 1,697 |
Estimated insured deposits | $284,511,000 | 1,823 |
IRAs and Keogh plan accounts | $7,342,000 | 1,997 |
Brokered deposits | $23,462,000 | 963 |
Fully insured brokered deposits | $23,462,000 | 857 |
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 | $431,756,000 | 1,734 |
Deposits held in domestic offices | $431,756,000 | 1,732 |
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 | $229,543,000 | 1,268 |
Demand deposits | $112,411,000 | 1,569 |
Nontransaction accounts | $202,213,000 | 1,926 |
Money market deposit accounts (MMDAs) | $83,567,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $24,790,000 | 2,729 |
Total time deposits | $93,856,000 | 1,670 |
Total time and savings deposits | $319,345,000 | 1,660 |
Noninterest-bearing deposits | $86,689,000 | 1,915 |
Interest-bearing deposits | $345,067,000 | 1,625 |
Retail deposits | $389,203,000 | 1,715 |
Estimated insured deposits | $274,931,000 | 1,884 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $23,412,000 | 905 |
Fully insured brokered deposits | $1,000 | 1,597 |
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 | $395,822,000 | 1,849 |
Deposits held in domestic offices | $395,822,000 | 1,847 |
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 | $222,266,000 | 1,339 |
Demand deposits | $107,701,000 | 1,668 |
Nontransaction accounts | $173,557,000 | 2,108 |
Money market deposit accounts (MMDAs) | $88,528,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $24,991,000 | 2,780 |
Total time deposits | $60,038,000 | 2,079 |
Total time and savings deposits | $288,122,000 | 1,792 |
Noninterest-bearing deposits | $84,951,000 | 2,003 |
Interest-bearing deposits | $310,871,000 | 1,756 |
Retail deposits | $383,032,000 | 1,772 |
Estimated insured deposits | $264,513,000 | 1,922 |
IRAs and Keogh plan accounts | $7,552,000 | 1,996 |
Brokered deposits | $5,009,000 | 1,280 |
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 | $399,302,000 | 1,845 |
Deposits held in domestic offices | $399,302,000 | 1,843 |
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 | $247,378,000 | 1,218 |
Demand deposits | $116,493,000 | 1,605 |
Nontransaction accounts | $151,925,000 | 2,315 |
Money market deposit accounts (MMDAs) | $87,691,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $24,487,000 | 2,887 |
Total time deposits | $39,747,000 | 2,625 |
Total time and savings deposits | $282,810,000 | 1,810 |
Noninterest-bearing deposits | $90,539,000 | 1,955 |
Interest-bearing deposits | $308,763,000 | 1,757 |
Retail deposits | $390,468,000 | 1,763 |
Estimated insured deposits | $255,413,000 | 1,984 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $550,000 | 1,511 |
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 | $413,348,000 | 1,812 |
Deposits held in domestic offices | $413,348,000 | 1,812 |
Individuals, partnerships, and corporations | $313,196,000 | 2,022 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $98,159,000 | 732 |
Commercial banks and other depository institutions in U.S. | $1,989,000 | 1,207 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $244,685,000 | 1,216 |
Demand deposits | $113,543,000 | 1,621 |
Nontransaction accounts | $168,663,000 | 2,175 |
Money market deposit accounts (MMDAs) | $92,560,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $25,884,000 | 2,864 |
Total time deposits | $50,220,000 | 2,294 |
Total time and savings deposits | $299,805,000 | 1,766 |
Noninterest-bearing deposits | $86,795,000 | 2,019 |
Interest-bearing deposits | $326,553,000 | 1,699 |
Retail deposits | $402,698,000 | 1,750 |
Estimated insured deposits | $271,247,000 | 1,908 |
IRAs and Keogh plan accounts | $7,532,000 | 2,095 |
Brokered deposits | $6,249,000 | 1,000 |
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 | $424,936,000 | 1,785 |
Deposits held in domestic offices | $424,936,000 | 1,785 |
Individuals, partnerships, and corporations | $317,051,000 | 2,011 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $107,115,000 | 693 |
Commercial banks and other depository institutions in U.S. | $768,000 | 1,441 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $253,482,000 | 1,155 |
Demand deposits | $116,201,000 | 1,575 |
Nontransaction accounts | $171,453,000 | 2,169 |
Money market deposit accounts (MMDAs) | $92,292,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $26,153,000 | 2,836 |
Total time deposits | $53,009,000 | 2,239 |
Total time and savings deposits | $308,734,000 | 1,738 |
Noninterest-bearing deposits | $89,804,000 | 1,970 |
Interest-bearing deposits | $335,132,000 | 1,671 |
Retail deposits | $417,141,000 | 1,714 |
Estimated insured deposits | $271,898,000 | 1,906 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,000 | 1,573 |
Fully insured brokered deposits | $1,000 | 1,405 |
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 | $432,669,000 | 1,739 |
Deposits held in domestic offices | $432,669,000 | 1,739 |
Individuals, partnerships, and corporations | $317,609,000 | 1,989 |
U.S. Government | $26,000 | 388 |
States and political subdivisions in the U.S. | $114,514,000 | 649 |
Commercial banks and other depository institutions in U.S. | $520,000 | 1,567 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $236,163,000 | 1,207 |
Demand deposits | $109,386,000 | 1,625 |
Nontransaction accounts | $196,506,000 | 1,970 |
Money market deposit accounts (MMDAs) | $107,366,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $24,609,000 | 2,851 |
Total time deposits | $64,531,000 | 2,002 |
Total time and savings deposits | $323,283,000 | 1,675 |
Noninterest-bearing deposits | $87,067,000 | 1,986 |
Interest-bearing deposits | $345,602,000 | 1,616 |
Retail deposits | $422,999,000 | 1,672 |
Estimated insured deposits | $273,685,000 | 1,886 |
IRAs and Keogh plan accounts | $7,496,000 | 2,155 |
Brokered deposits | $1,000 | 1,594 |
Fully insured brokered deposits | $1,000 | 1,411 |
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 | $407,978,000 | 1,807 |
Deposits held in domestic offices | $407,978,000 | 1,807 |
Individuals, partnerships, and corporations | $300,661,000 | 2,067 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $106,574,000 | 651 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,516 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $228,082,000 | 1,193 |
Demand deposits | $101,195,000 | 1,673 |
Nontransaction accounts | $179,896,000 | 2,111 |
Money market deposit accounts (MMDAs) | $86,873,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $25,283,000 | 2,788 |
Total time deposits | $67,740,000 | 1,996 |
Total time and savings deposits | $306,783,000 | 1,746 |
Noninterest-bearing deposits | $84,367,000 | 2,017 |
Interest-bearing deposits | $323,611,000 | 1,689 |
Retail deposits | $398,245,000 | 1,745 |
Estimated insured deposits | $267,608,000 | 1,928 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,000 | 1,672 |
Fully insured brokered deposits | $1,000 | 1,483 |
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 | $402,179,000 | 1,811 |
Deposits held in domestic offices | $402,179,000 | 1,811 |
Individuals, partnerships, and corporations | $301,790,000 | 2,038 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $99,895,000 | 690 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,711 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $222,854,000 | 1,162 |
Demand deposits | $104,354,000 | 1,576 |
Nontransaction accounts | $179,325,000 | 2,116 |
Money market deposit accounts (MMDAs) | $85,801,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $22,923,000 | 2,904 |
Total time deposits | $70,601,000 | 1,973 |
Total time and savings deposits | $297,825,000 | 1,766 |
Noninterest-bearing deposits | $86,478,000 | 1,943 |
Interest-bearing deposits | $315,701,000 | 1,713 |
Retail deposits | $392,214,000 | 1,741 |
Estimated insured deposits | $268,550,000 | 1,917 |
IRAs and Keogh plan accounts | $7,795,000 | 2,162 |
Brokered deposits | $1,000 | 1,688 |
Fully insured brokered deposits | $1,000 | 1,523 |
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 | $399,806,000 | 1,799 |
Deposits held in domestic offices | $399,806,000 | 1,799 |
Individuals, partnerships, and corporations | $311,200,000 | 1,971 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $87,822,000 | 736 |
Commercial banks and other depository institutions in U.S. | $783,000 | 1,525 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $212,822,000 | 1,150 |
Demand deposits | $106,869,000 | 1,483 |
Nontransaction accounts | $186,983,000 | 2,051 |
Money market deposit accounts (MMDAs) | $89,858,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $21,837,000 | 2,940 |
Total time deposits | $75,288,000 | 1,918 |
Total time and savings deposits | $292,936,000 | 1,785 |
Noninterest-bearing deposits | $88,049,000 | 1,884 |
Interest-bearing deposits | $311,757,000 | 1,703 |
Retail deposits | $390,996,000 | 1,721 |
Estimated insured deposits | $276,834,000 | 1,868 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,000 | 1,767 |
Fully insured brokered deposits | $1,000 | 1,576 |
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 | $416,997,000 | 1,679 |
Deposits held in domestic offices | $416,997,000 | 1,679 |
Individuals, partnerships, and corporations | $319,417,000 | 1,852 |
U.S. Government | $14,000 | 443 |
States and political subdivisions in the U.S. | $96,049,000 | 663 |
Commercial banks and other depository institutions in U.S. | $1,517,000 | 1,314 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $212,469,000 | 984 |
Demand deposits | $96,864,000 | 1,418 |
Nontransaction accounts | $204,528,000 | 1,916 |
Money market deposit accounts (MMDAs) | $105,532,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $19,842,000 | 2,957 |
Total time deposits | $79,155,000 | 1,879 |
Total time and savings deposits | $320,133,000 | 1,633 |
Noninterest-bearing deposits | $80,637,000 | 1,872 |
Interest-bearing deposits | $336,360,000 | 1,540 |
Retail deposits | $405,092,000 | 1,574 |
Estimated insured deposits | $266,407,000 | 1,836 |
IRAs and Keogh plan accounts | $8,365,000 | 2,065 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,633 |
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 | $390,718,000 | 1,720 |
Deposits held in domestic offices | $390,718,000 | 1,720 |
Individuals, partnerships, and corporations | $295,821,000 | 1,915 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $93,383,000 | 642 |
Commercial banks and other depository institutions in U.S. | $1,515,000 | 1,306 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $209,646,000 | 912 |
Demand deposits | $96,301,000 | 1,334 |
Nontransaction accounts | $181,073,000 | 2,043 |
Money market deposit accounts (MMDAs) | $81,245,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $20,183,000 | 2,869 |
Total time deposits | $79,644,000 | 1,905 |
Total time and savings deposits | $294,418,000 | 1,711 |
Noninterest-bearing deposits | $80,270,000 | 1,808 |
Interest-bearing deposits | $310,448,000 | 1,617 |
Retail deposits | $376,209,000 | 1,628 |
Estimated insured deposits | $265,595,000 | 1,828 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,000 | 1,884 |
Fully insured brokered deposits | $1,000 | 1,672 |
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 | $386,889,000 | 1,716 |
Deposits held in domestic offices | $386,889,000 | 1,716 |
Individuals, partnerships, and corporations | $296,867,000 | 1,898 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $88,999,000 | 665 |
Commercial banks and other depository institutions in U.S. | $1,023,000 | 1,469 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $198,509,000 | 922 |
Demand deposits | $92,210,000 | 1,338 |
Nontransaction accounts | $188,380,000 | 1,996 |
Money market deposit accounts (MMDAs) | $86,498,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $18,616,000 | 2,941 |
Total time deposits | $83,266,000 | 1,893 |
Total time and savings deposits | $294,679,000 | 1,701 |
Noninterest-bearing deposits | $81,310,000 | 1,777 |
Interest-bearing deposits | $305,579,000 | 1,613 |
Retail deposits | $372,346,000 | 1,623 |
Estimated insured deposits | $260,534,000 | 1,859 |
IRAs and Keogh plan accounts | $8,580,000 | 2,032 |
Brokered deposits | $1,000 | 1,919 |
Fully insured brokered deposits | $1,000 | 1,718 |
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 | $359,886,000 | 1,685 |
Deposits held in domestic offices | $359,886,000 | 1,685 |
Individuals, partnerships, and corporations | $264,289,000 | 1,927 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $94,359,000 | 612 |
Commercial banks and other depository institutions in U.S. | $1,237,000 | 1,478 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $165,461,000 | 848 |
Demand deposits | $64,031,000 | 1,479 |
Nontransaction accounts | $194,425,000 | 1,930 |
Money market deposit accounts (MMDAs) | $85,130,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $17,367,000 | 2,927 |
Total time deposits | $91,928,000 | 1,801 |
Total time and savings deposits | $295,855,000 | 1,653 |
Noninterest-bearing deposits | $58,823,000 | 1,887 |
Interest-bearing deposits | $301,063,000 | 1,575 |
Retail deposits | $343,303,000 | 1,586 |
Estimated insured deposits | $244,333,000 | 1,838 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,000 | 1,971 |
Fully insured brokered deposits | $1,000 | 1,742 |
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 | $360,589,000 | 1,677 |
Deposits held in domestic offices | $360,589,000 | 1,677 |
Individuals, partnerships, and corporations | $255,288,000 | 1,977 |
U.S. Government | $19,000 | 443 |
States and political subdivisions in the U.S. | $104,502,000 | 556 |
Commercial banks and other depository institutions in U.S. | $780,000 | 1,596 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $149,173,000 | 963 |
Demand deposits | $64,315,000 | 1,489 |
Nontransaction accounts | $211,416,000 | 1,854 |
Money market deposit accounts (MMDAs) | $105,056,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $16,771,000 | 2,958 |
Total time deposits | $89,589,000 | 1,850 |
Total time and savings deposits | $296,274,000 | 1,639 |
Noninterest-bearing deposits | $59,013,000 | 1,876 |
Interest-bearing deposits | $301,576,000 | 1,559 |
Retail deposits | $342,057,000 | 1,575 |
Estimated insured deposits | $230,152,000 | 1,906 |
IRAs and Keogh plan accounts | $8,698,000 | 2,049 |
Brokered deposits | $9,000 | 1,993 |
Fully insured brokered deposits | $9,000 | 1,768 |
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 | $341,154,000 | 1,742 |
Deposits held in domestic offices | $341,154,000 | 1,742 |
Individuals, partnerships, and corporations | $249,638,000 | 2,008 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $90,492,000 | 596 |
Commercial banks and other depository institutions in U.S. | $1,023,000 | 1,488 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $157,415,000 | 855 |
Demand deposits | $64,074,000 | 1,473 |
Nontransaction accounts | $183,738,000 | 2,004 |
Money market deposit accounts (MMDAs) | $72,510,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $17,179,000 | 2,953 |
Total time deposits | $94,049,000 | 1,783 |
Total time and savings deposits | $277,079,000 | 1,733 |
Noninterest-bearing deposits | $59,427,000 | 1,886 |
Interest-bearing deposits | $281,727,000 | 1,644 |
Retail deposits | $321,867,000 | 1,659 |
Estimated insured deposits | $235,630,000 | 1,887 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $332,798,000 | 1,768 |
Deposits held in domestic offices | $332,798,000 | 1,768 |
Individuals, partnerships, and corporations | $242,936,000 | 2,045 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $89,414,000 | 604 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,800 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $148,343,000 | 919 |
Demand deposits | $59,848,000 | 1,525 |
Nontransaction accounts | $184,454,000 | 2,007 |
Money market deposit accounts (MMDAs) | $68,559,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $18,193,000 | 2,879 |
Total time deposits | $97,703,000 | 1,714 |
Total time and savings deposits | $272,949,000 | 1,744 |
Noninterest-bearing deposits | $59,971,000 | 1,845 |
Interest-bearing deposits | $272,827,000 | 1,684 |
Retail deposits | $310,363,000 | 1,712 |
Estimated insured deposits | $228,008,000 | 1,933 |
IRAs and Keogh plan accounts | $8,992,000 | 2,057 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $341,438,000 | 1,740 |
Deposits held in domestic offices | $341,438,000 | 1,740 |
Individuals, partnerships, and corporations | $253,892,000 | 1,996 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $86,622,000 | 635 |
Commercial banks and other depository institutions in U.S. | $924,000 | 1,542 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $143,100,000 | 975 |
Demand deposits | $58,892,000 | 1,556 |
Nontransaction accounts | $198,338,000 | 1,937 |
Money market deposit accounts (MMDAs) | $70,060,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $18,957,000 | 2,855 |
Total time deposits | $109,322,000 | 1,556 |
Total time and savings deposits | $282,546,000 | 1,715 |
Noninterest-bearing deposits | $59,035,000 | 1,877 |
Interest-bearing deposits | $282,403,000 | 1,658 |
Retail deposits | $303,835,000 | 1,750 |
Estimated insured deposits | $235,289,000 | 1,896 |
IRAs and Keogh plan accounts | $9,116,000 | 2,055 |
Brokered deposits | $10,475,000 | 1,233 |
Fully insured brokered deposits | $10,475,000 | 1,073 |
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 | $342,950,000 | 1,716 |
Deposits held in domestic offices | $342,950,000 | 1,716 |
Individuals, partnerships, and corporations | $249,944,000 | 2,000 |
U.S. Government | $16,000 | 485 |
States and political subdivisions in the U.S. | $92,066,000 | 611 |
Commercial banks and other depository institutions in U.S. | $924,000 | 1,541 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $131,170,000 | 1,094 |
Demand deposits | $56,807,000 | 1,635 |
Nontransaction accounts | $211,780,000 | 1,839 |
Money market deposit accounts (MMDAs) | $88,163,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $18,123,000 | 2,900 |
Total time deposits | $105,493,000 | 1,563 |
Total time and savings deposits | $286,143,000 | 1,674 |
Noninterest-bearing deposits | $56,904,000 | 1,945 |
Interest-bearing deposits | $286,046,000 | 1,616 |
Retail deposits | $308,220,000 | 1,718 |
Estimated insured deposits | $229,303,000 | 1,907 |
IRAs and Keogh plan accounts | $9,214,000 | 2,040 |
Brokered deposits | $10,475,000 | 1,225 |
Fully insured brokered deposits | $10,475,000 | 1,076 |
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 | $317,399,000 | 1,825 |
Deposits held in domestic offices | $317,399,000 | 1,825 |
Individuals, partnerships, and corporations | $250,807,000 | 1,985 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $65,667,000 | 779 |
Commercial banks and other depository institutions in U.S. | $923,000 | 1,552 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $132,790,000 | 1,052 |
Demand deposits | $59,542,000 | 1,541 |
Nontransaction accounts | $184,609,000 | 1,991 |
Money market deposit accounts (MMDAs) | $67,399,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $17,588,000 | 2,976 |
Total time deposits | $99,622,000 | 1,633 |
Total time and savings deposits | $257,857,000 | 1,807 |
Noninterest-bearing deposits | $59,993,000 | 1,879 |
Interest-bearing deposits | $257,406,000 | 1,756 |
Retail deposits | $282,724,000 | 1,833 |
Estimated insured deposits | $223,586,000 | 1,946 |
IRAs and Keogh plan accounts | $9,898,000 | 1,965 |
Brokered deposits | $10,475,000 | 1,217 |
Fully insured brokered deposits | $10,475,000 | 1,074 |
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 | $315,280,000 | 1,840 |
Deposits held in domestic offices | $315,280,000 | 1,840 |
Individuals, partnerships, and corporations | $248,817,000 | 2,001 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $65,539,000 | 778 |
Commercial banks and other depository institutions in U.S. | $924,000 | 1,538 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $126,086,000 | 1,133 |
Demand deposits | $54,639,000 | 1,691 |
Nontransaction accounts | $189,194,000 | 1,968 |
Money market deposit accounts (MMDAs) | $70,704,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $17,756,000 | 3,003 |
Total time deposits | $100,734,000 | 1,600 |
Total time and savings deposits | $260,641,000 | 1,788 |
Noninterest-bearing deposits | $54,996,000 | 1,991 |
Interest-bearing deposits | $260,284,000 | 1,733 |
Retail deposits | $249,664,000 | 2,033 |
Estimated insured deposits | $227,000,000 | 1,930 |
IRAs and Keogh plan accounts | $9,678,000 | 2,016 |
Brokered deposits | $44,886,000 | 583 |
Fully insured brokered deposits | $44,886,000 | 546 |
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 | $292,595,000 | 1,955 |
Deposits held in domestic offices | $292,595,000 | 1,955 |
Individuals, partnerships, and corporations | $241,669,000 | 2,067 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $50,053,000 | 994 |
Commercial banks and other depository institutions in U.S. | $873,000 | 1,491 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $119,206,000 | 1,229 |
Demand deposits | $53,848,000 | 1,713 |
Nontransaction accounts | $173,389,000 | 2,078 |
Money market deposit accounts (MMDAs) | $59,650,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $17,873,000 | 3,020 |
Total time deposits | $95,866,000 | 1,671 |
Total time and savings deposits | $238,747,000 | 1,910 |
Noninterest-bearing deposits | $54,082,000 | 2,022 |
Interest-bearing deposits | $238,513,000 | 1,860 |
Retail deposits | $230,787,000 | 2,166 |
Estimated insured deposits | $222,325,000 | 1,970 |
IRAs and Keogh plan accounts | $9,465,000 | 2,074 |
Brokered deposits | $45,634,000 | 707 |
Fully insured brokered deposits | $45,634,000 | 666 |
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 | $270,893,000 | 2,080 |
Deposits held in domestic offices | $270,893,000 | 2,080 |
Individuals, partnerships, and corporations | $229,565,000 | 2,162 |
U.S. Government | $16,000 | 529 |
States and political subdivisions in the U.S. | $40,676,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $636,000 | 1,619 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $106,009,000 | 1,445 |
Demand deposits | $51,866,000 | 1,764 |
Nontransaction accounts | $164,884,000 | 2,149 |
Money market deposit accounts (MMDAs) | $63,020,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $17,917,000 | 2,996 |
Total time deposits | $83,947,000 | 1,875 |
Total time and savings deposits | $219,027,000 | 2,042 |
Noninterest-bearing deposits | $51,866,000 | 2,096 |
Interest-bearing deposits | $219,027,000 | 2,010 |
Retail deposits | $222,226,000 | 2,259 |
Estimated insured deposits | $207,030,000 | 2,101 |
IRAs and Keogh plan accounts | $9,448,000 | 2,105 |
Brokered deposits | $33,791,000 | 801 |
Fully insured brokered deposits | $33,791,000 | 742 |
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 | $280,374,000 | 2,024 |
Deposits held in domestic offices | $280,374,000 | 2,024 |
Individuals, partnerships, and corporations | $237,057,000 | 2,100 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $42,677,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $636,000 | 1,636 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $112,597,000 | 1,283 |
Demand deposits | $51,012,000 | 1,768 |
Nontransaction accounts | $167,777,000 | 2,146 |
Money market deposit accounts (MMDAs) | $62,785,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $18,134,000 | 3,001 |
Total time deposits | $86,858,000 | 1,851 |
Total time and savings deposits | $229,362,000 | 1,986 |
Noninterest-bearing deposits | $51,012,000 | 2,108 |
Interest-bearing deposits | $229,362,000 | 1,935 |
Retail deposits | $218,762,000 | 2,281 |
Estimated insured deposits | $220,824,000 | 1,990 |
IRAs and Keogh plan accounts | $9,745,000 | 2,101 |
Brokered deposits | $46,532,000 | 667 |
Fully insured brokered deposits | $46,532,000 | 627 |
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 | $270,068,000 | 2,103 |
Deposits held in domestic offices | $270,068,000 | 2,103 |
Individuals, partnerships, and corporations | $220,145,000 | 2,215 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $49,196,000 | 983 |
Commercial banks and other depository institutions in U.S. | $727,000 | 1,610 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,777,000 | 1,454 |
Demand deposits | $48,020,000 | 1,868 |
Nontransaction accounts | $168,291,000 | 2,134 |
Money market deposit accounts (MMDAs) | $64,466,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $18,763,000 | 2,967 |
Total time deposits | $85,062,000 | 1,869 |
Total time and savings deposits | $222,048,000 | 2,033 |
Noninterest-bearing deposits | $48,020,000 | 2,196 |
Interest-bearing deposits | $222,048,000 | 1,984 |
Retail deposits | $220,831,000 | 2,265 |
Estimated insured deposits | $208,555,000 | 2,090 |
IRAs and Keogh plan accounts | $9,528,000 | 2,165 |
Brokered deposits | $35,676,000 | 763 |
Fully insured brokered deposits | $35,676,000 | 705 |
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 | $278,659,000 | 2,046 |
Deposits held in domestic offices | $278,659,000 | 2,046 |
Individuals, partnerships, and corporations | $225,610,000 | 2,199 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $52,552,000 | 940 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,773 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,573,000 | 1,469 |
Demand deposits | $50,511,000 | 1,770 |
Nontransaction accounts | $177,086,000 | 2,082 |
Money market deposit accounts (MMDAs) | $68,422,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $18,830,000 | 2,970 |
Total time deposits | $89,834,000 | 1,792 |
Total time and savings deposits | $228,148,000 | 1,999 |
Noninterest-bearing deposits | $50,511,000 | 2,123 |
Interest-bearing deposits | $228,148,000 | 1,953 |
Retail deposits | $225,932,000 | 2,249 |
Estimated insured deposits | $213,962,000 | 2,066 |
IRAs and Keogh plan accounts | $9,003,000 | 2,277 |
Brokered deposits | $38,678,000 | 703 |
Fully insured brokered deposits | $38,678,000 | 643 |
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 | $270,727,000 | 2,071 |
Deposits held in domestic offices | $270,727,000 | 2,071 |
Individuals, partnerships, and corporations | $219,426,000 | 2,230 |
U.S. Government | $18,000 | 541 |
States and political subdivisions in the U.S. | $50,788,000 | 956 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,811 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,090,000 | 1,656 |
Demand deposits | $48,512,000 | 1,843 |
Nontransaction accounts | $179,637,000 | 2,053 |
Money market deposit accounts (MMDAs) | $72,644,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $18,474,000 | 2,949 |
Total time deposits | $88,519,000 | 1,819 |
Total time and savings deposits | $222,215,000 | 2,021 |
Noninterest-bearing deposits | $48,530,000 | 2,190 |
Interest-bearing deposits | $222,197,000 | 1,963 |
Retail deposits | $220,546,000 | 2,292 |
Estimated insured deposits | $207,466,000 | 2,090 |
IRAs and Keogh plan accounts | $8,962,000 | 2,312 |
Brokered deposits | $37,412,000 | 694 |
Fully insured brokered deposits | $37,412,000 | 654 |
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 | $267,780,000 | 2,083 |
Deposits held in domestic offices | $267,780,000 | 2,083 |
Individuals, partnerships, and corporations | $218,106,000 | 2,238 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $49,183,000 | 933 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,836 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,277,000 | 1,549 |
Demand deposits | $49,954,000 | 1,751 |
Nontransaction accounts | $173,503,000 | 2,106 |
Money market deposit accounts (MMDAs) | $71,455,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $18,076,000 | 2,968 |
Total time deposits | $83,972,000 | 1,910 |
Total time and savings deposits | $217,826,000 | 2,049 |
Noninterest-bearing deposits | $49,954,000 | 2,114 |
Interest-bearing deposits | $217,826,000 | 2,001 |
Retail deposits | $222,529,000 | 2,247 |
Estimated insured deposits | $204,968,000 | 2,108 |
IRAs and Keogh plan accounts | $8,712,000 | 2,392 |
Brokered deposits | $33,171,000 | 754 |
Fully insured brokered deposits | $33,171,000 | 705 |
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 | $264,213,000 | 2,105 |
Deposits held in domestic offices | $264,213,000 | 2,105 |
Individuals, partnerships, and corporations | $213,089,000 | 2,271 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $50,396,000 | 933 |
Commercial banks and other depository institutions in U.S. | $728,000 | 1,700 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,833,000 | 1,493 |
Demand deposits | $50,300,000 | 1,686 |
Nontransaction accounts | $168,380,000 | 2,158 |
Money market deposit accounts (MMDAs) | $69,511,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $17,456,000 | 3,041 |
Total time deposits | $81,413,000 | 1,983 |
Total time and savings deposits | $213,913,000 | 2,075 |
Noninterest-bearing deposits | $50,300,000 | 2,063 |
Interest-bearing deposits | $213,913,000 | 2,025 |
Retail deposits | $221,978,000 | 2,251 |
Estimated insured deposits | $199,874,000 | 2,161 |
IRAs and Keogh plan accounts | $8,722,000 | 2,407 |
Brokered deposits | $30,028,000 | 796 |
Fully insured brokered deposits | $30,028,000 | 735 |
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 | $269,168,000 | 2,065 |
Deposits held in domestic offices | $269,168,000 | 2,065 |
Individuals, partnerships, and corporations | $211,390,000 | 2,299 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $57,049,000 | 841 |
Commercial banks and other depository institutions in U.S. | $728,000 | 1,682 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,211,000 | 1,347 |
Demand deposits | $52,438,000 | 1,615 |
Nontransaction accounts | $165,957,000 | 2,184 |
Money market deposit accounts (MMDAs) | $70,077,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $17,563,000 | 3,025 |
Total time deposits | $78,317,000 | 2,059 |
Total time and savings deposits | $216,730,000 | 2,060 |
Noninterest-bearing deposits | $52,439,000 | 1,988 |
Interest-bearing deposits | $216,729,000 | 2,008 |
Retail deposits | $230,515,000 | 2,194 |
Estimated insured deposits | $197,350,000 | 2,187 |
IRAs and Keogh plan accounts | $8,736,000 | 2,417 |
Brokered deposits | $27,459,000 | 832 |
Fully insured brokered deposits | $27,459,000 | 767 |
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 | $247,923,000 | 2,223 |
Deposits held in domestic offices | $247,923,000 | 2,223 |
Individuals, partnerships, and corporations | $211,411,000 | 2,301 |
U.S. Government | $18,000 | 543 |
States and political subdivisions in the U.S. | $35,761,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,722 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,677,000 | 1,450 |
Demand deposits | $49,333,000 | 1,746 |
Nontransaction accounts | $149,246,000 | 2,351 |
Money market deposit accounts (MMDAs) | $52,866,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $17,112,000 | 3,026 |
Total time deposits | $79,268,000 | 2,038 |
Total time and savings deposits | $198,590,000 | 2,187 |
Noninterest-bearing deposits | $49,355,000 | 2,119 |
Interest-bearing deposits | $198,568,000 | 2,159 |
Retail deposits | $208,046,000 | 2,387 |
Estimated insured deposits | $194,320,000 | 2,210 |
IRAs and Keogh plan accounts | $8,252,000 | 2,550 |
Brokered deposits | $28,990,000 | 776 |
Fully insured brokered deposits | $28,990,000 | 720 |
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 | $235,750,000 | 2,308 |
Deposits held in domestic offices | $235,750,000 | 2,308 |
Individuals, partnerships, and corporations | $200,197,000 | 2,392 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $34,579,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $974,000 | 1,625 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,720,000 | 1,536 |
Demand deposits | $46,676,000 | 1,767 |
Nontransaction accounts | $146,030,000 | 2,402 |
Money market deposit accounts (MMDAs) | $53,313,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $15,311,000 | 3,207 |
Total time deposits | $77,406,000 | 2,109 |
Total time and savings deposits | $189,074,000 | 2,279 |
Noninterest-bearing deposits | $46,676,000 | 2,162 |
Interest-bearing deposits | $189,074,000 | 2,259 |
Retail deposits | $195,164,000 | 2,501 |
Estimated insured deposits | $190,994,000 | 2,248 |
IRAs and Keogh plan accounts | $8,765,000 | 2,474 |
Brokered deposits | $28,676,000 | 774 |
Fully insured brokered deposits | $28,676,000 | 718 |
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 | $241,797,000 | 2,245 |
Deposits held in domestic offices | $241,797,000 | 2,244 |
Individuals, partnerships, and corporations | $192,121,000 | 2,478 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $48,706,000 | 935 |
Commercial banks and other depository institutions in U.S. | $970,000 | 1,668 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,046,000 | 1,349 |
Demand deposits | $47,345,000 | 1,714 |
Nontransaction accounts | $142,751,000 | 2,457 |
Money market deposit accounts (MMDAs) | $45,391,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $15,085,000 | 3,264 |
Total time deposits | $82,275,000 | 2,036 |
Total time and savings deposits | $194,452,000 | 2,250 |
Noninterest-bearing deposits | $47,345,000 | 2,102 |
Interest-bearing deposits | $194,452,000 | 2,223 |
Retail deposits | $196,520,000 | 2,495 |
Estimated insured deposits | $189,150,000 | 2,284 |
IRAs and Keogh plan accounts | $8,635,000 | 2,539 |
Brokered deposits | $28,630,000 | 767 |
Fully insured brokered deposits | $28,630,000 | 708 |
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 | $241,862,000 | 2,272 |
Deposits held in domestic offices | $241,862,000 | 2,272 |
Individuals, partnerships, and corporations | $196,390,000 | 2,455 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $44,705,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $766,000 | 1,769 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,270,000 | 1,389 |
Demand deposits | $49,943,000 | 1,600 |
Nontransaction accounts | $144,592,000 | 2,458 |
Money market deposit accounts (MMDAs) | $47,743,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $15,827,000 | 3,178 |
Total time deposits | $81,022,000 | 2,076 |
Total time and savings deposits | $191,919,000 | 2,300 |
Noninterest-bearing deposits | $49,944,000 | 2,018 |
Interest-bearing deposits | $191,918,000 | 2,272 |
Retail deposits | $197,973,000 | 2,508 |
Estimated insured deposits | $189,290,000 | 2,305 |
IRAs and Keogh plan accounts | $8,349,000 | 2,623 |
Brokered deposits | $27,607,000 | 755 |
Fully insured brokered deposits | $27,607,000 | 703 |
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 | $234,746,000 | 2,325 |
Deposits held in domestic offices | $234,746,000 | 2,324 |
Individuals, partnerships, and corporations | $192,344,000 | 2,498 |
U.S. Government | $14,000 | 624 |
States and political subdivisions in the U.S. | $41,197,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $1,191,000 | 1,597 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,612,000 | 1,525 |
Demand deposits | $49,716,000 | 1,617 |
Nontransaction accounts | $145,134,000 | 2,447 |
Money market deposit accounts (MMDAs) | $54,152,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $15,386,000 | 3,202 |
Total time deposits | $75,596,000 | 2,246 |
Total time and savings deposits | $185,030,000 | 2,365 |
Noninterest-bearing deposits | $49,729,000 | 2,024 |
Interest-bearing deposits | $185,017,000 | 2,351 |
Retail deposits | $197,438,000 | 2,517 |
Estimated insured deposits | $181,419,000 | 2,390 |
IRAs and Keogh plan accounts | $8,424,000 | 2,645 |
Brokered deposits | $23,049,000 | 821 |
Fully insured brokered deposits | $23,049,000 | 764 |
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 | $223,738,000 | 2,431 |
Deposits held in domestic offices | $223,738,000 | 2,431 |
Individuals, partnerships, and corporations | $192,818,000 | 2,504 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $29,890,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $1,030,000 | 1,697 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,936,000 | 1,557 |
Demand deposits | $48,292,000 | 1,570 |
Nontransaction accounts | $139,802,000 | 2,562 |
Money market deposit accounts (MMDAs) | $43,853,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $15,418,000 | 3,231 |
Total time deposits | $80,531,000 | 2,164 |
Total time and savings deposits | $175,446,000 | 2,484 |
Noninterest-bearing deposits | $48,293,000 | 2,003 |
Interest-bearing deposits | $175,445,000 | 2,467 |
Retail deposits | $181,266,000 | 2,684 |
Estimated insured deposits | $182,235,000 | 2,403 |
IRAs and Keogh plan accounts | $9,020,000 | 2,556 |
Brokered deposits | $23,873,000 | 791 |
Fully insured brokered deposits | $23,873,000 | 737 |
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 | $210,459,000 | 2,556 |
Deposits held in domestic offices | $210,459,000 | 2,555 |
Individuals, partnerships, and corporations | $183,870,000 | 2,594 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $25,548,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $1,041,000 | 1,679 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,735,000 | 1,625 |
Demand deposits | $45,428,000 | 1,664 |
Nontransaction accounts | $130,724,000 | 2,689 |
Money market deposit accounts (MMDAs) | $44,604,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $14,499,000 | 3,324 |
Total time deposits | $71,621,000 | 2,426 |
Total time and savings deposits | $165,031,000 | 2,615 |
Noninterest-bearing deposits | $45,428,000 | 2,090 |
Interest-bearing deposits | $165,031,000 | 2,599 |
Retail deposits | $177,277,000 | 2,724 |
Estimated insured deposits | $175,909,000 | 2,503 |
IRAs and Keogh plan accounts | $9,329,000 | 2,524 |
Brokered deposits | $21,508,000 | 842 |
Fully insured brokered deposits | $21,508,000 | 781 |
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 | $216,493,000 | 2,518 |
Deposits held in domestic offices | $216,493,000 | 2,518 |
Individuals, partnerships, and corporations | $183,160,000 | 2,636 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $32,850,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $483,000 | 2,106 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,025,000 | 1,564 |
Demand deposits | $44,066,000 | 1,698 |
Nontransaction accounts | $134,468,000 | 2,664 |
Money market deposit accounts (MMDAs) | $51,513,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $14,521,000 | 3,335 |
Total time deposits | $68,436,000 | 2,578 |
Total time and savings deposits | $172,427,000 | 2,549 |
Noninterest-bearing deposits | $44,066,000 | 2,126 |
Interest-bearing deposits | $172,427,000 | 2,530 |
Retail deposits | $186,352,000 | 2,662 |
Estimated insured deposits | $174,982,000 | 2,528 |
IRAs and Keogh plan accounts | $9,286,000 | 2,575 |
Brokered deposits | $18,374,000 | 914 |
Fully insured brokered deposits | $18,374,000 | 851 |
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 | $212,149,000 | 2,543 |
Deposits held in domestic offices | $212,149,000 | 2,543 |
Individuals, partnerships, and corporations | $183,205,000 | 2,628 |
U.S. Government | $12,000 | 708 |
States and political subdivisions in the U.S. | $28,449,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $483,000 | 2,107 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,338,000 | 1,638 |
Demand deposits | $41,541,000 | 1,773 |
Nontransaction accounts | $133,811,000 | 2,672 |
Money market deposit accounts (MMDAs) | $52,647,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $13,437,000 | 3,415 |
Total time deposits | $67,726,000 | 2,635 |
Total time and savings deposits | $170,608,000 | 2,569 |
Noninterest-bearing deposits | $41,553,000 | 2,220 |
Interest-bearing deposits | $170,595,000 | 2,542 |
Retail deposits | $185,614,000 | 2,650 |
Estimated insured deposits | $172,626,000 | 2,545 |
IRAs and Keogh plan accounts | $9,475,000 | 2,574 |
Brokered deposits | $18,150,000 | 886 |
Fully insured brokered deposits | $18,150,000 | 824 |
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 | $202,894,000 | 2,633 |
Deposits held in domestic offices | $202,894,000 | 2,632 |
Individuals, partnerships, and corporations | $182,367,000 | 2,643 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $20,052,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $473,000 | 2,159 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,782,000 | 1,596 |
Demand deposits | $41,260,000 | 1,713 |
Nontransaction accounts | $126,112,000 | 2,821 |
Money market deposit accounts (MMDAs) | $43,484,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $13,485,000 | 3,393 |
Total time deposits | $69,143,000 | 2,630 |
Total time and savings deposits | $161,634,000 | 2,685 |
Noninterest-bearing deposits | $41,262,000 | 2,185 |
Interest-bearing deposits | $161,632,000 | 2,662 |
Retail deposits | $174,817,000 | 2,777 |
Estimated insured deposits | $173,931,000 | 2,545 |
IRAs and Keogh plan accounts | $9,720,000 | 2,575 |
Brokered deposits | $19,805,000 | 832 |
Fully insured brokered deposits | $19,805,000 | 776 |
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 | $218,909,000 | 2,468 |
Deposits held in domestic offices | $218,909,000 | 2,467 |
Individuals, partnerships, and corporations | $182,642,000 | 2,627 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $36,031,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,633 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,687,000 | 1,296 |
Demand deposits | $42,807,000 | 1,603 |
Nontransaction accounts | $130,222,000 | 2,770 |
Money market deposit accounts (MMDAs) | $44,426,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $13,862,000 | 3,348 |
Total time deposits | $71,934,000 | 2,598 |
Total time and savings deposits | $176,102,000 | 2,522 |
Noninterest-bearing deposits | $42,808,000 | 2,078 |
Interest-bearing deposits | $176,101,000 | 2,479 |
Retail deposits | $188,041,000 | 2,613 |
Estimated insured deposits | $178,638,000 | 2,492 |
IRAs and Keogh plan accounts | $10,222,000 | 2,499 |
Brokered deposits | $22,310,000 | 754 |
Fully insured brokered deposits | $22,310,000 | 703 |
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 | $223,948,000 | 2,446 |
Deposits held in domestic offices | $223,948,000 | 2,446 |
Individuals, partnerships, and corporations | $199,166,000 | 2,463 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $24,544,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,672 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,703,000 | 1,333 |
Demand deposits | $42,617,000 | 1,586 |
Nontransaction accounts | $136,245,000 | 2,715 |
Money market deposit accounts (MMDAs) | $48,080,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $13,783,000 | 3,383 |
Total time deposits | $74,383,000 | 2,569 |
Total time and savings deposits | $181,331,000 | 2,507 |
Noninterest-bearing deposits | $42,619,000 | 2,073 |
Interest-bearing deposits | $181,329,000 | 2,464 |
Retail deposits | $191,665,000 | 2,610 |
Estimated insured deposits | $179,049,000 | 2,521 |
IRAs and Keogh plan accounts | $9,851,000 | 2,584 |
Brokered deposits | $24,149,000 | 693 |
Fully insured brokered deposits | $24,149,000 | 654 |
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 | $214,370,000 | 2,550 |
Deposits held in domestic offices | $214,370,000 | 2,550 |
Individuals, partnerships, and corporations | $179,219,000 | 2,704 |
U.S. Government | $18,000 | 652 |
States and political subdivisions in the U.S. | $34,386,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,963 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,351,000 | 1,530 |
Demand deposits | $42,211,000 | 1,649 |
Nontransaction accounts | $134,019,000 | 2,731 |
Money market deposit accounts (MMDAs) | $48,264,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $12,106,000 | 3,536 |
Total time deposits | $73,648,000 | 2,626 |
Total time and savings deposits | $172,159,000 | 2,594 |
Noninterest-bearing deposits | $42,229,000 | 2,133 |
Interest-bearing deposits | $172,141,000 | 2,554 |
Retail deposits | $184,287,000 | 2,691 |
Estimated insured deposits | $181,954,000 | 2,585 |
IRAs and Keogh plan accounts | $9,907,000 | 2,585 |
Brokered deposits | $23,590,000 | 697 |
Fully insured brokered deposits | $23,590,000 | 651 |
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 | $221,318,000 | 2,442 |
Deposits held in domestic offices | $221,318,000 | 2,442 |
Individuals, partnerships, and corporations | $184,388,000 | 2,626 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $36,302,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $628,000 | 2,082 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,583,000 | 1,216 |
Demand deposits | $44,159,000 | 1,417 |
Nontransaction accounts | $134,735,000 | 2,770 |
Money market deposit accounts (MMDAs) | $49,477,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $10,970,000 | 3,713 |
Total time deposits | $74,287,000 | 2,685 |
Total time and savings deposits | $177,159,000 | 2,548 |
Noninterest-bearing deposits | $44,160,000 | 1,945 |
Interest-bearing deposits | $177,158,000 | 2,503 |
Retail deposits | $191,541,000 | 2,565 |
Estimated insured deposits | $183,580,000 | 2,560 |
IRAs and Keogh plan accounts | $10,118,000 | 2,606 |
Brokered deposits | $22,380,000 | 747 |
Fully insured brokered deposits | $22,380,000 | 689 |
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 | $220,195,000 | 2,454 |
Deposits held in domestic offices | $220,195,000 | 2,454 |
Individuals, partnerships, and corporations | $181,290,000 | 2,653 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $38,415,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,260 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,648,000 | 1,276 |
Demand deposits | $40,370,000 | 1,533 |
Nontransaction accounts | $137,547,000 | 2,736 |
Money market deposit accounts (MMDAs) | $50,980,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $11,557,000 | 3,598 |
Total time deposits | $75,009,000 | 2,711 |
Total time and savings deposits | $179,825,000 | 2,519 |
Noninterest-bearing deposits | $40,370,000 | 2,061 |
Interest-bearing deposits | $179,824,000 | 2,474 |
Retail deposits | $190,468,000 | 2,578 |
Estimated insured deposits | $182,074,000 | 2,577 |
IRAs and Keogh plan accounts | $10,120,000 | 2,630 |
Brokered deposits | $21,581,000 | 783 |
Fully insured brokered deposits | $21,581,000 | 726 |
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 | $224,970,000 | 2,430 |
Deposits held in domestic offices | $224,970,000 | 2,429 |
Individuals, partnerships, and corporations | $183,560,000 | 2,646 |
U.S. Government | $5,000 | 936 |
States and political subdivisions in the U.S. | $41,160,000 | 928 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,715 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,195,000 | 1,266 |
Demand deposits | $40,620,000 | 1,503 |
Nontransaction accounts | $141,775,000 | 2,713 |
Money market deposit accounts (MMDAs) | $57,187,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $11,508,000 | 3,605 |
Total time deposits | $73,081,000 | 2,851 |
Total time and savings deposits | $184,350,000 | 2,496 |
Noninterest-bearing deposits | $40,625,000 | 2,028 |
Interest-bearing deposits | $184,345,000 | 2,446 |
Retail deposits | $196,504,000 | 2,521 |
Estimated insured deposits | $181,804,000 | 2,597 |
IRAs and Keogh plan accounts | $10,220,000 | 2,630 |
Brokered deposits | $18,775,000 | 895 |
Fully insured brokered deposits | $18,775,000 | 826 |
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 | $221,105,000 | 2,435 |
Deposits held in domestic offices | $221,105,000 | 2,435 |
Individuals, partnerships, and corporations | $180,343,000 | 2,663 |
U.S. Government | $12,000 | 853 |
States and political subdivisions in the U.S. | $40,259,000 | 898 |
Commercial banks and other depository institutions in U.S. | $491,000 | 2,150 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,403,000 | 1,418 |
Demand deposits | $37,394,000 | 1,576 |
Nontransaction accounts | $146,702,000 | 2,627 |
Money market deposit accounts (MMDAs) | $61,897,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $10,441,000 | 3,692 |
Total time deposits | $74,365,000 | 2,843 |
Total time and savings deposits | $183,711,000 | 2,465 |
Noninterest-bearing deposits | $37,406,000 | 2,094 |
Interest-bearing deposits | $183,699,000 | 2,428 |
Retail deposits | $192,536,000 | 2,517 |
Estimated insured deposits | $176,798,000 | 2,635 |
IRAs and Keogh plan accounts | $9,949,000 | 2,693 |
Brokered deposits | $18,846,000 | 910 |
Fully insured brokered deposits | $18,846,000 | 848 |
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 | $233,136,000 | 2,299 |
Deposits held in domestic offices | $233,136,000 | 2,299 |
Individuals, partnerships, and corporations | $182,013,000 | 2,638 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $50,588,000 | 673 |
Commercial banks and other depository institutions in U.S. | $535,000 | 2,092 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,656,000 | 1,202 |
Demand deposits | $42,106,000 | 1,279 |
Nontransaction accounts | $153,480,000 | 2,549 |
Money market deposit accounts (MMDAs) | $62,551,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $10,608,000 | 3,647 |
Total time deposits | $80,321,000 | 2,733 |
Total time and savings deposits | $191,030,000 | 2,394 |
Noninterest-bearing deposits | $42,106,000 | 1,787 |
Interest-bearing deposits | $191,030,000 | 2,347 |
Retail deposits | $200,700,000 | 2,413 |
Estimated insured deposits | $181,824,000 | 2,565 |
IRAs and Keogh plan accounts | $10,380,000 | 2,636 |
Brokered deposits | $19,021,000 | 954 |
Fully insured brokered deposits | $19,021,000 | 887 |
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 | $228,665,000 | 2,348 |
Deposits held in domestic offices | $228,665,000 | 2,348 |
Individuals, partnerships, and corporations | $177,690,000 | 2,710 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $50,578,000 | 664 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,315 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,232,000 | 1,113 |
Demand deposits | $40,562,000 | 1,269 |
Nontransaction accounts | $147,433,000 | 2,673 |
Money market deposit accounts (MMDAs) | $54,053,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $10,116,000 | 3,720 |
Total time deposits | $83,264,000 | 2,711 |
Total time and savings deposits | $188,103,000 | 2,435 |
Noninterest-bearing deposits | $40,563,000 | 1,799 |
Interest-bearing deposits | $188,103,000 | 2,393 |
Retail deposits | $193,984,000 | 2,485 |
Estimated insured deposits | $181,556,000 | 2,571 |
IRAs and Keogh plan accounts | $10,598,000 | 2,596 |
Brokered deposits | $19,671,000 | 966 |
Fully insured brokered deposits | $19,671,000 | 900 |
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 | $221,883,000 | 2,449 |
Deposits held in domestic offices | $221,883,000 | 2,448 |
Individuals, partnerships, and corporations | $174,915,000 | 2,782 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $46,116,000 | 756 |
Commercial banks and other depository institutions in U.S. | $848,000 | 1,891 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,871,000 | 1,216 |
Demand deposits | $36,256,000 | 1,408 |
Nontransaction accounts | $146,012,000 | 2,736 |
Money market deposit accounts (MMDAs) | $56,227,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $9,658,000 | 3,827 |
Total time deposits | $80,127,000 | 2,867 |
Total time and savings deposits | $185,627,000 | 2,493 |
Noninterest-bearing deposits | $36,260,000 | 1,955 |
Interest-bearing deposits | $185,623,000 | 2,456 |
Retail deposits | $192,824,000 | 2,516 |
Estimated insured deposits | $179,032,000 | 2,630 |
IRAs and Keogh plan accounts | $10,644,000 | 2,606 |
Brokered deposits | $20,206,000 | 993 |
Fully insured brokered deposits | $20,206,000 | 923 |
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 | $219,814,000 | 2,449 |
Deposits held in domestic offices | $219,814,000 | 2,448 |
Individuals, partnerships, and corporations | $175,759,000 | 2,747 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $43,616,000 | 790 |
Commercial banks and other depository institutions in U.S. | $432,000 | 2,304 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,442,000 | 1,343 |
Demand deposits | $35,668,000 | 1,400 |
Nontransaction accounts | $150,372,000 | 2,689 |
Money market deposit accounts (MMDAs) | $58,856,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $9,132,000 | 3,830 |
Total time deposits | $82,383,000 | 2,865 |
Total time and savings deposits | $184,146,000 | 2,505 |
Noninterest-bearing deposits | $35,674,000 | 1,933 |
Interest-bearing deposits | $184,140,000 | 2,472 |
Retail deposits | $189,349,000 | 2,540 |
Estimated insured deposits | $176,792,000 | 2,639 |
IRAs and Keogh plan accounts | $10,813,000 | 2,588 |
Brokered deposits | $20,700,000 | 1,018 |
Fully insured brokered deposits | $20,700,000 | 949 |
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 | $225,986,000 | 2,393 |
Deposits held in domestic offices | $225,986,000 | 2,390 |
Individuals, partnerships, and corporations | $173,195,000 | 2,802 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $52,202,000 | 632 |
Commercial banks and other depository institutions in U.S. | $584,000 | 2,094 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,624,000 | 1,220 |
Demand deposits | $35,874,000 | 1,310 |
Nontransaction accounts | $155,362,000 | 2,672 |
Money market deposit accounts (MMDAs) | $60,298,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $9,544,000 | 3,735 |
Total time deposits | $85,520,000 | 2,843 |
Total time and savings deposits | $190,112,000 | 2,473 |
Noninterest-bearing deposits | $35,875,000 | 1,880 |
Interest-bearing deposits | $190,111,000 | 2,430 |
Retail deposits | $194,460,000 | 2,459 |
Estimated insured deposits | $172,154,000 | 2,649 |
IRAs and Keogh plan accounts | $11,126,000 | 2,559 |
Brokered deposits | $19,261,000 | 1,145 |
Fully insured brokered deposits | $19,261,000 | 1,053 |
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 | $226,278,000 | 2,397 |
Deposits held in domestic offices | $226,278,000 | 2,395 |
Individuals, partnerships, and corporations | $173,852,000 | 2,810 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $51,412,000 | 632 |
Commercial banks and other depository institutions in U.S. | $1,002,000 | 1,811 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,384,000 | 1,069 |
Demand deposits | $35,894,000 | 1,279 |
Nontransaction accounts | $149,894,000 | 2,774 |
Money market deposit accounts (MMDAs) | $50,173,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $10,054,000 | 3,631 |
Total time deposits | $89,667,000 | 2,790 |
Total time and savings deposits | $190,384,000 | 2,481 |
Noninterest-bearing deposits | $35,895,000 | 1,850 |
Interest-bearing deposits | $190,384,000 | 2,445 |
Retail deposits | $191,414,000 | 2,509 |
Estimated insured deposits | $171,667,000 | 2,675 |
IRAs and Keogh plan accounts | $11,463,000 | 2,482 |
Brokered deposits | $18,309,000 | 1,255 |
Fully insured brokered deposits | $18,309,000 | 1,149 |
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 | $229,710,000 | 2,389 |
Deposits held in domestic offices | $229,710,000 | 2,387 |
Individuals, partnerships, and corporations | $171,772,000 | 2,873 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $56,926,000 | 605 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,817 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,813,000 | 1,190 |
Demand deposits | $32,700,000 | 1,413 |
Nontransaction accounts | $159,897,000 | 2,683 |
Money market deposit accounts (MMDAs) | $54,426,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $10,144,000 | 3,623 |
Total time deposits | $95,329,000 | 2,696 |
Total time and savings deposits | $197,010,000 | 2,457 |
Noninterest-bearing deposits | $32,702,000 | 2,006 |
Interest-bearing deposits | $197,008,000 | 2,419 |
Retail deposits | $188,655,000 | 2,566 |
Estimated insured deposits | $173,817,000 | 2,683 |
IRAs and Keogh plan accounts | $11,632,000 | 2,426 |
Brokered deposits | $21,598,000 | 1,213 |
Fully insured brokered deposits | $21,598,000 | 1,116 |
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 | $231,995,000 | 2,369 |
Deposits held in domestic offices | $231,995,000 | 2,367 |
Individuals, partnerships, and corporations | $178,472,000 | 2,766 |
U.S. Government | $21,000 | 1,543 |
States and political subdivisions in the U.S. | $52,950,000 | 638 |
Commercial banks and other depository institutions in U.S. | $552,000 | 2,134 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,101,000 | 1,223 |
Demand deposits | $35,857,000 | 1,284 |
Nontransaction accounts | $162,894,000 | 2,621 |
Money market deposit accounts (MMDAs) | $55,770,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $9,710,000 | 3,650 |
Total time deposits | $97,414,000 | 2,662 |
Total time and savings deposits | $196,138,000 | 2,453 |
Noninterest-bearing deposits | $35,859,000 | 1,840 |
Interest-bearing deposits | $196,136,000 | 2,428 |
Retail deposits | $169,580,000 | 2,542 |
Estimated insured deposits | $176,358,000 | 2,631 |
IRAs and Keogh plan accounts | $11,923,000 | 2,371 |
Brokered deposits | $23,409,000 | 1,225 |
Fully insured brokered deposits | $23,409,000 | 950 |
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 | $232,819,000 | 2,341 |
Deposits held in domestic offices | $232,819,000 | 2,339 |
Individuals, partnerships, and corporations | $188,774,000 | 2,611 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $42,936,000 | 753 |
Commercial banks and other depository institutions in U.S. | $1,003,000 | 1,834 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $94,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,264,000 | 1,124 |
Demand deposits | $37,561,000 | 1,123 |
Nontransaction accounts | $164,555,000 | 2,609 |
Money market deposit accounts (MMDAs) | $48,478,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $9,157,000 | 3,771 |
Total time deposits | $106,920,000 | 2,495 |
Total time and savings deposits | $195,258,000 | 2,467 |
Noninterest-bearing deposits | $38,804,000 | 1,643 |
Interest-bearing deposits | $194,015,000 | 2,444 |
Retail deposits | $163,739,000 | 2,601 |
Estimated insured deposits | $181,809,000 | 2,539 |
IRAs and Keogh plan accounts | $12,228,000 | 2,288 |
Brokered deposits | $31,636,000 | 1,084 |
Fully insured brokered deposits | $26,649,000 | 977 |
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 | $237,413,000 | 2,304 |
Deposits held in domestic offices | $237,413,000 | 2,302 |
Individuals, partnerships, and corporations | $184,013,000 | 2,672 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $51,416,000 | 603 |
Commercial banks and other depository institutions in U.S. | $1,879,000 | 1,577 |
Banks in foreign countries | $94,000 | 96 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,788,000 | 990 |
Demand deposits | $38,648,000 | 1,111 |
Nontransaction accounts | $162,625,000 | 2,647 |
Money market deposit accounts (MMDAs) | $49,052,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $9,411,000 | 3,711 |
Total time deposits | $104,162,000 | 2,570 |
Total time and savings deposits | $198,765,000 | 2,419 |
Noninterest-bearing deposits | $39,714,000 | 1,628 |
Interest-bearing deposits | $197,699,000 | 2,389 |
Retail deposits | $173,714,000 | 2,452 |
Estimated insured deposits | $148,973,000 | 2,682 |
IRAs and Keogh plan accounts | $12,262,000 | 2,271 |
Brokered deposits | $27,774,000 | 1,236 |
Fully insured brokered deposits | $22,787,000 | 1,158 |
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 | $256,841,000 | 2,153 |
Deposits held in domestic offices | $256,841,000 | 2,151 |
Individuals, partnerships, and corporations | $192,566,000 | 2,557 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $62,938,000 | 492 |
Commercial banks and other depository institutions in U.S. | $1,239,000 | 1,777 |
Banks in foreign countries | $94,000 | 104 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,430,000 | 905 |
Demand deposits | $40,907,000 | 983 |
Nontransaction accounts | $179,411,000 | 2,446 |
Money market deposit accounts (MMDAs) | $52,643,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $8,763,000 | 3,845 |
Total time deposits | $118,005,000 | 2,329 |
Total time and savings deposits | $215,934,000 | 2,260 |
Noninterest-bearing deposits | $41,382,000 | 1,542 |
Interest-bearing deposits | $215,459,000 | 2,203 |
Retail deposits | $185,225,000 | 2,306 |
Estimated insured deposits | $169,141,000 | 2,374 |
IRAs and Keogh plan accounts | $12,284,000 | 2,209 |
Brokered deposits | $38,020,000 | 1,084 |
Fully insured brokered deposits | $33,033,000 | 1,012 |
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 | $225,424,000 | 2,351 |
Deposits held in domestic offices | $225,424,000 | 2,348 |
Individuals, partnerships, and corporations | $180,959,000 | 2,647 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $42,263,000 | 779 |
Commercial banks and other depository institutions in U.S. | $2,091,000 | 1,412 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $94,000 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,937,000 | 5,399 |
Demand deposits | $11,345,000 | 4,410 |
Nontransaction accounts | $209,487,000 | 2,138 |
Money market deposit accounts (MMDAs) | $38,751,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $59,353,000 | 1,294 |
Total time deposits | $111,383,000 | 2,411 |
Total time and savings deposits | $214,079,000 | 2,213 |
Noninterest-bearing deposits | $42,470,000 | 1,496 |
Interest-bearing deposits | $182,954,000 | 2,512 |
Retail deposits | $182,318,000 | 2,310 |
Estimated insured deposits | $160,967,000 | 2,460 |
IRAs and Keogh plan accounts | $12,159,000 | 2,146 |
Brokered deposits | $31,386,000 | 1,209 |
Fully insured brokered deposits | $31,386,000 | 1,104 |
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 | $226,831,000 | 2,306 |
Deposits held in domestic offices | $226,831,000 | 2,302 |
Individuals, partnerships, and corporations | $179,273,000 | 2,653 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $46,119,000 | 651 |
Commercial banks and other depository institutions in U.S. | $1,421,000 | 1,542 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,772,000 | 5,163 |
Demand deposits | $11,655,000 | 4,282 |
Nontransaction accounts | $210,059,000 | 2,116 |
Money market deposit accounts (MMDAs) | $41,153,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $58,907,000 | 1,305 |
Total time deposits | $109,999,000 | 2,372 |
Total time and savings deposits | $215,176,000 | 2,200 |
Noninterest-bearing deposits | $39,797,000 | 1,593 |
Interest-bearing deposits | $187,034,000 | 2,411 |
Retail deposits | $179,808,000 | 2,324 |
Estimated insured deposits | $165,394,000 | 2,355 |
IRAs and Keogh plan accounts | $12,887,000 | 1,971 |
Brokered deposits | $26,357,000 | 1,206 |
Fully insured brokered deposits | $26,357,000 | 1,107 |
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 | $243,718,000 | 2,168 |
Deposits held in domestic offices | $243,718,000 | 2,164 |
Individuals, partnerships, and corporations | $210,704,000 | 2,273 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $30,485,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $2,523,000 | 1,205 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,684,000 | 5,258 |
Demand deposits | $12,565,000 | 4,170 |
Nontransaction accounts | $227,034,000 | 1,979 |
Money market deposit accounts (MMDAs) | $57,118,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $58,887,000 | 1,310 |
Total time deposits | $111,029,000 | 2,298 |
Total time and savings deposits | $231,153,000 | 2,047 |
Noninterest-bearing deposits | $12,565,000 | 4,442 |
Interest-bearing deposits | $231,153,000 | 1,994 |
Retail deposits | $195,401,000 | 2,151 |
Estimated insured deposits | $164,689,000 | 2,338 |
IRAs and Keogh plan accounts | $13,517,000 | 1,881 |
Brokered deposits | $24,754,000 | 1,049 |
Fully insured brokered deposits | $24,754,000 | 954 |
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 | $252,350,000 | 2,098 |
Deposits held in domestic offices | $252,350,000 | 2,094 |
Individuals, partnerships, and corporations | $211,114,000 | 2,286 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $41,224,000 | 729 |
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 | $70,637,000 | 959 |
Demand deposits | $43,734,000 | 924 |
Nontransaction accounts | $181,713,000 | 2,355 |
Money market deposit accounts (MMDAs) | $56,027,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $8,182,000 | 3,873 |
Total time deposits | $117,504,000 | 2,203 |
Total time and savings deposits | $208,616,000 | 2,243 |
Noninterest-bearing deposits | $43,808,000 | 1,442 |
Interest-bearing deposits | $208,542,000 | 2,187 |
Retail deposits | $200,750,000 | 2,085 |
Estimated insured deposits | $168,123,000 | 2,282 |
IRAs and Keogh plan accounts | $13,012,000 | 1,939 |
Brokered deposits | $24,498,000 | 993 |
Fully insured brokered deposits | $24,498,000 | 903 |
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 | $255,120,000 | 2,067 |
Deposits held in domestic offices | $255,120,000 | 2,063 |
Individuals, partnerships, and corporations | $210,486,000 | 2,277 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $44,626,000 | 666 |
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 | $65,188,000 | 1,137 |
Demand deposits | $43,800,000 | 953 |
Nontransaction accounts | $189,932,000 | 2,247 |
Money market deposit accounts (MMDAs) | $52,185,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $7,818,000 | 3,905 |
Total time deposits | $129,929,000 | 2,005 |
Total time and savings deposits | $211,320,000 | 2,200 |
Noninterest-bearing deposits | $44,125,000 | 1,461 |
Interest-bearing deposits | $210,995,000 | 2,146 |
Retail deposits | $191,798,000 | 2,151 |
Estimated insured deposits | $167,910,000 | 2,241 |
IRAs and Keogh plan accounts | $12,769,000 | 1,942 |
Brokered deposits | $25,494,000 | 940 |
Fully insured brokered deposits | $25,494,000 | 860 |
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 | $258,327,000 | 2,033 |
Deposits held in domestic offices | $258,327,000 | 2,028 |
Individuals, partnerships, and corporations | $213,172,000 | 2,244 |
U.S. Government | $26,000 | 1,212 |
States and political subdivisions in the U.S. | $45,129,000 | 613 |
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 | $63,823,000 | 1,112 |
Demand deposits | $42,649,000 | 971 |
Nontransaction accounts | $194,504,000 | 2,199 |
Money market deposit accounts (MMDAs) | $59,961,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $8,352,000 | 3,813 |
Total time deposits | $126,191,000 | 2,035 |
Total time and savings deposits | $215,678,000 | 2,140 |
Noninterest-bearing deposits | $42,724,000 | 1,499 |
Interest-bearing deposits | $215,603,000 | 2,078 |
Retail deposits | $196,558,000 | 2,080 |
Estimated insured deposits | $163,764,000 | 2,289 |
IRAs and Keogh plan accounts | $12,848,000 | 1,942 |
Brokered deposits | $23,277,000 | 1,003 |
Fully insured brokered deposits | $23,277,000 | 918 |
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 | $261,700,000 | 2,032 |
Deposits held in domestic offices | $261,700,000 | 2,027 |
Individuals, partnerships, and corporations | $217,160,000 | 2,235 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $44,528,000 | 623 |
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 | $65,879,000 | 1,160 |
Demand deposits | $42,145,000 | 1,103 |
Nontransaction accounts | $195,821,000 | 2,185 |
Money market deposit accounts (MMDAs) | $66,348,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $8,450,000 | 3,877 |
Total time deposits | $121,023,000 | 2,113 |
Total time and savings deposits | $219,555,000 | 2,126 |
Noninterest-bearing deposits | $42,292,000 | 1,594 |
Interest-bearing deposits | $219,408,000 | 2,062 |
Retail deposits | $205,076,000 | 2,041 |
Estimated insured deposits | $163,757,000 | 2,308 |
IRAs and Keogh plan accounts | $12,819,000 | 1,944 |
Brokered deposits | $23,825,000 | 993 |
Fully insured brokered deposits | $23,825,000 | 899 |
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 | $254,820,000 | 2,077 |
Deposits held in domestic offices | $254,820,000 | 2,073 |
Individuals, partnerships, and corporations | $202,527,000 | 2,381 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $52,273,000 | 544 |
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 | $75,253,000 | 983 |
Demand deposits | $44,751,000 | 1,038 |
Nontransaction accounts | $179,567,000 | 2,323 |
Money market deposit accounts (MMDAs) | $51,653,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $8,742,000 | 3,842 |
Total time deposits | $119,172,000 | 2,144 |
Total time and savings deposits | $210,069,000 | 2,200 |
Noninterest-bearing deposits | $44,810,000 | 1,501 |
Interest-bearing deposits | $210,010,000 | 2,141 |
Retail deposits | $198,753,000 | 2,115 |
Estimated insured deposits | $162,567,000 | 2,337 |
IRAs and Keogh plan accounts | $12,549,000 | 1,951 |
Brokered deposits | $23,529,000 | 987 |
Fully insured brokered deposits | $23,529,000 | 889 |
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 | $249,291,000 | 2,118 |
Deposits held in domestic offices | $249,291,000 | 2,114 |
Individuals, partnerships, and corporations | $205,304,000 | 2,342 |
U.S. Government | $20,000 | 2,128 |
States and political subdivisions in the U.S. | $43,967,000 | 632 |
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 | $62,861,000 | 1,345 |
Demand deposits | $40,392,000 | 1,209 |
Nontransaction accounts | $186,430,000 | 2,219 |
Money market deposit accounts (MMDAs) | $50,220,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $8,424,000 | 3,888 |
Total time deposits | $127,786,000 | 1,985 |
Total time and savings deposits | $208,899,000 | 2,192 |
Noninterest-bearing deposits | $40,449,000 | 1,695 |
Interest-bearing deposits | $208,842,000 | 2,132 |
Retail deposits | $192,251,000 | 2,089 |
Estimated insured deposits | $169,015,000 | 2,202 |
IRAs and Keogh plan accounts | $12,524,000 | 1,921 |
Brokered deposits | $31,956,000 | 790 |
Fully insured brokered deposits | $31,956,000 | 706 |
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 | $250,692,000 | 2,063 |
Deposits held in domestic offices | $250,692,000 | 2,058 |
Individuals, partnerships, and corporations | $206,101,000 | 2,306 |
U.S. Government | $20,000 | 1,585 |
States and political subdivisions in the U.S. | $44,571,000 | 589 |
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 | $60,130,000 | 1,445 |
Demand deposits | $39,800,000 | 1,262 |
Nontransaction accounts | $190,562,000 | 2,147 |
Money market deposit accounts (MMDAs) | $52,430,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $9,046,000 | 3,815 |
Total time deposits | $129,086,000 | 1,915 |
Total time and savings deposits | $210,892,000 | 2,139 |
Noninterest-bearing deposits | $39,878,000 | 1,714 |
Interest-bearing deposits | $210,814,000 | 2,085 |
Retail deposits | $191,752,000 | 2,074 |
Estimated insured deposits | $168,906,000 | 2,191 |
IRAs and Keogh plan accounts | $12,518,000 | 1,912 |
Brokered deposits | $32,653,000 | 785 |
Fully insured brokered deposits | $32,653,000 | 702 |
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 | $247,037,000 | 2,080 |
Deposits held in domestic offices | $247,037,000 | 2,074 |
Individuals, partnerships, and corporations | $199,158,000 | 2,373 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $47,867,000 | 537 |
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 | $60,511,000 | 1,570 |
Demand deposits | $39,944,000 | 1,369 |
Nontransaction accounts | $186,526,000 | 2,142 |
Money market deposit accounts (MMDAs) | $48,555,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $9,735,000 | 3,706 |
Total time deposits | $128,236,000 | 1,871 |
Total time and savings deposits | $207,093,000 | 2,140 |
Noninterest-bearing deposits | $39,944,000 | 1,767 |
Interest-bearing deposits | $207,093,000 | 2,097 |
Retail deposits | $182,269,000 | 2,192 |
Estimated insured deposits | $137,227,000 | 2,643 |
IRAs and Keogh plan accounts | $12,218,000 | 1,920 |
Brokered deposits | $24,911,000 | 913 |
Fully insured brokered deposits | $24,911,000 | 811 |
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 | $252,745,000 | 2,024 |
Deposits held in domestic offices | $252,745,000 | 2,019 |
Individuals, partnerships, and corporations | $194,590,000 | 2,405 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $58,144,000 | 431 |
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 | $74,387,000 | 1,191 |
Demand deposits | $39,407,000 | 1,428 |
Nontransaction accounts | $178,358,000 | 2,193 |
Money market deposit accounts (MMDAs) | $52,442,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $10,229,000 | 3,665 |
Total time deposits | $115,687,000 | 2,003 |
Total time and savings deposits | $213,338,000 | 2,067 |
Noninterest-bearing deposits | $39,407,000 | 1,809 |
Interest-bearing deposits | $213,338,000 | 2,030 |
Retail deposits | $190,891,000 | 2,094 |
Estimated insured deposits | $150,396,000 | 2,399 |
IRAs and Keogh plan accounts | $11,949,000 | 1,919 |
Brokered deposits | $18,054,000 | 1,022 |
Fully insured brokered deposits | $17,829,000 | 913 |
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 | $251,914,000 | 2,010 |
Deposits held in domestic offices | $251,914,000 | 2,003 |
Individuals, partnerships, and corporations | $198,933,000 | 2,314 |
U.S. Government | $25,000 | 2,135 |
States and political subdivisions in the U.S. | $52,956,000 | 499 |
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 | $63,569,000 | 1,582 |
Demand deposits | $36,784,000 | 1,622 |
Nontransaction accounts | $188,345,000 | 2,055 |
Money market deposit accounts (MMDAs) | $54,746,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $10,450,000 | 3,616 |
Total time deposits | $123,149,000 | 1,823 |
Total time and savings deposits | $215,130,000 | 2,009 |
Noninterest-bearing deposits | $36,790,000 | 1,979 |
Interest-bearing deposits | $215,124,000 | 1,964 |
Retail deposits | $190,520,000 | 2,094 |
Estimated insured deposits | $156,931,000 | 2,331 |
IRAs and Keogh plan accounts | $11,743,000 | 1,916 |
Brokered deposits | $27,060,000 | 753 |
Fully insured brokered deposits | $26,835,000 | 668 |
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 | $251,493,000 | 1,967 |
Deposits held in domestic offices | $251,493,000 | 1,963 |
Individuals, partnerships, and corporations | $203,379,000 | 2,231 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $48,107,000 | 508 |
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 | $63,576,000 | 1,550 |
Demand deposits | $37,926,000 | 1,547 |
Nontransaction accounts | $187,917,000 | 2,012 |
Money market deposit accounts (MMDAs) | $44,575,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $10,001,000 | 3,748 |
Total time deposits | $133,341,000 | 1,643 |
Total time and savings deposits | $213,567,000 | 1,964 |
Noninterest-bearing deposits | $37,927,000 | 1,876 |
Interest-bearing deposits | $213,567,000 | 1,930 |
Retail deposits | $170,004,000 | 2,282 |
Estimated insured deposits | $124,443,000 | 2,827 |
IRAs and Keogh plan accounts | $11,573,000 | 1,949 |
Brokered deposits | $13,089,000 | 1,096 |
Fully insured brokered deposits | $13,089,000 | 965 |
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 | $233,922,000 | 2,060 |
Deposits held in domestic offices | $233,922,000 | 2,055 |
Individuals, partnerships, and corporations | $183,963,000 | 2,391 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $49,949,000 | 484 |
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 | $60,470,000 | 1,720 |
Demand deposits | $37,048,000 | 1,584 |
Nontransaction accounts | $173,452,000 | 2,095 |
Money market deposit accounts (MMDAs) | $38,295,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $11,160,000 | 3,575 |
Total time deposits | $123,996,000 | 1,699 |
Total time and savings deposits | $196,874,000 | 2,088 |
Noninterest-bearing deposits | $37,048,000 | 1,862 |
Interest-bearing deposits | $196,874,000 | 2,055 |
Retail deposits | $163,313,000 | 2,339 |
Estimated insured deposits | $125,131,000 | 2,785 |
IRAs and Keogh plan accounts | $11,886,000 | 1,897 |
Brokered deposits | $5,000,000 | 1,548 |
Fully insured brokered deposits | $5,000,000 | 1,341 |
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 | $238,433,000 | 1,995 |
Deposits held in domestic offices | $238,433,000 | 1,990 |
Individuals, partnerships, and corporations | $182,256,000 | 2,406 |
U.S. Government | $20,000 | 1,513 |
States and political subdivisions in the U.S. | $56,157,000 | 443 |
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 | $64,208,000 | 1,606 |
Demand deposits | $35,432,000 | 1,643 |
Nontransaction accounts | $174,225,000 | 2,064 |
Money market deposit accounts (MMDAs) | $39,855,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $11,552,000 | 3,564 |
Total time deposits | $122,817,000 | 1,659 |
Total time and savings deposits | $203,001,000 | 2,008 |
Noninterest-bearing deposits | $35,432,000 | 1,907 |
Interest-bearing deposits | $203,001,000 | 1,987 |
Retail deposits | $165,220,000 | 2,318 |
Estimated insured deposits | $121,979,000 | 2,844 |
IRAs and Keogh plan accounts | $11,748,000 | 1,905 |
Brokered deposits | $5,000,000 | 1,434 |
Fully insured brokered deposits | $5,000,000 | 1,247 |
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 | $216,529,000 | 2,171 |
Deposits held in domestic offices | $216,529,000 | 2,165 |
Individuals, partnerships, and corporations | $163,966,000 | 2,606 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $52,544,000 | 475 |
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 | $58,056,000 | 1,849 |
Demand deposits | $34,452,000 | 1,690 |
Nontransaction accounts | $158,473,000 | 2,215 |
Money market deposit accounts (MMDAs) | $28,102,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $12,075,000 | 3,469 |
Total time deposits | $118,296,000 | 1,681 |
Total time and savings deposits | $182,077,000 | 2,187 |
Noninterest-bearing deposits | $34,452,000 | 1,938 |
Interest-bearing deposits | $182,076,000 | 2,183 |
Retail deposits | $136,258,000 | 2,760 |
Estimated insured deposits | $109,356,000 | 3,137 |
IRAs and Keogh plan accounts | $11,947,000 | 1,882 |
Brokered deposits | $5,000,000 | 1,400 |
Fully insured brokered deposits | $5,000,000 | 1,218 |
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 | $218,231,000 | 2,122 |
Deposits held in domestic offices | $218,231,000 | 2,114 |
Individuals, partnerships, and corporations | $162,171,000 | 2,610 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $56,049,000 | 428 |
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 | $60,997,000 | 1,677 |
Demand deposits | $36,708,000 | 1,513 |
Nontransaction accounts | $157,234,000 | 2,212 |
Money market deposit accounts (MMDAs) | $26,632,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $12,355,000 | 3,426 |
Total time deposits | $118,247,000 | 1,656 |
Total time and savings deposits | $181,523,000 | 2,166 |
Noninterest-bearing deposits | $36,708,000 | 1,770 |
Interest-bearing deposits | $181,523,000 | 2,164 |
Retail deposits | $137,790,000 | 2,700 |
Estimated insured deposits | $135,915,000 | 2,556 |
IRAs and Keogh plan accounts | $12,319,000 | 1,843 |
Brokered deposits | $5,000,000 | 1,353 |
Fully insured brokered deposits | $5,000,000 | 1,161 |
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 | $211,373,000 | 2,166 |
Deposits held in domestic offices | $211,373,000 | 2,160 |
Individuals, partnerships, and corporations | $155,312,000 | 2,694 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $56,049,000 | 411 |
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 | $73,326,000 | 1,314 |
Demand deposits | $37,013,000 | 1,496 |
Nontransaction accounts | $138,047,000 | 2,448 |
Money market deposit accounts (MMDAs) | $26,184,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $12,513,000 | 3,409 |
Total time deposits | $99,350,000 | 1,928 |
Total time and savings deposits | $174,360,000 | 2,227 |
Noninterest-bearing deposits | $37,013,000 | 1,741 |
Interest-bearing deposits | $174,360,000 | 2,223 |
Retail deposits | $149,108,000 | 2,516 |
Estimated insured deposits | $130,787,000 | 2,657 |
IRAs and Keogh plan accounts | $12,499,000 | 1,835 |
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 | $208,581,000 | 2,177 |
Deposits held in domestic offices | $208,581,000 | 2,172 |
Individuals, partnerships, and corporations | $161,350,000 | 2,588 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $47,216,000 | 510 |
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 | $74,561,000 | 1,290 |
Demand deposits | $36,139,000 | 1,492 |
Nontransaction accounts | $134,020,000 | 2,486 |
Money market deposit accounts (MMDAs) | $25,858,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $12,538,000 | 3,404 |
Total time deposits | $95,624,000 | 2,010 |
Total time and savings deposits | $172,442,000 | 2,238 |
Noninterest-bearing deposits | $36,141,000 | 1,717 |
Interest-bearing deposits | $172,441,000 | 2,230 |
Retail deposits | $149,212,000 | 2,491 |
Estimated insured deposits | $128,040,000 | 2,694 |
IRAs and Keogh plan accounts | $12,578,000 | 1,835 |
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 | $191,791,000 | 2,365 |
Deposits held in domestic offices | $191,791,000 | 2,360 |
Individuals, partnerships, and corporations | $144,563,000 | 2,808 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $47,216,000 | 510 |
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 | $59,543,000 | 1,569 |
Demand deposits | $33,842,000 | 1,481 |
Nontransaction accounts | $132,248,000 | 2,133 |
Money market deposit accounts (MMDAs) | $26,719,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $12,088,000 | 2,931 |
Total time deposits | $93,440,000 | 1,734 |
Total time and savings deposits | $157,949,000 | 2,442 |
Noninterest-bearing deposits | $33,842,000 | 1,800 |
Interest-bearing deposits | $157,948,000 | 2,425 |
Retail deposits | $137,165,000 | 2,680 |
Estimated insured deposits | $124,430,000 | 2,773 |
IRAs and Keogh plan accounts | $12,957,000 | 1,798 |
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 | $189,921,000 | 2,389 |
Deposits held in domestic offices | $189,921,000 | 2,383 |
Individuals, partnerships, and corporations | $142,091,000 | 2,851 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $47,818,000 | 479 |
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 | $60,294,000 | 1,471 |
Demand deposits | $32,757,000 | 1,513 |
Nontransaction accounts | $129,627,000 | 2,183 |
Money market deposit accounts (MMDAs) | $25,707,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $10,445,000 | 3,227 |
Total time deposits | $93,475,000 | 1,767 |
Total time and savings deposits | $157,164,000 | 2,448 |
Noninterest-bearing deposits | $32,757,000 | 1,843 |
Interest-bearing deposits | $157,164,000 | 2,436 |
Retail deposits | $135,239,000 | 2,724 |
Estimated insured deposits | $124,337,000 | 2,784 |
IRAs and Keogh plan accounts | $13,408,000 | 1,776 |
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 | $186,265,000 | 2,415 |
Deposits held in domestic offices | $186,265,000 | 2,410 |
Individuals, partnerships, and corporations | $135,308,000 | 2,979 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $50,944,000 | 437 |
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 | $72,955,000 | 1,122 |
Demand deposits | $35,280,000 | 1,407 |
Nontransaction accounts | $113,310,000 | 2,446 |
Money market deposit accounts (MMDAs) | $23,608,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $10,694,000 | 3,147 |
Total time deposits | $79,007,000 | 2,110 |
Total time and savings deposits | $150,985,000 | 2,539 |
Noninterest-bearing deposits | $35,280,000 | 1,714 |
Interest-bearing deposits | $150,985,000 | 2,521 |
Retail deposits | $146,410,000 | 2,516 |
Estimated insured deposits | $123,565,000 | 2,804 |
IRAs and Keogh plan accounts | $13,347,000 | 1,791 |
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 | $182,566,000 | 2,440 |
Deposits held in domestic offices | $182,566,000 | 2,435 |
Individuals, partnerships, and corporations | $130,037,000 | 3,048 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $52,524,000 | 416 |
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 | $71,558,000 | 1,080 |
Demand deposits | $32,747,000 | 1,431 |
Nontransaction accounts | $111,008,000 | 2,476 |
Money market deposit accounts (MMDAs) | $24,602,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $10,473,000 | 3,136 |
Total time deposits | $75,933,000 | 2,197 |
Total time and savings deposits | $149,819,000 | 2,560 |
Noninterest-bearing deposits | $32,747,000 | 1,723 |
Interest-bearing deposits | $149,820,000 | 2,553 |
Retail deposits | $143,154,000 | 2,541 |
Estimated insured deposits | $120,428,000 | 2,861 |
IRAs and Keogh plan accounts | $13,360,000 | 1,768 |
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 | $168,683,000 | 2,568 |
Deposits held in domestic offices | $168,683,000 | 2,564 |
Individuals, partnerships, and corporations | $126,777,000 | 3,061 |
U.S. Government | $28,000 | 2,253 |
States and political subdivisions in the U.S. | $41,878,000 | 511 |
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 | $56,141,000 | 1,551 |
Demand deposits | $30,935,000 | 1,532 |
Nontransaction accounts | $112,542,000 | 2,381 |
Money market deposit accounts (MMDAs) | $24,521,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $9,717,000 | 3,163 |
Total time deposits | $78,305,000 | 2,111 |
Total time and savings deposits | $137,748,000 | 2,698 |
Noninterest-bearing deposits | $30,935,000 | 1,821 |
Interest-bearing deposits | $137,747,000 | 2,691 |
Retail deposits | $127,148,000 | 2,777 |
Estimated insured deposits | $117,507,000 | 2,880 |
IRAs and Keogh plan accounts | $13,465,000 | 1,711 |
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 | $163,650,000 | 2,498 |
Deposits held in domestic offices | $163,650,000 | 2,493 |
Individuals, partnerships, and corporations | $119,303,000 | 3,107 |
U.S. Government | $27,000 | 2,389 |
States and political subdivisions in the U.S. | $44,320,000 | 453 |
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 | $54,081,000 | 1,552 |
Demand deposits | $29,021,000 | 1,634 |
Nontransaction accounts | $109,569,000 | 2,337 |
Money market deposit accounts (MMDAs) | $18,965,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $9,000,000 | 3,097 |
Total time deposits | $81,604,000 | 2,007 |
Total time and savings deposits | $134,629,000 | 2,617 |
Noninterest-bearing deposits | $29,021,000 | 1,872 |
Interest-bearing deposits | $134,629,000 | 2,622 |
Retail deposits | $120,749,000 | 2,776 |
Estimated insured deposits | $113,503,000 | 2,866 |
IRAs and Keogh plan accounts | $13,927,000 | 1,601 |
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 | $151,423,000 | 2,585 |
Deposits held in domestic offices | $151,423,000 | 2,579 |
Individuals, partnerships, and corporations | $104,778,000 | 3,347 |
U.S. Government | $1,438,000 | 161 |
States and political subdivisions in the U.S. | $45,207,000 | 402 |
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 | $51,631,000 | 1,533 |
Demand deposits | $27,233,000 | 1,665 |
Nontransaction accounts | $99,792,000 | 2,444 |
Money market deposit accounts (MMDAs) | $22,628,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $8,336,000 | 3,086 |
Total time deposits | $68,828,000 | 2,363 |
Total time and savings deposits | $124,190,000 | 2,689 |
Noninterest-bearing deposits | $27,233,000 | 1,880 |
Interest-bearing deposits | $124,190,000 | 2,706 |
Retail deposits | $122,244,000 | 2,645 |
Estimated insured deposits | $110,336,000 | 2,898 |
IRAs and Keogh plan accounts | $14,098,000 | 1,551 |
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 | $144,968,000 | 2,630 |
Deposits held in domestic offices | $144,968,000 | 2,626 |
Individuals, partnerships, and corporations | $101,107,000 | 3,427 |
U.S. Government | $1,271,000 | 177 |
States and political subdivisions in the U.S. | $42,590,000 | 400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,651,000 | 1,713 |
Demand deposits | $26,486,000 | 1,737 |
Nontransaction accounts | $96,317,000 | 2,428 |
Money market deposit accounts (MMDAs) | $24,694,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $8,955,000 | 3,156 |
Total time deposits | $62,668,000 | 2,458 |
Total time and savings deposits | $118,482,000 | 2,761 |
Noninterest-bearing deposits | $26,486,000 | 1,901 |
Interest-bearing deposits | $118,482,000 | 2,772 |
Retail deposits | $122,686,000 | 2,632 |
Estimated insured deposits | $109,460,000 | 2,886 |
IRAs and Keogh plan accounts | $14,241,000 | 1,604 |
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 | $134,231,000 | 2,833 |
Deposits held in domestic offices | $134,231,000 | 2,829 |
Individuals, partnerships, and corporations | $102,333,000 | 3,390 |
U.S. Government | $1,276,000 | 222 |
States and political subdivisions in the U.S. | $30,622,000 | 520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,001,000 | 1,844 |
Demand deposits | $28,218,000 | 1,678 |
Nontransaction accounts | $87,230,000 | 2,589 |
Money market deposit accounts (MMDAs) | $18,270,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $8,755,000 | 3,266 |
Total time deposits | $60,205,000 | 2,519 |
Total time and savings deposits | $106,013,000 | 3,032 |
Noninterest-bearing deposits | $28,218,000 | 1,824 |
Interest-bearing deposits | $106,013,000 | 3,053 |
Retail deposits | $114,308,000 | 2,840 |
Estimated insured deposits | $107,580,000 | 2,952 |
IRAs and Keogh plan accounts | $14,232,000 | 1,645 |
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 | $127,956,000 | 2,909 |
Deposits held in domestic offices | $127,956,000 | 2,902 |
Individuals, partnerships, and corporations | $99,044,000 | 3,465 |
U.S. Government | $1,156,000 | 319 |
States and political subdivisions in the U.S. | $27,756,000 | 562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,301,000 | 1,878 |
Demand deposits | $24,903,000 | 1,844 |
Nontransaction accounts | $83,655,000 | 2,677 |
Money market deposit accounts (MMDAs) | $15,201,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $7,993,000 | 3,556 |
Total time deposits | $60,461,000 | 2,502 |
Total time and savings deposits | $103,053,000 | 3,070 |
Noninterest-bearing deposits | $24,903,000 | 1,981 |
Interest-bearing deposits | $103,053,000 | 3,097 |
Retail deposits | $109,575,000 | 2,947 |
Estimated insured deposits | $102,744,000 | 3,073 |
IRAs and Keogh plan accounts | $14,472,000 | 1,708 |
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 | $129,468,000 | 2,947 |
Deposits held in domestic offices | $129,468,000 | 2,939 |
Individuals, partnerships, and corporations | $99,523,000 | 3,517 |
U.S. Government | $1,531,000 | 484 |
States and political subdivisions in the U.S. | $28,405,000 | 538 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,914 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,878,000 | 2,056 |
Demand deposits | $23,806,000 | 1,981 |
Nontransaction accounts | $87,590,000 | 2,574 |
Money market deposit accounts (MMDAs) | $16,000,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $8,426,000 | 3,639 |
Total time deposits | $63,164,000 | 2,349 |
Total time and savings deposits | $105,662,000 | 3,076 |
Noninterest-bearing deposits | $23,806,000 | 2,108 |
Interest-bearing deposits | $105,662,000 | 3,106 |
Retail deposits | $109,593,000 | 3,052 |
Estimated insured deposits | $106,630,000 | 3,074 |
IRAs and Keogh plan accounts | $14,926,000 | 1,786 |
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 | $122,790,000 | 3,122 |
Deposits held in domestic offices | $122,790,000 | 3,115 |
Individuals, partnerships, and corporations | $105,515,000 | 3,370 |
U.S. Government | $1,365,000 | 623 |
States and political subdivisions in the U.S. | $15,904,000 | 946 |
Commercial banks and other depository institutions in U.S. | $6,000 | 4,227 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,180,000 | 2,345 |
Demand deposits | $21,923,000 | 2,111 |
Nontransaction accounts | $85,610,000 | 2,582 |
Money market deposit accounts (MMDAs) | $17,533,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $8,158,000 | 3,885 |
Total time deposits | $59,919,000 | 2,423 |
Total time and savings deposits | $100,867,000 | 3,205 |
Noninterest-bearing deposits | $21,923,000 | 2,231 |
Interest-bearing deposits | $100,867,000 | 3,251 |
Retail deposits | $106,743,000 | 3,178 |
Estimated insured deposits | $103,120,000 | 3,226 |
IRAs and Keogh plan accounts | $14,441,000 | 1,915 |
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 | $119,163,000 | 3,182 |
Deposits held in domestic offices | $119,163,000 | 3,174 |
Individuals, partnerships, and corporations | $103,560,000 | 3,417 |
U.S. Government | $1,325,000 | 643 |
States and political subdivisions in the U.S. | $14,265,000 | 999 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,225 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,760,000 | 2,450 |
Demand deposits | $22,402,000 | 2,084 |
Nontransaction accounts | $82,403,000 | 2,585 |
Money market deposit accounts (MMDAs) | $17,568,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $9,444,000 | 3,889 |
Total time deposits | $55,391,000 | 2,341 |
Total time and savings deposits | $96,761,000 | 3,315 |
Noninterest-bearing deposits | $22,402,000 | 2,198 |
Interest-bearing deposits | $96,761,000 | 3,359 |
Retail deposits | $103,774,000 | 3,297 |
Estimated insured deposits | $101,083,000 | 3,284 |
IRAs and Keogh plan accounts | $13,635,000 | 1,970 |
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 | $129,319,000 | 3,038 |
Deposits held in domestic offices | $129,319,000 | 3,028 |
Individuals, partnerships, and corporations | $103,681,000 | 3,466 |
U.S. Government | $1,667,000 | 493 |
States and political subdivisions in the U.S. | $23,947,000 | 537 |
Commercial banks and other depository institutions in U.S. | $24,000 | 4,430 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,412,000 | 2,540 |
Demand deposits | $20,878,000 | 2,134 |
Nontransaction accounts | $93,907,000 | 2,290 |
Money market deposit accounts (MMDAs) | $28,037,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $8,766,000 | 4,309 |
Total time deposits | $57,104,000 | 2,180 |
Total time and savings deposits | $108,441,000 | 3,054 |
Noninterest-bearing deposits | $20,878,000 | 2,273 |
Interest-bearing deposits | $108,441,000 | 3,131 |
Retail deposits | $111,432,000 | 3,231 |
Estimated insured deposits | $102,538,000 | 3,369 |
IRAs and Keogh plan accounts | $13,673,000 | 2,063 |
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 | $115,790,000 | 3,505 |
Deposits held in domestic offices | $115,790,000 | 3,497 |
Individuals, partnerships, and corporations | $99,045,000 | 3,831 |
U.S. Government | $1,910,000 | 506 |
States and political subdivisions in the U.S. | $14,822,000 | 894 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,773 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,934,000 | 2,807 |
Demand deposits | $18,317,000 | 2,348 |
Nontransaction accounts | $84,856,000 | 2,606 |
Money market deposit accounts (MMDAs) | $15,571,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $7,532,000 | 4,510 |
Total time deposits | $61,753,000 | 2,127 |
Total time and savings deposits | $97,473,000 | 3,613 |
Noninterest-bearing deposits | $18,370,000 | 2,534 |
Interest-bearing deposits | $97,420,000 | 3,606 |
Retail deposits | $96,028,000 | 3,792 |
Estimated insured deposits | $101,387,000 | 3,557 |
IRAs and Keogh plan accounts | $12,894,000 | 2,308 |
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 |