2023-12-31 | Rank |
Total deposits | $624,148,000 | 1,284 |
Deposits held in domestic offices | $624,148,000 | 1,282 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $266,076,000 | 1,071 |
Demand deposits | $86,829,000 | 1,832 |
Nontransaction accounts | $358,072,000 | 1,325 |
Money market deposit accounts (MMDAs) | $157,290,000 | 987 |
Other savings deposits (excluding MMDAs) | $30,581,000 | 2,203 |
Total time deposits | $170,201,000 | 1,208 |
Total time and savings deposits | $537,319,000 | 1,113 |
Noninterest-bearing deposits | $86,829,000 | 1,792 |
Interest-bearing deposits | $537,319,000 | 1,141 |
Retail deposits | $569,907,000 | 1,195 |
Estimated insured deposits | $449,798,000 | 1,255 |
IRAs and Keogh plan accounts | $8,661,000 | 1,781 |
Brokered deposits | $1,066,000 | 1,901 |
Fully insured brokered deposits | $1,066,000 | 1,627 |
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 | $634,232,000 | 1,261 |
Deposits held in domestic offices | $634,232,000 | 1,259 |
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 | $270,333,000 | 1,061 |
Demand deposits | $86,369,000 | 1,854 |
Nontransaction accounts | $363,899,000 | 1,302 |
Money market deposit accounts (MMDAs) | $164,303,000 | 963 |
Other savings deposits (excluding MMDAs) | $31,033,000 | 2,230 |
Total time deposits | $168,563,000 | 1,159 |
Total time and savings deposits | $547,863,000 | 1,088 |
Noninterest-bearing deposits | $86,369,000 | 1,830 |
Interest-bearing deposits | $547,863,000 | 1,109 |
Retail deposits | $578,944,000 | 1,186 |
Estimated insured deposits | $449,605,000 | 1,248 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,548,000 | 1,830 |
Fully insured brokered deposits | $1,548,000 | 1,540 |
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 | $629,881,000 | 1,261 |
Deposits held in domestic offices | $629,881,000 | 1,259 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $285,398,000 | 1,001 |
Demand deposits | $94,937,000 | 1,716 |
Nontransaction accounts | $344,483,000 | 1,333 |
Money market deposit accounts (MMDAs) | $161,461,000 | 968 |
Other savings deposits (excluding MMDAs) | $33,397,000 | 2,178 |
Total time deposits | $149,625,000 | 1,204 |
Total time and savings deposits | $534,944,000 | 1,092 |
Noninterest-bearing deposits | $94,937,000 | 1,722 |
Interest-bearing deposits | $534,944,000 | 1,115 |
Retail deposits | $584,140,000 | 1,174 |
Estimated insured deposits | $453,013,000 | 1,221 |
IRAs and Keogh plan accounts | $9,074,000 | 1,735 |
Brokered deposits | $1,732,000 | 1,689 |
Fully insured brokered deposits | $1,732,000 | 1,424 |
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 | $629,718,000 | 1,263 |
Deposits held in domestic offices | $629,718,000 | 1,261 |
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 | $297,080,000 | 987 |
Demand deposits | $102,500,000 | 1,698 |
Nontransaction accounts | $332,638,000 | 1,375 |
Money market deposit accounts (MMDAs) | $162,705,000 | 993 |
Other savings deposits (excluding MMDAs) | $38,228,000 | 2,100 |
Total time deposits | $131,705,000 | 1,254 |
Total time and savings deposits | $527,218,000 | 1,116 |
Noninterest-bearing deposits | $102,500,000 | 1,696 |
Interest-bearing deposits | $527,218,000 | 1,145 |
Retail deposits | $585,317,000 | 1,196 |
Estimated insured deposits | $453,913,000 | 1,231 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,090,000 | 1,390 |
Fully insured brokered deposits | $5,090,000 | 1,202 |
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 | $587,044,000 | 1,341 |
Deposits held in domestic offices | $587,044,000 | 1,339 |
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 | $303,262,000 | 984 |
Demand deposits | $116,155,000 | 1,578 |
Nontransaction accounts | $283,782,000 | 1,514 |
Money market deposit accounts (MMDAs) | $160,805,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $36,462,000 | 2,223 |
Total time deposits | $86,515,000 | 1,606 |
Total time and savings deposits | $470,889,000 | 1,239 |
Noninterest-bearing deposits | $112,622,000 | 1,639 |
Interest-bearing deposits | $474,422,000 | 1,240 |
Retail deposits | $545,598,000 | 1,314 |
Estimated insured deposits | $419,041,000 | 1,295 |
IRAs and Keogh plan accounts | $9,459,000 | 1,712 |
Brokered deposits | $23,880,000 | 783 |
Fully insured brokered deposits | $23,380,000 | 705 |
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 | $616,578,000 | 1,309 |
Deposits held in domestic offices | $616,578,000 | 1,307 |
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 | $324,370,000 | 920 |
Demand deposits | $122,051,000 | 1,540 |
Nontransaction accounts | $292,208,000 | 1,494 |
Money market deposit accounts (MMDAs) | $169,817,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $42,124,000 | 2,092 |
Total time deposits | $80,267,000 | 1,617 |
Total time and savings deposits | $494,527,000 | 1,200 |
Noninterest-bearing deposits | $122,051,000 | 1,613 |
Interest-bearing deposits | $494,527,000 | 1,193 |
Retail deposits | $578,597,000 | 1,277 |
Estimated insured deposits | $423,606,000 | 1,276 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $22,309,000 | 698 |
Fully insured brokered deposits | $22,309,000 | 617 |
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 | $648,291,000 | 1,269 |
Deposits held in domestic offices | $648,291,000 | 1,269 |
Individuals, partnerships, and corporations | $519,764,000 | 1,384 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $98,454,000 | 729 |
Commercial banks and other depository institutions in U.S. | $30,073,000 | 281 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $343,168,000 | 855 |
Demand deposits | $127,829,000 | 1,482 |
Nontransaction accounts | $305,123,000 | 1,464 |
Money market deposit accounts (MMDAs) | $171,157,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $43,742,000 | 2,078 |
Total time deposits | $90,224,000 | 1,457 |
Total time and savings deposits | $520,462,000 | 1,156 |
Noninterest-bearing deposits | $127,830,000 | 1,548 |
Interest-bearing deposits | $520,461,000 | 1,147 |
Retail deposits | $601,215,000 | 1,251 |
Estimated insured deposits | $439,082,000 | 1,243 |
IRAs and Keogh plan accounts | $9,490,000 | 1,812 |
Brokered deposits | $30,009,000 | 545 |
Fully insured brokered deposits | $30,008,000 | 496 |
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 | $626,121,000 | 1,298 |
Deposits held in domestic offices | $626,121,000 | 1,298 |
Individuals, partnerships, and corporations | $529,195,000 | 1,361 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $81,726,000 | 848 |
Commercial banks and other depository institutions in U.S. | $15,200,000 | 453 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $344,815,000 | 847 |
Demand deposits | $124,832,000 | 1,481 |
Nontransaction accounts | $281,306,000 | 1,563 |
Money market deposit accounts (MMDAs) | $166,962,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $44,591,000 | 2,041 |
Total time deposits | $69,753,000 | 1,843 |
Total time and savings deposits | $501,289,000 | 1,204 |
Noninterest-bearing deposits | $124,832,000 | 1,563 |
Interest-bearing deposits | $501,289,000 | 1,197 |
Retail deposits | $595,311,000 | 1,263 |
Estimated insured deposits | $426,865,000 | 1,278 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $15,200,000 | 731 |
Fully insured brokered deposits | $15,200,000 | 636 |
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 | $594,929,000 | 1,334 |
Deposits held in domestic offices | $594,929,000 | 1,334 |
Individuals, partnerships, and corporations | $511,317,000 | 1,393 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $75,018,000 | 895 |
Commercial banks and other depository institutions in U.S. | $8,594,000 | 627 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $325,568,000 | 872 |
Demand deposits | $113,539,000 | 1,578 |
Nontransaction accounts | $269,361,000 | 1,614 |
Money market deposit accounts (MMDAs) | $160,491,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $41,253,000 | 2,100 |
Total time deposits | $67,617,000 | 1,933 |
Total time and savings deposits | $481,390,000 | 1,238 |
Noninterest-bearing deposits | $113,539,000 | 1,667 |
Interest-bearing deposits | $481,390,000 | 1,223 |
Retail deposits | $570,455,000 | 1,300 |
Estimated insured deposits | $400,679,000 | 1,351 |
IRAs and Keogh plan accounts | $9,248,000 | 1,867 |
Brokered deposits | $8,593,000 | 915 |
Fully insured brokered deposits | $8,593,000 | 776 |
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 | $596,469,000 | 1,335 |
Deposits held in domestic offices | $596,469,000 | 1,335 |
Individuals, partnerships, and corporations | $500,634,000 | 1,411 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $89,245,000 | 757 |
Commercial banks and other depository institutions in U.S. | $6,590,000 | 742 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $321,829,000 | 828 |
Demand deposits | $108,493,000 | 1,588 |
Nontransaction accounts | $274,640,000 | 1,618 |
Money market deposit accounts (MMDAs) | $157,039,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $40,279,000 | 2,107 |
Total time deposits | $77,322,000 | 1,800 |
Total time and savings deposits | $487,976,000 | 1,224 |
Noninterest-bearing deposits | $108,493,000 | 1,712 |
Interest-bearing deposits | $487,976,000 | 1,205 |
Retail deposits | $564,927,000 | 1,302 |
Estimated insured deposits | $402,866,000 | 1,353 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $6,589,000 | 1,008 |
Fully insured brokered deposits | $6,589,000 | 863 |
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 | $610,302,000 | 1,289 |
Deposits held in domestic offices | $610,302,000 | 1,289 |
Individuals, partnerships, and corporations | $497,422,000 | 1,396 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $93,308,000 | 721 |
Commercial banks and other depository institutions in U.S. | $19,572,000 | 422 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $322,721,000 | 781 |
Demand deposits | $106,481,000 | 1,543 |
Nontransaction accounts | $287,581,000 | 1,576 |
Money market deposit accounts (MMDAs) | $150,984,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $40,578,000 | 2,077 |
Total time deposits | $96,019,000 | 1,543 |
Total time and savings deposits | $503,821,000 | 1,181 |
Noninterest-bearing deposits | $106,481,000 | 1,681 |
Interest-bearing deposits | $503,821,000 | 1,152 |
Retail deposits | $582,809,000 | 1,244 |
Estimated insured deposits | $422,208,000 | 1,284 |
IRAs and Keogh plan accounts | $9,410,000 | 1,907 |
Brokered deposits | $78,191,000 | 319 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $607,694,000 | 1,286 |
Deposits held in domestic offices | $607,694,000 | 1,286 |
Individuals, partnerships, and corporations | $509,666,000 | 1,344 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $85,473,000 | 755 |
Commercial banks and other depository institutions in U.S. | $12,555,000 | 552 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $331,775,000 | 702 |
Demand deposits | $109,312,000 | 1,448 |
Nontransaction accounts | $275,919,000 | 1,621 |
Money market deposit accounts (MMDAs) | $144,224,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $39,594,000 | 2,074 |
Total time deposits | $92,101,000 | 1,631 |
Total time and savings deposits | $498,382,000 | 1,187 |
Noninterest-bearing deposits | $109,312,000 | 1,623 |
Interest-bearing deposits | $498,382,000 | 1,149 |
Retail deposits | $578,980,000 | 1,228 |
Estimated insured deposits | $425,790,000 | 1,264 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $82,688,000 | 332 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $573,353,000 | 1,271 |
Deposits held in domestic offices | $573,353,000 | 1,271 |
Individuals, partnerships, and corporations | $466,828,000 | 1,368 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $79,634,000 | 780 |
Commercial banks and other depository institutions in U.S. | $26,891,000 | 354 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $293,321,000 | 689 |
Demand deposits | $93,690,000 | 1,469 |
Nontransaction accounts | $280,032,000 | 1,576 |
Money market deposit accounts (MMDAs) | $133,186,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $34,352,000 | 2,153 |
Total time deposits | $112,494,000 | 1,376 |
Total time and savings deposits | $479,663,000 | 1,195 |
Noninterest-bearing deposits | $93,383,000 | 1,683 |
Interest-bearing deposits | $479,970,000 | 1,143 |
Retail deposits | $514,191,000 | 1,277 |
Estimated insured deposits | $408,152,000 | 1,262 |
IRAs and Keogh plan accounts | $9,685,000 | 1,889 |
Brokered deposits | $65,441,000 | 391 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $561,058,000 | 1,264 |
Deposits held in domestic offices | $561,058,000 | 1,264 |
Individuals, partnerships, and corporations | $456,725,000 | 1,359 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $73,968,000 | 787 |
Commercial banks and other depository institutions in U.S. | $30,365,000 | 346 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $290,043,000 | 628 |
Demand deposits | $96,955,000 | 1,324 |
Nontransaction accounts | $271,015,000 | 1,601 |
Money market deposit accounts (MMDAs) | $130,802,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $33,056,000 | 2,176 |
Total time deposits | $107,157,000 | 1,496 |
Total time and savings deposits | $464,103,000 | 1,203 |
Noninterest-bearing deposits | $96,774,000 | 1,591 |
Interest-bearing deposits | $464,284,000 | 1,146 |
Retail deposits | $508,514,000 | 1,256 |
Estimated insured deposits | $401,742,000 | 1,255 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $70,900,000 | 397 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $548,604,000 | 1,272 |
Deposits held in domestic offices | $548,604,000 | 1,272 |
Individuals, partnerships, and corporations | $456,499,000 | 1,347 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $75,849,000 | 772 |
Commercial banks and other depository institutions in U.S. | $16,256,000 | 505 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $297,934,000 | 575 |
Demand deposits | $99,180,000 | 1,245 |
Nontransaction accounts | $250,670,000 | 1,692 |
Money market deposit accounts (MMDAs) | $121,313,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $32,815,000 | 2,155 |
Total time deposits | $96,542,000 | 1,694 |
Total time and savings deposits | $449,424,000 | 1,236 |
Noninterest-bearing deposits | $98,459,000 | 1,551 |
Interest-bearing deposits | $450,145,000 | 1,170 |
Retail deposits | $511,099,000 | 1,227 |
Estimated insured deposits | $399,075,000 | 1,262 |
IRAs and Keogh plan accounts | $9,978,000 | 1,844 |
Brokered deposits | $79,138,000 | 381 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $496,495,000 | 1,276 |
Deposits held in domestic offices | $496,495,000 | 1,276 |
Individuals, partnerships, and corporations | $407,535,000 | 1,351 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $60,029,000 | 932 |
Commercial banks and other depository institutions in U.S. | $28,931,000 | 348 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $241,556,000 | 545 |
Demand deposits | $76,707,000 | 1,236 |
Nontransaction accounts | $254,939,000 | 1,647 |
Money market deposit accounts (MMDAs) | $106,717,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $29,376,000 | 2,178 |
Total time deposits | $118,846,000 | 1,436 |
Total time and savings deposits | $419,788,000 | 1,254 |
Noninterest-bearing deposits | $75,645,000 | 1,554 |
Interest-bearing deposits | $420,850,000 | 1,192 |
Retail deposits | $445,775,000 | 1,260 |
Estimated insured deposits | $387,363,000 | 1,201 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $49,038,000 | 501 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $498,969,000 | 1,244 |
Deposits held in domestic offices | $498,969,000 | 1,244 |
Individuals, partnerships, and corporations | $402,730,000 | 1,354 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $62,328,000 | 884 |
Commercial banks and other depository institutions in U.S. | $33,911,000 | 289 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $242,346,000 | 538 |
Demand deposits | $76,488,000 | 1,241 |
Nontransaction accounts | $256,623,000 | 1,639 |
Money market deposit accounts (MMDAs) | $101,081,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $28,179,000 | 2,204 |
Total time deposits | $127,363,000 | 1,359 |
Total time and savings deposits | $422,481,000 | 1,234 |
Noninterest-bearing deposits | $75,102,000 | 1,570 |
Interest-bearing deposits | $423,867,000 | 1,170 |
Retail deposits | $439,294,000 | 1,256 |
Estimated insured deposits | $352,942,000 | 1,291 |
IRAs and Keogh plan accounts | $10,293,000 | 1,821 |
Brokered deposits | $43,942,000 | 524 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $504,906,000 | 1,230 |
Deposits held in domestic offices | $504,906,000 | 1,230 |
Individuals, partnerships, and corporations | $409,305,000 | 1,327 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $69,275,000 | 769 |
Commercial banks and other depository institutions in U.S. | $26,326,000 | 357 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $249,634,000 | 492 |
Demand deposits | $88,432,000 | 1,038 |
Nontransaction accounts | $255,272,000 | 1,647 |
Money market deposit accounts (MMDAs) | $97,410,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $61,807,000 | 1,389 |
Total time deposits | $96,055,000 | 1,754 |
Total time and savings deposits | $416,474,000 | 1,238 |
Noninterest-bearing deposits | $88,432,000 | 1,394 |
Interest-bearing deposits | $416,474,000 | 1,170 |
Retail deposits | $471,538,000 | 1,173 |
Estimated insured deposits | $356,690,000 | 1,285 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $35,461,000 | 628 |
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 | $519,458,000 | 1,197 |
Deposits held in domestic offices | $519,458,000 | 1,197 |
Individuals, partnerships, and corporations | $420,280,000 | 1,298 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $75,077,000 | 712 |
Commercial banks and other depository institutions in U.S. | $24,101,000 | 388 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $261,382,000 | 468 |
Demand deposits | $81,786,000 | 1,094 |
Nontransaction accounts | $258,076,000 | 1,645 |
Money market deposit accounts (MMDAs) | $116,303,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $31,707,000 | 2,078 |
Total time deposits | $110,066,000 | 1,559 |
Total time and savings deposits | $437,672,000 | 1,190 |
Noninterest-bearing deposits | $86,458,000 | 1,388 |
Interest-bearing deposits | $433,000,000 | 1,117 |
Retail deposits | $490,910,000 | 1,129 |
Estimated insured deposits | $364,515,000 | 1,262 |
IRAs and Keogh plan accounts | $11,740,000 | 1,662 |
Brokered deposits | $41,058,000 | 612 |
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 | $526,360,000 | 1,182 |
Deposits held in domestic offices | $526,360,000 | 1,182 |
Individuals, partnerships, and corporations | $439,145,000 | 1,254 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $64,308,000 | 836 |
Commercial banks and other depository institutions in U.S. | $22,907,000 | 409 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $268,870,000 | 466 |
Demand deposits | $87,054,000 | 1,016 |
Nontransaction accounts | $257,490,000 | 1,648 |
Money market deposit accounts (MMDAs) | $120,797,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $32,877,000 | 2,048 |
Total time deposits | $103,816,000 | 1,616 |
Total time and savings deposits | $439,306,000 | 1,183 |
Noninterest-bearing deposits | $87,054,000 | 1,382 |
Interest-bearing deposits | $439,306,000 | 1,103 |
Retail deposits | $500,173,000 | 1,113 |
Estimated insured deposits | $398,094,000 | 1,167 |
IRAs and Keogh plan accounts | $12,440,000 | 1,586 |
Brokered deposits | $49,084,000 | 564 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $501,462,000 | 1,221 |
Deposits held in domestic offices | $501,462,000 | 1,221 |
Individuals, partnerships, and corporations | $436,973,000 | 1,256 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $64,489,000 | 822 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $242,156,000 | 532 |
Demand deposits | $139,934,000 | 614 |
Nontransaction accounts | $259,306,000 | 1,614 |
Money market deposit accounts (MMDAs) | $136,851,000 | 986 |
Other savings deposits (excluding MMDAs) | $28,451,000 | 2,228 |
Total time deposits | $94,004,000 | 1,726 |
Total time and savings deposits | $361,528,000 | 1,365 |
Noninterest-bearing deposits | $82,562,000 | 1,458 |
Interest-bearing deposits | $418,900,000 | 1,136 |
Retail deposits | $479,545,000 | 1,141 |
Estimated insured deposits | $380,246,000 | 1,199 |
IRAs and Keogh plan accounts | $23,364,000 | 871 |
Brokered deposits | $37,766,000 | 638 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $304,493,000 | 1,887 |
Deposits held in domestic offices | $304,493,000 | 1,887 |
Individuals, partnerships, and corporations | $256,584,000 | 1,948 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $40,676,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $7,233,000 | 850 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $145,125,000 | 956 |
Demand deposits | $38,860,000 | 2,281 |
Nontransaction accounts | $159,368,000 | 2,171 |
Money market deposit accounts (MMDAs) | $58,577,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $13,557,000 | 3,395 |
Total time deposits | $87,234,000 | 1,826 |
Total time and savings deposits | $265,633,000 | 1,770 |
Noninterest-bearing deposits | $38,672,000 | 2,536 |
Interest-bearing deposits | $265,821,000 | 1,711 |
Retail deposits | $286,562,000 | 1,818 |
Estimated insured deposits | $227,696,000 | 1,920 |
IRAs and Keogh plan accounts | $6,962,000 | 2,532 |
Brokered deposits | $17,806,000 | 984 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $314,365,000 | 1,846 |
Deposits held in domestic offices | $314,365,000 | 1,846 |
Individuals, partnerships, and corporations | $260,995,000 | 1,922 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $46,631,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $6,739,000 | 857 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $152,514,000 | 898 |
Demand deposits | $40,795,000 | 2,209 |
Nontransaction accounts | $161,851,000 | 2,149 |
Money market deposit accounts (MMDAs) | $54,248,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $18,816,000 | 2,904 |
Total time deposits | $88,787,000 | 1,790 |
Total time and savings deposits | $273,570,000 | 1,721 |
Noninterest-bearing deposits | $40,748,000 | 2,459 |
Interest-bearing deposits | $273,617,000 | 1,672 |
Retail deposits | $291,169,000 | 1,803 |
Estimated insured deposits | $227,829,000 | 1,923 |
IRAs and Keogh plan accounts | $7,144,000 | 2,504 |
Brokered deposits | $20,719,000 | 893 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $312,228,000 | 1,856 |
Deposits held in domestic offices | $312,228,000 | 1,856 |
Individuals, partnerships, and corporations | $260,825,000 | 1,938 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $33,299,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $18,104,000 | 482 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $148,062,000 | 932 |
Demand deposits | $37,700,000 | 2,352 |
Nontransaction accounts | $164,166,000 | 2,147 |
Money market deposit accounts (MMDAs) | $48,334,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $23,315,000 | 2,594 |
Total time deposits | $92,517,000 | 1,721 |
Total time and savings deposits | $274,528,000 | 1,724 |
Noninterest-bearing deposits | $37,591,000 | 2,599 |
Interest-bearing deposits | $274,637,000 | 1,673 |
Retail deposits | $275,052,000 | 1,877 |
Estimated insured deposits | $229,772,000 | 1,921 |
IRAs and Keogh plan accounts | $7,204,000 | 2,529 |
Brokered deposits | $14,985,000 | 1,225 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $290,016,000 | 1,973 |
Deposits held in domestic offices | $290,016,000 | 1,973 |
Individuals, partnerships, and corporations | $257,990,000 | 1,967 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $32,013,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,418 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $148,214,000 | 941 |
Demand deposits | $38,294,000 | 2,340 |
Nontransaction accounts | $141,802,000 | 2,373 |
Money market deposit accounts (MMDAs) | $43,684,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $12,470,000 | 3,585 |
Total time deposits | $85,648,000 | 1,843 |
Total time and savings deposits | $251,722,000 | 1,843 |
Noninterest-bearing deposits | $37,921,000 | 2,618 |
Interest-bearing deposits | $252,095,000 | 1,791 |
Retail deposits | $272,397,000 | 1,897 |
Estimated insured deposits | $226,595,000 | 1,940 |
IRAs and Keogh plan accounts | $7,254,000 | 2,555 |
Brokered deposits | $19,729,000 | 1,076 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $321,090,000 | 1,812 |
Deposits held in domestic offices | $321,090,000 | 1,812 |
Individuals, partnerships, and corporations | $254,951,000 | 1,974 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $41,368,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $24,771,000 | 385 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $144,758,000 | 939 |
Demand deposits | $36,278,000 | 2,397 |
Nontransaction accounts | $176,332,000 | 2,077 |
Money market deposit accounts (MMDAs) | $51,087,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $37,264,000 | 1,945 |
Total time deposits | $87,981,000 | 1,824 |
Total time and savings deposits | $284,812,000 | 1,683 |
Noninterest-bearing deposits | $36,161,000 | 2,672 |
Interest-bearing deposits | $284,929,000 | 1,620 |
Retail deposits | $303,450,000 | 1,727 |
Estimated insured deposits | $226,083,000 | 1,951 |
IRAs and Keogh plan accounts | $7,264,000 | 2,609 |
Brokered deposits | $20,616,000 | 1,053 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $324,028,000 | 1,783 |
Deposits held in domestic offices | $324,028,000 | 1,783 |
Individuals, partnerships, and corporations | $263,822,000 | 1,926 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $29,826,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $30,381,000 | 349 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $149,914,000 | 896 |
Demand deposits | $39,137,000 | 2,247 |
Nontransaction accounts | $174,115,000 | 2,092 |
Money market deposit accounts (MMDAs) | $49,570,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $43,221,000 | 1,776 |
Total time deposits | $81,324,000 | 1,935 |
Total time and savings deposits | $284,892,000 | 1,677 |
Noninterest-bearing deposits | $38,730,000 | 2,538 |
Interest-bearing deposits | $285,298,000 | 1,609 |
Retail deposits | $316,783,000 | 1,650 |
Estimated insured deposits | $262,086,000 | 1,710 |
IRAs and Keogh plan accounts | $6,834,000 | 2,760 |
Brokered deposits | $31,551,000 | 826 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $306,657,000 | 1,884 |
Deposits held in domestic offices | $306,657,000 | 1,884 |
Individuals, partnerships, and corporations | $260,748,000 | 1,952 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,468,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $25,441,000 | 402 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $145,635,000 | 920 |
Demand deposits | $39,895,000 | 2,203 |
Nontransaction accounts | $161,022,000 | 2,230 |
Money market deposit accounts (MMDAs) | $44,913,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $14,388,000 | 3,401 |
Total time deposits | $101,721,000 | 1,598 |
Total time and savings deposits | $266,762,000 | 1,791 |
Noninterest-bearing deposits | $39,662,000 | 2,513 |
Interest-bearing deposits | $266,995,000 | 1,731 |
Retail deposits | $275,735,000 | 1,878 |
Estimated insured deposits | $258,315,000 | 1,746 |
IRAs and Keogh plan accounts | $6,974,000 | 2,747 |
Brokered deposits | $24,566,000 | 915 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $298,311,000 | 1,921 |
Deposits held in domestic offices | $298,311,000 | 1,921 |
Individuals, partnerships, and corporations | $257,055,000 | 1,961 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,547,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $20,709,000 | 462 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $140,025,000 | 969 |
Demand deposits | $39,347,000 | 2,215 |
Nontransaction accounts | $158,286,000 | 2,244 |
Money market deposit accounts (MMDAs) | $44,632,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $14,208,000 | 3,371 |
Total time deposits | $99,446,000 | 1,630 |
Total time and savings deposits | $258,964,000 | 1,802 |
Noninterest-bearing deposits | $39,037,000 | 2,536 |
Interest-bearing deposits | $259,274,000 | 1,744 |
Retail deposits | $259,196,000 | 1,964 |
Estimated insured deposits | $231,199,000 | 1,898 |
IRAs and Keogh plan accounts | $6,969,000 | 2,771 |
Brokered deposits | $32,941,000 | 775 |
Fully insured brokered deposits | $32,941,000 | 725 |
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 | $287,864,000 | 1,967 |
Deposits held in domestic offices | $287,864,000 | 1,967 |
Individuals, partnerships, and corporations | $268,222,000 | 1,878 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,254,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $8,387,000 | 813 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $138,069,000 | 953 |
Demand deposits | $36,093,000 | 2,332 |
Nontransaction accounts | $149,794,000 | 2,333 |
Money market deposit accounts (MMDAs) | $56,774,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $12,818,000 | 3,560 |
Total time deposits | $80,202,000 | 1,997 |
Total time and savings deposits | $251,770,000 | 1,844 |
Noninterest-bearing deposits | $35,878,000 | 2,639 |
Interest-bearing deposits | $251,986,000 | 1,781 |
Retail deposits | $240,740,000 | 2,097 |
Estimated insured deposits | $236,837,000 | 1,864 |
IRAs and Keogh plan accounts | $6,980,000 | 2,812 |
Brokered deposits | $41,220,000 | 651 |
Fully insured brokered deposits | $41,220,000 | 615 |
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 | $288,903,000 | 1,939 |
Deposits held in domestic offices | $288,903,000 | 1,939 |
Individuals, partnerships, and corporations | $277,914,000 | 1,799 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,990,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $141,255,000 | 901 |
Demand deposits | $35,093,000 | 2,356 |
Nontransaction accounts | $147,649,000 | 2,359 |
Money market deposit accounts (MMDAs) | $48,128,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $20,624,000 | 2,789 |
Total time deposits | $78,897,000 | 2,049 |
Total time and savings deposits | $253,811,000 | 1,818 |
Noninterest-bearing deposits | $35,042,000 | 2,653 |
Interest-bearing deposits | $253,861,000 | 1,760 |
Retail deposits | $268,958,000 | 1,883 |
Estimated insured deposits | $227,692,000 | 1,922 |
IRAs and Keogh plan accounts | $6,780,000 | 2,891 |
Brokered deposits | $33,211,000 | 742 |
Fully insured brokered deposits | $14,105,000 | 1,084 |
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 | $274,013,000 | 2,034 |
Deposits held in domestic offices | $274,013,000 | 2,034 |
Individuals, partnerships, and corporations | $256,186,000 | 1,940 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,756,000 | 3,866 |
Commercial banks and other depository institutions in U.S. | $12,071,000 | 662 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $135,957,000 | 934 |
Demand deposits | $36,139,000 | 2,272 |
Nontransaction accounts | $138,056,000 | 2,486 |
Money market deposit accounts (MMDAs) | $50,477,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $19,832,000 | 2,855 |
Total time deposits | $67,747,000 | 2,342 |
Total time and savings deposits | $237,874,000 | 1,911 |
Noninterest-bearing deposits | $36,139,000 | 2,581 |
Interest-bearing deposits | $237,874,000 | 1,853 |
Retail deposits | $240,445,000 | 2,099 |
Estimated insured deposits | $231,183,000 | 1,890 |
IRAs and Keogh plan accounts | $6,827,000 | 2,893 |
Brokered deposits | $28,544,000 | 812 |
Fully insured brokered deposits | $28,544,000 | 754 |
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 | $276,618,000 | 2,015 |
Deposits held in domestic offices | $276,618,000 | 2,015 |
Individuals, partnerships, and corporations | $265,613,000 | 1,866 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,005,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $144,498,000 | 864 |
Demand deposits | $38,696,000 | 2,195 |
Nontransaction accounts | $132,120,000 | 2,557 |
Money market deposit accounts (MMDAs) | $50,001,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $13,599,000 | 3,434 |
Total time deposits | $68,520,000 | 2,327 |
Total time and savings deposits | $237,922,000 | 1,910 |
Noninterest-bearing deposits | $38,696,000 | 2,523 |
Interest-bearing deposits | $237,922,000 | 1,842 |
Retail deposits | $247,356,000 | 2,038 |
Estimated insured deposits | $223,074,000 | 1,942 |
IRAs and Keogh plan accounts | $7,141,000 | 2,826 |
Brokered deposits | $32,814,000 | 720 |
Fully insured brokered deposits | $24,252,000 | 797 |
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 | $271,507,000 | 2,042 |
Deposits held in domestic offices | $271,507,000 | 2,042 |
Individuals, partnerships, and corporations | $253,734,000 | 1,957 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,069,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $704,000 | 1,780 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $136,632,000 | 880 |
Demand deposits | $40,412,000 | 2,034 |
Nontransaction accounts | $134,875,000 | 2,551 |
Money market deposit accounts (MMDAs) | $57,745,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $13,412,000 | 3,464 |
Total time deposits | $63,716,000 | 2,507 |
Total time and savings deposits | $231,095,000 | 1,958 |
Noninterest-bearing deposits | $40,412,000 | 2,406 |
Interest-bearing deposits | $231,095,000 | 1,890 |
Retail deposits | $241,713,000 | 2,065 |
Estimated insured deposits | $211,325,000 | 2,053 |
IRAs and Keogh plan accounts | $7,019,000 | 2,901 |
Brokered deposits | $25,876,000 | 814 |
Fully insured brokered deposits | $25,876,000 | 749 |
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 | $264,653,000 | 2,086 |
Deposits held in domestic offices | $264,653,000 | 2,085 |
Individuals, partnerships, and corporations | $250,409,000 | 1,980 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,540,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $704,000 | 1,813 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $138,012,000 | 880 |
Demand deposits | $38,059,000 | 2,133 |
Nontransaction accounts | $126,641,000 | 2,674 |
Money market deposit accounts (MMDAs) | $56,740,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $12,825,000 | 3,559 |
Total time deposits | $57,076,000 | 2,783 |
Total time and savings deposits | $226,594,000 | 1,986 |
Noninterest-bearing deposits | $38,059,000 | 2,476 |
Interest-bearing deposits | $226,594,000 | 1,927 |
Retail deposits | $236,960,000 | 2,106 |
Estimated insured deposits | $208,485,000 | 2,099 |
IRAs and Keogh plan accounts | $6,800,000 | 2,976 |
Brokered deposits | $24,140,000 | 841 |
Fully insured brokered deposits | $24,140,000 | 782 |
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 | $267,935,000 | 2,075 |
Deposits held in domestic offices | $267,935,000 | 2,075 |
Individuals, partnerships, and corporations | $251,241,000 | 1,984 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,991,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $704,000 | 1,832 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $137,979,000 | 871 |
Demand deposits | $35,910,000 | 2,214 |
Nontransaction accounts | $129,957,000 | 2,653 |
Money market deposit accounts (MMDAs) | $59,320,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $13,665,000 | 3,467 |
Total time deposits | $56,971,000 | 2,809 |
Total time and savings deposits | $232,026,000 | 1,974 |
Noninterest-bearing deposits | $35,910,000 | 2,567 |
Interest-bearing deposits | $232,025,000 | 1,902 |
Retail deposits | $239,973,000 | 2,104 |
Estimated insured deposits | $210,395,000 | 2,087 |
IRAs and Keogh plan accounts | $6,788,000 | 3,010 |
Brokered deposits | $24,421,000 | 813 |
Fully insured brokered deposits | $24,421,000 | 752 |
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 | $296,871,000 | 1,880 |
Deposits held in domestic offices | $296,871,000 | 1,879 |
Individuals, partnerships, and corporations | $279,658,000 | 1,786 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,747,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $466,000 | 2,072 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $171,406,000 | 637 |
Demand deposits | $33,157,000 | 2,401 |
Nontransaction accounts | $125,465,000 | 2,721 |
Money market deposit accounts (MMDAs) | $57,671,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $12,667,000 | 3,558 |
Total time deposits | $55,128,000 | 2,944 |
Total time and savings deposits | $263,714,000 | 1,773 |
Noninterest-bearing deposits | $33,157,000 | 2,751 |
Interest-bearing deposits | $263,714,000 | 1,690 |
Retail deposits | $267,946,000 | 1,891 |
Estimated insured deposits | $200,512,000 | 2,182 |
IRAs and Keogh plan accounts | $6,747,000 | 3,083 |
Brokered deposits | $25,408,000 | 765 |
Fully insured brokered deposits | $25,408,000 | 711 |
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 | $261,888,000 | 2,115 |
Deposits held in domestic offices | $261,888,000 | 2,114 |
Individuals, partnerships, and corporations | $244,957,000 | 2,018 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,464,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $466,000 | 2,125 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $136,189,000 | 817 |
Demand deposits | $35,119,000 | 2,190 |
Nontransaction accounts | $125,698,000 | 2,765 |
Money market deposit accounts (MMDAs) | $57,991,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $11,972,000 | 3,678 |
Total time deposits | $55,735,000 | 2,976 |
Total time and savings deposits | $226,768,000 | 2,013 |
Noninterest-bearing deposits | $35,119,000 | 2,579 |
Interest-bearing deposits | $226,769,000 | 1,937 |
Retail deposits | $227,444,000 | 2,207 |
Estimated insured deposits | $199,361,000 | 2,206 |
IRAs and Keogh plan accounts | $6,883,000 | 3,109 |
Brokered deposits | $31,771,000 | 661 |
Fully insured brokered deposits | $30,187,000 | 633 |
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 | $260,682,000 | 2,104 |
Deposits held in domestic offices | $260,682,000 | 2,103 |
Individuals, partnerships, and corporations | $245,960,000 | 2,006 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,255,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $466,000 | 2,150 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $140,780,000 | 742 |
Demand deposits | $38,474,000 | 1,970 |
Nontransaction accounts | $119,901,000 | 2,862 |
Money market deposit accounts (MMDAs) | $52,885,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $10,719,000 | 3,908 |
Total time deposits | $56,296,000 | 3,009 |
Total time and savings deposits | $222,207,000 | 2,047 |
Noninterest-bearing deposits | $38,474,000 | 2,389 |
Interest-bearing deposits | $222,208,000 | 1,972 |
Retail deposits | $224,176,000 | 2,215 |
Estimated insured deposits | $198,634,000 | 2,227 |
IRAs and Keogh plan accounts | $6,993,000 | 3,112 |
Brokered deposits | $32,009,000 | 641 |
Fully insured brokered deposits | $32,009,000 | 598 |
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 | $247,779,000 | 2,206 |
Deposits held in domestic offices | $247,779,000 | 2,206 |
Individuals, partnerships, and corporations | $233,462,000 | 2,126 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,852,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $466,000 | 2,129 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $130,321,000 | 838 |
Demand deposits | $34,017,000 | 2,187 |
Nontransaction accounts | $117,459,000 | 2,940 |
Money market deposit accounts (MMDAs) | $51,952,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $10,614,000 | 3,928 |
Total time deposits | $54,893,000 | 3,106 |
Total time and savings deposits | $213,763,000 | 2,148 |
Noninterest-bearing deposits | $34,017,000 | 2,595 |
Interest-bearing deposits | $213,762,000 | 2,084 |
Retail deposits | $224,682,000 | 2,240 |
Estimated insured deposits | $196,730,000 | 2,265 |
IRAs and Keogh plan accounts | $6,861,000 | 3,197 |
Brokered deposits | $19,933,000 | 869 |
Fully insured brokered deposits | $19,933,000 | 803 |
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 | $223,366,000 | 2,426 |
Deposits held in domestic offices | $223,366,000 | 2,426 |
Individuals, partnerships, and corporations | $211,259,000 | 2,297 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,106,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $115,565,000 | 963 |
Demand deposits | $29,132,000 | 2,537 |
Nontransaction accounts | $107,800,000 | 3,119 |
Money market deposit accounts (MMDAs) | $46,792,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $10,190,000 | 3,968 |
Total time deposits | $50,818,000 | 3,328 |
Total time and savings deposits | $194,233,000 | 2,305 |
Noninterest-bearing deposits | $29,132,000 | 2,941 |
Interest-bearing deposits | $194,234,000 | 2,258 |
Retail deposits | $207,157,000 | 2,407 |
Estimated insured deposits | $184,093,000 | 2,394 |
IRAs and Keogh plan accounts | $6,826,000 | 3,256 |
Brokered deposits | $13,074,000 | 1,053 |
Fully insured brokered deposits | $13,074,000 | 981 |
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 | $234,250,000 | 2,302 |
Deposits held in domestic offices | $234,250,000 | 2,301 |
Individuals, partnerships, and corporations | $219,711,000 | 2,227 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,539,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $122,234,000 | 836 |
Demand deposits | $35,252,000 | 2,053 |
Nontransaction accounts | $112,016,000 | 3,078 |
Money market deposit accounts (MMDAs) | $48,725,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $10,000,000 | 3,997 |
Total time deposits | $53,291,000 | 3,290 |
Total time and savings deposits | $198,998,000 | 2,261 |
Noninterest-bearing deposits | $35,252,000 | 2,498 |
Interest-bearing deposits | $198,998,000 | 2,201 |
Retail deposits | $220,246,000 | 2,265 |
Estimated insured deposits | $180,640,000 | 2,450 |
IRAs and Keogh plan accounts | $7,058,000 | 3,249 |
Brokered deposits | $8,927,000 | 1,284 |
Fully insured brokered deposits | $8,927,000 | 1,187 |
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 | $238,286,000 | 2,256 |
Deposits held in domestic offices | $238,286,000 | 2,255 |
Individuals, partnerships, and corporations | $221,001,000 | 2,206 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,285,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $122,853,000 | 814 |
Demand deposits | $37,246,000 | 1,862 |
Nontransaction accounts | $115,433,000 | 3,038 |
Money market deposit accounts (MMDAs) | $50,045,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $10,448,000 | 3,915 |
Total time deposits | $54,940,000 | 3,264 |
Total time and savings deposits | $201,040,000 | 2,262 |
Noninterest-bearing deposits | $37,246,000 | 2,327 |
Interest-bearing deposits | $201,040,000 | 2,188 |
Retail deposits | $229,855,000 | 2,171 |
Estimated insured deposits | $189,915,000 | 2,344 |
IRAs and Keogh plan accounts | $7,104,000 | 3,255 |
Brokered deposits | $2,846,000 | 1,881 |
Fully insured brokered deposits | $2,846,000 | 1,733 |
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 | $246,643,000 | 2,229 |
Deposits held in domestic offices | $246,643,000 | 2,229 |
Individuals, partnerships, and corporations | $231,370,000 | 2,157 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,274,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $123,486,000 | 805 |
Demand deposits | $38,253,000 | 1,801 |
Nontransaction accounts | $123,158,000 | 2,927 |
Money market deposit accounts (MMDAs) | $56,300,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $10,527,000 | 3,913 |
Total time deposits | $56,330,000 | 3,249 |
Total time and savings deposits | $208,391,000 | 2,220 |
Noninterest-bearing deposits | $38,253,000 | 2,288 |
Interest-bearing deposits | $208,390,000 | 2,155 |
Retail deposits | $238,127,000 | 2,126 |
Estimated insured deposits | $197,212,000 | 2,296 |
IRAs and Keogh plan accounts | $7,006,000 | 3,300 |
Brokered deposits | $2,804,000 | 1,906 |
Fully insured brokered deposits | $2,804,000 | 1,764 |
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 | $245,612,000 | 2,227 |
Deposits held in domestic offices | $245,612,000 | 2,227 |
Individuals, partnerships, and corporations | $230,800,000 | 2,144 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,812,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $125,990,000 | 796 |
Demand deposits | $45,681,000 | 1,493 |
Nontransaction accounts | $119,622,000 | 2,975 |
Money market deposit accounts (MMDAs) | $53,550,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $10,346,000 | 3,867 |
Total time deposits | $55,726,000 | 3,341 |
Total time and savings deposits | $199,931,000 | 2,287 |
Noninterest-bearing deposits | $45,681,000 | 1,981 |
Interest-bearing deposits | $199,931,000 | 2,225 |
Retail deposits | $238,108,000 | 2,123 |
Estimated insured deposits | $207,574,000 | 2,270 |
IRAs and Keogh plan accounts | $7,010,000 | 3,315 |
Brokered deposits | $3,755,000 | 1,783 |
Fully insured brokered deposits | $3,755,000 | 1,648 |
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 | $227,398,000 | 2,376 |
Deposits held in domestic offices | $227,398,000 | 2,376 |
Individuals, partnerships, and corporations | $210,848,000 | 2,323 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,308,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,715 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,032,000 | 929 |
Demand deposits | $33,315,000 | 1,977 |
Nontransaction accounts | $123,365,000 | 2,951 |
Money market deposit accounts (MMDAs) | $57,115,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $9,906,000 | 3,918 |
Total time deposits | $56,344,000 | 3,397 |
Total time and savings deposits | $194,082,000 | 2,352 |
Noninterest-bearing deposits | $33,315,000 | 2,473 |
Interest-bearing deposits | $194,083,000 | 2,299 |
Retail deposits | $220,057,000 | 2,263 |
Estimated insured deposits | $192,968,000 | 2,433 |
IRAs and Keogh plan accounts | $7,443,000 | 3,252 |
Brokered deposits | $3,855,000 | 1,807 |
Fully insured brokered deposits | $3,855,000 | 1,665 |
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 | $225,756,000 | 2,392 |
Deposits held in domestic offices | $225,756,000 | 2,392 |
Individuals, partnerships, and corporations | $209,373,000 | 2,326 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,141,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,738 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,957,000 | 895 |
Demand deposits | $35,178,000 | 1,816 |
Nontransaction accounts | $120,798,000 | 3,035 |
Money market deposit accounts (MMDAs) | $53,536,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $10,188,000 | 3,868 |
Total time deposits | $57,075,000 | 3,433 |
Total time and savings deposits | $190,577,000 | 2,390 |
Noninterest-bearing deposits | $35,178,000 | 2,315 |
Interest-bearing deposits | $190,578,000 | 2,335 |
Retail deposits | $219,016,000 | 2,268 |
Estimated insured deposits | $196,214,000 | 2,388 |
IRAs and Keogh plan accounts | $7,393,000 | 3,300 |
Brokered deposits | $3,507,000 | 1,909 |
Fully insured brokered deposits | $3,507,000 | 1,762 |
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 | $228,615,000 | 2,393 |
Deposits held in domestic offices | $228,615,000 | 2,393 |
Individuals, partnerships, and corporations | $212,290,000 | 2,334 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,325,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,504,000 | 916 |
Demand deposits | $35,099,000 | 1,801 |
Nontransaction accounts | $125,111,000 | 2,985 |
Money market deposit accounts (MMDAs) | $55,334,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $9,892,000 | 3,923 |
Total time deposits | $59,885,000 | 3,363 |
Total time and savings deposits | $193,516,000 | 2,400 |
Noninterest-bearing deposits | $35,099,000 | 2,316 |
Interest-bearing deposits | $193,516,000 | 2,349 |
Retail deposits | $221,094,000 | 2,264 |
Estimated insured deposits | $193,595,000 | 2,454 |
IRAs and Keogh plan accounts | $7,621,000 | 3,238 |
Brokered deposits | $3,503,000 | 1,949 |
Fully insured brokered deposits | $3,503,000 | 1,803 |
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 | $224,441,000 | 2,392 |
Deposits held in domestic offices | $224,441,000 | 2,392 |
Individuals, partnerships, and corporations | $208,237,000 | 2,350 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,204,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,234,000 | 909 |
Demand deposits | $32,919,000 | 1,864 |
Nontransaction accounts | $125,207,000 | 2,976 |
Money market deposit accounts (MMDAs) | $52,935,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $9,280,000 | 3,940 |
Total time deposits | $62,992,000 | 3,292 |
Total time and savings deposits | $191,522,000 | 2,377 |
Noninterest-bearing deposits | $32,919,000 | 2,369 |
Interest-bearing deposits | $191,522,000 | 2,334 |
Retail deposits | $217,386,000 | 2,262 |
Estimated insured deposits | $188,659,000 | 2,472 |
IRAs and Keogh plan accounts | $7,702,000 | 3,223 |
Brokered deposits | $3,505,000 | 2,030 |
Fully insured brokered deposits | $3,505,000 | 1,880 |
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 | $216,859,000 | 2,464 |
Deposits held in domestic offices | $216,859,000 | 2,464 |
Individuals, partnerships, and corporations | $197,316,000 | 2,451 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,543,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,824,000 | 1,033 |
Demand deposits | $32,023,000 | 1,806 |
Nontransaction accounts | $129,035,000 | 2,927 |
Money market deposit accounts (MMDAs) | $55,120,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $8,511,000 | 4,105 |
Total time deposits | $65,404,000 | 3,273 |
Total time and savings deposits | $184,836,000 | 2,450 |
Noninterest-bearing deposits | $32,023,000 | 2,336 |
Interest-bearing deposits | $184,836,000 | 2,409 |
Retail deposits | $208,455,000 | 2,333 |
Estimated insured deposits | $183,200,000 | 2,551 |
IRAs and Keogh plan accounts | $7,878,000 | 3,221 |
Brokered deposits | $4,205,000 | 1,989 |
Fully insured brokered deposits | $4,205,000 | 1,839 |
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 | $214,523,000 | 2,504 |
Deposits held in domestic offices | $214,523,000 | 2,504 |
Individuals, partnerships, and corporations | $194,767,000 | 2,472 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,756,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,521,000 | 1,020 |
Demand deposits | $30,802,000 | 1,806 |
Nontransaction accounts | $129,002,000 | 2,952 |
Money market deposit accounts (MMDAs) | $53,974,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $8,641,000 | 4,068 |
Total time deposits | $66,387,000 | 3,295 |
Total time and savings deposits | $183,721,000 | 2,480 |
Noninterest-bearing deposits | $30,802,000 | 2,336 |
Interest-bearing deposits | $183,721,000 | 2,448 |
Retail deposits | $204,102,000 | 2,374 |
Estimated insured deposits | $185,567,000 | 2,521 |
IRAs and Keogh plan accounts | $7,751,000 | 3,259 |
Brokered deposits | $4,203,000 | 2,062 |
Fully insured brokered deposits | $4,203,000 | 1,900 |
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 | $217,564,000 | 2,499 |
Deposits held in domestic offices | $217,564,000 | 2,498 |
Individuals, partnerships, and corporations | $198,325,000 | 2,455 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,239,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,635,000 | 936 |
Demand deposits | $34,442,000 | 1,516 |
Nontransaction accounts | $127,929,000 | 3,017 |
Money market deposit accounts (MMDAs) | $53,490,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $8,194,000 | 4,166 |
Total time deposits | $66,245,000 | 3,354 |
Total time and savings deposits | $183,122,000 | 2,526 |
Noninterest-bearing deposits | $34,442,000 | 2,067 |
Interest-bearing deposits | $183,122,000 | 2,494 |
Retail deposits | $206,829,000 | 2,351 |
Estimated insured deposits | $188,412,000 | 2,506 |
IRAs and Keogh plan accounts | $7,758,000 | 3,273 |
Brokered deposits | $4,202,000 | 2,136 |
Fully insured brokered deposits | $4,202,000 | 1,977 |
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 | $214,169,000 | 2,521 |
Deposits held in domestic offices | $214,169,000 | 2,520 |
Individuals, partnerships, and corporations | $195,698,000 | 2,485 |
U.S. Government | $15,000 | 1,214 |
States and political subdivisions in the U.S. | $18,456,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,445,000 | 966 |
Demand deposits | $34,021,000 | 1,504 |
Nontransaction accounts | $127,724,000 | 3,039 |
Money market deposit accounts (MMDAs) | $53,761,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $7,981,000 | 4,110 |
Total time deposits | $65,982,000 | 3,429 |
Total time and savings deposits | $180,148,000 | 2,563 |
Noninterest-bearing deposits | $34,021,000 | 2,040 |
Interest-bearing deposits | $180,148,000 | 2,532 |
Retail deposits | $205,073,000 | 2,345 |
Estimated insured deposits | $183,675,000 | 2,531 |
IRAs and Keogh plan accounts | $8,158,000 | 3,188 |
Brokered deposits | $4,209,000 | 2,198 |
Fully insured brokered deposits | $4,209,000 | 2,040 |
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 | $214,211,000 | 2,529 |
Deposits held in domestic offices | $214,211,000 | 2,526 |
Individuals, partnerships, and corporations | $190,821,000 | 2,558 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $23,243,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $142,000 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,096,000 | 956 |
Demand deposits | $33,956,000 | 1,419 |
Nontransaction accounts | $132,115,000 | 3,002 |
Money market deposit accounts (MMDAs) | $55,276,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $7,734,000 | 4,172 |
Total time deposits | $69,105,000 | 3,413 |
Total time and savings deposits | $180,255,000 | 2,581 |
Noninterest-bearing deposits | $33,956,000 | 1,984 |
Interest-bearing deposits | $180,255,000 | 2,558 |
Retail deposits | $204,524,000 | 2,347 |
Estimated insured deposits | $170,932,000 | 2,669 |
IRAs and Keogh plan accounts | $8,600,000 | 3,112 |
Brokered deposits | $4,238,000 | 2,274 |
Fully insured brokered deposits | $4,238,000 | 2,110 |
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 | $224,846,000 | 2,410 |
Deposits held in domestic offices | $224,846,000 | 2,408 |
Individuals, partnerships, and corporations | $192,774,000 | 2,550 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $31,926,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $142,000 | 56 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,368,000 | 872 |
Demand deposits | $39,238,000 | 1,133 |
Nontransaction accounts | $138,478,000 | 2,940 |
Money market deposit accounts (MMDAs) | $58,431,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $7,592,000 | 4,215 |
Total time deposits | $72,455,000 | 3,338 |
Total time and savings deposits | $185,608,000 | 2,529 |
Noninterest-bearing deposits | $39,238,000 | 1,693 |
Interest-bearing deposits | $185,608,000 | 2,499 |
Retail deposits | $214,132,000 | 2,241 |
Estimated insured deposits | $179,634,000 | 2,546 |
IRAs and Keogh plan accounts | $8,477,000 | 3,136 |
Brokered deposits | $4,227,000 | 2,370 |
Fully insured brokered deposits | $4,227,000 | 2,198 |
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 | $208,042,000 | 2,648 |
Deposits held in domestic offices | $208,042,000 | 2,646 |
Individuals, partnerships, and corporations | $193,644,000 | 2,578 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $14,245,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $142,000 | 53 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,388,000 | 1,228 |
Demand deposits | $22,968,000 | 2,253 |
Nontransaction accounts | $139,654,000 | 2,971 |
Money market deposit accounts (MMDAs) | $55,930,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $7,907,000 | 4,130 |
Total time deposits | $75,817,000 | 3,295 |
Total time and savings deposits | $185,074,000 | 2,592 |
Noninterest-bearing deposits | $22,968,000 | 2,795 |
Interest-bearing deposits | $185,074,000 | 2,565 |
Retail deposits | $180,370,000 | 2,679 |
Estimated insured deposits | $176,984,000 | 2,622 |
IRAs and Keogh plan accounts | $8,647,000 | 3,109 |
Brokered deposits | $4,217,000 | 2,472 |
Fully insured brokered deposits | $4,217,000 | 2,294 |
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 | $209,624,000 | 2,623 |
Deposits held in domestic offices | $209,624,000 | 2,621 |
Individuals, partnerships, and corporations | $194,859,000 | 2,552 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $14,612,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $142,000 | 56 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,863,000 | 1,201 |
Demand deposits | $26,543,000 | 1,929 |
Nontransaction accounts | $139,761,000 | 2,951 |
Money market deposit accounts (MMDAs) | $56,875,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $7,276,000 | 4,227 |
Total time deposits | $75,610,000 | 3,316 |
Total time and savings deposits | $183,081,000 | 2,608 |
Noninterest-bearing deposits | $26,543,000 | 2,490 |
Interest-bearing deposits | $183,081,000 | 2,582 |
Retail deposits | $181,852,000 | 2,389 |
Estimated insured deposits | $173,173,000 | 2,685 |
IRAs and Keogh plan accounts | $8,453,000 | 3,153 |
Brokered deposits | $4,212,000 | 2,562 |
Fully insured brokered deposits | $1,401,000 | 2,716 |
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 | $193,538,000 | 2,817 |
Deposits held in domestic offices | $193,538,000 | 2,815 |
Individuals, partnerships, and corporations | $179,264,000 | 2,739 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $13,882,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $384,000 | 2,425 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,114,000 | 1,399 |
Demand deposits | $21,010,000 | 2,429 |
Nontransaction accounts | $134,424,000 | 3,054 |
Money market deposit accounts (MMDAs) | $49,170,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $7,225,000 | 4,247 |
Total time deposits | $78,029,000 | 3,301 |
Total time and savings deposits | $172,528,000 | 2,752 |
Noninterest-bearing deposits | $21,010,000 | 2,969 |
Interest-bearing deposits | $172,528,000 | 2,727 |
Retail deposits | $169,970,000 | 2,516 |
Estimated insured deposits | $165,552,000 | 2,794 |
IRAs and Keogh plan accounts | $8,356,000 | 3,154 |
Brokered deposits | $5,058,000 | 2,511 |
Fully insured brokered deposits | $5,058,000 | 2,164 |
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 | $195,027,000 | 2,769 |
Deposits held in domestic offices | $195,027,000 | 2,767 |
Individuals, partnerships, and corporations | $180,177,000 | 2,727 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $14,456,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $382,000 | 2,456 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,877,000 | 1,465 |
Demand deposits | $21,115,000 | 2,443 |
Nontransaction accounts | $137,149,000 | 3,024 |
Money market deposit accounts (MMDAs) | $46,771,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $7,597,000 | 4,151 |
Total time deposits | $82,781,000 | 3,184 |
Total time and savings deposits | $173,911,000 | 2,722 |
Noninterest-bearing deposits | $21,115,000 | 2,947 |
Interest-bearing deposits | $173,912,000 | 2,688 |
Retail deposits | $169,052,000 | 2,523 |
Estimated insured deposits | $146,704,000 | 2,722 |
IRAs and Keogh plan accounts | $8,438,000 | 3,109 |
Brokered deposits | $5,045,000 | 2,599 |
Fully insured brokered deposits | $5,045,000 | 2,293 |
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 | $195,593,000 | 2,755 |
Deposits held in domestic offices | $195,593,000 | 2,753 |
Individuals, partnerships, and corporations | $180,540,000 | 2,723 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $14,664,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $381,000 | 2,410 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,116,000 | 1,450 |
Demand deposits | $21,111,000 | 2,421 |
Nontransaction accounts | $138,476,000 | 3,005 |
Money market deposit accounts (MMDAs) | $47,126,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $7,589,000 | 4,154 |
Total time deposits | $83,761,000 | 3,165 |
Total time and savings deposits | $174,481,000 | 2,705 |
Noninterest-bearing deposits | $21,111,000 | 2,946 |
Interest-bearing deposits | $174,482,000 | 2,678 |
Retail deposits | $168,837,000 | 2,522 |
Estimated insured deposits | $146,998,000 | 2,711 |
IRAs and Keogh plan accounts | $8,407,000 | 3,042 |
Brokered deposits | $243,000 | 3,705 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $205,481,000 | 2,585 |
Deposits held in domestic offices | $205,481,000 | 2,583 |
Individuals, partnerships, and corporations | $190,413,000 | 2,517 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $14,684,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $379,000 | 2,334 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,648,000 | 1,461 |
Demand deposits | $23,640,000 | 2,139 |
Nontransaction accounts | $149,833,000 | 2,760 |
Money market deposit accounts (MMDAs) | $58,304,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $7,170,000 | 4,146 |
Total time deposits | $84,359,000 | 3,098 |
Total time and savings deposits | $181,841,000 | 2,557 |
Noninterest-bearing deposits | $23,640,000 | 2,695 |
Interest-bearing deposits | $181,841,000 | 2,529 |
Retail deposits | $179,657,000 | 2,338 |
Estimated insured deposits | $158,823,000 | 2,492 |
IRAs and Keogh plan accounts | $8,239,000 | 2,997 |
Brokered deposits | $4,362,000 | 2,730 |
Fully insured brokered deposits | $4,362,000 | 2,564 |
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 | $199,333,000 | 2,622 |
Deposits held in domestic offices | $199,333,000 | 2,619 |
Individuals, partnerships, and corporations | $185,228,000 | 2,569 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $14,090,000 | 2,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,645,000 | 1,465 |
Demand deposits | $22,817,000 | 2,209 |
Nontransaction accounts | $145,688,000 | 2,792 |
Money market deposit accounts (MMDAs) | $54,004,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $7,470,000 | 4,090 |
Total time deposits | $84,214,000 | 3,048 |
Total time and savings deposits | $176,516,000 | 2,600 |
Noninterest-bearing deposits | $22,817,000 | 2,758 |
Interest-bearing deposits | $176,516,000 | 2,556 |
Retail deposits | $169,945,000 | 2,444 |
Estimated insured deposits | $147,759,000 | 2,631 |
IRAs and Keogh plan accounts | $7,865,000 | 3,060 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $197,709,000 | 2,640 |
Deposits held in domestic offices | $197,709,000 | 2,637 |
Individuals, partnerships, and corporations | $184,623,000 | 2,582 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $13,080,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,326,000 | 1,505 |
Demand deposits | $22,414,000 | 2,336 |
Nontransaction accounts | $143,383,000 | 2,833 |
Money market deposit accounts (MMDAs) | $51,107,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $7,697,000 | 4,060 |
Total time deposits | $84,579,000 | 2,963 |
Total time and savings deposits | $175,295,000 | 2,617 |
Noninterest-bearing deposits | $22,414,000 | 2,838 |
Interest-bearing deposits | $175,295,000 | 2,575 |
Retail deposits | $169,168,000 | 2,449 |
Estimated insured deposits | $148,845,000 | 2,600 |
IRAs and Keogh plan accounts | $7,802,000 | 3,060 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $201,288,000 | 2,594 |
Deposits held in domestic offices | $201,288,000 | 2,591 |
Individuals, partnerships, and corporations | $187,746,000 | 2,543 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $13,537,000 | 2,192 |
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 | $53,926,000 | 1,509 |
Demand deposits | $24,803,000 | 2,025 |
Nontransaction accounts | $147,362,000 | 2,769 |
Money market deposit accounts (MMDAs) | $49,213,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $7,542,000 | 4,052 |
Total time deposits | $90,607,000 | 2,815 |
Total time and savings deposits | $176,485,000 | 2,604 |
Noninterest-bearing deposits | $24,803,000 | 2,559 |
Interest-bearing deposits | $176,485,000 | 2,569 |
Retail deposits | $169,885,000 | 2,432 |
Estimated insured deposits | $154,144,000 | 2,485 |
IRAs and Keogh plan accounts | $8,096,000 | 2,955 |
Brokered deposits | $1,002,000 | 2,925 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $191,342,000 | 2,680 |
Deposits held in domestic offices | $191,342,000 | 2,678 |
Individuals, partnerships, and corporations | $179,400,000 | 2,630 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $11,938,000 | 2,370 |
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 | $50,323,000 | 1,701 |
Demand deposits | $23,974,000 | 2,166 |
Nontransaction accounts | $141,019,000 | 2,824 |
Money market deposit accounts (MMDAs) | $47,502,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $6,963,000 | 4,150 |
Total time deposits | $86,554,000 | 2,893 |
Total time and savings deposits | $167,368,000 | 2,676 |
Noninterest-bearing deposits | $23,974,000 | 2,674 |
Interest-bearing deposits | $167,368,000 | 2,649 |
Retail deposits | $162,794,000 | 2,498 |
Estimated insured deposits | $147,484,000 | 2,526 |
IRAs and Keogh plan accounts | $7,995,000 | 2,949 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $187,024,000 | 2,712 |
Deposits held in domestic offices | $187,024,000 | 2,709 |
Individuals, partnerships, and corporations | $174,721,000 | 2,670 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $12,301,000 | 2,185 |
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 | $43,485,000 | 2,031 |
Demand deposits | $20,260,000 | 2,577 |
Nontransaction accounts | $143,539,000 | 2,769 |
Money market deposit accounts (MMDAs) | $48,748,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $7,262,000 | 4,101 |
Total time deposits | $87,529,000 | 2,865 |
Total time and savings deposits | $166,764,000 | 2,660 |
Noninterest-bearing deposits | $20,260,000 | 3,052 |
Interest-bearing deposits | $166,764,000 | 2,632 |
Retail deposits | $158,342,000 | 2,547 |
Estimated insured deposits | $142,509,000 | 2,614 |
IRAs and Keogh plan accounts | $8,192,000 | 2,892 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $185,575,000 | 2,763 |
Deposits held in domestic offices | $185,575,000 | 2,761 |
Individuals, partnerships, and corporations | $174,758,000 | 2,695 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $10,815,000 | 2,395 |
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 | $45,239,000 | 2,075 |
Demand deposits | $21,537,000 | 2,561 |
Nontransaction accounts | $140,336,000 | 2,817 |
Money market deposit accounts (MMDAs) | $48,189,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $7,987,000 | 4,002 |
Total time deposits | $84,160,000 | 2,952 |
Total time and savings deposits | $164,038,000 | 2,714 |
Noninterest-bearing deposits | $21,537,000 | 2,993 |
Interest-bearing deposits | $164,038,000 | 2,691 |
Retail deposits | $160,046,000 | 2,550 |
Estimated insured deposits | $143,614,000 | 2,623 |
IRAs and Keogh plan accounts | $8,059,000 | 2,930 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $191,048,000 | 2,677 |
Deposits held in domestic offices | $191,048,000 | 2,674 |
Individuals, partnerships, and corporations | $180,391,000 | 2,619 |
U.S. Government | $30,000 | 1,205 |
States and political subdivisions in the U.S. | $10,627,000 | 2,515 |
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 | $46,169,000 | 2,100 |
Demand deposits | $21,074,000 | 2,648 |
Nontransaction accounts | $144,879,000 | 2,739 |
Money market deposit accounts (MMDAs) | $49,826,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $8,173,000 | 3,986 |
Total time deposits | $86,880,000 | 2,867 |
Total time and savings deposits | $169,974,000 | 2,634 |
Noninterest-bearing deposits | $21,074,000 | 3,032 |
Interest-bearing deposits | $169,974,000 | 2,608 |
Retail deposits | $163,426,000 | 2,528 |
Estimated insured deposits | $149,161,000 | 2,521 |
IRAs and Keogh plan accounts | $8,092,000 | 2,879 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $187,738,000 | 2,712 |
Deposits held in domestic offices | $187,738,000 | 2,709 |
Individuals, partnerships, and corporations | $178,385,000 | 2,628 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $9,342,000 | 2,764 |
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 | $50,450,000 | 1,893 |
Demand deposits | $22,654,000 | 2,509 |
Nontransaction accounts | $137,288,000 | 2,801 |
Money market deposit accounts (MMDAs) | $47,608,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $7,949,000 | 4,031 |
Total time deposits | $81,731,000 | 2,954 |
Total time and savings deposits | $165,084,000 | 2,657 |
Noninterest-bearing deposits | $22,654,000 | 2,933 |
Interest-bearing deposits | $165,084,000 | 2,636 |
Retail deposits | $163,290,000 | 2,432 |
Estimated insured deposits | $142,807,000 | 2,576 |
IRAs and Keogh plan accounts | $8,074,000 | 2,849 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $179,782,000 | 2,770 |
Deposits held in domestic offices | $179,782,000 | 2,767 |
Individuals, partnerships, and corporations | $169,561,000 | 2,716 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $10,219,000 | 2,432 |
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 | $44,019,000 | 2,271 |
Demand deposits | $21,665,000 | 2,581 |
Nontransaction accounts | $135,763,000 | 2,799 |
Money market deposit accounts (MMDAs) | $45,123,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $7,925,000 | 4,116 |
Total time deposits | $82,715,000 | 2,862 |
Total time and savings deposits | $158,117,000 | 2,708 |
Noninterest-bearing deposits | $21,665,000 | 2,999 |
Interest-bearing deposits | $158,117,000 | 2,691 |
Retail deposits | $155,121,000 | 2,508 |
Estimated insured deposits | $141,138,000 | 2,591 |
IRAs and Keogh plan accounts | $8,471,000 | 2,712 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank |
Total deposits | $174,853,000 | 2,839 |
Deposits held in domestic offices | $174,853,000 | 2,836 |
Individuals, partnerships, and corporations | $165,203,000 | 2,762 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $9,647,000 | 2,555 |
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 | $43,281,000 | 2,462 |
Demand deposits | $20,316,000 | 2,892 |
Nontransaction accounts | $131,572,000 | 2,822 |
Money market deposit accounts (MMDAs) | $45,372,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $8,102,000 | 4,152 |
Total time deposits | $78,098,000 | 2,936 |
Total time and savings deposits | $154,537,000 | 2,732 |
Noninterest-bearing deposits | $20,316,000 | 3,200 |
Interest-bearing deposits | $154,537,000 | 2,725 |
Retail deposits | $154,209,000 | 2,540 |
Estimated insured deposits | $142,503,000 | 2,551 |
IRAs and Keogh plan accounts | $8,453,000 | 2,691 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $174,860,000 | 2,815 |
Deposits held in domestic offices | $174,860,000 | 2,812 |
Individuals, partnerships, and corporations | $165,109,000 | 2,746 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $9,749,000 | 2,596 |
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 | $45,574,000 | 2,392 |
Demand deposits | $21,495,000 | 2,771 |
Nontransaction accounts | $129,286,000 | 2,827 |
Money market deposit accounts (MMDAs) | $46,068,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $8,415,000 | 4,143 |
Total time deposits | $74,803,000 | 2,943 |
Total time and savings deposits | $153,365,000 | 2,733 |
Noninterest-bearing deposits | $21,495,000 | 3,065 |
Interest-bearing deposits | $153,365,000 | 2,728 |
Retail deposits | $157,141,000 | 2,485 |
Estimated insured deposits | $126,060,000 | 2,835 |
IRAs and Keogh plan accounts | $8,209,000 | 2,713 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $167,443,000 | 2,900 |
Deposits held in domestic offices | $167,443,000 | 2,896 |
Individuals, partnerships, and corporations | $158,205,000 | 2,811 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $9,225,000 | 2,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,824,000 | 2,321 |
Demand deposits | $22,204,000 | 2,764 |
Nontransaction accounts | $119,619,000 | 2,931 |
Money market deposit accounts (MMDAs) | $41,514,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $7,855,000 | 4,278 |
Total time deposits | $70,250,000 | 3,019 |
Total time and savings deposits | $145,239,000 | 2,823 |
Noninterest-bearing deposits | $22,204,000 | 3,055 |
Interest-bearing deposits | $145,239,000 | 2,819 |
Retail deposits | $152,559,000 | 2,558 |
Estimated insured deposits | $121,043,000 | 2,929 |
IRAs and Keogh plan accounts | $8,023,000 | 2,732 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $158,853,000 | 2,986 |
Deposits held in domestic offices | $158,853,000 | 2,982 |
Individuals, partnerships, and corporations | $149,830,000 | 2,894 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $9,021,000 | 2,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,836,000 | 2,613 |
Demand deposits | $20,993,000 | 2,868 |
Nontransaction accounts | $116,017,000 | 2,945 |
Money market deposit accounts (MMDAs) | $41,077,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $7,909,000 | 4,331 |
Total time deposits | $67,031,000 | 3,078 |
Total time and savings deposits | $137,860,000 | 2,871 |
Noninterest-bearing deposits | $20,993,000 | 3,132 |
Interest-bearing deposits | $137,860,000 | 2,873 |
Retail deposits | $144,724,000 | 2,631 |
Estimated insured deposits | $114,953,000 | 3,021 |
IRAs and Keogh plan accounts | $7,768,000 | 2,813 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $151,826,000 | 3,022 |
Deposits held in domestic offices | $151,826,000 | 3,019 |
Individuals, partnerships, and corporations | $144,471,000 | 2,929 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $7,353,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,545,000 | 2,856 |
Demand deposits | $17,563,000 | 3,302 |
Nontransaction accounts | $112,281,000 | 2,963 |
Money market deposit accounts (MMDAs) | $40,529,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $8,327,000 | 4,268 |
Total time deposits | $63,425,000 | 3,128 |
Total time and savings deposits | $134,263,000 | 2,894 |
Noninterest-bearing deposits | $17,563,000 | 3,488 |
Interest-bearing deposits | $134,263,000 | 2,895 |
Retail deposits | $139,093,000 | 2,701 |
Estimated insured deposits | $110,226,000 | 3,099 |
IRAs and Keogh plan accounts | $7,852,000 | 2,757 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $153,150,000 | 3,001 |
Deposits held in domestic offices | $153,150,000 | 2,996 |
Individuals, partnerships, and corporations | $145,848,000 | 2,903 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $7,296,000 | 3,165 |
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 | $36,208,000 | 3,133 |
Demand deposits | $15,840,000 | 3,543 |
Nontransaction accounts | $116,942,000 | 2,856 |
Money market deposit accounts (MMDAs) | $45,036,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $8,574,000 | 4,277 |
Total time deposits | $63,332,000 | 3,068 |
Total time and savings deposits | $137,310,000 | 2,856 |
Noninterest-bearing deposits | $16,426,000 | 3,603 |
Interest-bearing deposits | $136,724,000 | 2,866 |
Retail deposits | $141,271,000 | 2,670 |
Estimated insured deposits | $110,159,000 | 3,115 |
IRAs and Keogh plan accounts | $7,712,000 | 2,800 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $167,965,000 | 2,769 |
Deposits held in domestic offices | $167,965,000 | 2,764 |
Individuals, partnerships, and corporations | $161,590,000 | 2,645 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $6,373,000 | 3,447 |
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 | $40,321,000 | 2,857 |
Demand deposits | $20,529,000 | 2,892 |
Nontransaction accounts | $127,644,000 | 2,643 |
Money market deposit accounts (MMDAs) | $52,527,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $9,328,000 | 4,022 |
Total time deposits | $65,789,000 | 2,943 |
Total time and savings deposits | $147,436,000 | 2,678 |
Noninterest-bearing deposits | $20,991,000 | 3,027 |
Interest-bearing deposits | $146,974,000 | 2,684 |
Retail deposits | $155,985,000 | 2,440 |
Estimated insured deposits | $132,695,000 | 2,644 |
IRAs and Keogh plan accounts | $7,898,000 | 2,740 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $144,789,000 | 3,072 |
Deposits held in domestic offices | $144,789,000 | 3,066 |
Individuals, partnerships, and corporations | $138,098,000 | 2,981 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $6,680,000 | 3,251 |
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 | $32,972,000 | 3,364 |
Demand deposits | $16,634,000 | 3,361 |
Nontransaction accounts | $111,817,000 | 2,925 |
Money market deposit accounts (MMDAs) | $34,893,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $9,333,000 | 4,042 |
Total time deposits | $67,591,000 | 2,849 |
Total time and savings deposits | $128,155,000 | 2,949 |
Noninterest-bearing deposits | $16,836,000 | 3,477 |
Interest-bearing deposits | $127,953,000 | 2,975 |
Retail deposits | $131,823,000 | 2,806 |
Estimated insured deposits | $111,399,000 | 3,048 |
IRAs and Keogh plan accounts | $8,015,000 | 2,732 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank |
Total deposits | $145,544,000 | 3,059 |
Deposits held in domestic offices | $145,544,000 | 3,055 |
Individuals, partnerships, and corporations | $138,702,000 | 2,957 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $6,836,000 | 3,195 |
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 | $34,299,000 | 3,264 |
Demand deposits | $16,308,000 | 3,389 |
Nontransaction accounts | $111,245,000 | 2,920 |
Money market deposit accounts (MMDAs) | $34,317,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $9,397,000 | 4,057 |
Total time deposits | $67,531,000 | 2,833 |
Total time and savings deposits | $129,236,000 | 2,923 |
Noninterest-bearing deposits | $16,877,000 | 3,444 |
Interest-bearing deposits | $128,667,000 | 2,955 |
Retail deposits | $132,942,000 | 2,775 |
Estimated insured deposits | $113,074,000 | 3,029 |
IRAs and Keogh plan accounts | $8,091,000 | 2,748 |
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 | $149,403,000 | 2,976 |
Deposits held in domestic offices | $149,403,000 | 2,971 |
Individuals, partnerships, and corporations | $142,518,000 | 2,870 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $6,883,000 | 3,226 |
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 | $35,680,000 | 3,124 |
Demand deposits | $16,511,000 | 3,300 |
Nontransaction accounts | $113,723,000 | 2,867 |
Money market deposit accounts (MMDAs) | $36,396,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $9,954,000 | 3,907 |
Total time deposits | $67,373,000 | 2,851 |
Total time and savings deposits | $132,892,000 | 2,865 |
Noninterest-bearing deposits | $16,997,000 | 3,364 |
Interest-bearing deposits | $132,406,000 | 2,887 |
Retail deposits | $137,402,000 | 2,687 |
Estimated insured deposits | $116,328,000 | 2,944 |
IRAs and Keogh plan accounts | $8,290,000 | 2,675 |
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 | $153,543,000 | 2,895 |
Deposits held in domestic offices | $153,543,000 | 2,891 |
Individuals, partnerships, and corporations | $146,599,000 | 2,770 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $6,931,000 | 3,187 |
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 | $37,251,000 | 2,697 |
Demand deposits | $19,005,000 | 2,770 |
Nontransaction accounts | $116,292,000 | 2,410 |
Money market deposit accounts (MMDAs) | $36,966,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $9,692,000 | 3,383 |
Total time deposits | $69,634,000 | 2,362 |
Total time and savings deposits | $134,538,000 | 2,839 |
Noninterest-bearing deposits | $19,005,000 | 3,107 |
Interest-bearing deposits | $134,538,000 | 2,823 |
Retail deposits | $141,481,000 | 2,617 |
Estimated insured deposits | $117,883,000 | 2,915 |
IRAs and Keogh plan accounts | $8,506,000 | 2,627 |
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 | $151,108,000 | 2,936 |
Deposits held in domestic offices | $151,108,000 | 2,934 |
Individuals, partnerships, and corporations | $143,906,000 | 2,824 |
U.S. Government | $34,000 | 1,294 |
States and political subdivisions in the U.S. | $7,168,000 | 2,998 |
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 | $33,309,000 | 2,930 |
Demand deposits | $15,601,000 | 3,198 |
Nontransaction accounts | $117,799,000 | 2,395 |
Money market deposit accounts (MMDAs) | $36,430,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $9,803,000 | 3,373 |
Total time deposits | $71,566,000 | 2,313 |
Total time and savings deposits | $135,507,000 | 2,809 |
Noninterest-bearing deposits | $15,601,000 | 3,528 |
Interest-bearing deposits | $135,507,000 | 2,809 |
Retail deposits | $139,554,000 | 2,651 |
Estimated insured deposits | $118,742,000 | 2,910 |
IRAs and Keogh plan accounts | $8,702,000 | 2,614 |
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 | $154,862,000 | 2,873 |
Deposits held in domestic offices | $154,862,000 | 2,870 |
Individuals, partnerships, and corporations | $147,846,000 | 2,754 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $7,011,000 | 3,047 |
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 | $33,557,000 | 2,906 |
Demand deposits | $15,472,000 | 3,197 |
Nontransaction accounts | $121,305,000 | 2,305 |
Money market deposit accounts (MMDAs) | $36,413,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $9,731,000 | 3,349 |
Total time deposits | $75,161,000 | 2,225 |
Total time and savings deposits | $139,390,000 | 2,726 |
Noninterest-bearing deposits | $15,472,000 | 3,529 |
Interest-bearing deposits | $139,390,000 | 2,715 |
Retail deposits | $141,587,000 | 2,610 |
Estimated insured deposits | $121,637,000 | 2,838 |
IRAs and Keogh plan accounts | $8,851,000 | 2,579 |
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 | $153,808,000 | 2,855 |
Deposits held in domestic offices | $153,808,000 | 2,851 |
Individuals, partnerships, and corporations | $146,956,000 | 2,745 |
U.S. Government | $26,000 | 1,579 |
States and political subdivisions in the U.S. | $6,826,000 | 3,130 |
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 | $32,052,000 | 2,941 |
Demand deposits | $15,697,000 | 3,051 |
Nontransaction accounts | $121,756,000 | 2,279 |
Money market deposit accounts (MMDAs) | $36,959,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $9,576,000 | 3,318 |
Total time deposits | $75,221,000 | 2,215 |
Total time and savings deposits | $138,111,000 | 2,742 |
Noninterest-bearing deposits | $15,697,000 | 3,351 |
Interest-bearing deposits | $138,111,000 | 2,741 |
Retail deposits | $140,642,000 | 2,585 |
Estimated insured deposits | $123,376,000 | 2,796 |
IRAs and Keogh plan accounts | $8,638,000 | 2,601 |
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 | $155,309,000 | 2,760 |
Deposits held in domestic offices | $155,309,000 | 2,758 |
Individuals, partnerships, and corporations | $148,338,000 | 2,672 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $6,957,000 | 3,080 |
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 | $36,253,000 | 2,568 |
Demand deposits | $17,924,000 | 2,704 |
Nontransaction accounts | $119,056,000 | 2,275 |
Money market deposit accounts (MMDAs) | $37,140,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $9,742,000 | 3,154 |
Total time deposits | $72,174,000 | 2,292 |
Total time and savings deposits | $137,385,000 | 2,706 |
Noninterest-bearing deposits | $17,924,000 | 2,998 |
Interest-bearing deposits | $137,385,000 | 2,700 |
Retail deposits | $143,071,000 | 2,501 |
Estimated insured deposits | $119,809,000 | 2,824 |
IRAs and Keogh plan accounts | $8,659,000 | 2,553 |
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 | $102,517,000 | 3,858 |
Deposits held in domestic offices | $102,517,000 | 3,852 |
Individuals, partnerships, and corporations | $97,554,000 | 3,742 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $4,944,000 | 3,689 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,171 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,337,000 | 3,277 |
Demand deposits | $16,110,000 | 2,890 |
Nontransaction accounts | $75,180,000 | 3,261 |
Money market deposit accounts (MMDAs) | $19,340,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $6,759,000 | 3,710 |
Total time deposits | $49,081,000 | 3,315 |
Total time and savings deposits | $86,407,000 | 3,863 |
Noninterest-bearing deposits | $16,110,000 | 3,141 |
Interest-bearing deposits | $86,407,000 | 3,877 |
Retail deposits | $92,191,000 | 3,583 |
Estimated insured deposits | $83,100,000 | 3,849 |
IRAs and Keogh plan accounts | $3,858,000 | 4,553 |
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 | $85,450,000 | 4,324 |
Deposits held in domestic offices | $85,450,000 | 4,320 |
Individuals, partnerships, and corporations | $81,916,000 | 4,167 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $3,368,000 | 4,615 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,097 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,785,000 | 3,272 |
Demand deposits | $15,132,000 | 2,896 |
Nontransaction accounts | $59,665,000 | 3,831 |
Money market deposit accounts (MMDAs) | $10,461,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $6,212,000 | 3,728 |
Total time deposits | $42,992,000 | 3,681 |
Total time and savings deposits | $70,318,000 | 4,428 |
Noninterest-bearing deposits | $15,132,000 | 3,129 |
Interest-bearing deposits | $70,318,000 | 4,470 |
Retail deposits | $76,909,000 | 4,055 |
Estimated insured deposits | $70,992,000 | 4,307 |
IRAs and Keogh plan accounts | $3,307,000 | 5,007 |
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 | $73,990,000 | 4,842 |
Deposits held in domestic offices | $73,990,000 | 4,838 |
Individuals, partnerships, and corporations | $72,258,000 | 4,589 |
U.S. Government | $33,000 | 1,934 |
States and political subdivisions in the U.S. | $1,685,000 | 6,061 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,153 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,100,000 | 3,284 |
Demand deposits | $15,213,000 | 2,922 |
Nontransaction accounts | $47,890,000 | 4,477 |
Money market deposit accounts (MMDAs) | $9,701,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $6,458,000 | 3,895 |
Total time deposits | $31,731,000 | 4,525 |
Total time and savings deposits | $58,777,000 | 5,056 |
Noninterest-bearing deposits | $15,213,000 | 3,116 |
Interest-bearing deposits | $58,777,000 | 5,097 |
Retail deposits | $67,672,000 | 4,535 |
Estimated insured deposits | $60,449,000 | 4,917 |
IRAs and Keogh plan accounts | $3,183,000 | 5,287 |
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 | $74,077,000 | 4,837 |
Deposits held in domestic offices | $74,077,000 | 4,832 |
Individuals, partnerships, and corporations | $71,906,000 | 4,626 |
U.S. Government | $33,000 | 2,447 |
States and political subdivisions in the U.S. | $2,133,000 | 5,604 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,426 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,512,000 | 3,437 |
Demand deposits | $15,125,000 | 3,027 |
Nontransaction accounts | $48,565,000 | 4,409 |
Money market deposit accounts (MMDAs) | $8,104,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $5,949,000 | 4,222 |
Total time deposits | $34,512,000 | 4,268 |
Total time and savings deposits | $58,952,000 | 5,064 |
Noninterest-bearing deposits | $15,125,000 | 3,221 |
Interest-bearing deposits | $58,952,000 | 5,099 |
Retail deposits | $65,734,000 | 4,683 |
Estimated insured deposits | $60,452,000 | 5,008 |
IRAs and Keogh plan accounts | $2,821,000 | 5,793 |
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 | $71,913,000 | 4,932 |
Deposits held in domestic offices | $71,913,000 | 4,927 |
Individuals, partnerships, and corporations | $69,186,000 | 4,749 |
U.S. Government | $26,000 | 3,352 |
States and political subdivisions in the U.S. | $2,696,000 | 5,158 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,656 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,294,000 | 3,456 |
Demand deposits | $13,514,000 | 3,225 |
Nontransaction accounts | $47,619,000 | 4,461 |
Money market deposit accounts (MMDAs) | $9,640,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $5,681,000 | 4,434 |
Total time deposits | $32,298,000 | 4,501 |
Total time and savings deposits | $58,399,000 | 5,097 |
Noninterest-bearing deposits | $13,514,000 | 3,424 |
Interest-bearing deposits | $58,399,000 | 5,149 |
Retail deposits | $61,776,000 | 4,953 |
Estimated insured deposits | $55,741,000 | 5,335 |
IRAs and Keogh plan accounts | $2,463,000 | 6,429 |
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 | $65,146,000 | 5,483 |
Deposits held in domestic offices | $65,146,000 | 5,473 |
Individuals, partnerships, and corporations | $63,521,000 | 5,219 |
U.S. Government | $78,000 | 3,429 |
States and political subdivisions in the U.S. | $1,547,000 | 6,630 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,848,000 | 3,759 |
Demand deposits | $12,366,000 | 3,571 |
Nontransaction accounts | $42,298,000 | 4,954 |
Money market deposit accounts (MMDAs) | $7,618,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $5,993,000 | 4,601 |
Total time deposits | $28,687,000 | 4,976 |
Total time and savings deposits | $52,780,000 | 5,660 |
Noninterest-bearing deposits | $12,366,000 | 3,764 |
Interest-bearing deposits | $52,780,000 | 5,726 |
Retail deposits | $59,362,000 | 5,304 |
Estimated insured deposits | $53,588,000 | 5,709 |
IRAs and Keogh plan accounts | $2,592,000 | 6,562 |
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 | $58,475,000 | 6,051 |
Deposits held in domestic offices | $58,475,000 | 6,043 |
Individuals, partnerships, and corporations | $56,493,000 | 5,811 |
U.S. Government | $211,000 | 2,252 |
States and political subdivisions in the U.S. | $1,771,000 | 6,358 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,095,000 | 4,239 |
Demand deposits | $10,700,000 | 4,019 |
Nontransaction accounts | $38,380,000 | 5,366 |
Money market deposit accounts (MMDAs) | $7,204,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $5,553,000 | 4,960 |
Total time deposits | $25,623,000 | 5,406 |
Total time and savings deposits | $47,775,000 | 6,183 |
Noninterest-bearing deposits | $10,700,000 | 4,225 |
Interest-bearing deposits | $47,775,000 | 6,269 |
Retail deposits | $54,637,000 | 5,808 |
Estimated insured deposits | $50,561,000 | 6,133 |
IRAs and Keogh plan accounts | $2,307,000 | 7,158 |
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 | $55,699,000 | 6,289 |
Deposits held in domestic offices | $55,699,000 | 6,283 |
Individuals, partnerships, and corporations | $53,453,000 | 6,089 |
U.S. Government | $210,000 | 2,353 |
States and political subdivisions in the U.S. | $1,833,000 | 6,287 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,521 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,382,000 | 4,313 |
Demand deposits | $10,775,000 | 4,047 |
Nontransaction accounts | $35,317,000 | 5,628 |
Money market deposit accounts (MMDAs) | $6,624,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $5,536,000 | 5,410 |
Total time deposits | $23,157,000 | 5,394 |
Total time and savings deposits | $44,924,000 | 6,491 |
Noninterest-bearing deposits | $10,775,000 | 4,259 |
Interest-bearing deposits | $44,924,000 | 6,565 |
Retail deposits | $52,816,000 | 6,036 |
Estimated insured deposits | $47,946,000 | 6,435 |
IRAs and Keogh plan accounts | $2,400,000 | 7,092 |
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 | $54,804,000 | 6,596 |
Deposits held in domestic offices | $54,804,000 | 6,589 |
Individuals, partnerships, and corporations | $52,719,000 | 6,322 |
U.S. Government | $55,000 | 4,157 |
States and political subdivisions in the U.S. | $1,760,000 | 6,392 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,599 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,521,000 | 4,738 |
Demand deposits | $9,372,000 | 4,427 |
Nontransaction accounts | $36,283,000 | 5,631 |
Money market deposit accounts (MMDAs) | $5,827,000 | 5,557 |
Other savings deposits (excluding MMDAs) | $5,711,000 | 5,580 |
Total time deposits | $24,745,000 | 5,094 |
Total time and savings deposits | $45,432,000 | 6,632 |
Noninterest-bearing deposits | $9,372,000 | 4,674 |
Interest-bearing deposits | $45,432,000 | 6,769 |
Retail deposits | $51,581,000 | 6,421 |
Estimated insured deposits | $49,254,000 | 6,566 |
IRAs and Keogh plan accounts | $2,450,000 | 7,315 |
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 | $52,496,000 | 6,955 |
Deposits held in domestic offices | $52,496,000 | 6,948 |
Individuals, partnerships, and corporations | $50,847,000 | 6,791 |
U.S. Government | $143,000 | 3,175 |
States and political subdivisions in the U.S. | $1,450,000 | 6,978 |
Commercial banks and other depository institutions in U.S. | $56,000 | 4,150 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,865,000 | 4,731 |
Demand deposits | $9,417,000 | 4,298 |
Nontransaction accounts | $34,631,000 | 5,900 |
Money market deposit accounts (MMDAs) | $4,235,000 | 6,735 |
Other savings deposits (excluding MMDAs) | $5,218,000 | 5,630 |
Total time deposits | $25,178,000 | 5,193 |
Total time and savings deposits | $43,079,000 | 7,242 |
Noninterest-bearing deposits | $9,417,000 | 4,600 |
Interest-bearing deposits | $43,079,000 | 7,232 |
Retail deposits | $47,893,000 | 6,941 |
Estimated insured deposits | $45,530,000 | 7,187 |
IRAs and Keogh plan accounts | $2,498,000 | 7,582 |
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 |