2023-12-31 | Rank |
Total deposits | $640,815,000 | 1,256 |
Deposits held in domestic offices | $640,815,000 | 1,254 |
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 | $245,738,000 | 1,157 |
Demand deposits | $135,956,000 | 1,311 |
Nontransaction accounts | $395,077,000 | 1,236 |
Money market deposit accounts (MMDAs) | $146,505,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $57,534,000 | 1,404 |
Total time deposits | $191,038,000 | 1,108 |
Total time and savings deposits | $504,859,000 | 1,172 |
Noninterest-bearing deposits | $135,956,000 | 1,268 |
Interest-bearing deposits | $504,859,000 | 1,202 |
Retail deposits | $539,365,000 | 1,245 |
Estimated insured deposits | $412,020,000 | 1,364 |
IRAs and Keogh plan accounts | $12,495,000 | 1,337 |
Brokered deposits | $10,046,000 | 1,373 |
Fully insured brokered deposits | $10,046,000 | 1,207 |
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 | $643,317,000 | 1,242 |
Deposits held in domestic offices | $643,317,000 | 1,240 |
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 | $408,935,000 | 719 |
Demand deposits | $244,437,000 | 805 |
Nontransaction accounts | $234,382,000 | 1,771 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $54,378,000 | 1,513 |
Total time deposits | $180,004,000 | 1,102 |
Total time and savings deposits | $398,880,000 | 1,392 |
Noninterest-bearing deposits | $133,575,000 | 1,322 |
Interest-bearing deposits | $509,742,000 | 1,181 |
Retail deposits | $548,695,000 | 1,237 |
Estimated insured deposits | $405,463,000 | 1,372 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,044,000 | 1,342 |
Fully insured brokered deposits | $10,044,000 | 1,165 |
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 | $648,685,000 | 1,236 |
Deposits held in domestic offices | $648,685,000 | 1,234 |
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 | $422,727,000 | 687 |
Demand deposits | $130,319,000 | 1,366 |
Nontransaction accounts | $225,958,000 | 1,791 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $61,877,000 | 1,418 |
Total time deposits | $164,081,000 | 1,108 |
Total time and savings deposits | $518,366,000 | 1,123 |
Noninterest-bearing deposits | $130,319,000 | 1,375 |
Interest-bearing deposits | $518,366,000 | 1,149 |
Retail deposits | $563,085,000 | 1,211 |
Estimated insured deposits | $409,546,000 | 1,345 |
IRAs and Keogh plan accounts | $12,404,000 | 1,341 |
Brokered deposits | $10,027,000 | 1,260 |
Fully insured brokered deposits | $10,027,000 | 1,092 |
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 | $663,038,000 | 1,218 |
Deposits held in domestic offices | $663,038,000 | 1,216 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,326,000 | 3,223 |
Demand deposits | $55,035,000 | 2,502 |
Nontransaction accounts | $605,712,000 | 880 |
Money market deposit accounts (MMDAs) | $194,804,000 | 879 |
Other savings deposits (excluding MMDAs) | $268,125,000 | 578 |
Total time deposits | $142,783,000 | 1,169 |
Total time and savings deposits | $608,003,000 | 1,004 |
Noninterest-bearing deposits | $132,403,000 | 1,397 |
Interest-bearing deposits | $530,635,000 | 1,141 |
Retail deposits | $590,907,000 | 1,190 |
Estimated insured deposits | $413,643,000 | 1,343 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $10,035,000 | 1,190 |
Fully insured brokered deposits | $10,035,000 | 1,041 |
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 | $652,013,000 | 1,244 |
Deposits held in domestic offices | $652,013,000 | 1,242 |
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 | $55,614,000 | 3,305 |
Demand deposits | $55,603,000 | 2,563 |
Nontransaction accounts | $596,399,000 | 888 |
Money market deposit accounts (MMDAs) | $187,737,000 | 937 |
Other savings deposits (excluding MMDAs) | $293,144,000 | 565 |
Total time deposits | $115,518,000 | 1,247 |
Total time and savings deposits | $596,410,000 | 1,017 |
Noninterest-bearing deposits | $143,203,000 | 1,385 |
Interest-bearing deposits | $508,810,000 | 1,158 |
Retail deposits | $605,624,000 | 1,206 |
Estimated insured deposits | $416,868,000 | 1,305 |
IRAs and Keogh plan accounts | $13,514,000 | 1,286 |
Brokered deposits | $5,018,000 | 1,277 |
Fully insured brokered deposits | $5,018,000 | 1,094 |
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 | $666,713,000 | 1,231 |
Deposits held in domestic offices | $666,713,000 | 1,229 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,644,000 | 3,301 |
Demand deposits | $56,644,000 | 2,573 |
Nontransaction accounts | $610,069,000 | 877 |
Money market deposit accounts (MMDAs) | $226,778,000 | 850 |
Other savings deposits (excluding MMDAs) | $275,506,000 | 609 |
Total time deposits | $107,785,000 | 1,239 |
Total time and savings deposits | $610,069,000 | 998 |
Noninterest-bearing deposits | $148,864,000 | 1,386 |
Interest-bearing deposits | $517,849,000 | 1,138 |
Retail deposits | $625,341,000 | 1,196 |
Estimated insured deposits | $420,934,000 | 1,284 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,011,000 | 1,138 |
Fully insured brokered deposits | $5,011,000 | 974 |
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 | $678,295,000 | 1,216 |
Deposits held in domestic offices | $678,295,000 | 1,216 |
Individuals, partnerships, and corporations | $550,590,000 | 1,319 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $127,705,000 | 575 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,291,000 | 3,372 |
Demand deposits | $55,291,000 | 2,623 |
Nontransaction accounts | $623,004,000 | 865 |
Money market deposit accounts (MMDAs) | $223,653,000 | 879 |
Other savings deposits (excluding MMDAs) | $302,220,000 | 583 |
Total time deposits | $97,131,000 | 1,349 |
Total time and savings deposits | $623,004,000 | 991 |
Noninterest-bearing deposits | $159,812,000 | 1,303 |
Interest-bearing deposits | $518,483,000 | 1,152 |
Retail deposits | $648,846,000 | 1,176 |
Estimated insured deposits | $425,466,000 | 1,285 |
IRAs and Keogh plan accounts | $14,203,000 | 1,279 |
Brokered deposits | $5,005,000 | 1,080 |
Fully insured brokered deposits | $5,005,000 | 927 |
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 | $668,444,000 | 1,238 |
Deposits held in domestic offices | $668,444,000 | 1,238 |
Individuals, partnerships, and corporations | $539,575,000 | 1,340 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $128,869,000 | 596 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,450,000 | 3,371 |
Demand deposits | $55,363,000 | 2,612 |
Nontransaction accounts | $612,994,000 | 887 |
Money market deposit accounts (MMDAs) | $234,023,000 | 859 |
Other savings deposits (excluding MMDAs) | $284,297,000 | 623 |
Total time deposits | $94,674,000 | 1,411 |
Total time and savings deposits | $613,081,000 | 1,013 |
Noninterest-bearing deposits | $147,167,000 | 1,379 |
Interest-bearing deposits | $521,277,000 | 1,162 |
Retail deposits | $645,676,000 | 1,180 |
Estimated insured deposits | $424,337,000 | 1,284 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,000,000 | 1,055 |
Fully insured brokered deposits | $5,000,000 | 896 |
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 | $666,075,000 | 1,226 |
Deposits held in domestic offices | $666,075,000 | 1,226 |
Individuals, partnerships, and corporations | $537,901,000 | 1,332 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $128,174,000 | 587 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,714,000 | 3,427 |
Demand deposits | $52,683,000 | 2,647 |
Nontransaction accounts | $613,361,000 | 901 |
Money market deposit accounts (MMDAs) | $224,425,000 | 875 |
Other savings deposits (excluding MMDAs) | $288,910,000 | 614 |
Total time deposits | $100,026,000 | 1,376 |
Total time and savings deposits | $613,392,000 | 1,008 |
Noninterest-bearing deposits | $157,910,000 | 1,299 |
Interest-bearing deposits | $508,164,000 | 1,171 |
Retail deposits | $641,424,000 | 1,183 |
Estimated insured deposits | $422,161,000 | 1,290 |
IRAs and Keogh plan accounts | $15,002,000 | 1,240 |
Brokered deposits | $5,000,000 | 1,058 |
Fully insured brokered deposits | $5,000,000 | 897 |
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 | $637,818,000 | 1,263 |
Deposits held in domestic offices | $637,818,000 | 1,263 |
Individuals, partnerships, and corporations | $520,499,000 | 1,365 |
U.S. Government | $8,000 | 481 |
States and political subdivisions in the U.S. | $117,311,000 | 609 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,045,000 | 3,501 |
Demand deposits | $48,041,000 | 2,729 |
Nontransaction accounts | $589,773,000 | 938 |
Money market deposit accounts (MMDAs) | $222,340,000 | 887 |
Other savings deposits (excluding MMDAs) | $264,073,000 | 656 |
Total time deposits | $103,360,000 | 1,400 |
Total time and savings deposits | $589,777,000 | 1,054 |
Noninterest-bearing deposits | $148,882,000 | 1,338 |
Interest-bearing deposits | $488,937,000 | 1,204 |
Retail deposits | $611,775,000 | 1,220 |
Estimated insured deposits | $402,168,000 | 1,355 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,000,000 | 1,104 |
Fully insured brokered deposits | $5,000,000 | 945 |
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 | $633,543,000 | 1,253 |
Deposits held in domestic offices | $633,543,000 | 1,253 |
Individuals, partnerships, and corporations | $524,156,000 | 1,333 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $109,387,000 | 641 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,314,000 | 3,453 |
Demand deposits | $49,491,000 | 2,652 |
Nontransaction accounts | $583,229,000 | 952 |
Money market deposit accounts (MMDAs) | $216,319,000 | 889 |
Other savings deposits (excluding MMDAs) | $261,056,000 | 665 |
Total time deposits | $105,854,000 | 1,412 |
Total time and savings deposits | $584,052,000 | 1,049 |
Noninterest-bearing deposits | $149,345,000 | 1,307 |
Interest-bearing deposits | $484,199,000 | 1,189 |
Retail deposits | $608,564,000 | 1,197 |
Estimated insured deposits | $406,283,000 | 1,335 |
IRAs and Keogh plan accounts | $15,093,000 | 1,280 |
Brokered deposits | $5,000,000 | 1,129 |
Fully insured brokered deposits | $5,000,000 | 972 |
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 | $633,769,000 | 1,242 |
Deposits held in domestic offices | $633,769,000 | 1,242 |
Individuals, partnerships, and corporations | $515,910,000 | 1,333 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $117,858,000 | 579 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,607,000 | 3,614 |
Demand deposits | $44,607,000 | 2,791 |
Nontransaction accounts | $589,162,000 | 947 |
Money market deposit accounts (MMDAs) | $223,130,000 | 859 |
Other savings deposits (excluding MMDAs) | $254,509,000 | 692 |
Total time deposits | $111,523,000 | 1,360 |
Total time and savings deposits | $589,162,000 | 1,044 |
Noninterest-bearing deposits | $138,520,000 | 1,348 |
Interest-bearing deposits | $495,249,000 | 1,159 |
Retail deposits | $605,964,000 | 1,179 |
Estimated insured deposits | $404,952,000 | 1,326 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,000,000 | 1,195 |
Fully insured brokered deposits | $5,000,000 | 1,030 |
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 | $614,462,000 | 1,206 |
Deposits held in domestic offices | $614,462,000 | 1,206 |
Individuals, partnerships, and corporations | $504,674,000 | 1,281 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $109,788,000 | 588 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,722,000 | 3,342 |
Demand deposits | $49,630,000 | 2,453 |
Nontransaction accounts | $564,740,000 | 984 |
Money market deposit accounts (MMDAs) | $191,383,000 | 907 |
Other savings deposits (excluding MMDAs) | $242,726,000 | 726 |
Total time deposits | $130,631,000 | 1,197 |
Total time and savings deposits | $564,832,000 | 1,062 |
Noninterest-bearing deposits | $139,222,000 | 1,227 |
Interest-bearing deposits | $475,240,000 | 1,153 |
Retail deposits | $573,104,000 | 1,158 |
Estimated insured deposits | $391,374,000 | 1,303 |
IRAs and Keogh plan accounts | $15,657,000 | 1,239 |
Brokered deposits | $5,001,000 | 1,227 |
Fully insured brokered deposits | $5,001,000 | 1,062 |
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 | $610,468,000 | 1,180 |
Deposits held in domestic offices | $610,468,000 | 1,180 |
Individuals, partnerships, and corporations | $497,406,000 | 1,267 |
U.S. Government | $4,000 | 550 |
States and political subdivisions in the U.S. | $112,809,000 | 548 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,869 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,479,000 | 3,437 |
Demand deposits | $43,478,000 | 2,565 |
Nontransaction accounts | $566,989,000 | 976 |
Money market deposit accounts (MMDAs) | $200,464,000 | 859 |
Other savings deposits (excluding MMDAs) | $221,930,000 | 766 |
Total time deposits | $144,595,000 | 1,118 |
Total time and savings deposits | $566,990,000 | 1,045 |
Noninterest-bearing deposits | $122,184,000 | 1,329 |
Interest-bearing deposits | $488,283,000 | 1,100 |
Retail deposits | $549,151,000 | 1,161 |
Estimated insured deposits | $383,381,000 | 1,300 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $15,004,000 | 891 |
Fully insured brokered deposits | $15,004,000 | 796 |
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 | $613,672,000 | 1,160 |
Deposits held in domestic offices | $613,672,000 | 1,160 |
Individuals, partnerships, and corporations | $489,829,000 | 1,269 |
U.S. Government | $3,000 | 590 |
States and political subdivisions in the U.S. | $123,840,000 | 506 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,995,000 | 3,513 |
Demand deposits | $40,985,000 | 2,629 |
Nontransaction accounts | $572,677,000 | 974 |
Money market deposit accounts (MMDAs) | $188,325,000 | 875 |
Other savings deposits (excluding MMDAs) | $210,174,000 | 802 |
Total time deposits | $174,178,000 | 975 |
Total time and savings deposits | $572,687,000 | 1,046 |
Noninterest-bearing deposits | $118,751,000 | 1,340 |
Interest-bearing deposits | $494,921,000 | 1,075 |
Retail deposits | $525,542,000 | 1,196 |
Estimated insured deposits | $383,017,000 | 1,297 |
IRAs and Keogh plan accounts | $16,039,000 | 1,211 |
Brokered deposits | $15,004,000 | 934 |
Fully insured brokered deposits | $15,004,000 | 831 |
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 | $559,048,000 | 1,152 |
Deposits held in domestic offices | $559,048,000 | 1,152 |
Individuals, partnerships, and corporations | $431,746,000 | 1,283 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $127,300,000 | 480 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,993,000 | 3,514 |
Demand deposits | $34,912,000 | 2,524 |
Nontransaction accounts | $524,055,000 | 1,005 |
Money market deposit accounts (MMDAs) | $161,532,000 | 903 |
Other savings deposits (excluding MMDAs) | $183,415,000 | 836 |
Total time deposits | $179,108,000 | 979 |
Total time and savings deposits | $524,136,000 | 1,055 |
Noninterest-bearing deposits | $91,625,000 | 1,339 |
Interest-bearing deposits | $467,423,000 | 1,074 |
Retail deposits | $464,726,000 | 1,199 |
Estimated insured deposits | $353,631,000 | 1,316 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $15,015,000 | 919 |
Fully insured brokered deposits | $15,015,000 | 821 |
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 | $523,576,000 | 1,205 |
Deposits held in domestic offices | $523,576,000 | 1,205 |
Individuals, partnerships, and corporations | $405,258,000 | 1,346 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $118,315,000 | 504 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,791,000 | 3,521 |
Demand deposits | $35,791,000 | 2,478 |
Nontransaction accounts | $487,785,000 | 1,051 |
Money market deposit accounts (MMDAs) | $141,548,000 | 981 |
Other savings deposits (excluding MMDAs) | $171,772,000 | 871 |
Total time deposits | $174,465,000 | 1,007 |
Total time and savings deposits | $487,785,000 | 1,111 |
Noninterest-bearing deposits | $86,670,000 | 1,414 |
Interest-bearing deposits | $436,906,000 | 1,132 |
Retail deposits | $432,842,000 | 1,279 |
Estimated insured deposits | $347,677,000 | 1,312 |
IRAs and Keogh plan accounts | $15,043,000 | 1,297 |
Brokered deposits | $15,022,000 | 939 |
Fully insured brokered deposits | $15,022,000 | 838 |
Deposits obtained via list services, yet not brokered | $35,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $542,936,000 | 1,167 |
Deposits held in domestic offices | $542,936,000 | 1,167 |
Individuals, partnerships, and corporations | $415,577,000 | 1,312 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $127,357,000 | 448 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,110,000 | 2,329 |
Demand deposits | $14,170,000 | 4,041 |
Nontransaction accounts | $476,826,000 | 1,069 |
Money market deposit accounts (MMDAs) | $134,160,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $162,814,000 | 905 |
Total time deposits | $179,852,000 | 988 |
Total time and savings deposits | $528,766,000 | 1,034 |
Noninterest-bearing deposits | $91,065,000 | 1,358 |
Interest-bearing deposits | $451,872,000 | 1,087 |
Retail deposits | $435,227,000 | 1,255 |
Estimated insured deposits | $342,857,000 | 1,331 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $25,037,000 | 776 |
Fully insured brokered deposits | $25,037,000 | 703 |
Deposits obtained via list services, yet not brokered | $24,000 | 1,321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $515,728,000 | 1,205 |
Deposits held in domestic offices | $515,728,000 | 1,205 |
Individuals, partnerships, and corporations | $402,003,000 | 1,343 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $113,725,000 | 493 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,064,000 | 2,348 |
Demand deposits | $13,261,000 | 4,136 |
Nontransaction accounts | $450,664,000 | 1,094 |
Money market deposit accounts (MMDAs) | $124,805,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $162,193,000 | 901 |
Total time deposits | $163,666,000 | 1,084 |
Total time and savings deposits | $502,467,000 | 1,072 |
Noninterest-bearing deposits | $85,200,000 | 1,405 |
Interest-bearing deposits | $430,527,000 | 1,123 |
Retail deposits | $417,447,000 | 1,286 |
Estimated insured deposits | $337,984,000 | 1,360 |
IRAs and Keogh plan accounts | $14,101,000 | 1,403 |
Brokered deposits | $25,041,000 | 819 |
Fully insured brokered deposits | $25,041,000 | 742 |
Deposits obtained via list services, yet not brokered | $36,000 | 1,329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $524,358,000 | 1,188 |
Deposits held in domestic offices | $524,358,000 | 1,188 |
Individuals, partnerships, and corporations | $398,915,000 | 1,351 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $125,441,000 | 459 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,505,000 | 2,399 |
Demand deposits | $12,934,000 | 4,236 |
Nontransaction accounts | $460,853,000 | 1,086 |
Money market deposit accounts (MMDAs) | $131,458,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $165,979,000 | 888 |
Total time deposits | $163,416,000 | 1,065 |
Total time and savings deposits | $511,424,000 | 1,062 |
Noninterest-bearing deposits | $84,218,000 | 1,414 |
Interest-bearing deposits | $440,141,000 | 1,102 |
Retail deposits | $422,980,000 | 1,277 |
Estimated insured deposits | $335,985,000 | 1,365 |
IRAs and Keogh plan accounts | $13,952,000 | 1,428 |
Brokered deposits | $25,041,000 | 816 |
Fully insured brokered deposits | $25,041,000 | 753 |
Deposits obtained via list services, yet not brokered | $49,000 | 1,344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $521,293,000 | 1,176 |
Deposits held in domestic offices | $521,293,000 | 1,176 |
Individuals, partnerships, and corporations | $399,309,000 | 1,347 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $121,984,000 | 466 |
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 | $69,075,000 | 2,273 |
Demand deposits | $17,494,000 | 3,846 |
Nontransaction accounts | $452,218,000 | 1,072 |
Money market deposit accounts (MMDAs) | $123,404,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $173,630,000 | 859 |
Total time deposits | $155,184,000 | 1,078 |
Total time and savings deposits | $503,799,000 | 1,056 |
Noninterest-bearing deposits | $93,075,000 | 1,308 |
Interest-bearing deposits | $428,218,000 | 1,118 |
Retail deposits | $426,122,000 | 1,263 |
Estimated insured deposits | $333,237,000 | 1,353 |
IRAs and Keogh plan accounts | $12,894,000 | 1,541 |
Brokered deposits | $25,036,000 | 821 |
Fully insured brokered deposits | $25,036,000 | 753 |
Deposits obtained via list services, yet not brokered | $63,000 | 1,355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $522,003,000 | 1,172 |
Deposits held in domestic offices | $522,003,000 | 1,172 |
Individuals, partnerships, and corporations | $397,912,000 | 1,357 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $124,091,000 | 451 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,347,000 | 2,303 |
Demand deposits | $17,090,000 | 3,864 |
Nontransaction accounts | $455,656,000 | 1,062 |
Money market deposit accounts (MMDAs) | $140,980,000 | 961 |
Other savings deposits (excluding MMDAs) | $171,472,000 | 870 |
Total time deposits | $143,204,000 | 1,160 |
Total time and savings deposits | $504,913,000 | 1,045 |
Noninterest-bearing deposits | $89,725,000 | 1,362 |
Interest-bearing deposits | $432,278,000 | 1,096 |
Retail deposits | $436,295,000 | 1,238 |
Estimated insured deposits | $325,708,000 | 1,382 |
IRAs and Keogh plan accounts | $13,161,000 | 1,540 |
Brokered deposits | $25,028,000 | 822 |
Fully insured brokered deposits | $25,028,000 | 753 |
Deposits obtained via list services, yet not brokered | $60,000 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $509,015,000 | 1,195 |
Deposits held in domestic offices | $509,015,000 | 1,195 |
Individuals, partnerships, and corporations | $394,445,000 | 1,362 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $114,567,000 | 463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,484,000 | 2,142 |
Demand deposits | $19,616,000 | 3,649 |
Nontransaction accounts | $435,531,000 | 1,095 |
Money market deposit accounts (MMDAs) | $125,492,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $169,870,000 | 870 |
Total time deposits | $140,169,000 | 1,163 |
Total time and savings deposits | $489,399,000 | 1,068 |
Noninterest-bearing deposits | $91,090,000 | 1,340 |
Interest-bearing deposits | $417,925,000 | 1,126 |
Retail deposits | $424,161,000 | 1,258 |
Estimated insured deposits | $322,201,000 | 1,407 |
IRAs and Keogh plan accounts | $12,717,000 | 1,605 |
Brokered deposits | $25,021,000 | 809 |
Fully insured brokered deposits | $25,021,000 | 749 |
Deposits obtained via list services, yet not brokered | $48,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $498,172,000 | 1,221 |
Deposits held in domestic offices | $498,172,000 | 1,221 |
Individuals, partnerships, and corporations | $385,643,000 | 1,387 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $112,526,000 | 478 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $130,885,000 | 1,094 |
Demand deposits | $43,995,000 | 2,048 |
Nontransaction accounts | $367,287,000 | 1,254 |
Money market deposit accounts (MMDAs) | $133,675,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $101,200,000 | 1,156 |
Total time deposits | $132,412,000 | 1,211 |
Total time and savings deposits | $454,177,000 | 1,135 |
Noninterest-bearing deposits | $87,045,000 | 1,387 |
Interest-bearing deposits | $411,126,000 | 1,153 |
Retail deposits | $418,991,000 | 1,268 |
Estimated insured deposits | $320,011,000 | 1,430 |
IRAs and Keogh plan accounts | $12,692,000 | 1,623 |
Brokered deposits | $25,016,000 | 967 |
Fully insured brokered deposits | $25,016,000 | 907 |
Deposits obtained via list services, yet not brokered | $53,000 | 1,383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $493,897,000 | 1,222 |
Deposits held in domestic offices | $493,897,000 | 1,222 |
Individuals, partnerships, and corporations | $387,346,000 | 1,388 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $106,549,000 | 507 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $133,321,000 | 1,086 |
Demand deposits | $44,813,000 | 2,043 |
Nontransaction accounts | $360,576,000 | 1,269 |
Money market deposit accounts (MMDAs) | $132,508,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $106,037,000 | 1,123 |
Total time deposits | $122,031,000 | 1,310 |
Total time and savings deposits | $449,084,000 | 1,148 |
Noninterest-bearing deposits | $89,750,000 | 1,359 |
Interest-bearing deposits | $404,147,000 | 1,164 |
Retail deposits | $422,173,000 | 1,267 |
Estimated insured deposits | $317,761,000 | 1,425 |
IRAs and Keogh plan accounts | $13,148,000 | 1,600 |
Brokered deposits | $25,014,000 | 957 |
Fully insured brokered deposits | $25,014,000 | 886 |
Deposits obtained via list services, yet not brokered | $64,000 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $493,258,000 | 1,231 |
Deposits held in domestic offices | $493,258,000 | 1,231 |
Individuals, partnerships, and corporations | $364,432,000 | 1,469 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $128,824,000 | 393 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $122,380,000 | 1,146 |
Demand deposits | $39,944,000 | 2,207 |
Nontransaction accounts | $370,878,000 | 1,249 |
Money market deposit accounts (MMDAs) | $150,450,000 | 926 |
Other savings deposits (excluding MMDAs) | $100,431,000 | 1,157 |
Total time deposits | $119,997,000 | 1,365 |
Total time and savings deposits | $453,314,000 | 1,140 |
Noninterest-bearing deposits | $84,456,000 | 1,405 |
Interest-bearing deposits | $408,802,000 | 1,162 |
Retail deposits | $422,226,000 | 1,275 |
Estimated insured deposits | $309,571,000 | 1,462 |
IRAs and Keogh plan accounts | $13,257,000 | 1,619 |
Brokered deposits | $25,013,000 | 964 |
Fully insured brokered deposits | $25,013,000 | 878 |
Deposits obtained via list services, yet not brokered | $79,000 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $502,895,000 | 1,208 |
Deposits held in domestic offices | $502,895,000 | 1,207 |
Individuals, partnerships, and corporations | $400,691,000 | 1,349 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $102,100,000 | 497 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,306 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $134,519,000 | 1,024 |
Demand deposits | $47,666,000 | 1,884 |
Nontransaction accounts | $368,376,000 | 1,254 |
Money market deposit accounts (MMDAs) | $146,313,000 | 945 |
Other savings deposits (excluding MMDAs) | $105,633,000 | 1,130 |
Total time deposits | $116,430,000 | 1,409 |
Total time and savings deposits | $455,229,000 | 1,137 |
Noninterest-bearing deposits | $93,299,000 | 1,276 |
Interest-bearing deposits | $409,596,000 | 1,164 |
Retail deposits | $437,199,000 | 1,222 |
Estimated insured deposits | $310,050,000 | 1,459 |
IRAs and Keogh plan accounts | $13,309,000 | 1,639 |
Brokered deposits | $25,023,000 | 943 |
Fully insured brokered deposits | $25,023,000 | 856 |
Deposits obtained via list services, yet not brokered | $66,000 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $480,293,000 | 1,265 |
Deposits held in domestic offices | $480,293,000 | 1,265 |
Individuals, partnerships, and corporations | $372,484,000 | 1,442 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $107,808,000 | 480 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $122,380,000 | 1,160 |
Demand deposits | $35,373,000 | 2,454 |
Nontransaction accounts | $357,913,000 | 1,288 |
Money market deposit accounts (MMDAs) | $148,841,000 | 940 |
Other savings deposits (excluding MMDAs) | $97,849,000 | 1,185 |
Total time deposits | $111,223,000 | 1,482 |
Total time and savings deposits | $444,920,000 | 1,161 |
Noninterest-bearing deposits | $78,139,000 | 1,504 |
Interest-bearing deposits | $402,154,000 | 1,184 |
Retail deposits | $419,333,000 | 1,292 |
Estimated insured deposits | $305,332,000 | 1,486 |
IRAs and Keogh plan accounts | $13,463,000 | 1,632 |
Brokered deposits | $25,010,000 | 911 |
Fully insured brokered deposits | $25,010,000 | 824 |
Deposits obtained via list services, yet not brokered | $70,000 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $477,172,000 | 1,242 |
Deposits held in domestic offices | $477,172,000 | 1,242 |
Individuals, partnerships, and corporations | $372,276,000 | 1,431 |
U.S. Government | $5,000 | 813 |
States and political subdivisions in the U.S. | $104,891,000 | 484 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $116,103,000 | 1,238 |
Demand deposits | $35,482,000 | 2,419 |
Nontransaction accounts | $361,069,000 | 1,268 |
Money market deposit accounts (MMDAs) | $145,397,000 | 954 |
Other savings deposits (excluding MMDAs) | $107,849,000 | 1,108 |
Total time deposits | $107,823,000 | 1,513 |
Total time and savings deposits | $441,690,000 | 1,149 |
Noninterest-bearing deposits | $79,673,000 | 1,453 |
Interest-bearing deposits | $397,499,000 | 1,181 |
Retail deposits | $419,270,000 | 1,255 |
Estimated insured deposits | $304,609,000 | 1,475 |
IRAs and Keogh plan accounts | $13,020,000 | 1,686 |
Brokered deposits | $25,005,000 | 913 |
Fully insured brokered deposits | $25,005,000 | 844 |
Deposits obtained via list services, yet not brokered | $10,000 | 1,373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $472,915,000 | 1,244 |
Deposits held in domestic offices | $472,915,000 | 1,244 |
Individuals, partnerships, and corporations | $356,859,000 | 1,464 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $116,053,000 | 424 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $116,835,000 | 1,168 |
Demand deposits | $34,627,000 | 2,412 |
Nontransaction accounts | $356,080,000 | 1,271 |
Money market deposit accounts (MMDAs) | $158,269,000 | 901 |
Other savings deposits (excluding MMDAs) | $94,439,000 | 1,178 |
Total time deposits | $103,372,000 | 1,584 |
Total time and savings deposits | $438,288,000 | 1,145 |
Noninterest-bearing deposits | $80,574,000 | 1,401 |
Interest-bearing deposits | $392,341,000 | 1,183 |
Retail deposits | $428,506,000 | 1,234 |
Estimated insured deposits | $293,346,000 | 1,522 |
IRAs and Keogh plan accounts | $13,570,000 | 1,655 |
Brokered deposits | $17,005,000 | 1,094 |
Fully insured brokered deposits | $17,005,000 | 1,005 |
Deposits obtained via list services, yet not brokered | $20,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $462,928,000 | 1,262 |
Deposits held in domestic offices | $462,928,000 | 1,262 |
Individuals, partnerships, and corporations | $353,826,000 | 1,465 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $108,906,000 | 449 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,334 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,873,000 | 1,262 |
Demand deposits | $35,114,000 | 2,355 |
Nontransaction accounts | $354,055,000 | 1,281 |
Money market deposit accounts (MMDAs) | $141,348,000 | 956 |
Other savings deposits (excluding MMDAs) | $99,082,000 | 1,148 |
Total time deposits | $113,625,000 | 1,475 |
Total time and savings deposits | $427,814,000 | 1,174 |
Noninterest-bearing deposits | $77,353,000 | 1,428 |
Interest-bearing deposits | $385,576,000 | 1,188 |
Retail deposits | $408,863,000 | 1,263 |
Estimated insured deposits | $298,058,000 | 1,496 |
IRAs and Keogh plan accounts | $13,360,000 | 1,687 |
Brokered deposits | $17,004,000 | 1,091 |
Fully insured brokered deposits | $17,004,000 | 998 |
Deposits obtained via list services, yet not brokered | $20,000 | 1,383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $443,201,000 | 1,308 |
Deposits held in domestic offices | $443,201,000 | 1,308 |
Individuals, partnerships, and corporations | $351,280,000 | 1,471 |
U.S. Government | $13,000 | 526 |
States and political subdivisions in the U.S. | $91,908,000 | 528 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,492,000 | 1,262 |
Demand deposits | $36,119,000 | 2,276 |
Nontransaction accounts | $334,709,000 | 1,336 |
Money market deposit accounts (MMDAs) | $121,551,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $95,857,000 | 1,167 |
Total time deposits | $117,301,000 | 1,418 |
Total time and savings deposits | $407,082,000 | 1,225 |
Noninterest-bearing deposits | $75,494,000 | 1,437 |
Interest-bearing deposits | $367,706,000 | 1,251 |
Retail deposits | $391,407,000 | 1,338 |
Estimated insured deposits | $299,411,000 | 1,482 |
IRAs and Keogh plan accounts | $13,594,000 | 1,679 |
Brokered deposits | $13,002,000 | 1,185 |
Fully insured brokered deposits | $13,002,000 | 1,092 |
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 | $450,067,000 | 1,287 |
Deposits held in domestic offices | $450,067,000 | 1,287 |
Individuals, partnerships, and corporations | $351,603,000 | 1,471 |
U.S. Government | $11,000 | 647 |
States and political subdivisions in the U.S. | $98,205,000 | 482 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,275 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $107,408,000 | 1,295 |
Demand deposits | $35,384,000 | 2,360 |
Nontransaction accounts | $342,659,000 | 1,295 |
Money market deposit accounts (MMDAs) | $118,157,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $104,399,000 | 1,104 |
Total time deposits | $120,103,000 | 1,369 |
Total time and savings deposits | $414,683,000 | 1,187 |
Noninterest-bearing deposits | $81,830,000 | 1,350 |
Interest-bearing deposits | $368,236,000 | 1,225 |
Retail deposits | $399,675,000 | 1,292 |
Estimated insured deposits | $303,520,000 | 1,465 |
IRAs and Keogh plan accounts | $13,601,000 | 1,681 |
Brokered deposits | $10,002,000 | 1,318 |
Fully insured brokered deposits | $10,002,000 | 1,209 |
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 | $440,996,000 | 1,300 |
Deposits held in domestic offices | $440,996,000 | 1,300 |
Individuals, partnerships, and corporations | $343,438,000 | 1,498 |
U.S. Government | $5,000 | 719 |
States and political subdivisions in the U.S. | $97,553,000 | 480 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $96,081,000 | 1,409 |
Demand deposits | $35,209,000 | 2,292 |
Nontransaction accounts | $344,915,000 | 1,291 |
Money market deposit accounts (MMDAs) | $128,030,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $95,427,000 | 1,155 |
Total time deposits | $121,458,000 | 1,381 |
Total time and savings deposits | $405,787,000 | 1,216 |
Noninterest-bearing deposits | $75,698,000 | 1,410 |
Interest-bearing deposits | $365,298,000 | 1,224 |
Retail deposits | $393,183,000 | 1,313 |
Estimated insured deposits | $294,624,000 | 1,506 |
IRAs and Keogh plan accounts | $13,372,000 | 1,728 |
Brokered deposits | $10,002,000 | 1,314 |
Fully insured brokered deposits | $10,002,000 | 1,202 |
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 | $432,297,000 | 1,325 |
Deposits held in domestic offices | $432,297,000 | 1,324 |
Individuals, partnerships, and corporations | $347,323,000 | 1,482 |
U.S. Government | $10,000 | 611 |
States and political subdivisions in the U.S. | $84,716,000 | 555 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,355 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,964,000 | 1,351 |
Demand deposits | $33,117,000 | 2,429 |
Nontransaction accounts | $333,333,000 | 1,315 |
Money market deposit accounts (MMDAs) | $120,226,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $100,036,000 | 1,128 |
Total time deposits | $113,071,000 | 1,504 |
Total time and savings deposits | $399,180,000 | 1,236 |
Noninterest-bearing deposits | $75,906,000 | 1,393 |
Interest-bearing deposits | $356,391,000 | 1,255 |
Retail deposits | $394,855,000 | 1,301 |
Estimated insured deposits | $299,985,000 | 1,482 |
IRAs and Keogh plan accounts | $13,544,000 | 1,738 |
Brokered deposits | $10,002,000 | 1,296 |
Fully insured brokered deposits | $10,002,000 | 1,184 |
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 | $436,270,000 | 1,307 |
Deposits held in domestic offices | $436,270,000 | 1,306 |
Individuals, partnerships, and corporations | $344,450,000 | 1,498 |
U.S. Government | $39,000 | 432 |
States and political subdivisions in the U.S. | $91,781,000 | 499 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,293,000 | 1,484 |
Demand deposits | $28,994,000 | 2,695 |
Nontransaction accounts | $343,977,000 | 1,300 |
Money market deposit accounts (MMDAs) | $127,867,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $98,307,000 | 1,150 |
Total time deposits | $117,803,000 | 1,457 |
Total time and savings deposits | $407,276,000 | 1,207 |
Noninterest-bearing deposits | $70,708,000 | 1,467 |
Interest-bearing deposits | $365,562,000 | 1,233 |
Retail deposits | $395,848,000 | 1,295 |
Estimated insured deposits | $303,418,000 | 1,479 |
IRAs and Keogh plan accounts | $13,853,000 | 1,711 |
Brokered deposits | $10,002,000 | 1,267 |
Fully insured brokered deposits | $10,002,000 | 1,170 |
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 | $424,028,000 | 1,342 |
Deposits held in domestic offices | $424,028,000 | 1,341 |
Individuals, partnerships, and corporations | $342,952,000 | 1,491 |
U.S. Government | $40,000 | 466 |
States and political subdivisions in the U.S. | $81,036,000 | 551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,538,000 | 1,528 |
Demand deposits | $28,508,000 | 2,744 |
Nontransaction accounts | $334,490,000 | 1,314 |
Money market deposit accounts (MMDAs) | $117,139,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $99,440,000 | 1,120 |
Total time deposits | $117,911,000 | 1,477 |
Total time and savings deposits | $395,520,000 | 1,221 |
Noninterest-bearing deposits | $72,541,000 | 1,414 |
Interest-bearing deposits | $351,487,000 | 1,276 |
Retail deposits | $384,488,000 | 1,330 |
Estimated insured deposits | $301,493,000 | 1,476 |
IRAs and Keogh plan accounts | $13,879,000 | 1,742 |
Brokered deposits | $10,002,000 | 1,235 |
Fully insured brokered deposits | $10,002,000 | 1,145 |
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 | $405,940,000 | 1,396 |
Deposits held in domestic offices | $405,940,000 | 1,395 |
Individuals, partnerships, and corporations | $330,429,000 | 1,552 |
U.S. Government | $5,000 | 731 |
States and political subdivisions in the U.S. | $75,506,000 | 556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,330,000 | 1,492 |
Demand deposits | $27,515,000 | 2,739 |
Nontransaction accounts | $319,610,000 | 1,383 |
Money market deposit accounts (MMDAs) | $111,924,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $93,631,000 | 1,162 |
Total time deposits | $114,055,000 | 1,562 |
Total time and savings deposits | $378,425,000 | 1,281 |
Noninterest-bearing deposits | $69,690,000 | 1,434 |
Interest-bearing deposits | $336,251,000 | 1,332 |
Retail deposits | $383,213,000 | 1,322 |
Estimated insured deposits | $301,283,000 | 1,485 |
IRAs and Keogh plan accounts | $14,495,000 | 1,698 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $409,512,000 | 1,376 |
Deposits held in domestic offices | $409,512,000 | 1,375 |
Individuals, partnerships, and corporations | $350,671,000 | 1,463 |
U.S. Government | $15,000 | 586 |
States and political subdivisions in the U.S. | $58,826,000 | 703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,783,000 | 1,354 |
Demand deposits | $30,811,000 | 2,445 |
Nontransaction accounts | $316,729,000 | 1,405 |
Money market deposit accounts (MMDAs) | $99,140,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $101,938,000 | 1,094 |
Total time deposits | $115,651,000 | 1,552 |
Total time and savings deposits | $378,701,000 | 1,280 |
Noninterest-bearing deposits | $74,024,000 | 1,322 |
Interest-bearing deposits | $335,488,000 | 1,329 |
Retail deposits | $389,403,000 | 1,293 |
Estimated insured deposits | $307,671,000 | 1,448 |
IRAs and Keogh plan accounts | $15,082,000 | 1,658 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $417,179,000 | 1,352 |
Deposits held in domestic offices | $417,179,000 | 1,351 |
Individuals, partnerships, and corporations | $352,726,000 | 1,462 |
U.S. Government | $18,000 | 552 |
States and political subdivisions in the U.S. | $64,435,000 | 657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,364,000 | 1,401 |
Demand deposits | $29,143,000 | 2,543 |
Nontransaction accounts | $327,815,000 | 1,365 |
Money market deposit accounts (MMDAs) | $107,019,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $102,263,000 | 1,108 |
Total time deposits | $118,533,000 | 1,535 |
Total time and savings deposits | $388,036,000 | 1,269 |
Noninterest-bearing deposits | $72,948,000 | 1,325 |
Interest-bearing deposits | $344,231,000 | 1,326 |
Retail deposits | $397,098,000 | 1,270 |
Estimated insured deposits | $310,675,000 | 1,447 |
IRAs and Keogh plan accounts | $15,359,000 | 1,656 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $395,204,000 | 1,409 |
Deposits held in domestic offices | $395,204,000 | 1,408 |
Individuals, partnerships, and corporations | $339,423,000 | 1,503 |
U.S. Government | $7,000 | 844 |
States and political subdivisions in the U.S. | $55,774,000 | 742 |
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 | $86,295,000 | 1,460 |
Demand deposits | $28,748,000 | 2,565 |
Nontransaction accounts | $308,909,000 | 1,443 |
Money market deposit accounts (MMDAs) | $92,521,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $99,145,000 | 1,109 |
Total time deposits | $117,243,000 | 1,559 |
Total time and savings deposits | $366,456,000 | 1,329 |
Noninterest-bearing deposits | $72,089,000 | 1,316 |
Interest-bearing deposits | $323,116,000 | 1,406 |
Retail deposits | $379,167,000 | 1,320 |
Estimated insured deposits | $302,240,000 | 1,480 |
IRAs and Keogh plan accounts | $15,785,000 | 1,644 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $400,386,000 | 1,401 |
Deposits held in domestic offices | $400,386,000 | 1,400 |
Individuals, partnerships, and corporations | $344,527,000 | 1,472 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $55,856,000 | 699 |
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 | $84,639,000 | 1,426 |
Demand deposits | $30,879,000 | 2,345 |
Nontransaction accounts | $315,747,000 | 1,414 |
Money market deposit accounts (MMDAs) | $104,017,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $95,195,000 | 1,135 |
Total time deposits | $116,535,000 | 1,595 |
Total time and savings deposits | $369,507,000 | 1,318 |
Noninterest-bearing deposits | $72,131,000 | 1,288 |
Interest-bearing deposits | $328,255,000 | 1,386 |
Retail deposits | $387,954,000 | 1,292 |
Estimated insured deposits | $302,181,000 | 1,480 |
IRAs and Keogh plan accounts | $16,051,000 | 1,652 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $406,600,000 | 1,363 |
Deposits held in domestic offices | $406,600,000 | 1,362 |
Individuals, partnerships, and corporations | $348,905,000 | 1,440 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $57,691,000 | 650 |
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 | $86,701,000 | 1,336 |
Demand deposits | $27,356,000 | 2,583 |
Nontransaction accounts | $319,899,000 | 1,377 |
Money market deposit accounts (MMDAs) | $99,361,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $101,230,000 | 1,095 |
Total time deposits | $119,308,000 | 1,591 |
Total time and savings deposits | $379,244,000 | 1,280 |
Noninterest-bearing deposits | $68,544,000 | 1,324 |
Interest-bearing deposits | $338,056,000 | 1,331 |
Retail deposits | $395,423,000 | 1,257 |
Estimated insured deposits | $310,613,000 | 1,437 |
IRAs and Keogh plan accounts | $16,034,000 | 1,668 |
Brokered deposits | $709,000 | 2,363 |
Fully insured brokered deposits | $709,000 | 2,203 |
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 | $402,601,000 | 1,393 |
Deposits held in domestic offices | $402,601,000 | 1,392 |
Individuals, partnerships, and corporations | $347,394,000 | 1,454 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $55,207,000 | 718 |
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 | $86,438,000 | 1,365 |
Demand deposits | $23,768,000 | 2,963 |
Nontransaction accounts | $316,163,000 | 1,415 |
Money market deposit accounts (MMDAs) | $96,484,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $95,179,000 | 1,140 |
Total time deposits | $124,500,000 | 1,550 |
Total time and savings deposits | $378,833,000 | 1,299 |
Noninterest-bearing deposits | $68,183,000 | 1,325 |
Interest-bearing deposits | $334,418,000 | 1,371 |
Retail deposits | $390,081,000 | 1,289 |
Estimated insured deposits | $315,852,000 | 1,424 |
IRAs and Keogh plan accounts | $16,098,000 | 1,682 |
Brokered deposits | $1,808,000 | 2,094 |
Fully insured brokered deposits | $1,808,000 | 1,940 |
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 | $405,201,000 | 1,376 |
Deposits held in domestic offices | $405,201,000 | 1,376 |
Individuals, partnerships, and corporations | $356,569,000 | 1,415 |
U.S. Government | $11,000 | 787 |
States and political subdivisions in the U.S. | $48,621,000 | 790 |
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 | $106,043,000 | 1,024 |
Demand deposits | $26,829,000 | 2,719 |
Nontransaction accounts | $299,158,000 | 1,487 |
Money market deposit accounts (MMDAs) | $69,130,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $104,936,000 | 1,049 |
Total time deposits | $125,092,000 | 1,556 |
Total time and savings deposits | $378,372,000 | 1,302 |
Noninterest-bearing deposits | $81,224,000 | 1,127 |
Interest-bearing deposits | $323,977,000 | 1,419 |
Retail deposits | $392,386,000 | 1,292 |
Estimated insured deposits | $335,628,000 | 1,410 |
IRAs and Keogh plan accounts | $16,476,000 | 1,651 |
Brokered deposits | $1,807,000 | 2,115 |
Fully insured brokered deposits | $1,807,000 | 1,963 |
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 | $386,001,000 | 1,440 |
Deposits held in domestic offices | $386,001,000 | 1,439 |
Individuals, partnerships, and corporations | $331,826,000 | 1,505 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $54,171,000 | 687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,251,000 | 1,096 |
Demand deposits | $21,961,000 | 3,041 |
Nontransaction accounts | $292,750,000 | 1,525 |
Money market deposit accounts (MMDAs) | $83,409,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $84,215,000 | 1,209 |
Total time deposits | $125,126,000 | 1,612 |
Total time and savings deposits | $364,040,000 | 1,347 |
Noninterest-bearing deposits | $63,329,000 | 1,350 |
Interest-bearing deposits | $322,672,000 | 1,430 |
Retail deposits | $373,457,000 | 1,335 |
Estimated insured deposits | $311,744,000 | 1,523 |
IRAs and Keogh plan accounts | $15,999,000 | 1,726 |
Brokered deposits | $1,806,000 | 2,169 |
Fully insured brokered deposits | $1,806,000 | 2,015 |
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 | $388,098,000 | 1,431 |
Deposits held in domestic offices | $388,098,000 | 1,431 |
Individuals, partnerships, and corporations | $332,382,000 | 1,501 |
U.S. Government | $189,000 | 315 |
States and political subdivisions in the U.S. | $55,527,000 | 650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $96,136,000 | 1,029 |
Demand deposits | $22,789,000 | 2,908 |
Nontransaction accounts | $291,962,000 | 1,528 |
Money market deposit accounts (MMDAs) | $77,697,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $86,311,000 | 1,174 |
Total time deposits | $127,954,000 | 1,613 |
Total time and savings deposits | $365,309,000 | 1,341 |
Noninterest-bearing deposits | $63,949,000 | 1,313 |
Interest-bearing deposits | $324,150,000 | 1,434 |
Retail deposits | $375,838,000 | 1,318 |
Estimated insured deposits | $314,635,000 | 1,510 |
IRAs and Keogh plan accounts | $16,484,000 | 1,685 |
Brokered deposits | $1,806,000 | 2,217 |
Fully insured brokered deposits | $1,806,000 | 2,057 |
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 | $390,313,000 | 1,427 |
Deposits held in domestic offices | $390,313,000 | 1,426 |
Individuals, partnerships, and corporations | $334,855,000 | 1,501 |
U.S. Government | $37,000 | 522 |
States and political subdivisions in the U.S. | $55,241,000 | 684 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,938 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,054,000 | 1,095 |
Demand deposits | $22,702,000 | 2,903 |
Nontransaction accounts | $299,259,000 | 1,516 |
Money market deposit accounts (MMDAs) | $82,360,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $85,865,000 | 1,185 |
Total time deposits | $131,035,000 | 1,614 |
Total time and savings deposits | $367,611,000 | 1,348 |
Noninterest-bearing deposits | $63,786,000 | 1,290 |
Interest-bearing deposits | $326,527,000 | 1,432 |
Retail deposits | $377,558,000 | 1,318 |
Estimated insured deposits | $314,408,000 | 1,519 |
IRAs and Keogh plan accounts | $16,432,000 | 1,699 |
Brokered deposits | $1,768,000 | 2,291 |
Fully insured brokered deposits | $1,768,000 | 2,127 |
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 | $375,836,000 | 1,459 |
Deposits held in domestic offices | $375,836,000 | 1,457 |
Individuals, partnerships, and corporations | $333,884,000 | 1,495 |
U.S. Government | $164,000 | 316 |
States and political subdivisions in the U.S. | $41,608,000 | 868 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,760 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,934,000 | 1,093 |
Demand deposits | $24,517,000 | 2,606 |
Nontransaction accounts | $286,902,000 | 1,548 |
Money market deposit accounts (MMDAs) | $72,834,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $84,724,000 | 1,148 |
Total time deposits | $129,344,000 | 1,667 |
Total time and savings deposits | $351,319,000 | 1,383 |
Noninterest-bearing deposits | $68,582,000 | 1,149 |
Interest-bearing deposits | $307,254,000 | 1,496 |
Retail deposits | $365,274,000 | 1,339 |
Estimated insured deposits | $311,850,000 | 1,516 |
IRAs and Keogh plan accounts | $16,757,000 | 1,668 |
Brokered deposits | $1,850,000 | 2,343 |
Fully insured brokered deposits | $1,850,000 | 2,177 |
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 | $358,470,000 | 1,520 |
Deposits held in domestic offices | $358,470,000 | 1,518 |
Individuals, partnerships, and corporations | $326,188,000 | 1,519 |
U.S. Government | $22,000 | 586 |
States and political subdivisions in the U.S. | $32,082,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,747 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,795,000 | 1,197 |
Demand deposits | $19,613,000 | 3,083 |
Nontransaction accounts | $278,675,000 | 1,615 |
Money market deposit accounts (MMDAs) | $76,419,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $72,681,000 | 1,259 |
Total time deposits | $129,575,000 | 1,698 |
Total time and savings deposits | $338,857,000 | 1,428 |
Noninterest-bearing deposits | $55,851,000 | 1,356 |
Interest-bearing deposits | $302,619,000 | 1,535 |
Retail deposits | $348,467,000 | 1,396 |
Estimated insured deposits | $295,551,000 | 1,599 |
IRAs and Keogh plan accounts | $16,894,000 | 1,677 |
Brokered deposits | $1,842,000 | 2,432 |
Fully insured brokered deposits | $1,842,000 | 2,266 |
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 | $356,307,000 | 1,523 |
Deposits held in domestic offices | $356,307,000 | 1,522 |
Individuals, partnerships, and corporations | $319,801,000 | 1,545 |
U.S. Government | $20,000 | 629 |
States and political subdivisions in the U.S. | $36,308,000 | 952 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,793 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,231,000 | 1,152 |
Demand deposits | $17,994,000 | 3,222 |
Nontransaction accounts | $277,076,000 | 1,618 |
Money market deposit accounts (MMDAs) | $66,927,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $74,786,000 | 1,232 |
Total time deposits | $135,363,000 | 1,667 |
Total time and savings deposits | $338,313,000 | 1,442 |
Noninterest-bearing deposits | $55,114,000 | 1,337 |
Interest-bearing deposits | $301,194,000 | 1,545 |
Retail deposits | $341,385,000 | 1,417 |
Estimated insured deposits | $295,049,000 | 1,588 |
IRAs and Keogh plan accounts | $16,703,000 | 1,702 |
Brokered deposits | $1,838,000 | 2,529 |
Fully insured brokered deposits | $1,838,000 | 2,349 |
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 | $369,786,000 | 1,494 |
Deposits held in domestic offices | $369,786,000 | 1,491 |
Individuals, partnerships, and corporations | $320,717,000 | 1,548 |
U.S. Government | $13,000 | 713 |
States and political subdivisions in the U.S. | $48,785,000 | 702 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,487 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,766,000 | 1,123 |
Demand deposits | $19,384,000 | 2,990 |
Nontransaction accounts | $290,020,000 | 1,577 |
Money market deposit accounts (MMDAs) | $76,346,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $74,268,000 | 1,239 |
Total time deposits | $139,406,000 | 1,667 |
Total time and savings deposits | $350,402,000 | 1,418 |
Noninterest-bearing deposits | $56,100,000 | 1,284 |
Interest-bearing deposits | $313,687,000 | 1,504 |
Retail deposits | $352,802,000 | 1,369 |
Estimated insured deposits | $297,702,000 | 1,592 |
IRAs and Keogh plan accounts | $17,022,000 | 1,676 |
Brokered deposits | $1,987,000 | 2,567 |
Fully insured brokered deposits | $1,987,000 | 2,384 |
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 | $367,688,000 | 1,493 |
Deposits held in domestic offices | $367,688,000 | 1,491 |
Individuals, partnerships, and corporations | $322,504,000 | 1,535 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $44,713,000 | 765 |
Commercial banks and other depository institutions in U.S. | $461,000 | 2,259 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,901,000 | 1,150 |
Demand deposits | $17,300,000 | 3,284 |
Nontransaction accounts | $290,787,000 | 1,569 |
Money market deposit accounts (MMDAs) | $71,146,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $76,967,000 | 1,193 |
Total time deposits | $142,674,000 | 1,679 |
Total time and savings deposits | $350,388,000 | 1,416 |
Noninterest-bearing deposits | $56,969,000 | 1,231 |
Interest-bearing deposits | $310,720,000 | 1,510 |
Retail deposits | $348,705,000 | 1,367 |
Estimated insured deposits | $298,198,000 | 1,575 |
IRAs and Keogh plan accounts | $17,066,000 | 1,679 |
Brokered deposits | $3,174,000 | 2,382 |
Fully insured brokered deposits | $3,174,000 | 2,216 |
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 | $356,908,000 | 1,552 |
Deposits held in domestic offices | $356,908,000 | 1,550 |
Individuals, partnerships, and corporations | $310,541,000 | 1,624 |
U.S. Government | $60,000 | 610 |
States and political subdivisions in the U.S. | $45,851,000 | 736 |
Commercial banks and other depository institutions in U.S. | $456,000 | 2,247 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,267,000 | 1,233 |
Demand deposits | $18,508,000 | 2,952 |
Nontransaction accounts | $286,641,000 | 1,620 |
Money market deposit accounts (MMDAs) | $72,391,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $69,405,000 | 1,254 |
Total time deposits | $144,845,000 | 1,710 |
Total time and savings deposits | $338,400,000 | 1,480 |
Noninterest-bearing deposits | $54,713,000 | 1,254 |
Interest-bearing deposits | $302,196,000 | 1,580 |
Retail deposits | $337,368,000 | 1,428 |
Estimated insured deposits | $285,345,000 | 1,628 |
IRAs and Keogh plan accounts | $17,190,000 | 1,696 |
Brokered deposits | $3,159,000 | 2,460 |
Fully insured brokered deposits | $3,159,000 | 2,286 |
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 | $359,354,000 | 1,551 |
Deposits held in domestic offices | $359,354,000 | 1,550 |
Individuals, partnerships, and corporations | $311,578,000 | 1,620 |
U.S. Government | $47,000 | 670 |
States and political subdivisions in the U.S. | $47,273,000 | 697 |
Commercial banks and other depository institutions in U.S. | $456,000 | 2,282 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,961,000 | 1,136 |
Demand deposits | $15,556,000 | 3,395 |
Nontransaction accounts | $286,393,000 | 1,627 |
Money market deposit accounts (MMDAs) | $70,009,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $70,944,000 | 1,233 |
Total time deposits | $145,440,000 | 1,735 |
Total time and savings deposits | $343,798,000 | 1,480 |
Noninterest-bearing deposits | $50,929,000 | 1,327 |
Interest-bearing deposits | $308,426,000 | 1,574 |
Retail deposits | $339,952,000 | 1,423 |
Estimated insured deposits | $282,164,000 | 1,652 |
IRAs and Keogh plan accounts | $17,353,000 | 1,683 |
Brokered deposits | $2,453,000 | 2,695 |
Fully insured brokered deposits | $2,453,000 | 2,496 |
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 | $363,244,000 | 1,576 |
Deposits held in domestic offices | $363,244,000 | 1,575 |
Individuals, partnerships, and corporations | $302,810,000 | 1,708 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $59,929,000 | 576 |
Commercial banks and other depository institutions in U.S. | $503,000 | 2,226 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,700,000 | 1,416 |
Demand deposits | $15,823,000 | 3,353 |
Nontransaction accounts | $300,544,000 | 1,615 |
Money market deposit accounts (MMDAs) | $76,113,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $70,405,000 | 1,238 |
Total time deposits | $154,026,000 | 1,699 |
Total time and savings deposits | $347,421,000 | 1,504 |
Noninterest-bearing deposits | $51,644,000 | 1,294 |
Interest-bearing deposits | $311,600,000 | 1,605 |
Retail deposits | $334,413,000 | 1,466 |
Estimated insured deposits | $283,088,000 | 1,687 |
IRAs and Keogh plan accounts | $16,505,000 | 1,776 |
Brokered deposits | $2,527,000 | 2,780 |
Fully insured brokered deposits | $2,527,000 | 2,578 |
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 | $344,378,000 | 1,661 |
Deposits held in domestic offices | $344,378,000 | 1,659 |
Individuals, partnerships, and corporations | $298,668,000 | 1,731 |
U.S. Government | $83,000 | 713 |
States and political subdivisions in the U.S. | $45,124,000 | 757 |
Commercial banks and other depository institutions in U.S. | $503,000 | 2,197 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,365,000 | 1,507 |
Demand deposits | $16,141,000 | 3,401 |
Nontransaction accounts | $284,013,000 | 1,678 |
Money market deposit accounts (MMDAs) | $60,943,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $73,247,000 | 1,202 |
Total time deposits | $149,823,000 | 1,766 |
Total time and savings deposits | $328,237,000 | 1,590 |
Noninterest-bearing deposits | $55,705,000 | 1,210 |
Interest-bearing deposits | $288,673,000 | 1,714 |
Retail deposits | $299,309,000 | 1,485 |
Estimated insured deposits | $281,811,000 | 1,701 |
IRAs and Keogh plan accounts | $16,268,000 | 1,788 |
Brokered deposits | $2,522,000 | 2,840 |
Fully insured brokered deposits | $2,522,000 | 2,405 |
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 | $336,271,000 | 1,700 |
Deposits held in domestic offices | $336,271,000 | 1,698 |
Individuals, partnerships, and corporations | $293,938,000 | 1,759 |
U.S. Government | $26,000 | 1,017 |
States and political subdivisions in the U.S. | $41,808,000 | 772 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,251 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,631,000 | 1,992 |
Demand deposits | $14,011,000 | 3,646 |
Nontransaction accounts | $289,640,000 | 1,668 |
Money market deposit accounts (MMDAs) | $65,123,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $62,272,000 | 1,314 |
Total time deposits | $162,245,000 | 1,662 |
Total time and savings deposits | $322,260,000 | 1,604 |
Noninterest-bearing deposits | $47,607,000 | 1,352 |
Interest-bearing deposits | $288,664,000 | 1,716 |
Retail deposits | $284,437,000 | 1,557 |
Estimated insured deposits | $279,021,000 | 1,727 |
IRAs and Keogh plan accounts | $16,741,000 | 1,726 |
Brokered deposits | $2,509,000 | 2,968 |
Fully insured brokered deposits | $2,509,000 | 2,583 |
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 | $346,446,000 | 1,669 |
Deposits held in domestic offices | $346,446,000 | 1,665 |
Individuals, partnerships, and corporations | $300,329,000 | 1,742 |
U.S. Government | $162,000 | 372 |
States and political subdivisions in the U.S. | $45,456,000 | 700 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,283 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,158,000 | 1,395 |
Demand deposits | $23,662,000 | 2,155 |
Nontransaction accounts | $286,288,000 | 1,689 |
Money market deposit accounts (MMDAs) | $55,329,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $50,667,000 | 1,453 |
Total time deposits | $180,292,000 | 1,547 |
Total time and savings deposits | $322,784,000 | 1,617 |
Noninterest-bearing deposits | $50,104,000 | 1,305 |
Interest-bearing deposits | $296,342,000 | 1,686 |
Retail deposits | $284,066,000 | 1,577 |
Estimated insured deposits | $252,223,000 | 1,643 |
IRAs and Keogh plan accounts | $16,731,000 | 1,725 |
Brokered deposits | $8,099,000 | 2,265 |
Fully insured brokered deposits | $7,615,000 | 1,991 |
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 | $353,618,000 | 1,627 |
Deposits held in domestic offices | $353,618,000 | 1,624 |
Individuals, partnerships, and corporations | $301,420,000 | 1,722 |
U.S. Government | $96,000 | 517 |
States and political subdivisions in the U.S. | $51,919,000 | 612 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,820 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,061,000 | 1,656 |
Demand deposits | $21,676,000 | 2,353 |
Nontransaction accounts | $301,557,000 | 1,642 |
Money market deposit accounts (MMDAs) | $63,798,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $50,516,000 | 1,448 |
Total time deposits | $187,243,000 | 1,513 |
Total time and savings deposits | $331,942,000 | 1,576 |
Noninterest-bearing deposits | $47,803,000 | 1,370 |
Interest-bearing deposits | $305,814,000 | 1,630 |
Retail deposits | $286,001,000 | 1,572 |
Estimated insured deposits | $247,651,000 | 1,680 |
IRAs and Keogh plan accounts | $16,157,000 | 1,729 |
Brokered deposits | $11,917,000 | 2,016 |
Fully insured brokered deposits | $11,188,000 | 1,818 |
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 | $347,721,000 | 1,599 |
Deposits held in domestic offices | $347,721,000 | 1,596 |
Individuals, partnerships, and corporations | $300,070,000 | 1,684 |
U.S. Government | $48,000 | 1,192 |
States and political subdivisions in the U.S. | $47,603,000 | 669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,453,000 | 1,427 |
Demand deposits | $26,574,000 | 1,855 |
Nontransaction accounts | $291,268,000 | 1,638 |
Money market deposit accounts (MMDAs) | $49,852,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $55,214,000 | 1,350 |
Total time deposits | $186,202,000 | 1,494 |
Total time and savings deposits | $321,147,000 | 1,562 |
Noninterest-bearing deposits | $57,037,000 | 1,133 |
Interest-bearing deposits | $290,685,000 | 1,663 |
Retail deposits | $275,169,000 | 1,581 |
Estimated insured deposits | $236,882,000 | 1,705 |
IRAs and Keogh plan accounts | $15,416,000 | 1,735 |
Brokered deposits | $9,836,000 | 2,180 |
Fully insured brokered deposits | $9,836,000 | 2,023 |
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 | $320,573,000 | 1,709 |
Deposits held in domestic offices | $320,573,000 | 1,702 |
Individuals, partnerships, and corporations | $276,981,000 | 1,785 |
U.S. Government | $66,000 | 672 |
States and political subdivisions in the U.S. | $43,526,000 | 687 |
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 | $52,263,000 | 1,533 |
Demand deposits | $23,539,000 | 2,121 |
Nontransaction accounts | $268,310,000 | 1,729 |
Money market deposit accounts (MMDAs) | $50,661,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $44,952,000 | 1,516 |
Total time deposits | $172,697,000 | 1,565 |
Total time and savings deposits | $297,034,000 | 1,665 |
Noninterest-bearing deposits | $47,359,000 | 1,336 |
Interest-bearing deposits | $273,213,000 | 1,741 |
Retail deposits | $249,983,000 | 1,722 |
Estimated insured deposits | $229,448,000 | 1,732 |
IRAs and Keogh plan accounts | $15,019,000 | 1,728 |
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 | $336,011,000 | 1,614 |
Deposits held in domestic offices | $336,011,000 | 1,609 |
Individuals, partnerships, and corporations | $281,245,000 | 1,755 |
U.S. Government | $119,000 | 493 |
States and political subdivisions in the U.S. | $54,647,000 | 537 |
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 | $53,494,000 | 1,540 |
Demand deposits | $23,352,000 | 2,202 |
Nontransaction accounts | $282,517,000 | 1,647 |
Money market deposit accounts (MMDAs) | $60,244,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $48,554,000 | 1,465 |
Total time deposits | $173,719,000 | 1,514 |
Total time and savings deposits | $312,659,000 | 1,557 |
Noninterest-bearing deposits | $49,978,000 | 1,316 |
Interest-bearing deposits | $286,033,000 | 1,653 |
Retail deposits | $266,291,000 | 1,619 |
Estimated insured deposits | $230,412,000 | 1,685 |
IRAs and Keogh plan accounts | $15,020,000 | 1,726 |
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 | $353,688,000 | 1,521 |
Deposits held in domestic offices | $353,688,000 | 1,518 |
Individuals, partnerships, and corporations | $278,969,000 | 1,769 |
U.S. Government | $74,000 | 648 |
States and political subdivisions in the U.S. | $74,645,000 | 398 |
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 | $54,434,000 | 1,485 |
Demand deposits | $26,620,000 | 1,832 |
Nontransaction accounts | $299,254,000 | 1,546 |
Money market deposit accounts (MMDAs) | $63,395,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $45,698,000 | 1,489 |
Total time deposits | $190,161,000 | 1,389 |
Total time and savings deposits | $327,068,000 | 1,493 |
Noninterest-bearing deposits | $50,871,000 | 1,252 |
Interest-bearing deposits | $302,816,000 | 1,567 |
Retail deposits | $268,805,000 | 1,585 |
Estimated insured deposits | $225,757,000 | 1,707 |
IRAs and Keogh plan accounts | $14,907,000 | 1,739 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $328,082,000 | 1,638 |
Deposits held in domestic offices | $328,082,000 | 1,633 |
Individuals, partnerships, and corporations | $267,933,000 | 1,823 |
U.S. Government | $185,000 | 539 |
States and political subdivisions in the U.S. | $59,964,000 | 485 |
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 | $48,748,000 | 1,802 |
Demand deposits | $22,405,000 | 2,352 |
Nontransaction accounts | $279,334,000 | 1,646 |
Money market deposit accounts (MMDAs) | $52,288,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $49,200,000 | 1,438 |
Total time deposits | $177,846,000 | 1,482 |
Total time and savings deposits | $305,677,000 | 1,587 |
Noninterest-bearing deposits | $48,864,000 | 1,321 |
Interest-bearing deposits | $279,217,000 | 1,674 |
Retail deposits | $253,807,000 | 1,671 |
Estimated insured deposits | $222,514,000 | 1,717 |
IRAs and Keogh plan accounts | $14,807,000 | 1,724 |
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 | $326,386,000 | 1,627 |
Deposits held in domestic offices | $326,386,000 | 1,622 |
Individuals, partnerships, and corporations | $270,789,000 | 1,804 |
U.S. Government | $71,000 | 662 |
States and political subdivisions in the U.S. | $55,526,000 | 487 |
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 | $51,206,000 | 1,583 |
Demand deposits | $26,129,000 | 1,873 |
Nontransaction accounts | $275,180,000 | 1,645 |
Money market deposit accounts (MMDAs) | $55,116,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $41,763,000 | 1,548 |
Total time deposits | $178,301,000 | 1,471 |
Total time and savings deposits | $300,257,000 | 1,592 |
Noninterest-bearing deposits | $48,390,000 | 1,319 |
Interest-bearing deposits | $277,996,000 | 1,674 |
Retail deposits | $263,877,000 | 1,585 |
Estimated insured deposits | $217,148,000 | 1,738 |
IRAs and Keogh plan accounts | $14,910,000 | 1,710 |
Brokered deposits | $10,406,000 | 1,550 |
Fully insured brokered deposits | $10,406,000 | 1,422 |
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 | $320,149,000 | 1,684 |
Deposits held in domestic offices | $320,149,000 | 1,678 |
Individuals, partnerships, and corporations | $267,253,000 | 1,859 |
U.S. Government | $190,000 | 420 |
States and political subdivisions in the U.S. | $52,706,000 | 510 |
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 | $42,690,000 | 2,267 |
Demand deposits | $16,412,000 | 3,353 |
Nontransaction accounts | $277,459,000 | 1,635 |
Money market deposit accounts (MMDAs) | $57,117,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $43,973,000 | 1,519 |
Total time deposits | $176,369,000 | 1,492 |
Total time and savings deposits | $303,737,000 | 1,582 |
Noninterest-bearing deposits | $39,171,000 | 1,717 |
Interest-bearing deposits | $280,978,000 | 1,667 |
Retail deposits | $263,847,000 | 1,605 |
Estimated insured deposits | $223,685,000 | 1,712 |
IRAs and Keogh plan accounts | $15,009,000 | 1,698 |
Brokered deposits | $10,402,000 | 1,566 |
Fully insured brokered deposits | $10,402,000 | 1,422 |
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 | $322,074,000 | 1,675 |
Deposits held in domestic offices | $322,074,000 | 1,671 |
Individuals, partnerships, and corporations | $268,976,000 | 1,851 |
U.S. Government | $63,000 | 765 |
States and political subdivisions in the U.S. | $53,035,000 | 532 |
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 | $46,670,000 | 2,070 |
Demand deposits | $19,043,000 | 2,907 |
Nontransaction accounts | $275,404,000 | 1,639 |
Money market deposit accounts (MMDAs) | $55,425,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $45,585,000 | 1,466 |
Total time deposits | $174,394,000 | 1,498 |
Total time and savings deposits | $303,031,000 | 1,589 |
Noninterest-bearing deposits | $40,901,000 | 1,646 |
Interest-bearing deposits | $281,173,000 | 1,654 |
Retail deposits | $264,928,000 | 1,595 |
Estimated insured deposits | $221,097,000 | 1,730 |
IRAs and Keogh plan accounts | $14,688,000 | 1,694 |
Brokered deposits | $10,397,000 | 1,553 |
Fully insured brokered deposits | $10,397,000 | 1,410 |
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 | $323,957,000 | 1,634 |
Deposits held in domestic offices | $323,957,000 | 1,630 |
Individuals, partnerships, and corporations | $267,788,000 | 1,820 |
U.S. Government | $114,000 | 776 |
States and political subdivisions in the U.S. | $56,055,000 | 502 |
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 | $44,354,000 | 2,263 |
Demand deposits | $19,474,000 | 2,958 |
Nontransaction accounts | $279,603,000 | 1,584 |
Money market deposit accounts (MMDAs) | $52,652,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $53,697,000 | 1,326 |
Total time deposits | $173,254,000 | 1,466 |
Total time and savings deposits | $304,483,000 | 1,546 |
Noninterest-bearing deposits | $48,713,000 | 1,419 |
Interest-bearing deposits | $275,244,000 | 1,646 |
Retail deposits | $253,739,000 | 1,571 |
Estimated insured deposits | $218,586,000 | 1,700 |
IRAs and Keogh plan accounts | $14,234,000 | 1,705 |
Brokered deposits | $10,433,000 | 1,548 |
Fully insured brokered deposits | $10,433,000 | 1,377 |
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 | $309,634,000 | 1,685 |
Deposits held in domestic offices | $309,634,000 | 1,682 |
Individuals, partnerships, and corporations | $251,800,000 | 1,906 |
U.S. Government | $57,000 | 851 |
States and political subdivisions in the U.S. | $57,777,000 | 446 |
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 | $41,465,000 | 2,450 |
Demand deposits | $16,276,000 | 3,444 |
Nontransaction accounts | $268,169,000 | 1,626 |
Money market deposit accounts (MMDAs) | $56,071,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $42,181,000 | 1,481 |
Total time deposits | $169,917,000 | 1,475 |
Total time and savings deposits | $293,358,000 | 1,576 |
Noninterest-bearing deposits | $37,626,000 | 1,821 |
Interest-bearing deposits | $272,008,000 | 1,654 |
Retail deposits | $238,113,000 | 1,665 |
Estimated insured deposits | $208,953,000 | 1,766 |
IRAs and Keogh plan accounts | $14,029,000 | 1,728 |
Brokered deposits | $9,863,000 | 1,564 |
Fully insured brokered deposits | $9,863,000 | 1,389 |
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 | $295,401,000 | 1,749 |
Deposits held in domestic offices | $295,401,000 | 1,745 |
Individuals, partnerships, and corporations | $244,001,000 | 1,954 |
U.S. Government | $47,000 | 990 |
States and political subdivisions in the U.S. | $51,353,000 | 507 |
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 | $41,560,000 | 2,600 |
Demand deposits | $15,020,000 | 3,809 |
Nontransaction accounts | $253,841,000 | 1,651 |
Money market deposit accounts (MMDAs) | $55,132,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $44,293,000 | 1,441 |
Total time deposits | $154,416,000 | 1,579 |
Total time and savings deposits | $280,381,000 | 1,623 |
Noninterest-bearing deposits | $36,996,000 | 1,927 |
Interest-bearing deposits | $258,405,000 | 1,709 |
Retail deposits | $232,883,000 | 1,701 |
Estimated insured deposits | $201,116,000 | 1,828 |
IRAs and Keogh plan accounts | $13,489,000 | 1,767 |
Brokered deposits | $9,907,000 | 1,502 |
Fully insured brokered deposits | $9,907,000 | 1,326 |
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 | $309,378,000 | 1,658 |
Deposits held in domestic offices | $309,378,000 | 1,653 |
Individuals, partnerships, and corporations | $245,828,000 | 1,921 |
U.S. Government | $26,000 | 1,422 |
States and political subdivisions in the U.S. | $63,524,000 | 393 |
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 | $39,253,000 | 2,823 |
Demand deposits | $13,693,000 | 4,096 |
Nontransaction accounts | $270,125,000 | 1,521 |
Money market deposit accounts (MMDAs) | $57,287,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $48,094,000 | 1,381 |
Total time deposits | $164,744,000 | 1,406 |
Total time and savings deposits | $295,685,000 | 1,506 |
Noninterest-bearing deposits | $13,693,000 | 4,281 |
Interest-bearing deposits | $295,685,000 | 1,455 |
Retail deposits | $236,601,000 | 1,661 |
Estimated insured deposits | $202,405,000 | 1,803 |
IRAs and Keogh plan accounts | $13,615,000 | 1,723 |
Brokered deposits | $9,902,000 | 1,386 |
Fully insured brokered deposits | $9,902,000 | 1,219 |
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 | $283,616,000 | 1,762 |
Deposits held in domestic offices | $283,616,000 | 1,757 |
Individuals, partnerships, and corporations | $239,861,000 | 1,941 |
U.S. Government | $32,000 | 1,914 |
States and political subdivisions in the U.S. | $43,723,000 | 610 |
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 | $38,643,000 | 2,947 |
Demand deposits | $14,672,000 | 3,959 |
Nontransaction accounts | $244,973,000 | 1,644 |
Money market deposit accounts (MMDAs) | $45,578,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $51,653,000 | 1,316 |
Total time deposits | $147,742,000 | 1,528 |
Total time and savings deposits | $268,944,000 | 1,625 |
Noninterest-bearing deposits | $14,672,000 | 4,151 |
Interest-bearing deposits | $268,944,000 | 1,589 |
Retail deposits | $223,563,000 | 1,744 |
Estimated insured deposits | $181,068,000 | 2,030 |
IRAs and Keogh plan accounts | $12,770,000 | 1,792 |
Brokered deposits | $9,896,000 | 1,336 |
Fully insured brokered deposits | $9,896,000 | 1,168 |
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 | $258,495,000 | 1,901 |
Deposits held in domestic offices | $258,495,000 | 1,897 |
Individuals, partnerships, and corporations | $222,612,000 | 2,047 |
U.S. Government | $35,000 | 1,248 |
States and political subdivisions in the U.S. | $35,848,000 | 705 |
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 | $37,152,000 | 3,027 |
Demand deposits | $13,383,000 | 4,158 |
Nontransaction accounts | $221,343,000 | 1,744 |
Money market deposit accounts (MMDAs) | $45,997,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $44,133,000 | 1,438 |
Total time deposits | $131,213,000 | 1,671 |
Total time and savings deposits | $245,112,000 | 1,732 |
Noninterest-bearing deposits | $13,383,000 | 4,314 |
Interest-bearing deposits | $245,112,000 | 1,701 |
Retail deposits | $212,455,000 | 1,830 |
Estimated insured deposits | $162,128,000 | 2,232 |
IRAs and Keogh plan accounts | $12,622,000 | 1,801 |
Brokered deposits | $5,000,000 | 1,667 |
Fully insured brokered deposits | $5,000,000 | 1,462 |
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 | $260,380,000 | 1,837 |
Deposits held in domestic offices | $260,380,000 | 1,833 |
Individuals, partnerships, and corporations | $225,040,000 | 1,983 |
U.S. Government | $74,000 | 730 |
States and political subdivisions in the U.S. | $35,266,000 | 703 |
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 | $36,074,000 | 3,141 |
Demand deposits | $12,468,000 | 4,301 |
Nontransaction accounts | $224,306,000 | 1,666 |
Money market deposit accounts (MMDAs) | $49,124,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $51,257,000 | 1,285 |
Total time deposits | $123,925,000 | 1,700 |
Total time and savings deposits | $247,912,000 | 1,663 |
Noninterest-bearing deposits | $35,054,000 | 1,972 |
Interest-bearing deposits | $225,326,000 | 1,791 |
Retail deposits | $221,974,000 | 1,711 |
Estimated insured deposits | $163,451,000 | 2,188 |
IRAs and Keogh plan accounts | $12,674,000 | 1,785 |
Brokered deposits | $4,997,000 | 1,559 |
Fully insured brokered deposits | $4,997,000 | 1,347 |
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 | $263,315,000 | 1,809 |
Deposits held in domestic offices | $263,315,000 | 1,805 |
Individuals, partnerships, and corporations | $222,840,000 | 1,968 |
U.S. Government | $50,000 | 850 |
States and political subdivisions in the U.S. | $40,425,000 | 615 |
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 | $73,402,000 | 1,342 |
Demand deposits | $33,361,000 | 1,765 |
Nontransaction accounts | $189,913,000 | 1,904 |
Money market deposit accounts (MMDAs) | $54,796,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $10,433,000 | 3,790 |
Total time deposits | $124,684,000 | 1,642 |
Total time and savings deposits | $229,954,000 | 1,768 |
Noninterest-bearing deposits | $33,361,000 | 2,026 |
Interest-bearing deposits | $229,954,000 | 1,751 |
Retail deposits | $223,111,000 | 1,700 |
Estimated insured deposits | $165,038,000 | 2,180 |
IRAs and Keogh plan accounts | $12,768,000 | 1,767 |
Brokered deposits | $4,993,000 | 1,452 |
Fully insured brokered deposits | $4,993,000 | 1,258 |
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 | $277,490,000 | 1,694 |
Deposits held in domestic offices | $277,490,000 | 1,689 |
Individuals, partnerships, and corporations | $237,368,000 | 1,836 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $40,115,000 | 614 |
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 | $81,383,000 | 1,166 |
Demand deposits | $37,440,000 | 1,521 |
Nontransaction accounts | $196,107,000 | 1,806 |
Money market deposit accounts (MMDAs) | $63,966,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $10,355,000 | 3,792 |
Total time deposits | $121,786,000 | 1,629 |
Total time and savings deposits | $240,050,000 | 1,677 |
Noninterest-bearing deposits | $37,440,000 | 1,782 |
Interest-bearing deposits | $240,050,000 | 1,663 |
Retail deposits | $239,463,000 | 1,579 |
Estimated insured deposits | $167,596,000 | 2,117 |
IRAs and Keogh plan accounts | $12,434,000 | 1,813 |
Brokered deposits | $4,990,000 | 1,415 |
Fully insured brokered deposits | $4,990,000 | 1,228 |
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 | $246,668,000 | 1,882 |
Deposits held in domestic offices | $246,668,000 | 1,876 |
Individuals, partnerships, and corporations | $209,711,000 | 2,022 |
U.S. Government | $36,000 | 1,125 |
States and political subdivisions in the U.S. | $36,921,000 | 636 |
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 | $74,436,000 | 1,284 |
Demand deposits | $35,985,000 | 1,556 |
Nontransaction accounts | $172,232,000 | 2,021 |
Money market deposit accounts (MMDAs) | $50,295,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $11,731,000 | 3,534 |
Total time deposits | $110,206,000 | 1,787 |
Total time and savings deposits | $210,683,000 | 1,853 |
Noninterest-bearing deposits | $35,985,000 | 1,809 |
Interest-bearing deposits | $210,683,000 | 1,842 |
Retail deposits | $218,911,000 | 1,707 |
Estimated insured deposits | $165,725,000 | 2,125 |
IRAs and Keogh plan accounts | $12,385,000 | 1,835 |
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 | $243,627,000 | 1,887 |
Deposits held in domestic offices | $243,627,000 | 1,879 |
Individuals, partnerships, and corporations | $207,219,000 | 2,040 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $36,404,000 | 639 |
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 | $69,061,000 | 1,430 |
Demand deposits | $33,034,000 | 1,731 |
Nontransaction accounts | $174,566,000 | 1,957 |
Money market deposit accounts (MMDAs) | $55,328,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $13,151,000 | 3,298 |
Total time deposits | $106,087,000 | 1,819 |
Total time and savings deposits | $210,593,000 | 1,832 |
Noninterest-bearing deposits | $33,034,000 | 1,962 |
Interest-bearing deposits | $210,593,000 | 1,824 |
Retail deposits | $219,531,000 | 1,694 |
Estimated insured deposits | $168,675,000 | 2,069 |
IRAs and Keogh plan accounts | $12,462,000 | 1,843 |
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 | $252,504,000 | 1,805 |
Deposits held in domestic offices | $252,504,000 | 1,800 |
Individuals, partnerships, and corporations | $207,395,000 | 2,019 |
U.S. Government | $94,000 | 678 |
States and political subdivisions in the U.S. | $45,015,000 | 532 |
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 | $72,018,000 | 1,355 |
Demand deposits | $33,254,000 | 1,657 |
Nontransaction accounts | $180,486,000 | 1,890 |
Money market deposit accounts (MMDAs) | $55,214,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $13,187,000 | 3,275 |
Total time deposits | $112,085,000 | 1,728 |
Total time and savings deposits | $219,250,000 | 1,764 |
Noninterest-bearing deposits | $33,254,000 | 1,872 |
Interest-bearing deposits | $219,250,000 | 1,768 |
Retail deposits | $224,691,000 | 1,624 |
Estimated insured deposits | $162,044,000 | 2,142 |
IRAs and Keogh plan accounts | $12,559,000 | 1,838 |
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 | $253,896,000 | 1,779 |
Deposits held in domestic offices | $253,896,000 | 1,775 |
Individuals, partnerships, and corporations | $207,573,000 | 2,013 |
U.S. Government | $98,000 | 1,020 |
States and political subdivisions in the U.S. | $46,225,000 | 522 |
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 | $73,618,000 | 1,157 |
Demand deposits | $36,699,000 | 1,344 |
Nontransaction accounts | $180,278,000 | 1,605 |
Money market deposit accounts (MMDAs) | $50,464,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $12,909,000 | 2,797 |
Total time deposits | $116,905,000 | 1,357 |
Total time and savings deposits | $217,197,000 | 1,803 |
Noninterest-bearing deposits | $36,699,000 | 1,670 |
Interest-bearing deposits | $217,197,000 | 1,778 |
Retail deposits | $221,602,000 | 1,666 |
Estimated insured deposits | $161,407,000 | 2,155 |
IRAs and Keogh plan accounts | $12,299,000 | 1,875 |
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 | $252,875,000 | 1,775 |
Deposits held in domestic offices | $252,875,000 | 1,772 |
Individuals, partnerships, and corporations | $208,167,000 | 2,026 |
U.S. Government | $179,000 | 445 |
States and political subdivisions in the U.S. | $44,529,000 | 508 |
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 | $71,271,000 | 1,156 |
Demand deposits | $33,640,000 | 1,464 |
Nontransaction accounts | $181,604,000 | 1,598 |
Money market deposit accounts (MMDAs) | $43,186,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $12,188,000 | 2,902 |
Total time deposits | $126,230,000 | 1,243 |
Total time and savings deposits | $219,235,000 | 1,786 |
Noninterest-bearing deposits | $33,640,000 | 1,795 |
Interest-bearing deposits | $219,235,000 | 1,762 |
Retail deposits | $214,884,000 | 1,735 |
Estimated insured deposits | $166,185,000 | 2,120 |
IRAs and Keogh plan accounts | $12,603,000 | 1,875 |
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 | $249,905,000 | 1,788 |
Deposits held in domestic offices | $249,905,000 | 1,784 |
Individuals, partnerships, and corporations | $213,042,000 | 1,972 |
U.S. Government | $334,000 | 329 |
States and political subdivisions in the U.S. | $36,529,000 | 601 |
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 | $67,664,000 | 1,258 |
Demand deposits | $36,302,000 | 1,356 |
Nontransaction accounts | $182,241,000 | 1,570 |
Money market deposit accounts (MMDAs) | $44,465,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $12,736,000 | 2,768 |
Total time deposits | $125,040,000 | 1,288 |
Total time and savings deposits | $213,603,000 | 1,811 |
Noninterest-bearing deposits | $36,302,000 | 1,661 |
Interest-bearing deposits | $213,603,000 | 1,782 |
Retail deposits | $214,903,000 | 1,706 |
Estimated insured deposits | $159,670,000 | 2,186 |
IRAs and Keogh plan accounts | $12,481,000 | 1,895 |
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 | $238,626,000 | 1,839 |
Deposits held in domestic offices | $238,626,000 | 1,836 |
Individuals, partnerships, and corporations | $207,292,000 | 1,996 |
U.S. Government | $122,000 | 559 |
States and political subdivisions in the U.S. | $31,212,000 | 727 |
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 | $67,515,000 | 1,189 |
Demand deposits | $33,382,000 | 1,389 |
Nontransaction accounts | $171,111,000 | 1,657 |
Money market deposit accounts (MMDAs) | $44,113,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $7,977,000 | 3,711 |
Total time deposits | $119,021,000 | 1,351 |
Total time and savings deposits | $205,244,000 | 1,863 |
Noninterest-bearing deposits | $33,382,000 | 1,685 |
Interest-bearing deposits | $205,244,000 | 1,849 |
Retail deposits | $207,321,000 | 1,741 |
Estimated insured deposits | $159,702,000 | 2,169 |
IRAs and Keogh plan accounts | $12,303,000 | 1,899 |
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 | $247,117,000 | 1,745 |
Deposits held in domestic offices | $247,117,000 | 1,742 |
Individuals, partnerships, and corporations | $210,524,000 | 1,930 |
U.S. Government | $99,000 | 1,110 |
States and political subdivisions in the U.S. | $36,494,000 | 594 |
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 | $65,105,000 | 1,251 |
Demand deposits | $33,275,000 | 1,394 |
Nontransaction accounts | $182,012,000 | 1,512 |
Money market deposit accounts (MMDAs) | $46,823,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $7,544,000 | 3,702 |
Total time deposits | $127,645,000 | 1,240 |
Total time and savings deposits | $213,842,000 | 1,760 |
Noninterest-bearing deposits | $33,275,000 | 1,668 |
Interest-bearing deposits | $213,842,000 | 1,736 |
Retail deposits | $212,142,000 | 1,669 |
Estimated insured deposits | $164,266,000 | 2,082 |
IRAs and Keogh plan accounts | $12,509,000 | 1,836 |
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 | $257,045,000 | 1,572 |
Deposits held in domestic offices | $257,045,000 | 1,569 |
Individuals, partnerships, and corporations | $216,400,000 | 1,762 |
U.S. Government | $42,000 | 1,921 |
States and political subdivisions in the U.S. | $40,603,000 | 491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,838,000 | 1,318 |
Demand deposits | $30,515,000 | 1,538 |
Nontransaction accounts | $196,207,000 | 1,348 |
Money market deposit accounts (MMDAs) | $49,404,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $6,588,000 | 3,784 |
Total time deposits | $140,215,000 | 1,102 |
Total time and savings deposits | $226,530,000 | 1,555 |
Noninterest-bearing deposits | $30,515,000 | 1,771 |
Interest-bearing deposits | $226,530,000 | 1,539 |
Retail deposits | $217,141,000 | 1,536 |
Estimated insured deposits | $204,080,000 | 1,583 |
IRAs and Keogh plan accounts | $13,493,000 | 1,656 |
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 | $237,809,000 | 1,611 |
Deposits held in domestic offices | $237,809,000 | 1,606 |
Individuals, partnerships, and corporations | $198,213,000 | 1,829 |
U.S. Government | $156,000 | 797 |
States and political subdivisions in the U.S. | $39,440,000 | 465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,259,000 | 1,587 |
Demand deposits | $27,067,000 | 1,679 |
Nontransaction accounts | $187,550,000 | 1,340 |
Money market deposit accounts (MMDAs) | $38,799,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $5,661,000 | 3,951 |
Total time deposits | $143,090,000 | 1,093 |
Total time and savings deposits | $210,742,000 | 1,580 |
Noninterest-bearing deposits | $27,067,000 | 1,894 |
Interest-bearing deposits | $210,742,000 | 1,569 |
Retail deposits | $195,418,000 | 1,638 |
Estimated insured deposits | $190,612,000 | 1,635 |
IRAs and Keogh plan accounts | $12,834,000 | 1,706 |
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 | $210,028,000 | 1,793 |
Deposits held in domestic offices | $210,028,000 | 1,789 |
Individuals, partnerships, and corporations | $182,274,000 | 1,954 |
U.S. Government | $32,000 | 1,960 |
States and political subdivisions in the U.S. | $27,722,000 | 644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,202,000 | 2,202 |
Demand deposits | $22,613,000 | 2,040 |
Nontransaction accounts | $170,826,000 | 1,388 |
Money market deposit accounts (MMDAs) | $36,481,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $7,236,000 | 3,640 |
Total time deposits | $127,109,000 | 1,146 |
Total time and savings deposits | $187,415,000 | 1,752 |
Noninterest-bearing deposits | $22,613,000 | 2,213 |
Interest-bearing deposits | $187,415,000 | 1,753 |
Retail deposits | $176,900,000 | 1,827 |
Estimated insured deposits | $176,859,000 | 1,772 |
IRAs and Keogh plan accounts | $13,261,000 | 1,722 |
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 | $14,563,000 | 9,713 |
Deposits held in domestic offices | $14,563,000 | 9,713 |
Individuals, partnerships, and corporations | $13,521,000 | 9,597 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,042,000 | 6,892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,999,000 | 8,422 |
Demand deposits | $1,588,000 | 8,601 |
Nontransaction accounts | $10,564,000 | 8,544 |
Money market deposit accounts (MMDAs) | $629,000 | 8,158 |
Other savings deposits (excluding MMDAs) | $1,820,000 | 7,314 |
Total time deposits | $8,115,000 | 8,343 |
Total time and savings deposits | $12,975,000 | 9,545 |
Noninterest-bearing deposits | $1,588,000 | 9,194 |
Interest-bearing deposits | $12,975,000 | 9,611 |
Retail deposits | $14,244,000 | 9,531 |
Estimated insured deposits | $14,090,000 | 9,563 |
IRAs and Keogh plan accounts | $1,291,000 | 7,888 |
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 | $14,493,000 | 10,099 |
Deposits held in domestic offices | $14,493,000 | 10,099 |
Individuals, partnerships, and corporations | $13,903,000 | 9,891 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $590,000 | 7,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,433,000 | 8,939 |
Demand deposits | $1,163,000 | 9,158 |
Nontransaction accounts | $11,060,000 | 8,762 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $3,827,000 | 5,569 |
Total time deposits | $7,233,000 | 8,791 |
Total time and savings deposits | $13,330,000 | 9,838 |
Noninterest-bearing deposits | $1,163,000 | 9,844 |
Interest-bearing deposits | $13,330,000 | 9,916 |
Retail deposits | $13,583,000 | 9,974 |
Estimated insured deposits | $14,013,000 | 9,926 |
IRAs and Keogh plan accounts | $1,408,000 | 8,001 |
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 | $12,817,000 | 10,767 |
Deposits held in domestic offices | $12,817,000 | 10,766 |
Individuals, partnerships, and corporations | $12,282,000 | 10,541 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $535,000 | 8,206 |
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 | $3,181,000 | 9,442 |
Demand deposits | $787,000 | 9,765 |
Nontransaction accounts | $9,636,000 | 9,314 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $3,043,000 | 6,559 |
Total time deposits | $6,593,000 | 9,257 |
Total time and savings deposits | $12,030,000 | 10,456 |
Noninterest-bearing deposits | $788,000 | 10,525 |
Interest-bearing deposits | $12,029,000 | 10,568 |
Retail deposits | $12,413,000 | 10,602 |
Estimated insured deposits | $11,958,000 | 10,666 |
IRAs and Keogh plan accounts | $1,275,000 | 8,666 |
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 | $11,772,000 | 11,353 |
Deposits held in domestic offices | $11,772,000 | 11,353 |
Individuals, partnerships, and corporations | $11,341,000 | 11,116 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $431,000 | 8,679 |
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 | $2,740,000 | 9,981 |
Demand deposits | $590,000 | 10,270 |
Nontransaction accounts | $9,032,000 | 9,786 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $2,924,000 | 6,969 |
Total time deposits | $6,108,000 | 9,704 |
Total time and savings deposits | $11,182,000 | 11,023 |
Noninterest-bearing deposits | $590,000 | 11,140 |
Interest-bearing deposits | $11,182,000 | 11,146 |
Retail deposits | $11,374,000 | 11,242 |
Estimated insured deposits | $11,269,000 | 11,251 |
IRAs and Keogh plan accounts | $1,165,000 | 9,234 |
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 | $11,508,000 | 11,940 |
Deposits held in domestic offices | $11,508,000 | 11,939 |
Individuals, partnerships, and corporations | $10,778,000 | 11,732 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $730,000 | 8,453 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,019,000 | 10,396 |
Demand deposits | $680,000 | 10,755 |
Nontransaction accounts | $8,489,000 | 10,263 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $2,908,000 | 7,554 |
Total time deposits | $5,581,000 | 10,096 |
Total time and savings deposits | $10,828,000 | 11,595 |
Noninterest-bearing deposits | $680,000 | 11,625 |
Interest-bearing deposits | $10,828,000 | 11,712 |
Retail deposits | $11,508,000 | 11,765 |
Estimated insured deposits | $11,147,000 | 11,816 |
IRAs and Keogh plan accounts | $1,068,000 | 9,772 |
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 | $12,170,000 | 12,454 |
Deposits held in domestic offices | $12,170,000 | 12,453 |
Individuals, partnerships, and corporations | $11,553,000 | 12,147 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $617,000 | 8,931 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,592,000 | 11,013 |
Demand deposits | $691,000 | 11,205 |
Nontransaction accounts | $9,578,000 | 10,461 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $3,691,000 | 7,030 |
Total time deposits | $5,887,000 | 10,365 |
Total time and savings deposits | $11,479,000 | 12,008 |
Noninterest-bearing deposits | $691,000 | 12,092 |
Interest-bearing deposits | $11,479,000 | 12,209 |
Retail deposits | $12,070,000 | 12,302 |
Estimated insured deposits | $11,822,000 | 12,335 |
IRAs and Keogh plan accounts | $1,193,000 | 9,890 |
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 | $11,653,000 | 13,094 |
Deposits held in domestic offices | $11,653,000 | 13,093 |
Individuals, partnerships, and corporations | $11,046,000 | 12,972 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $607,000 | 9,116 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,421,000 | 11,436 |
Demand deposits | $798,000 | 11,529 |
Nontransaction accounts | $9,232,000 | 10,868 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $3,172,000 | 7,294 |
Total time deposits | $6,060,000 | 10,711 |
Total time and savings deposits | $10,855,000 | 12,868 |
Noninterest-bearing deposits | $798,000 | 12,648 |
Interest-bearing deposits | $10,855,000 | 12,862 |
Retail deposits | $11,453,000 | 12,918 |
Estimated insured deposits | $11,437,000 | 12,956 |
IRAs and Keogh plan accounts | $1,118,000 | 10,556 |
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 |