Home > Cross Keys Bank > Total Deposits
Cross Keys Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $482,188,000 | 1,601 |
Deposits held in domestic offices | $482,188,000 | 1,599 |
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 | $245,751,000 | 1,156 |
Demand deposits | $160,685,000 | 1,143 |
Nontransaction accounts | $236,437,000 | 1,779 |
Money market deposit accounts (MMDAs) | $95,933,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $39,936,000 | 1,841 |
Total time deposits | $100,567,000 | 1,834 |
Total time and savings deposits | $321,503,000 | 1,682 |
Noninterest-bearing deposits | $161,032,000 | 1,108 |
Interest-bearing deposits | $321,156,000 | 1,739 |
Retail deposits | $449,300,000 | 1,480 |
Estimated insured deposits | $287,135,000 | 1,822 |
IRAs and Keogh plan accounts | $7,751,000 | 1,918 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $3,677,000 | 591 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $480,389,000 | 1,611 |
Deposits held in domestic offices | $480,389,000 | 1,609 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,062,000 | 1,209 |
Demand deposits | $177,778,000 | 1,069 |
Nontransaction accounts | $248,327,000 | 1,713 |
Money market deposit accounts (MMDAs) | $98,552,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $41,460,000 | 1,860 |
Total time deposits | $108,314,000 | 1,673 |
Total time and savings deposits | $302,611,000 | 1,732 |
Noninterest-bearing deposits | $178,265,000 | 1,039 |
Interest-bearing deposits | $302,124,000 | 1,793 |
Retail deposits | $442,820,000 | 1,512 |
Estimated insured deposits | $293,045,000 | 1,787 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $8,140,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $467,754,000 | 1,623 |
Deposits held in domestic offices | $467,754,000 | 1,621 |
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 | $223,322,000 | 1,260 |
Demand deposits | $166,277,000 | 1,123 |
Nontransaction accounts | $244,432,000 | 1,703 |
Money market deposit accounts (MMDAs) | $97,032,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $43,922,000 | 1,837 |
Total time deposits | $103,478,000 | 1,637 |
Total time and savings deposits | $301,477,000 | 1,717 |
Noninterest-bearing deposits | $166,891,000 | 1,116 |
Interest-bearing deposits | $300,863,000 | 1,781 |
Retail deposits | $433,093,000 | 1,549 |
Estimated insured deposits | $290,698,000 | 1,804 |
IRAs and Keogh plan accounts | $7,701,000 | 1,937 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $8,140,000 | 429 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $468,913,000 | 1,629 |
Deposits held in domestic offices | $468,913,000 | 1,627 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,861,000 | 1,243 |
Demand deposits | $175,781,000 | 1,099 |
Nontransaction accounts | $234,052,000 | 1,759 |
Money market deposit accounts (MMDAs) | $95,162,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $44,790,000 | 1,898 |
Total time deposits | $94,100,000 | 1,666 |
Total time and savings deposits | $293,132,000 | 1,761 |
Noninterest-bearing deposits | $176,491,000 | 1,106 |
Interest-bearing deposits | $292,422,000 | 1,833 |
Retail deposits | $439,459,000 | 1,568 |
Estimated insured deposits | $288,115,000 | 1,825 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $8,140,000 | 425 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $482,888,000 | 1,605 |
Deposits held in domestic offices | $482,888,000 | 1,603 |
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 | $258,300,000 | 1,151 |
Demand deposits | $177,357,000 | 1,105 |
Nontransaction accounts | $224,588,000 | 1,792 |
Money market deposit accounts (MMDAs) | $90,634,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $49,330,000 | 1,831 |
Total time deposits | $84,624,000 | 1,633 |
Total time and savings deposits | $305,531,000 | 1,726 |
Noninterest-bearing deposits | $178,060,000 | 1,144 |
Interest-bearing deposits | $304,828,000 | 1,782 |
Retail deposits | $455,397,000 | 1,549 |
Estimated insured deposits | $289,923,000 | 1,780 |
IRAs and Keogh plan accounts | $7,155,000 | 2,073 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $9,628,000 | 381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $454,168,000 | 1,691 |
Deposits held in domestic offices | $454,168,000 | 1,689 |
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 | $237,306,000 | 1,265 |
Demand deposits | $181,921,000 | 1,114 |
Nontransaction accounts | $216,862,000 | 1,840 |
Money market deposit accounts (MMDAs) | $73,274,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $51,209,000 | 1,844 |
Total time deposits | $92,379,000 | 1,447 |
Total time and savings deposits | $272,247,000 | 1,861 |
Noninterest-bearing deposits | $182,631,000 | 1,164 |
Interest-bearing deposits | $271,537,000 | 1,914 |
Retail deposits | $420,962,000 | 1,673 |
Estimated insured deposits | $285,003,000 | 1,815 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $12,818,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $456,130,000 | 1,688 |
Deposits held in domestic offices | $456,130,000 | 1,688 |
Individuals, partnerships, and corporations | $392,503,000 | 1,732 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $47,288,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $16,339,000 | 425 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,488,000 | 1,250 |
Demand deposits | $179,567,000 | 1,117 |
Nontransaction accounts | $217,642,000 | 1,852 |
Money market deposit accounts (MMDAs) | $68,359,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $54,226,000 | 1,801 |
Total time deposits | $95,057,000 | 1,385 |
Total time and savings deposits | $276,563,000 | 1,865 |
Noninterest-bearing deposits | $179,738,000 | 1,170 |
Interest-bearing deposits | $276,392,000 | 1,912 |
Retail deposits | $421,837,000 | 1,690 |
Estimated insured deposits | $287,571,000 | 1,816 |
IRAs and Keogh plan accounts | $7,279,000 | 2,150 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $15,302,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $391,337,000 | 1,893 |
Deposits held in domestic offices | $391,337,000 | 1,893 |
Individuals, partnerships, and corporations | $333,142,000 | 1,941 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $42,850,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $15,346,000 | 449 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,247,000 | 1,633 |
Demand deposits | $117,613,000 | 1,560 |
Nontransaction accounts | $213,091,000 | 1,892 |
Money market deposit accounts (MMDAs) | $70,438,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $55,327,000 | 1,779 |
Total time deposits | $87,326,000 | 1,523 |
Total time and savings deposits | $273,725,000 | 1,896 |
Noninterest-bearing deposits | $118,140,000 | 1,625 |
Interest-bearing deposits | $273,197,000 | 1,941 |
Retail deposits | $364,115,000 | 1,905 |
Estimated insured deposits | $288,881,000 | 1,816 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $251,000 | 1,451 |
Fully insured brokered deposits | $251,000 | 1,258 |
Deposits obtained via list services, yet not brokered | $15,302,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $397,937,000 | 1,854 |
Deposits held in domestic offices | $397,937,000 | 1,854 |
Individuals, partnerships, and corporations | $327,477,000 | 1,946 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $58,990,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $11,470,000 | 533 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,477,000 | 1,447 |
Demand deposits | $121,567,000 | 1,494 |
Nontransaction accounts | $200,460,000 | 1,946 |
Money market deposit accounts (MMDAs) | $66,577,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $52,042,000 | 1,813 |
Total time deposits | $81,840,000 | 1,661 |
Total time and savings deposits | $276,370,000 | 1,874 |
Noninterest-bearing deposits | $121,764,000 | 1,584 |
Interest-bearing deposits | $276,173,000 | 1,909 |
Retail deposits | $371,600,000 | 1,859 |
Estimated insured deposits | $283,175,000 | 1,833 |
IRAs and Keogh plan accounts | $7,045,000 | 2,241 |
Brokered deposits | $370,000 | 1,471 |
Fully insured brokered deposits | $370,000 | 1,266 |
Deposits obtained via list services, yet not brokered | $11,425,000 | 364 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $390,183,000 | 1,875 |
Deposits held in domestic offices | $390,183,000 | 1,875 |
Individuals, partnerships, and corporations | $336,821,000 | 1,910 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $41,200,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $12,162,000 | 528 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,984,000 | 1,516 |
Demand deposits | $128,004,000 | 1,373 |
Nontransaction accounts | $213,199,000 | 1,895 |
Money market deposit accounts (MMDAs) | $72,959,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $51,020,000 | 1,813 |
Total time deposits | $89,220,000 | 1,609 |
Total time and savings deposits | $262,179,000 | 1,952 |
Noninterest-bearing deposits | $128,572,000 | 1,497 |
Interest-bearing deposits | $261,611,000 | 1,970 |
Retail deposits | $353,510,000 | 1,903 |
Estimated insured deposits | $284,336,000 | 1,834 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,370,000 | 1,066 |
Fully insured brokered deposits | $5,370,000 | 914 |
Deposits obtained via list services, yet not brokered | $12,116,000 | 367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $376,042,000 | 1,911 |
Deposits held in domestic offices | $376,042,000 | 1,911 |
Individuals, partnerships, and corporations | $321,615,000 | 1,946 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $42,714,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $11,713,000 | 552 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,765,000 | 1,586 |
Demand deposits | $110,813,000 | 1,493 |
Nontransaction accounts | $215,277,000 | 1,887 |
Money market deposit accounts (MMDAs) | $73,861,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $50,143,000 | 1,822 |
Total time deposits | $91,272,000 | 1,613 |
Total time and savings deposits | $265,229,000 | 1,925 |
Noninterest-bearing deposits | $111,288,000 | 1,632 |
Interest-bearing deposits | $264,754,000 | 1,945 |
Retail deposits | $338,887,000 | 1,948 |
Estimated insured deposits | $279,334,000 | 1,859 |
IRAs and Keogh plan accounts | $7,062,000 | 2,303 |
Brokered deposits | $5,370,000 | 1,094 |
Fully insured brokered deposits | $5,370,000 | 943 |
Deposits obtained via list services, yet not brokered | $11,168,000 | 406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $372,518,000 | 1,896 |
Deposits held in domestic offices | $372,518,000 | 1,896 |
Individuals, partnerships, and corporations | $319,515,000 | 1,936 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $41,337,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $11,665,000 | 573 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,236,000 | 1,511 |
Demand deposits | $111,141,000 | 1,424 |
Nontransaction accounts | $208,281,000 | 1,926 |
Money market deposit accounts (MMDAs) | $69,390,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $48,944,000 | 1,810 |
Total time deposits | $89,947,000 | 1,656 |
Total time and savings deposits | $261,376,000 | 1,933 |
Noninterest-bearing deposits | $112,644,000 | 1,587 |
Interest-bearing deposits | $259,874,000 | 1,952 |
Retail deposits | $338,467,000 | 1,926 |
Estimated insured deposits | $283,000,000 | 1,835 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,872,000 | 1,131 |
Fully insured brokered deposits | $5,872,000 | 978 |
Deposits obtained via list services, yet not brokered | $11,168,000 | 427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $363,411,000 | 1,847 |
Deposits held in domestic offices | $363,411,000 | 1,847 |
Individuals, partnerships, and corporations | $297,795,000 | 1,944 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $57,378,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $8,239,000 | 717 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,012,000 | 1,307 |
Demand deposits | $97,145,000 | 1,412 |
Nontransaction accounts | $198,400,000 | 1,947 |
Money market deposit accounts (MMDAs) | $64,440,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $43,637,000 | 1,868 |
Total time deposits | $90,323,000 | 1,692 |
Total time and savings deposits | $266,267,000 | 1,856 |
Noninterest-bearing deposits | $97,852,000 | 1,628 |
Interest-bearing deposits | $265,559,000 | 1,871 |
Retail deposits | $333,486,000 | 1,850 |
Estimated insured deposits | $261,334,000 | 1,870 |
IRAs and Keogh plan accounts | $7,038,000 | 2,323 |
Brokered deposits | $872,000 | 1,644 |
Fully insured brokered deposits | $872,000 | 1,422 |
Deposits obtained via list services, yet not brokered | $8,190,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $344,738,000 | 1,883 |
Deposits held in domestic offices | $344,738,000 | 1,883 |
Individuals, partnerships, and corporations | $312,893,000 | 1,850 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $31,597,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,602,000 | 1,406 |
Demand deposits | $97,644,000 | 1,313 |
Nontransaction accounts | $202,136,000 | 1,913 |
Money market deposit accounts (MMDAs) | $69,309,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $40,689,000 | 1,910 |
Total time deposits | $92,138,000 | 1,715 |
Total time and savings deposits | $247,094,000 | 1,918 |
Noninterest-bearing deposits | $98,590,000 | 1,567 |
Interest-bearing deposits | $246,148,000 | 1,938 |
Retail deposits | $307,754,000 | 1,914 |
Estimated insured deposits | $260,219,000 | 1,862 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $7,022,000 | 1,160 |
Fully insured brokered deposits | $7,022,000 | 1,017 |
Deposits obtained via list services, yet not brokered | $4,956,000 | 755 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $342,360,000 | 1,877 |
Deposits held in domestic offices | $342,360,000 | 1,877 |
Individuals, partnerships, and corporations | $308,016,000 | 1,861 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $34,344,000 | 1,524 |
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 | $142,980,000 | 1,352 |
Demand deposits | $95,736,000 | 1,293 |
Nontransaction accounts | $199,380,000 | 1,928 |
Money market deposit accounts (MMDAs) | $67,055,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $34,967,000 | 2,061 |
Total time deposits | $97,358,000 | 1,681 |
Total time and savings deposits | $246,624,000 | 1,925 |
Noninterest-bearing deposits | $96,564,000 | 1,576 |
Interest-bearing deposits | $245,796,000 | 1,928 |
Retail deposits | $304,088,000 | 1,904 |
Estimated insured deposits | $258,505,000 | 1,873 |
IRAs and Keogh plan accounts | $7,050,000 | 2,335 |
Brokered deposits | $6,952,000 | 1,217 |
Fully insured brokered deposits | $6,952,000 | 1,079 |
Deposits obtained via list services, yet not brokered | $3,231,000 | 886 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $296,825,000 | 1,952 |
Deposits held in domestic offices | $296,825,000 | 1,952 |
Individuals, partnerships, and corporations | $264,015,000 | 1,929 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $32,811,000 | 1,532 |
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 | $117,606,000 | 1,318 |
Demand deposits | $70,585,000 | 1,330 |
Nontransaction accounts | $179,220,000 | 2,027 |
Money market deposit accounts (MMDAs) | $53,461,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $28,759,000 | 2,204 |
Total time deposits | $97,000,000 | 1,722 |
Total time and savings deposits | $226,241,000 | 1,982 |
Noninterest-bearing deposits | $70,865,000 | 1,626 |
Interest-bearing deposits | $225,960,000 | 1,984 |
Retail deposits | $267,937,000 | 1,939 |
Estimated insured deposits | $231,585,000 | 1,914 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,351,000 | 1,593 |
Fully insured brokered deposits | $2,351,000 | 1,382 |
Deposits obtained via list services, yet not brokered | $1,736,000 | 1,042 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $322,141,000 | 1,816 |
Deposits held in domestic offices | $322,141,000 | 1,816 |
Individuals, partnerships, and corporations | $267,970,000 | 1,891 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $54,171,000 | 1,007 |
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 | $139,217,000 | 1,052 |
Demand deposits | $72,396,000 | 1,307 |
Nontransaction accounts | $182,924,000 | 2,005 |
Money market deposit accounts (MMDAs) | $52,104,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $27,286,000 | 2,250 |
Total time deposits | $103,535,000 | 1,625 |
Total time and savings deposits | $249,745,000 | 1,846 |
Noninterest-bearing deposits | $72,876,000 | 1,602 |
Interest-bearing deposits | $249,265,000 | 1,826 |
Retail deposits | $292,497,000 | 1,798 |
Estimated insured deposits | $233,703,000 | 1,887 |
IRAs and Keogh plan accounts | $6,510,000 | 2,487 |
Brokered deposits | $4,260,000 | 1,490 |
Fully insured brokered deposits | $2,260,000 | 1,444 |
Deposits obtained via list services, yet not brokered | $2,237,000 | 996 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $294,254,000 | 1,947 |
Deposits held in domestic offices | $294,254,000 | 1,947 |
Individuals, partnerships, and corporations | $263,012,000 | 1,922 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $31,242,000 | 1,499 |
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 | $104,787,000 | 1,439 |
Demand deposits | $67,192,000 | 1,403 |
Nontransaction accounts | $189,467,000 | 1,966 |
Money market deposit accounts (MMDAs) | $48,590,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $27,670,000 | 2,226 |
Total time deposits | $113,207,000 | 1,535 |
Total time and savings deposits | $227,062,000 | 1,972 |
Noninterest-bearing deposits | $67,491,000 | 1,724 |
Interest-bearing deposits | $226,763,000 | 1,949 |
Retail deposits | $258,465,000 | 1,985 |
Estimated insured deposits | $236,753,000 | 1,878 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,210,000 | 1,378 |
Fully insured brokered deposits | $4,210,000 | 1,345 |
Deposits obtained via list services, yet not brokered | $2,237,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $294,744,000 | 1,943 |
Deposits held in domestic offices | $294,744,000 | 1,943 |
Individuals, partnerships, and corporations | $262,712,000 | 1,919 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $31,809,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,024 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,958,000 | 1,437 |
Demand deposits | $65,086,000 | 1,399 |
Nontransaction accounts | $191,787,000 | 1,959 |
Money market deposit accounts (MMDAs) | $45,434,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $28,071,000 | 2,235 |
Total time deposits | $118,282,000 | 1,462 |
Total time and savings deposits | $229,659,000 | 1,959 |
Noninterest-bearing deposits | $65,348,000 | 1,727 |
Interest-bearing deposits | $229,396,000 | 1,936 |
Retail deposits | $256,564,000 | 1,987 |
Estimated insured deposits | $236,390,000 | 1,882 |
IRAs and Keogh plan accounts | $7,273,000 | 2,370 |
Brokered deposits | $8,046,000 | 1,301 |
Fully insured brokered deposits | $5,259,000 | 1,293 |
Deposits obtained via list services, yet not brokered | $2,237,000 | 1,007 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $291,880,000 | 1,962 |
Deposits held in domestic offices | $291,880,000 | 1,962 |
Individuals, partnerships, and corporations | $264,414,000 | 1,930 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,763,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,635 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,473,000 | 1,446 |
Demand deposits | $66,132,000 | 1,380 |
Nontransaction accounts | $188,406,000 | 1,983 |
Money market deposit accounts (MMDAs) | $43,119,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $28,144,000 | 2,250 |
Total time deposits | $117,143,000 | 1,460 |
Total time and savings deposits | $225,747,000 | 1,999 |
Noninterest-bearing deposits | $66,402,000 | 1,713 |
Interest-bearing deposits | $225,478,000 | 1,971 |
Retail deposits | $258,816,000 | 1,995 |
Estimated insured deposits | $242,008,000 | 1,851 |
IRAs and Keogh plan accounts | $7,111,000 | 2,418 |
Brokered deposits | $9,365,000 | 1,295 |
Fully insured brokered deposits | $6,578,000 | 1,272 |
Deposits obtained via list services, yet not brokered | $2,237,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $302,023,000 | 1,896 |
Deposits held in domestic offices | $302,023,000 | 1,896 |
Individuals, partnerships, and corporations | $266,062,000 | 1,898 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $35,259,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,635 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,660,000 | 1,213 |
Demand deposits | $74,210,000 | 1,225 |
Nontransaction accounts | $182,363,000 | 2,007 |
Money market deposit accounts (MMDAs) | $39,607,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $26,392,000 | 2,343 |
Total time deposits | $116,362,000 | 1,438 |
Total time and savings deposits | $227,813,000 | 1,978 |
Noninterest-bearing deposits | $74,352,000 | 1,580 |
Interest-bearing deposits | $227,671,000 | 1,942 |
Retail deposits | $269,656,000 | 1,903 |
Estimated insured deposits | $240,011,000 | 1,834 |
IRAs and Keogh plan accounts | $7,218,000 | 2,412 |
Brokered deposits | $10,230,000 | 1,241 |
Fully insured brokered deposits | $7,443,000 | 1,210 |
Deposits obtained via list services, yet not brokered | $2,237,000 | 1,040 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $279,147,000 | 2,008 |
Deposits held in domestic offices | $279,147,000 | 2,008 |
Individuals, partnerships, and corporations | $254,322,000 | 1,961 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $24,118,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,629 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,954,000 | 1,466 |
Demand deposits | $68,332,000 | 1,324 |
Nontransaction accounts | $178,193,000 | 2,026 |
Money market deposit accounts (MMDAs) | $39,235,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $24,943,000 | 2,449 |
Total time deposits | $114,015,000 | 1,442 |
Total time and savings deposits | $210,815,000 | 2,071 |
Noninterest-bearing deposits | $68,500,000 | 1,686 |
Interest-bearing deposits | $210,647,000 | 2,048 |
Retail deposits | $245,025,000 | 2,058 |
Estimated insured deposits | $233,223,000 | 1,890 |
IRAs and Keogh plan accounts | $7,421,000 | 2,423 |
Brokered deposits | $11,211,000 | 1,186 |
Fully insured brokered deposits | $8,424,000 | 1,168 |
Deposits obtained via list services, yet not brokered | $2,236,000 | 1,063 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $278,670,000 | 2,015 |
Deposits held in domestic offices | $278,670,000 | 2,015 |
Individuals, partnerships, and corporations | $253,757,000 | 1,974 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $24,206,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,627 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,755,000 | 1,460 |
Demand deposits | $67,492,000 | 1,344 |
Nontransaction accounts | $175,915,000 | 2,046 |
Money market deposit accounts (MMDAs) | $39,401,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $25,281,000 | 2,446 |
Total time deposits | $111,232,000 | 1,458 |
Total time and savings deposits | $211,178,000 | 2,072 |
Noninterest-bearing deposits | $67,541,000 | 1,700 |
Interest-bearing deposits | $211,129,000 | 2,052 |
Retail deposits | $246,176,000 | 2,050 |
Estimated insured deposits | $230,148,000 | 1,910 |
IRAs and Keogh plan accounts | $7,481,000 | 2,431 |
Brokered deposits | $11,204,000 | 1,152 |
Fully insured brokered deposits | $8,417,000 | 1,165 |
Deposits obtained via list services, yet not brokered | $2,485,000 | 1,033 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $270,361,000 | 2,074 |
Deposits held in domestic offices | $270,361,000 | 2,074 |
Individuals, partnerships, and corporations | $249,704,000 | 2,008 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,949,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,575 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,210,000 | 1,484 |
Demand deposits | $67,105,000 | 1,365 |
Nontransaction accounts | $167,150,000 | 2,130 |
Money market deposit accounts (MMDAs) | $36,195,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $24,377,000 | 2,529 |
Total time deposits | $106,578,000 | 1,519 |
Total time and savings deposits | $203,255,000 | 2,150 |
Noninterest-bearing deposits | $67,134,000 | 1,712 |
Interest-bearing deposits | $203,227,000 | 2,127 |
Retail deposits | $232,042,000 | 2,152 |
Estimated insured deposits | $230,042,000 | 1,916 |
IRAs and Keogh plan accounts | $7,539,000 | 2,448 |
Brokered deposits | $20,263,000 | 1,083 |
Fully insured brokered deposits | $17,476,000 | 1,071 |
Deposits obtained via list services, yet not brokered | $2,485,000 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $269,478,000 | 2,090 |
Deposits held in domestic offices | $269,478,000 | 2,090 |
Individuals, partnerships, and corporations | $248,658,000 | 2,027 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,113,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,585 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,129,000 | 1,469 |
Demand deposits | $71,441,000 | 1,266 |
Nontransaction accounts | $165,349,000 | 2,145 |
Money market deposit accounts (MMDAs) | $33,057,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $23,724,000 | 2,541 |
Total time deposits | $108,568,000 | 1,483 |
Total time and savings deposits | $198,037,000 | 2,188 |
Noninterest-bearing deposits | $71,512,000 | 1,641 |
Interest-bearing deposits | $197,966,000 | 2,184 |
Retail deposits | $229,218,000 | 2,193 |
Estimated insured deposits | $233,102,000 | 1,892 |
IRAs and Keogh plan accounts | $7,458,000 | 2,509 |
Brokered deposits | $24,066,000 | 977 |
Fully insured brokered deposits | $21,279,000 | 963 |
Deposits obtained via list services, yet not brokered | $2,000 | 1,386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $268,304,000 | 2,098 |
Deposits held in domestic offices | $268,304,000 | 2,098 |
Individuals, partnerships, and corporations | $246,513,000 | 2,036 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $21,084,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $705,000 | 1,602 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,636,000 | 1,492 |
Demand deposits | $70,188,000 | 1,262 |
Nontransaction accounts | $168,668,000 | 2,136 |
Money market deposit accounts (MMDAs) | $33,396,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $24,297,000 | 2,544 |
Total time deposits | $110,975,000 | 1,482 |
Total time and savings deposits | $198,116,000 | 2,189 |
Noninterest-bearing deposits | $70,180,000 | 1,650 |
Interest-bearing deposits | $198,124,000 | 2,178 |
Retail deposits | $223,566,000 | 2,234 |
Estimated insured deposits | $229,284,000 | 1,928 |
IRAs and Keogh plan accounts | $7,677,000 | 2,513 |
Brokered deposits | $24,343,000 | 976 |
Fully insured brokered deposits | $21,556,000 | 945 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $262,803,000 | 2,135 |
Deposits held in domestic offices | $262,803,000 | 2,135 |
Individuals, partnerships, and corporations | $238,734,000 | 2,075 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $23,362,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $704,000 | 1,625 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,650,000 | 1,593 |
Demand deposits | $64,848,000 | 1,371 |
Nontransaction accounts | $167,152,000 | 2,145 |
Money market deposit accounts (MMDAs) | $35,180,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $24,105,000 | 2,556 |
Total time deposits | $107,867,000 | 1,520 |
Total time and savings deposits | $197,954,000 | 2,193 |
Noninterest-bearing deposits | $64,849,000 | 1,748 |
Interest-bearing deposits | $197,954,000 | 2,175 |
Retail deposits | $214,475,000 | 2,317 |
Estimated insured deposits | $225,019,000 | 1,969 |
IRAs and Keogh plan accounts | $7,792,000 | 2,527 |
Brokered deposits | $28,284,000 | 878 |
Fully insured brokered deposits | $25,497,000 | 844 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $259,691,000 | 2,173 |
Deposits held in domestic offices | $259,691,000 | 2,173 |
Individuals, partnerships, and corporations | $237,814,000 | 2,106 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $20,709,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $1,166,000 | 1,450 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,961,000 | 1,518 |
Demand deposits | $64,817,000 | 1,369 |
Nontransaction accounts | $160,730,000 | 2,234 |
Money market deposit accounts (MMDAs) | $35,282,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $24,875,000 | 2,515 |
Total time deposits | $100,573,000 | 1,617 |
Total time and savings deposits | $194,874,000 | 2,243 |
Noninterest-bearing deposits | $64,767,000 | 1,744 |
Interest-bearing deposits | $194,924,000 | 2,232 |
Retail deposits | $218,266,000 | 2,311 |
Estimated insured deposits | $225,888,000 | 1,967 |
IRAs and Keogh plan accounts | $8,196,000 | 2,466 |
Brokered deposits | $26,657,000 | 886 |
Fully insured brokered deposits | $23,870,000 | 849 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $257,409,000 | 2,174 |
Deposits held in domestic offices | $257,409,000 | 2,174 |
Individuals, partnerships, and corporations | $237,802,000 | 2,101 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $18,438,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $1,166,000 | 1,478 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,678,000 | 1,426 |
Demand deposits | $73,486,000 | 1,169 |
Nontransaction accounts | $153,730,000 | 2,287 |
Money market deposit accounts (MMDAs) | $31,773,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $23,760,000 | 2,538 |
Total time deposits | $98,197,000 | 1,659 |
Total time and savings deposits | $183,922,000 | 2,330 |
Noninterest-bearing deposits | $71,996,000 | 1,574 |
Interest-bearing deposits | $185,413,000 | 2,315 |
Retail deposits | $217,841,000 | 2,316 |
Estimated insured deposits | $221,611,000 | 1,972 |
IRAs and Keogh plan accounts | $7,975,000 | 2,529 |
Brokered deposits | $26,536,000 | 878 |
Fully insured brokered deposits | $23,535,000 | 872 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $258,632,000 | 2,154 |
Deposits held in domestic offices | $258,632,000 | 2,154 |
Individuals, partnerships, and corporations | $236,170,000 | 2,083 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $21,294,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $1,166,000 | 1,488 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,586,000 | 1,414 |
Demand deposits | $70,978,000 | 1,184 |
Nontransaction accounts | $157,046,000 | 2,256 |
Money market deposit accounts (MMDAs) | $33,713,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $22,952,000 | 2,578 |
Total time deposits | $100,381,000 | 1,626 |
Total time and savings deposits | $187,654,000 | 2,293 |
Noninterest-bearing deposits | $70,868,000 | 1,582 |
Interest-bearing deposits | $187,764,000 | 2,272 |
Retail deposits | $216,224,000 | 2,301 |
Estimated insured deposits | $221,212,000 | 1,969 |
IRAs and Keogh plan accounts | $8,055,000 | 2,554 |
Brokered deposits | $22,538,000 | 951 |
Fully insured brokered deposits | $22,538,000 | 879 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $254,359,000 | 2,172 |
Deposits held in domestic offices | $254,359,000 | 2,172 |
Individuals, partnerships, and corporations | $231,285,000 | 2,116 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $21,906,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $1,165,000 | 1,520 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,754,000 | 1,424 |
Demand deposits | $66,192,000 | 1,252 |
Nontransaction accounts | $154,604,000 | 2,290 |
Money market deposit accounts (MMDAs) | $32,937,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $21,705,000 | 2,689 |
Total time deposits | $99,962,000 | 1,664 |
Total time and savings deposits | $188,166,000 | 2,304 |
Noninterest-bearing deposits | $66,107,000 | 1,639 |
Interest-bearing deposits | $188,252,000 | 2,287 |
Retail deposits | $210,879,000 | 2,349 |
Estimated insured deposits | $217,901,000 | 1,992 |
IRAs and Keogh plan accounts | $7,766,000 | 2,635 |
Brokered deposits | $22,348,000 | 945 |
Fully insured brokered deposits | $22,348,000 | 879 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $246,996,000 | 2,233 |
Deposits held in domestic offices | $246,996,000 | 2,233 |
Individuals, partnerships, and corporations | $228,266,000 | 2,158 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $17,325,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $1,402,000 | 1,435 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,091,000 | 1,484 |
Demand deposits | $64,852,000 | 1,270 |
Nontransaction accounts | $150,904,000 | 2,345 |
Money market deposit accounts (MMDAs) | $35,372,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $21,739,000 | 2,680 |
Total time deposits | $93,793,000 | 1,753 |
Total time and savings deposits | $182,143,000 | 2,374 |
Noninterest-bearing deposits | $64,731,000 | 1,662 |
Interest-bearing deposits | $182,265,000 | 2,360 |
Retail deposits | $210,866,000 | 2,364 |
Estimated insured deposits | $213,049,000 | 2,041 |
IRAs and Keogh plan accounts | $7,860,000 | 2,615 |
Brokered deposits | $19,845,000 | 989 |
Fully insured brokered deposits | $19,845,000 | 917 |
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 | $244,536,000 | 2,243 |
Deposits held in domestic offices | $244,536,000 | 2,243 |
Individuals, partnerships, and corporations | $225,020,000 | 2,176 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $18,114,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $1,400,000 | 1,459 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,517,000 | 1,537 |
Demand deposits | $61,579,000 | 1,351 |
Nontransaction accounts | $150,019,000 | 2,348 |
Money market deposit accounts (MMDAs) | $32,758,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $22,055,000 | 2,600 |
Total time deposits | $95,206,000 | 1,733 |
Total time and savings deposits | $182,957,000 | 2,343 |
Noninterest-bearing deposits | $61,531,000 | 1,749 |
Interest-bearing deposits | $183,005,000 | 2,332 |
Retail deposits | $207,966,000 | 2,389 |
Estimated insured deposits | $212,299,000 | 2,042 |
IRAs and Keogh plan accounts | $8,216,000 | 2,555 |
Brokered deposits | $20,287,000 | 953 |
Fully insured brokered deposits | $20,287,000 | 882 |
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 | $242,494,000 | 2,248 |
Deposits held in domestic offices | $242,494,000 | 2,248 |
Individuals, partnerships, and corporations | $221,856,000 | 2,194 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $19,239,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $1,397,000 | 1,479 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,314,000 | 1,569 |
Demand deposits | $61,666,000 | 1,290 |
Nontransaction accounts | $154,180,000 | 2,307 |
Money market deposit accounts (MMDAs) | $31,904,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $22,246,000 | 2,593 |
Total time deposits | $100,030,000 | 1,682 |
Total time and savings deposits | $180,828,000 | 2,377 |
Noninterest-bearing deposits | $61,520,000 | 1,722 |
Interest-bearing deposits | $180,974,000 | 2,359 |
Retail deposits | $202,140,000 | 2,428 |
Estimated insured deposits | $211,014,000 | 2,058 |
IRAs and Keogh plan accounts | $7,997,000 | 2,656 |
Brokered deposits | $20,107,000 | 955 |
Fully insured brokered deposits | $20,107,000 | 878 |
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 | $245,418,000 | 2,216 |
Deposits held in domestic offices | $245,418,000 | 2,215 |
Individuals, partnerships, and corporations | $222,699,000 | 2,191 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $21,322,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $1,394,000 | 1,506 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,314,000 | 1,533 |
Demand deposits | $57,333,000 | 1,384 |
Nontransaction accounts | $155,104,000 | 2,311 |
Money market deposit accounts (MMDAs) | $34,516,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $19,717,000 | 2,813 |
Total time deposits | $100,871,000 | 1,680 |
Total time and savings deposits | $188,085,000 | 2,310 |
Noninterest-bearing deposits | $57,221,000 | 1,794 |
Interest-bearing deposits | $188,197,000 | 2,287 |
Retail deposits | $204,492,000 | 2,421 |
Estimated insured deposits | $211,971,000 | 2,070 |
IRAs and Keogh plan accounts | $8,211,000 | 2,634 |
Brokered deposits | $21,036,000 | 919 |
Fully insured brokered deposits | $21,036,000 | 850 |
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 | $244,133,000 | 2,254 |
Deposits held in domestic offices | $244,133,000 | 2,254 |
Individuals, partnerships, and corporations | $225,177,000 | 2,179 |
U.S. Government | $10,000 | 608 |
States and political subdivisions in the U.S. | $17,552,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $1,394,000 | 1,513 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,397,000 | 1,518 |
Demand deposits | $57,669,000 | 1,354 |
Nontransaction accounts | $153,736,000 | 2,355 |
Money market deposit accounts (MMDAs) | $36,299,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $19,557,000 | 2,835 |
Total time deposits | $97,880,000 | 1,738 |
Total time and savings deposits | $186,464,000 | 2,350 |
Noninterest-bearing deposits | $57,592,000 | 1,772 |
Interest-bearing deposits | $186,541,000 | 2,328 |
Retail deposits | $206,326,000 | 2,428 |
Estimated insured deposits | $215,235,000 | 2,058 |
IRAs and Keogh plan accounts | $8,277,000 | 2,640 |
Brokered deposits | $21,815,000 | 873 |
Fully insured brokered deposits | $21,815,000 | 813 |
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 | $252,333,000 | 2,175 |
Deposits held in domestic offices | $252,333,000 | 2,174 |
Individuals, partnerships, and corporations | $229,913,000 | 2,137 |
U.S. Government | $1,428,000 | 137 |
States and political subdivisions in the U.S. | $19,599,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $1,392,000 | 1,527 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,506,000 | 1,307 |
Demand deposits | $65,096,000 | 1,170 |
Nontransaction accounts | $151,826,000 | 2,371 |
Money market deposit accounts (MMDAs) | $35,952,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $18,579,000 | 2,903 |
Total time deposits | $97,295,000 | 1,774 |
Total time and savings deposits | $187,236,000 | 2,342 |
Noninterest-bearing deposits | $65,015,000 | 1,576 |
Interest-bearing deposits | $187,318,000 | 2,318 |
Retail deposits | $216,302,000 | 2,315 |
Estimated insured deposits | $217,578,000 | 2,016 |
IRAs and Keogh plan accounts | $8,346,000 | 2,664 |
Brokered deposits | $21,989,000 | 845 |
Fully insured brokered deposits | $21,989,000 | 787 |
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 | $252,382,000 | 2,181 |
Deposits held in domestic offices | $252,382,000 | 2,180 |
Individuals, partnerships, and corporations | $226,239,000 | 2,173 |
U.S. Government | $827,000 | 176 |
States and political subdivisions in the U.S. | $23,903,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $1,413,000 | 1,548 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,056,000 | 1,251 |
Demand deposits | $63,683,000 | 1,137 |
Nontransaction accounts | $153,326,000 | 2,389 |
Money market deposit accounts (MMDAs) | $33,208,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $17,816,000 | 2,964 |
Total time deposits | $102,301,000 | 1,728 |
Total time and savings deposits | $188,699,000 | 2,344 |
Noninterest-bearing deposits | $63,578,000 | 1,569 |
Interest-bearing deposits | $188,804,000 | 2,304 |
Retail deposits | $216,717,000 | 2,306 |
Estimated insured deposits | $211,409,000 | 2,084 |
IRAs and Keogh plan accounts | $8,396,000 | 2,704 |
Brokered deposits | $25,765,000 | 748 |
Fully insured brokered deposits | $17,653,000 | 888 |
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 | $247,748,000 | 2,196 |
Deposits held in domestic offices | $247,748,000 | 2,195 |
Individuals, partnerships, and corporations | $220,130,000 | 2,225 |
U.S. Government | $727,000 | 182 |
States and political subdivisions in the U.S. | $25,479,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $1,412,000 | 1,554 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,023,000 | 1,364 |
Demand deposits | $54,454,000 | 1,343 |
Nontransaction accounts | $155,725,000 | 2,365 |
Money market deposit accounts (MMDAs) | $32,672,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $17,490,000 | 2,996 |
Total time deposits | $105,563,000 | 1,692 |
Total time and savings deposits | $193,294,000 | 2,307 |
Noninterest-bearing deposits | $54,245,000 | 1,793 |
Interest-bearing deposits | $193,503,000 | 2,253 |
Retail deposits | $209,797,000 | 2,373 |
Estimated insured deposits | $209,224,000 | 2,115 |
IRAs and Keogh plan accounts | $8,484,000 | 2,721 |
Brokered deposits | $18,641,000 | 922 |
Fully insured brokered deposits | $18,641,000 | 857 |
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 | $245,692,000 | 2,225 |
Deposits held in domestic offices | $245,692,000 | 2,225 |
Individuals, partnerships, and corporations | $222,741,000 | 2,220 |
U.S. Government | $1,070,000 | 156 |
States and political subdivisions in the U.S. | $20,244,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $1,637,000 | 1,470 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,217,000 | 1,335 |
Demand deposits | $56,032,000 | 1,250 |
Nontransaction accounts | $152,475,000 | 2,423 |
Money market deposit accounts (MMDAs) | $35,982,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $17,550,000 | 3,014 |
Total time deposits | $98,943,000 | 1,844 |
Total time and savings deposits | $189,660,000 | 2,375 |
Noninterest-bearing deposits | $55,948,000 | 1,716 |
Interest-bearing deposits | $189,744,000 | 2,335 |
Retail deposits | $216,874,000 | 2,317 |
Estimated insured deposits | $208,823,000 | 2,139 |
IRAs and Keogh plan accounts | $8,278,000 | 2,802 |
Brokered deposits | $13,909,000 | 1,039 |
Fully insured brokered deposits | $13,309,000 | 995 |
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 | $245,126,000 | 2,217 |
Deposits held in domestic offices | $245,126,000 | 2,217 |
Individuals, partnerships, and corporations | $222,942,000 | 2,209 |
U.S. Government | $1,316,000 | 145 |
States and political subdivisions in the U.S. | $19,696,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $1,172,000 | 1,618 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,084,000 | 1,166 |
Demand deposits | $64,203,000 | 1,041 |
Nontransaction accounts | $144,042,000 | 2,522 |
Money market deposit accounts (MMDAs) | $30,075,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $16,238,000 | 3,087 |
Total time deposits | $97,729,000 | 1,882 |
Total time and savings deposits | $180,923,000 | 2,457 |
Noninterest-bearing deposits | $63,774,000 | 1,485 |
Interest-bearing deposits | $181,352,000 | 2,415 |
Retail deposits | $218,616,000 | 2,282 |
Estimated insured deposits | $209,470,000 | 2,107 |
IRAs and Keogh plan accounts | $8,490,000 | 2,775 |
Brokered deposits | $12,905,000 | 1,058 |
Fully insured brokered deposits | $12,905,000 | 986 |
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 | $257,288,000 | 2,130 |
Deposits held in domestic offices | $257,288,000 | 2,129 |
Individuals, partnerships, and corporations | $234,410,000 | 2,098 |
U.S. Government | $1,508,000 | 134 |
States and political subdivisions in the U.S. | $20,078,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $1,291,000 | 1,581 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,093,000 | 1,137 |
Demand deposits | $66,361,000 | 952 |
Nontransaction accounts | $158,194,000 | 2,368 |
Money market deposit accounts (MMDAs) | $39,696,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $16,548,000 | 3,047 |
Total time deposits | $101,950,000 | 1,839 |
Total time and savings deposits | $190,926,000 | 2,353 |
Noninterest-bearing deposits | $66,182,000 | 1,385 |
Interest-bearing deposits | $191,106,000 | 2,294 |
Retail deposits | $226,745,000 | 2,203 |
Estimated insured deposits | $209,761,000 | 2,117 |
IRAs and Keogh plan accounts | $8,591,000 | 2,818 |
Brokered deposits | $12,478,000 | 1,066 |
Fully insured brokered deposits | $12,478,000 | 986 |
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 | $240,931,000 | 2,235 |
Deposits held in domestic offices | $240,931,000 | 2,234 |
Individuals, partnerships, and corporations | $218,920,000 | 2,225 |
U.S. Government | $1,099,000 | 144 |
States and political subdivisions in the U.S. | $19,621,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $1,291,000 | 1,601 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,257,000 | 1,327 |
Demand deposits | $53,603,000 | 1,222 |
Nontransaction accounts | $153,674,000 | 2,438 |
Money market deposit accounts (MMDAs) | $32,350,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $17,818,000 | 2,917 |
Total time deposits | $103,506,000 | 1,837 |
Total time and savings deposits | $187,328,000 | 2,401 |
Noninterest-bearing deposits | $53,500,000 | 1,688 |
Interest-bearing deposits | $187,431,000 | 2,347 |
Retail deposits | $210,650,000 | 2,356 |
Estimated insured deposits | $209,277,000 | 2,119 |
IRAs and Keogh plan accounts | $8,723,000 | 2,803 |
Brokered deposits | $15,287,000 | 947 |
Fully insured brokered deposits | $15,287,000 | 879 |
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 | $242,682,000 | 2,264 |
Deposits held in domestic offices | $242,682,000 | 2,264 |
Individuals, partnerships, and corporations | $225,030,000 | 2,205 |
U.S. Government | $1,689,000 | 129 |
States and political subdivisions in the U.S. | $14,916,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $1,047,000 | 1,723 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,627,000 | 1,201 |
Demand deposits | $55,912,000 | 1,138 |
Nontransaction accounts | $149,055,000 | 2,537 |
Money market deposit accounts (MMDAs) | $33,554,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $17,448,000 | 2,966 |
Total time deposits | $98,053,000 | 1,987 |
Total time and savings deposits | $186,770,000 | 2,442 |
Noninterest-bearing deposits | $56,596,000 | 1,598 |
Interest-bearing deposits | $186,086,000 | 2,401 |
Retail deposits | $218,770,000 | 2,311 |
Estimated insured deposits | $212,390,000 | 2,127 |
IRAs and Keogh plan accounts | $8,756,000 | 2,826 |
Brokered deposits | $13,958,000 | 991 |
Fully insured brokered deposits | $13,958,000 | 914 |
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 | $255,421,000 | 2,152 |
Deposits held in domestic offices | $255,421,000 | 2,152 |
Individuals, partnerships, and corporations | $238,594,000 | 2,087 |
U.S. Government | $1,565,000 | 134 |
States and political subdivisions in the U.S. | $14,217,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $1,045,000 | 1,766 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,866,000 | 968 |
Demand deposits | $73,832,000 | 825 |
Nontransaction accounts | $145,555,000 | 2,566 |
Money market deposit accounts (MMDAs) | $29,644,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $16,433,000 | 2,997 |
Total time deposits | $99,478,000 | 1,969 |
Total time and savings deposits | $181,589,000 | 2,489 |
Noninterest-bearing deposits | $73,749,000 | 1,239 |
Interest-bearing deposits | $181,672,000 | 2,436 |
Retail deposits | $230,775,000 | 2,177 |
Estimated insured deposits | $234,997,000 | 2,023 |
IRAs and Keogh plan accounts | $8,875,000 | 2,817 |
Brokered deposits | $14,694,000 | 966 |
Fully insured brokered deposits | $14,694,000 | 883 |
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 | $253,813,000 | 2,156 |
Deposits held in domestic offices | $253,813,000 | 2,156 |
Individuals, partnerships, and corporations | $234,532,000 | 2,110 |
U.S. Government | $1,196,000 | 144 |
States and political subdivisions in the U.S. | $17,040,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $1,044,000 | 1,784 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,847,000 | 1,101 |
Demand deposits | $61,137,000 | 932 |
Nontransaction accounts | $160,965,000 | 2,422 |
Money market deposit accounts (MMDAs) | $38,935,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $14,926,000 | 3,158 |
Total time deposits | $107,104,000 | 1,884 |
Total time and savings deposits | $192,675,000 | 2,366 |
Noninterest-bearing deposits | $61,124,000 | 1,406 |
Interest-bearing deposits | $192,689,000 | 2,315 |
Retail deposits | $219,419,000 | 2,274 |
Estimated insured deposits | $229,040,000 | 2,064 |
IRAs and Keogh plan accounts | $8,727,000 | 2,908 |
Brokered deposits | $18,972,000 | 834 |
Fully insured brokered deposits | $18,972,000 | 771 |
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 | $242,859,000 | 2,234 |
Deposits held in domestic offices | $242,859,000 | 2,234 |
Individuals, partnerships, and corporations | $221,114,000 | 2,225 |
U.S. Government | $816,000 | 178 |
States and political subdivisions in the U.S. | $19,637,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $1,292,000 | 1,688 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,250,000 | 1,263 |
Demand deposits | $51,060,000 | 1,157 |
Nontransaction accounts | $159,609,000 | 2,448 |
Money market deposit accounts (MMDAs) | $35,417,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $14,392,000 | 3,212 |
Total time deposits | $109,800,000 | 1,881 |
Total time and savings deposits | $191,799,000 | 2,373 |
Noninterest-bearing deposits | $50,724,000 | 1,655 |
Interest-bearing deposits | $192,135,000 | 2,315 |
Retail deposits | $207,109,000 | 2,381 |
Estimated insured deposits | $220,354,000 | 2,134 |
IRAs and Keogh plan accounts | $8,705,000 | 2,932 |
Brokered deposits | $18,863,000 | 861 |
Fully insured brokered deposits | $18,863,000 | 797 |
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 | $247,307,000 | 2,219 |
Deposits held in domestic offices | $247,307,000 | 2,219 |
Individuals, partnerships, and corporations | $230,130,000 | 2,156 |
U.S. Government | $900,000 | 165 |
States and political subdivisions in the U.S. | $15,452,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $825,000 | 1,953 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,198,000 | 1,108 |
Demand deposits | $57,333,000 | 954 |
Nontransaction accounts | $157,109,000 | 2,502 |
Money market deposit accounts (MMDAs) | $35,885,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $23,266,000 | 2,387 |
Total time deposits | $97,958,000 | 2,165 |
Total time and savings deposits | $189,974,000 | 2,438 |
Noninterest-bearing deposits | $57,333,000 | 1,440 |
Interest-bearing deposits | $189,974,000 | 2,386 |
Retail deposits | $217,747,000 | 2,304 |
Estimated insured deposits | $228,894,000 | 2,083 |
IRAs and Keogh plan accounts | $8,842,000 | 2,904 |
Brokered deposits | $18,428,000 | 904 |
Fully insured brokered deposits | $18,428,000 | 833 |
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 | $252,613,000 | 2,146 |
Deposits held in domestic offices | $252,613,000 | 2,145 |
Individuals, partnerships, and corporations | $231,462,000 | 2,118 |
U.S. Government | $1,586,000 | 127 |
States and political subdivisions in the U.S. | $18,741,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $824,000 | 1,821 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,767,000 | 952 |
Demand deposits | $61,284,000 | 847 |
Nontransaction accounts | $155,846,000 | 2,507 |
Money market deposit accounts (MMDAs) | $34,283,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $22,396,000 | 2,355 |
Total time deposits | $99,167,000 | 2,172 |
Total time and savings deposits | $191,329,000 | 2,381 |
Noninterest-bearing deposits | $61,284,000 | 1,275 |
Interest-bearing deposits | $191,329,000 | 2,336 |
Retail deposits | $222,316,000 | 2,209 |
Estimated insured deposits | $225,567,000 | 2,085 |
IRAs and Keogh plan accounts | $8,719,000 | 2,951 |
Brokered deposits | $18,306,000 | 929 |
Fully insured brokered deposits | $18,306,000 | 863 |
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 | $243,560,000 | 2,214 |
Deposits held in domestic offices | $243,560,000 | 2,214 |
Individuals, partnerships, and corporations | $223,344,000 | 2,178 |
U.S. Government | $786,000 | 167 |
States and political subdivisions in the U.S. | $18,607,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $823,000 | 1,855 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,562,000 | 1,145 |
Demand deposits | $53,752,000 | 925 |
Nontransaction accounts | $160,998,000 | 2,468 |
Money market deposit accounts (MMDAs) | $32,556,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $22,821,000 | 2,308 |
Total time deposits | $105,621,000 | 2,108 |
Total time and savings deposits | $189,808,000 | 2,404 |
Noninterest-bearing deposits | $53,752,000 | 1,408 |
Interest-bearing deposits | $189,808,000 | 2,357 |
Retail deposits | $212,318,000 | 2,284 |
Estimated insured deposits | $222,254,000 | 2,110 |
IRAs and Keogh plan accounts | $8,860,000 | 2,951 |
Brokered deposits | $19,276,000 | 945 |
Fully insured brokered deposits | $19,276,000 | 880 |
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 | $239,741,000 | 2,231 |
Deposits held in domestic offices | $239,741,000 | 2,231 |
Individuals, partnerships, and corporations | $217,959,000 | 2,230 |
U.S. Government | $743,000 | 159 |
States and political subdivisions in the U.S. | $20,467,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $572,000 | 2,114 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,011,000 | 1,220 |
Demand deposits | $46,264,000 | 1,075 |
Nontransaction accounts | $162,730,000 | 2,473 |
Money market deposit accounts (MMDAs) | $31,710,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $23,065,000 | 2,291 |
Total time deposits | $107,955,000 | 2,115 |
Total time and savings deposits | $193,477,000 | 2,383 |
Noninterest-bearing deposits | $46,264,000 | 1,595 |
Interest-bearing deposits | $193,477,000 | 2,337 |
Retail deposits | $208,254,000 | 2,329 |
Estimated insured deposits | $218,370,000 | 2,141 |
IRAs and Keogh plan accounts | $8,997,000 | 2,928 |
Brokered deposits | $19,258,000 | 978 |
Fully insured brokered deposits | $19,258,000 | 914 |
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 | $233,411,000 | 2,324 |
Deposits held in domestic offices | $233,411,000 | 2,323 |
Individuals, partnerships, and corporations | $211,723,000 | 2,318 |
U.S. Government | $1,211,000 | 133 |
States and political subdivisions in the U.S. | $19,899,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $578,000 | 2,108 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,357,000 | 1,132 |
Demand deposits | $46,642,000 | 1,025 |
Nontransaction accounts | $154,054,000 | 2,621 |
Money market deposit accounts (MMDAs) | $32,461,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $22,092,000 | 2,347 |
Total time deposits | $99,501,000 | 2,330 |
Total time and savings deposits | $186,769,000 | 2,478 |
Noninterest-bearing deposits | $46,642,000 | 1,532 |
Interest-bearing deposits | $186,769,000 | 2,441 |
Retail deposits | $207,105,000 | 2,348 |
Estimated insured deposits | $212,271,000 | 2,217 |
IRAs and Keogh plan accounts | $8,802,000 | 3,003 |
Brokered deposits | $14,144,000 | 1,256 |
Fully insured brokered deposits | $14,144,000 | 1,152 |
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 | $224,915,000 | 2,387 |
Deposits held in domestic offices | $224,915,000 | 2,386 |
Individuals, partnerships, and corporations | $204,874,000 | 2,385 |
U.S. Government | $1,631,000 | 118 |
States and political subdivisions in the U.S. | $17,833,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $577,000 | 2,109 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,666,000 | 1,170 |
Demand deposits | $44,461,000 | 1,051 |
Nontransaction accounts | $149,249,000 | 2,712 |
Money market deposit accounts (MMDAs) | $31,727,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $21,447,000 | 2,334 |
Total time deposits | $96,076,000 | 2,467 |
Total time and savings deposits | $180,454,000 | 2,559 |
Noninterest-bearing deposits | $44,461,000 | 1,543 |
Interest-bearing deposits | $180,454,000 | 2,525 |
Retail deposits | $206,116,000 | 2,335 |
Estimated insured deposits | $196,466,000 | 2,370 |
IRAs and Keogh plan accounts | $9,094,000 | 2,944 |
Brokered deposits | $6,382,000 | 1,907 |
Fully insured brokered deposits | $6,382,000 | 1,765 |
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 | $227,993,000 | 2,372 |
Deposits held in domestic offices | $227,993,000 | 2,369 |
Individuals, partnerships, and corporations | $205,132,000 | 2,392 |
U.S. Government | $1,274,000 | 141 |
States and political subdivisions in the U.S. | $21,132,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $455,000 | 2,250 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,457,000 | 999 |
Demand deposits | $49,834,000 | 877 |
Nontransaction accounts | $148,536,000 | 2,771 |
Money market deposit accounts (MMDAs) | $23,527,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $21,038,000 | 2,377 |
Total time deposits | $103,971,000 | 2,352 |
Total time and savings deposits | $178,159,000 | 2,611 |
Noninterest-bearing deposits | $49,834,000 | 1,370 |
Interest-bearing deposits | $178,159,000 | 2,590 |
Retail deposits | $199,584,000 | 2,399 |
Estimated insured deposits | $200,329,000 | 2,267 |
IRAs and Keogh plan accounts | $9,113,000 | 2,981 |
Brokered deposits | $12,836,000 | 1,458 |
Fully insured brokered deposits | $12,836,000 | 1,328 |
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 | $219,711,000 | 2,466 |
Deposits held in domestic offices | $219,711,000 | 2,464 |
Individuals, partnerships, and corporations | $195,489,000 | 2,507 |
U.S. Government | $826,000 | 158 |
States and political subdivisions in the U.S. | $22,941,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $455,000 | 2,285 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,867,000 | 1,167 |
Demand deposits | $41,355,000 | 1,063 |
Nontransaction accounts | $147,844,000 | 2,810 |
Money market deposit accounts (MMDAs) | $24,415,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $20,970,000 | 2,402 |
Total time deposits | $102,459,000 | 2,436 |
Total time and savings deposits | $178,356,000 | 2,633 |
Noninterest-bearing deposits | $41,355,000 | 1,610 |
Interest-bearing deposits | $178,356,000 | 2,611 |
Retail deposits | $191,023,000 | 2,510 |
Estimated insured deposits | $193,875,000 | 2,358 |
IRAs and Keogh plan accounts | $8,955,000 | 3,010 |
Brokered deposits | $11,946,000 | 1,602 |
Fully insured brokered deposits | $11,946,000 | 1,466 |
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 | $216,408,000 | 2,541 |
Deposits held in domestic offices | $216,408,000 | 2,539 |
Individuals, partnerships, and corporations | $195,045,000 | 2,560 |
U.S. Government | $634,000 | 185 |
States and political subdivisions in the U.S. | $20,729,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,767,000 | 1,143 |
Demand deposits | $41,139,000 | 1,046 |
Nontransaction accounts | $144,641,000 | 2,900 |
Money market deposit accounts (MMDAs) | $27,302,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $20,511,000 | 2,413 |
Total time deposits | $96,828,000 | 2,662 |
Total time and savings deposits | $175,269,000 | 2,727 |
Noninterest-bearing deposits | $41,139,000 | 1,606 |
Interest-bearing deposits | $175,269,000 | 2,703 |
Retail deposits | $192,384,000 | 2,516 |
Estimated insured deposits | $190,161,000 | 2,451 |
IRAs and Keogh plan accounts | $8,362,000 | 3,198 |
Brokered deposits | $9,611,000 | 1,877 |
Fully insured brokered deposits | $9,611,000 | 1,734 |
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 | $214,522,000 | 2,564 |
Deposits held in domestic offices | $214,522,000 | 2,562 |
Individuals, partnerships, and corporations | $191,825,000 | 2,597 |
U.S. Government | $922,000 | 172 |
States and political subdivisions in the U.S. | $21,775,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,466,000 | 1,114 |
Demand deposits | $45,746,000 | 927 |
Nontransaction accounts | $141,056,000 | 2,932 |
Money market deposit accounts (MMDAs) | $25,484,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $20,247,000 | 2,388 |
Total time deposits | $95,325,000 | 2,727 |
Total time and savings deposits | $168,776,000 | 2,812 |
Noninterest-bearing deposits | $45,746,000 | 1,450 |
Interest-bearing deposits | $168,776,000 | 2,787 |
Retail deposits | $158,242,000 | 2,699 |
Estimated insured deposits | $187,402,000 | 2,485 |
IRAs and Keogh plan accounts | $8,378,000 | 3,180 |
Brokered deposits | $9,602,000 | 1,964 |
Fully insured brokered deposits | $611,000 | 3,043 |
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 | $212,036,000 | 2,565 |
Deposits held in domestic offices | $212,036,000 | 2,563 |
Individuals, partnerships, and corporations | $189,569,000 | 2,600 |
U.S. Government | $548,000 | 221 |
States and political subdivisions in the U.S. | $21,633,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,594 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,846,000 | 1,073 |
Demand deposits | $46,983,000 | 854 |
Nontransaction accounts | $142,190,000 | 2,934 |
Money market deposit accounts (MMDAs) | $23,770,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $20,654,000 | 2,350 |
Total time deposits | $97,766,000 | 2,705 |
Total time and savings deposits | $165,053,000 | 2,847 |
Noninterest-bearing deposits | $46,983,000 | 1,372 |
Interest-bearing deposits | $165,053,000 | 2,827 |
Retail deposits | $160,851,000 | 2,640 |
Estimated insured deposits | $185,391,000 | 2,494 |
IRAs and Keogh plan accounts | $8,643,000 | 3,076 |
Brokered deposits | $9,140,000 | 2,094 |
Fully insured brokered deposits | $7,192,000 | 1,916 |
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 | $208,749,000 | 2,586 |
Deposits held in domestic offices | $208,749,000 | 2,583 |
Individuals, partnerships, and corporations | $184,110,000 | 2,671 |
U.S. Government | $543,000 | 206 |
States and political subdivisions in the U.S. | $23,811,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,605 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,620,000 | 1,260 |
Demand deposits | $43,880,000 | 938 |
Nontransaction accounts | $144,129,000 | 2,911 |
Money market deposit accounts (MMDAs) | $23,510,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $21,234,000 | 2,301 |
Total time deposits | $99,385,000 | 2,695 |
Total time and savings deposits | $164,869,000 | 2,858 |
Noninterest-bearing deposits | $43,880,000 | 1,464 |
Interest-bearing deposits | $164,869,000 | 2,840 |
Retail deposits | $157,344,000 | 2,706 |
Estimated insured deposits | $162,959,000 | 2,473 |
IRAs and Keogh plan accounts | $8,985,000 | 2,960 |
Brokered deposits | $9,386,000 | 2,154 |
Fully insured brokered deposits | $7,195,000 | 2,034 |
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 | $206,963,000 | 2,615 |
Deposits held in domestic offices | $206,963,000 | 2,613 |
Individuals, partnerships, and corporations | $182,917,000 | 2,688 |
U.S. Government | $427,000 | 236 |
States and political subdivisions in the U.S. | $23,335,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,569 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,305,000 | 1,243 |
Demand deposits | $45,091,000 | 887 |
Nontransaction accounts | $143,658,000 | 2,917 |
Money market deposit accounts (MMDAs) | $26,682,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $20,144,000 | 2,370 |
Total time deposits | $96,832,000 | 2,796 |
Total time and savings deposits | $161,872,000 | 2,896 |
Noninterest-bearing deposits | $45,091,000 | 1,431 |
Interest-bearing deposits | $161,872,000 | 2,865 |
Retail deposits | $157,904,000 | 2,681 |
Estimated insured deposits | $161,416,000 | 2,493 |
IRAs and Keogh plan accounts | $9,000,000 | 2,883 |
Brokered deposits | $8,616,000 | 2,286 |
Fully insured brokered deposits | $7,161,000 | 2,163 |
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 | $200,322,000 | 2,637 |
Deposits held in domestic offices | $200,322,000 | 2,635 |
Individuals, partnerships, and corporations | $182,104,000 | 2,633 |
U.S. Government | $915,000 | 187 |
States and political subdivisions in the U.S. | $17,303,000 | 1,839 |
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 | $63,255,000 | 1,207 |
Demand deposits | $43,274,000 | 925 |
Nontransaction accounts | $137,067,000 | 2,965 |
Money market deposit accounts (MMDAs) | $25,446,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $19,564,000 | 2,314 |
Total time deposits | $92,057,000 | 2,854 |
Total time and savings deposits | $157,048,000 | 2,912 |
Noninterest-bearing deposits | $43,274,000 | 1,466 |
Interest-bearing deposits | $157,048,000 | 2,888 |
Retail deposits | $157,270,000 | 2,655 |
Estimated insured deposits | $158,397,000 | 2,499 |
IRAs and Keogh plan accounts | $9,127,000 | 2,748 |
Brokered deposits | $8,603,000 | 2,270 |
Fully insured brokered deposits | $7,633,000 | 2,196 |
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 | $195,169,000 | 2,669 |
Deposits held in domestic offices | $195,169,000 | 2,666 |
Individuals, partnerships, and corporations | $178,792,000 | 2,663 |
U.S. Government | $409,000 | 249 |
States and political subdivisions in the U.S. | $15,968,000 | 1,896 |
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 | $57,951,000 | 1,307 |
Demand deposits | $41,517,000 | 956 |
Nontransaction accounts | $137,218,000 | 2,938 |
Money market deposit accounts (MMDAs) | $26,585,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $19,343,000 | 2,361 |
Total time deposits | $91,290,000 | 2,811 |
Total time and savings deposits | $153,652,000 | 2,922 |
Noninterest-bearing deposits | $41,517,000 | 1,515 |
Interest-bearing deposits | $153,652,000 | 2,900 |
Retail deposits | $153,202,000 | 2,711 |
Estimated insured deposits | $155,656,000 | 2,504 |
IRAs and Keogh plan accounts | $9,255,000 | 2,670 |
Brokered deposits | $7,553,000 | 2,174 |
Fully insured brokered deposits | $7,553,000 | 2,057 |
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 | $194,318,000 | 2,691 |
Deposits held in domestic offices | $194,318,000 | 2,688 |
Individuals, partnerships, and corporations | $174,570,000 | 2,727 |
U.S. Government | $949,000 | 177 |
States and political subdivisions in the U.S. | $18,799,000 | 1,650 |
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 | $59,171,000 | 1,325 |
Demand deposits | $41,003,000 | 1,019 |
Nontransaction accounts | $135,147,000 | 2,958 |
Money market deposit accounts (MMDAs) | $23,522,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $19,277,000 | 2,387 |
Total time deposits | $92,348,000 | 2,740 |
Total time and savings deposits | $153,315,000 | 2,931 |
Noninterest-bearing deposits | $41,003,000 | 1,575 |
Interest-bearing deposits | $153,315,000 | 2,898 |
Retail deposits | $150,379,000 | 2,750 |
Estimated insured deposits | $153,075,000 | 2,523 |
IRAs and Keogh plan accounts | $9,551,000 | 2,610 |
Brokered deposits | $7,559,000 | 1,930 |
Fully insured brokered deposits | $7,559,000 | 1,797 |
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 | $194,722,000 | 2,673 |
Deposits held in domestic offices | $194,722,000 | 2,670 |
Individuals, partnerships, and corporations | $176,655,000 | 2,689 |
U.S. Government | $1,253,000 | 137 |
States and political subdivisions in the U.S. | $16,814,000 | 1,841 |
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 | $58,095,000 | 1,344 |
Demand deposits | $40,199,000 | 1,031 |
Nontransaction accounts | $136,627,000 | 2,945 |
Money market deposit accounts (MMDAs) | $28,748,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $18,881,000 | 2,397 |
Total time deposits | $88,998,000 | 2,863 |
Total time and savings deposits | $154,523,000 | 2,887 |
Noninterest-bearing deposits | $40,199,000 | 1,557 |
Interest-bearing deposits | $154,523,000 | 2,866 |
Retail deposits | $154,874,000 | 2,661 |
Estimated insured deposits | $153,603,000 | 2,493 |
IRAs and Keogh plan accounts | $9,343,000 | 2,624 |
Brokered deposits | $7,532,000 | 1,865 |
Fully insured brokered deposits | $7,532,000 | 1,727 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $194,574,000 | 2,635 |
Deposits held in domestic offices | $194,574,000 | 2,633 |
Individuals, partnerships, and corporations | $181,199,000 | 2,599 |
U.S. Government | $1,805,000 | 130 |
States and political subdivisions in the U.S. | $11,570,000 | 2,421 |
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 | $60,727,000 | 1,270 |
Demand deposits | $43,218,000 | 978 |
Nontransaction accounts | $133,847,000 | 2,942 |
Money market deposit accounts (MMDAs) | $32,411,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $17,812,000 | 2,429 |
Total time deposits | $83,624,000 | 2,981 |
Total time and savings deposits | $151,356,000 | 2,915 |
Noninterest-bearing deposits | $43,218,000 | 1,491 |
Interest-bearing deposits | $151,356,000 | 2,890 |
Retail deposits | $160,098,000 | 2,544 |
Estimated insured deposits | $152,739,000 | 2,454 |
IRAs and Keogh plan accounts | $8,921,000 | 2,679 |
Brokered deposits | $7,511,000 | 1,838 |
Fully insured brokered deposits | $7,511,000 | 1,702 |
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 | $183,296,000 | 2,768 |
Deposits held in domestic offices | $183,296,000 | 2,765 |
Individuals, partnerships, and corporations | $171,520,000 | 2,709 |
U.S. Government | $1,399,000 | 130 |
States and political subdivisions in the U.S. | $10,377,000 | 2,479 |
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 | $59,626,000 | 1,250 |
Demand deposits | $42,750,000 | 968 |
Nontransaction accounts | $123,670,000 | 3,107 |
Money market deposit accounts (MMDAs) | $29,864,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $18,269,000 | 2,418 |
Total time deposits | $75,537,000 | 3,253 |
Total time and savings deposits | $140,546,000 | 3,086 |
Noninterest-bearing deposits | $42,750,000 | 1,498 |
Interest-bearing deposits | $140,546,000 | 3,062 |
Retail deposits | $150,186,000 | 2,674 |
Estimated insured deposits | $144,918,000 | 2,573 |
IRAs and Keogh plan accounts | $9,201,000 | 2,635 |
Brokered deposits | $503,000 | 3,082 |
Fully insured brokered deposits | $503,000 | 2,864 |
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 | $178,300,000 | 2,865 |
Deposits held in domestic offices | $178,300,000 | 2,863 |
Individuals, partnerships, and corporations | $164,266,000 | 2,832 |
U.S. Government | $3,704,000 | 57 |
States and political subdivisions in the U.S. | $10,330,000 | 2,477 |
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 | $58,512,000 | 1,411 |
Demand deposits | $39,132,000 | 1,212 |
Nontransaction accounts | $119,788,000 | 3,173 |
Money market deposit accounts (MMDAs) | $27,254,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $18,297,000 | 2,454 |
Total time deposits | $74,237,000 | 3,289 |
Total time and savings deposits | $139,168,000 | 3,097 |
Noninterest-bearing deposits | $39,132,000 | 1,720 |
Interest-bearing deposits | $139,168,000 | 3,084 |
Retail deposits | $146,220,000 | 2,774 |
Estimated insured deposits | $142,535,000 | 2,648 |
IRAs and Keogh plan accounts | $8,874,000 | 2,715 |
Brokered deposits | $404,000 | 3,118 |
Fully insured brokered deposits | $404,000 | 2,880 |
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 | $180,891,000 | 2,821 |
Deposits held in domestic offices | $180,891,000 | 2,818 |
Individuals, partnerships, and corporations | $169,727,000 | 2,757 |
U.S. Government | $819,000 | 172 |
States and political subdivisions in the U.S. | $10,192,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,352 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,152,000 | 1,489 |
Demand deposits | $40,974,000 | 1,159 |
Nontransaction accounts | $122,739,000 | 3,098 |
Money market deposit accounts (MMDAs) | $30,086,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $18,737,000 | 2,410 |
Total time deposits | $73,916,000 | 3,282 |
Total time and savings deposits | $139,917,000 | 3,076 |
Noninterest-bearing deposits | $40,974,000 | 1,645 |
Interest-bearing deposits | $139,918,000 | 3,064 |
Retail deposits | $149,178,000 | 2,748 |
Estimated insured deposits | $147,842,000 | 2,538 |
IRAs and Keogh plan accounts | $8,859,000 | 2,666 |
Brokered deposits | $450,000 | 3,111 |
Fully insured brokered deposits | $450,000 | 2,867 |
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 | $180,479,000 | 2,814 |
Deposits held in domestic offices | $180,479,000 | 2,811 |
Individuals, partnerships, and corporations | $170,205,000 | 2,744 |
U.S. Government | $714,000 | 221 |
States and political subdivisions in the U.S. | $9,287,000 | 2,778 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,107 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,179,000 | 1,544 |
Demand deposits | $40,807,000 | 1,188 |
Nontransaction accounts | $122,300,000 | 3,085 |
Money market deposit accounts (MMDAs) | $30,561,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $18,330,000 | 2,409 |
Total time deposits | $73,409,000 | 3,242 |
Total time and savings deposits | $139,672,000 | 3,044 |
Noninterest-bearing deposits | $40,807,000 | 1,673 |
Interest-bearing deposits | $139,672,000 | 3,025 |
Retail deposits | $150,224,000 | 2,618 |
Estimated insured deposits | $147,193,000 | 2,491 |
IRAs and Keogh plan accounts | $8,750,000 | 2,662 |
Brokered deposits | $644,000 | 3,029 |
Fully insured brokered deposits | $644,000 | 2,742 |
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 | $174,839,000 | 2,848 |
Deposits held in domestic offices | $174,839,000 | 2,845 |
Individuals, partnerships, and corporations | $165,811,000 | 2,764 |
U.S. Government | $386,000 | 268 |
States and political subdivisions in the U.S. | $8,567,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,794 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,277,000 | 1,608 |
Demand deposits | $39,259,000 | 1,285 |
Nontransaction accounts | $118,562,000 | 3,103 |
Money market deposit accounts (MMDAs) | $30,527,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $18,147,000 | 2,461 |
Total time deposits | $69,888,000 | 3,308 |
Total time and savings deposits | $135,580,000 | 3,075 |
Noninterest-bearing deposits | $39,259,000 | 1,737 |
Interest-bearing deposits | $135,580,000 | 3,065 |
Retail deposits | $148,683,000 | 2,610 |
Estimated insured deposits | $146,296,000 | 2,492 |
IRAs and Keogh plan accounts | $8,853,000 | 2,602 |
Brokered deposits | $715,000 | 2,978 |
Fully insured brokered deposits | $715,000 | 2,668 |
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 | $175,995,000 | 2,823 |
Deposits held in domestic offices | $175,995,000 | 2,819 |
Individuals, partnerships, and corporations | $166,032,000 | 2,747 |
U.S. Government | $462,000 | 243 |
States and political subdivisions in the U.S. | $9,426,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,797 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,828,000 | 1,776 |
Demand deposits | $38,650,000 | 1,443 |
Nontransaction accounts | $120,167,000 | 3,037 |
Money market deposit accounts (MMDAs) | $30,459,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $17,733,000 | 2,559 |
Total time deposits | $71,975,000 | 3,133 |
Total time and savings deposits | $137,345,000 | 3,011 |
Noninterest-bearing deposits | $38,650,000 | 1,848 |
Interest-bearing deposits | $137,345,000 | 3,004 |
Retail deposits | $148,490,000 | 2,621 |
Estimated insured deposits | $144,115,000 | 2,519 |
IRAs and Keogh plan accounts | $8,820,000 | 2,590 |
Brokered deposits | $715,000 | 2,841 |
Fully insured brokered deposits | $715,000 | 2,536 |
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 | $186,374,000 | 2,672 |
Deposits held in domestic offices | $186,374,000 | 2,669 |
Individuals, partnerships, and corporations | $176,095,000 | 2,609 |
U.S. Government | $722,000 | 184 |
States and political subdivisions in the U.S. | $9,482,000 | 2,647 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,763 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,780,000 | 1,731 |
Demand deposits | $40,115,000 | 1,394 |
Nontransaction accounts | $127,594,000 | 2,864 |
Money market deposit accounts (MMDAs) | $34,724,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $18,111,000 | 2,572 |
Total time deposits | $74,759,000 | 2,944 |
Total time and savings deposits | $146,259,000 | 2,847 |
Noninterest-bearing deposits | $40,120,000 | 1,769 |
Interest-bearing deposits | $146,254,000 | 2,836 |
Retail deposits | $156,482,000 | 2,502 |
Estimated insured deposits | $149,593,000 | 2,413 |
IRAs and Keogh plan accounts | $8,671,000 | 2,577 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $186,589,000 | 2,645 |
Deposits held in domestic offices | $186,589,000 | 2,641 |
Individuals, partnerships, and corporations | $175,219,000 | 2,601 |
U.S. Government | $706,000 | 236 |
States and political subdivisions in the U.S. | $10,589,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,761 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,435,000 | 1,584 |
Demand deposits | $40,498,000 | 1,420 |
Nontransaction accounts | $123,154,000 | 2,866 |
Money market deposit accounts (MMDAs) | $30,675,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $17,483,000 | 2,613 |
Total time deposits | $74,996,000 | 2,845 |
Total time and savings deposits | $146,091,000 | 2,798 |
Noninterest-bearing deposits | $40,501,000 | 1,773 |
Interest-bearing deposits | $146,088,000 | 2,797 |
Retail deposits | $156,305,000 | 2,493 |
Estimated insured deposits | $158,197,000 | 2,310 |
IRAs and Keogh plan accounts | $8,626,000 | 2,552 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $177,749,000 | 2,697 |
Deposits held in domestic offices | $177,749,000 | 2,693 |
Individuals, partnerships, and corporations | $169,245,000 | 2,622 |
U.S. Government | $476,000 | 255 |
States and political subdivisions in the U.S. | $7,953,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,785 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,502,000 | 1,869 |
Demand deposits | $38,500,000 | 1,520 |
Nontransaction accounts | $121,247,000 | 2,855 |
Money market deposit accounts (MMDAs) | $28,159,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $16,911,000 | 2,685 |
Total time deposits | $76,177,000 | 2,756 |
Total time and savings deposits | $139,249,000 | 2,854 |
Noninterest-bearing deposits | $38,500,000 | 1,848 |
Interest-bearing deposits | $139,249,000 | 2,850 |
Retail deposits | $146,880,000 | 2,592 |
Estimated insured deposits | $150,575,000 | 2,386 |
IRAs and Keogh plan accounts | $8,142,000 | 2,708 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $179,777,000 | 2,635 |
Deposits held in domestic offices | $179,777,000 | 2,632 |
Individuals, partnerships, and corporations | $170,151,000 | 2,563 |
U.S. Government | $522,000 | 230 |
States and political subdivisions in the U.S. | $9,104,000 | 2,688 |
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 | $56,782,000 | 1,896 |
Demand deposits | $37,772,000 | 1,544 |
Nontransaction accounts | $122,995,000 | 2,759 |
Money market deposit accounts (MMDAs) | $28,515,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $17,570,000 | 2,661 |
Total time deposits | $76,910,000 | 2,656 |
Total time and savings deposits | $142,005,000 | 2,772 |
Noninterest-bearing deposits | $37,772,000 | 1,822 |
Interest-bearing deposits | $142,005,000 | 2,777 |
Retail deposits | $149,179,000 | 2,537 |
Estimated insured deposits | $140,597,000 | 2,501 |
IRAs and Keogh plan accounts | $8,062,000 | 2,696 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $181,783,000 | 2,597 |
Deposits held in domestic offices | $181,783,000 | 2,592 |
Individuals, partnerships, and corporations | $171,258,000 | 2,535 |
U.S. Government | $747,000 | 189 |
States and political subdivisions in the U.S. | $9,778,000 | 2,557 |
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 | $56,807,000 | 1,907 |
Demand deposits | $35,652,000 | 1,626 |
Nontransaction accounts | $124,976,000 | 2,720 |
Money market deposit accounts (MMDAs) | $32,171,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $18,029,000 | 2,663 |
Total time deposits | $74,776,000 | 2,674 |
Total time and savings deposits | $146,131,000 | 2,717 |
Noninterest-bearing deposits | $35,652,000 | 1,896 |
Interest-bearing deposits | $146,131,000 | 2,719 |
Retail deposits | $152,183,000 | 2,504 |
Estimated insured deposits | $138,601,000 | 2,548 |
IRAs and Keogh plan accounts | $7,962,000 | 2,719 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $175,082,000 | 2,662 |
Deposits held in domestic offices | $175,082,000 | 2,657 |
Individuals, partnerships, and corporations | $165,121,000 | 2,594 |
U.S. Government | $1,002,000 | 173 |
States and political subdivisions in the U.S. | $8,959,000 | 2,744 |
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 | $56,954,000 | 1,900 |
Demand deposits | $36,782,000 | 1,546 |
Nontransaction accounts | $118,128,000 | 2,823 |
Money market deposit accounts (MMDAs) | $29,169,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $16,803,000 | 2,775 |
Total time deposits | $72,156,000 | 2,698 |
Total time and savings deposits | $138,300,000 | 2,824 |
Noninterest-bearing deposits | $36,782,000 | 1,805 |
Interest-bearing deposits | $138,300,000 | 2,823 |
Retail deposits | $146,225,000 | 2,600 |
Estimated insured deposits | $134,073,000 | 2,617 |
IRAs and Keogh plan accounts | $8,127,000 | 2,678 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $159,172,000 | 2,853 |
Deposits held in domestic offices | $159,172,000 | 2,847 |
Individuals, partnerships, and corporations | $151,267,000 | 2,768 |
U.S. Government | $812,000 | 176 |
States and political subdivisions in the U.S. | $7,093,000 | 3,126 |
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 | $51,484,000 | 2,098 |
Demand deposits | $35,188,000 | 1,601 |
Nontransaction accounts | $107,688,000 | 3,017 |
Money market deposit accounts (MMDAs) | $24,850,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $16,165,000 | 2,854 |
Total time deposits | $66,673,000 | 2,889 |
Total time and savings deposits | $123,984,000 | 3,040 |
Noninterest-bearing deposits | $35,188,000 | 1,855 |
Interest-bearing deposits | $123,984,000 | 3,060 |
Retail deposits | $133,847,000 | 2,768 |
Estimated insured deposits | $128,404,000 | 2,709 |
IRAs and Keogh plan accounts | $8,068,000 | 2,717 |
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 | $150,905,000 | 2,983 |
Deposits held in domestic offices | $150,905,000 | 2,979 |
Individuals, partnerships, and corporations | $142,294,000 | 2,893 |
U.S. Government | $890,000 | 162 |
States and political subdivisions in the U.S. | $7,721,000 | 2,946 |
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 | $48,874,000 | 2,258 |
Demand deposits | $31,677,000 | 1,806 |
Nontransaction accounts | $102,031,000 | 3,122 |
Money market deposit accounts (MMDAs) | $23,377,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $15,977,000 | 2,878 |
Total time deposits | $62,677,000 | 3,043 |
Total time and savings deposits | $119,228,000 | 3,114 |
Noninterest-bearing deposits | $31,677,000 | 2,040 |
Interest-bearing deposits | $119,228,000 | 3,137 |
Retail deposits | $127,883,000 | 2,876 |
Estimated insured deposits | $121,671,000 | 2,837 |
IRAs and Keogh plan accounts | $7,944,000 | 2,794 |
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 | $155,274,000 | 2,879 |
Deposits held in domestic offices | $155,274,000 | 2,875 |
Individuals, partnerships, and corporations | $145,247,000 | 2,824 |
U.S. Government | $1,234,000 | 133 |
States and political subdivisions in the U.S. | $8,793,000 | 2,691 |
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 | $53,567,000 | 2,003 |
Demand deposits | $34,106,000 | 1,616 |
Nontransaction accounts | $101,707,000 | 3,107 |
Money market deposit accounts (MMDAs) | $25,598,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $16,024,000 | 2,858 |
Total time deposits | $60,085,000 | 3,162 |
Total time and savings deposits | $121,168,000 | 3,063 |
Noninterest-bearing deposits | $34,106,000 | 1,836 |
Interest-bearing deposits | $121,168,000 | 3,086 |
Retail deposits | $133,339,000 | 2,752 |
Estimated insured deposits | $121,780,000 | 2,830 |
IRAs and Keogh plan accounts | $7,832,000 | 2,829 |
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 | $152,540,000 | 2,910 |
Deposits held in domestic offices | $152,540,000 | 2,906 |
Individuals, partnerships, and corporations | $143,414,000 | 2,828 |
U.S. Government | $1,820,000 | 127 |
States and political subdivisions in the U.S. | $7,306,000 | 3,082 |
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 | $53,185,000 | 1,806 |
Demand deposits | $34,181,000 | 1,467 |
Nontransaction accounts | $99,355,000 | 2,730 |
Money market deposit accounts (MMDAs) | $24,008,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $16,032,000 | 2,395 |
Total time deposits | $59,315,000 | 2,749 |
Total time and savings deposits | $118,359,000 | 3,147 |
Noninterest-bearing deposits | $34,181,000 | 1,789 |
Interest-bearing deposits | $118,359,000 | 3,139 |
Retail deposits | $131,424,000 | 2,771 |
Estimated insured deposits | $122,340,000 | 2,825 |
IRAs and Keogh plan accounts | $7,997,000 | 2,782 |
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 | $147,159,000 | 2,997 |
Deposits held in domestic offices | $147,159,000 | 2,995 |
Individuals, partnerships, and corporations | $139,005,000 | 2,915 |
U.S. Government | $906,000 | 165 |
States and political subdivisions in the U.S. | $7,248,000 | 2,968 |
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 | $48,043,000 | 1,990 |
Demand deposits | $30,815,000 | 1,638 |
Nontransaction accounts | $99,116,000 | 2,750 |
Money market deposit accounts (MMDAs) | $22,433,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $16,041,000 | 2,399 |
Total time deposits | $60,642,000 | 2,717 |
Total time and savings deposits | $116,344,000 | 3,184 |
Noninterest-bearing deposits | $30,815,000 | 1,974 |
Interest-bearing deposits | $116,344,000 | 3,179 |
Retail deposits | $125,283,000 | 2,904 |
Estimated insured deposits | $120,984,000 | 2,859 |
IRAs and Keogh plan accounts | $8,210,000 | 2,772 |
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 | $146,693,000 | 3,008 |
Deposits held in domestic offices | $146,693,000 | 3,004 |
Individuals, partnerships, and corporations | $138,042,000 | 2,931 |
U.S. Government | $742,000 | 205 |
States and political subdivisions in the U.S. | $7,909,000 | 2,801 |
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 | $44,266,000 | 2,184 |
Demand deposits | $27,682,000 | 1,876 |
Nontransaction accounts | $102,427,000 | 2,671 |
Money market deposit accounts (MMDAs) | $22,201,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $16,282,000 | 2,351 |
Total time deposits | $63,944,000 | 2,595 |
Total time and savings deposits | $119,011,000 | 3,104 |
Noninterest-bearing deposits | $27,682,000 | 2,211 |
Interest-bearing deposits | $119,011,000 | 3,101 |
Retail deposits | $122,263,000 | 2,963 |
Estimated insured deposits | $119,563,000 | 2,888 |
IRAs and Keogh plan accounts | $8,327,000 | 2,732 |
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 | $151,365,000 | 2,894 |
Deposits held in domestic offices | $151,365,000 | 2,889 |
Individuals, partnerships, and corporations | $141,942,000 | 2,822 |
U.S. Government | $765,000 | 196 |
States and political subdivisions in the U.S. | $8,658,000 | 2,654 |
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 | $47,671,000 | 1,920 |
Demand deposits | $29,092,000 | 1,665 |
Nontransaction accounts | $103,694,000 | 2,627 |
Money market deposit accounts (MMDAs) | $22,934,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $16,336,000 | 2,303 |
Total time deposits | $64,424,000 | 2,576 |
Total time and savings deposits | $122,273,000 | 3,029 |
Noninterest-bearing deposits | $29,092,000 | 1,963 |
Interest-bearing deposits | $122,273,000 | 3,029 |
Retail deposits | $126,959,000 | 2,845 |
Estimated insured deposits | $123,277,000 | 2,798 |
IRAs and Keogh plan accounts | $8,193,000 | 2,738 |
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 | $149,044,000 | 2,885 |
Deposits held in domestic offices | $149,044,000 | 2,882 |
Individuals, partnerships, and corporations | $138,339,000 | 2,829 |
U.S. Government | $691,000 | 257 |
States and political subdivisions in the U.S. | $10,014,000 | 2,302 |
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 | $48,327,000 | 1,869 |
Demand deposits | $30,306,000 | 1,559 |
Nontransaction accounts | $100,717,000 | 2,626 |
Money market deposit accounts (MMDAs) | $22,723,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $15,198,000 | 2,329 |
Total time deposits | $62,796,000 | 2,611 |
Total time and savings deposits | $118,738,000 | 3,043 |
Noninterest-bearing deposits | $30,306,000 | 1,850 |
Interest-bearing deposits | $118,738,000 | 3,045 |
Retail deposits | $126,231,000 | 2,809 |
Estimated insured deposits | $121,359,000 | 2,787 |
IRAs and Keogh plan accounts | $8,076,000 | 2,730 |
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 | $149,286,000 | 2,730 |
Deposits held in domestic offices | $149,286,000 | 2,724 |
Individuals, partnerships, and corporations | $140,776,000 | 2,669 |
U.S. Government | $88,000 | 1,223 |
States and political subdivisions in the U.S. | $8,422,000 | 2,522 |
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 | $44,239,000 | 1,995 |
Demand deposits | $29,788,000 | 1,578 |
Nontransaction accounts | $105,047,000 | 2,428 |
Money market deposit accounts (MMDAs) | $23,527,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $14,790,000 | 2,197 |
Total time deposits | $66,730,000 | 2,451 |
Total time and savings deposits | $119,498,000 | 2,896 |
Noninterest-bearing deposits | $29,788,000 | 1,813 |
Interest-bearing deposits | $119,498,000 | 2,909 |
Retail deposits | $123,286,000 | 2,717 |
Estimated insured deposits | $127,289,000 | 2,569 |
IRAs and Keogh plan accounts | $8,067,000 | 2,655 |
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 | $144,243,000 | 2,697 |
Deposits held in domestic offices | $144,243,000 | 2,691 |
Individuals, partnerships, and corporations | $134,684,000 | 2,681 |
U.S. Government | $40,000 | 1,935 |
States and political subdivisions in the U.S. | $9,419,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,705,000 | 2,159 |
Demand deposits | $24,688,000 | 1,860 |
Nontransaction accounts | $105,538,000 | 2,311 |
Money market deposit accounts (MMDAs) | $25,254,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $13,991,000 | 2,146 |
Total time deposits | $66,293,000 | 2,462 |
Total time and savings deposits | $119,555,000 | 2,789 |
Noninterest-bearing deposits | $24,688,000 | 2,088 |
Interest-bearing deposits | $119,555,000 | 2,809 |
Retail deposits | $118,745,000 | 2,717 |
Estimated insured deposits | $121,022,000 | 2,635 |
IRAs and Keogh plan accounts | $7,736,000 | 2,691 |
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 | $145,522,000 | 2,622 |
Deposits held in domestic offices | $145,522,000 | 2,618 |
Individuals, partnerships, and corporations | $138,422,000 | 2,549 |
U.S. Government | $21,000 | 2,463 |
States and political subdivisions in the U.S. | $7,079,000 | 2,699 |
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 | $39,789,000 | 2,159 |
Demand deposits | $26,300,000 | 1,743 |
Nontransaction accounts | $105,733,000 | 2,213 |
Money market deposit accounts (MMDAs) | $28,797,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $13,575,000 | 2,345 |
Total time deposits | $63,361,000 | 2,433 |
Total time and savings deposits | $119,222,000 | 2,740 |
Noninterest-bearing deposits | $26,300,000 | 1,906 |
Interest-bearing deposits | $119,222,000 | 2,753 |
Retail deposits | $122,068,000 | 2,649 |
Estimated insured deposits | $117,679,000 | 2,666 |
IRAs and Keogh plan accounts | $7,102,000 | 2,980 |
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 | $117,089,000 | 3,229 |
Deposits held in domestic offices | $117,089,000 | 3,225 |
Individuals, partnerships, and corporations | $109,326,000 | 3,178 |
U.S. Government | $81,000 | 1,533 |
States and political subdivisions in the U.S. | $7,682,000 | 2,369 |
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 | $34,103,000 | 2,599 |
Demand deposits | $22,337,000 | 2,105 |
Nontransaction accounts | $82,986,000 | 2,723 |
Money market deposit accounts (MMDAs) | $16,731,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $12,726,000 | 2,472 |
Total time deposits | $53,529,000 | 2,841 |
Total time and savings deposits | $94,752,000 | 3,381 |
Noninterest-bearing deposits | $22,337,000 | 2,259 |
Interest-bearing deposits | $94,752,000 | 3,404 |
Retail deposits | $101,112,000 | 3,208 |
Estimated insured deposits | $101,226,000 | 3,151 |
IRAs and Keogh plan accounts | $6,634,000 | 3,215 |
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 | $98,042,000 | 3,779 |
Deposits held in domestic offices | $98,042,000 | 3,771 |
Individuals, partnerships, and corporations | $91,559,000 | 3,729 |
U.S. Government | $37,000 | 2,865 |
States and political subdivisions in the U.S. | $6,446,000 | 2,793 |
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 | $26,539,000 | 3,200 |
Demand deposits | $15,688,000 | 2,827 |
Nontransaction accounts | $71,503,000 | 3,142 |
Money market deposit accounts (MMDAs) | $13,293,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $11,670,000 | 2,664 |
Total time deposits | $46,540,000 | 3,250 |
Total time and savings deposits | $82,354,000 | 3,810 |
Noninterest-bearing deposits | $15,688,000 | 3,001 |
Interest-bearing deposits | $82,354,000 | 3,841 |
Retail deposits | $84,056,000 | 3,787 |
Estimated insured deposits | $86,166,000 | 3,634 |
IRAs and Keogh plan accounts | $6,056,000 | 3,577 |
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 | $90,937,000 | 4,151 |
Deposits held in domestic offices | $90,937,000 | 4,140 |
Individuals, partnerships, and corporations | $85,165,000 | 4,079 |
U.S. Government | $66,000 | 3,678 |
States and political subdivisions in the U.S. | $5,706,000 | 3,081 |
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 | $25,776,000 | 3,361 |
Demand deposits | $15,166,000 | 2,969 |
Nontransaction accounts | $65,161,000 | 3,473 |
Money market deposit accounts (MMDAs) | $11,210,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $11,523,000 | 2,867 |
Total time deposits | $42,428,000 | 3,551 |
Total time and savings deposits | $75,771,000 | 4,223 |
Noninterest-bearing deposits | $15,166,000 | 3,137 |
Interest-bearing deposits | $75,771,000 | 4,270 |
Retail deposits | $77,310,000 | 4,258 |
Estimated insured deposits | $80,330,000 | 4,043 |
IRAs and Keogh plan accounts | $6,145,000 | 3,755 |
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 | $80,297,000 | 4,680 |
Deposits held in domestic offices | $80,297,000 | 4,672 |
Individuals, partnerships, and corporations | $75,496,000 | 4,585 |
U.S. Government | $51,000 | 4,299 |
States and political subdivisions in the U.S. | $4,750,000 | 3,458 |
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 | $22,665,000 | 3,794 |
Demand deposits | $12,745,000 | 3,458 |
Nontransaction accounts | $57,632,000 | 3,878 |
Money market deposit accounts (MMDAs) | $8,437,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $10,741,000 | 3,166 |
Total time deposits | $38,454,000 | 3,884 |
Total time and savings deposits | $67,552,000 | 4,710 |
Noninterest-bearing deposits | $12,745,000 | 3,641 |
Interest-bearing deposits | $67,552,000 | 4,764 |
Retail deposits | $69,116,000 | 4,787 |
Estimated insured deposits | $72,455,000 | 4,542 |
IRAs and Keogh plan accounts | $5,495,000 | 4,202 |
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 | $75,704,000 | 4,873 |
Deposits held in domestic offices | $75,704,000 | 4,863 |
Individuals, partnerships, and corporations | $71,768,000 | 4,759 |
U.S. Government | $83,000 | 3,748 |
States and political subdivisions in the U.S. | $3,853,000 | 3,946 |
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 | $19,224,000 | 4,566 |
Demand deposits | $10,498,000 | 4,131 |
Nontransaction accounts | $56,480,000 | 3,781 |
Money market deposit accounts (MMDAs) | $8,663,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $10,066,000 | 3,693 |
Total time deposits | $37,751,000 | 3,535 |
Total time and savings deposits | $65,206,000 | 4,816 |
Noninterest-bearing deposits | $10,498,000 | 4,347 |
Interest-bearing deposits | $65,206,000 | 4,869 |
Retail deposits | $63,948,000 | 5,166 |
Estimated insured deposits | $69,028,000 | 4,728 |
IRAs and Keogh plan accounts | $4,731,000 | 4,639 |
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 | $65,478,000 | 5,715 |
Deposits held in domestic offices | $65,478,000 | 5,705 |
Individuals, partnerships, and corporations | $61,116,000 | 5,619 |
U.S. Government | $60,000 | 4,011 |
States and political subdivisions in the U.S. | $4,302,000 | 3,539 |
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 | $18,090,000 | 4,834 |
Demand deposits | $9,158,000 | 4,516 |
Nontransaction accounts | $47,388,000 | 4,497 |
Money market deposit accounts (MMDAs) | $7,759,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $9,911,000 | 3,930 |
Total time deposits | $29,718,000 | 4,319 |
Total time and savings deposits | $56,320,000 | 5,604 |
Noninterest-bearing deposits | $9,158,000 | 4,766 |
Interest-bearing deposits | $56,320,000 | 5,738 |
Retail deposits | $58,743,000 | 5,763 |
Estimated insured deposits | $59,921,000 | 5,565 |
IRAs and Keogh plan accounts | $4,408,000 | 5,126 |
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 | $68,472,000 | 5,598 |
Deposits held in domestic offices | $68,472,000 | 5,589 |
Individuals, partnerships, and corporations | $64,163,000 | 5,640 |
U.S. Government | $72,000 | 4,399 |
States and political subdivisions in the U.S. | $4,237,000 | 3,428 |
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 | $18,707,000 | 4,535 |
Demand deposits | $10,662,000 | 3,883 |
Nontransaction accounts | $49,765,000 | 4,353 |
Money market deposit accounts (MMDAs) | $7,216,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $9,830,000 | 3,752 |
Total time deposits | $32,719,000 | 4,150 |
Total time and savings deposits | $57,810,000 | 5,752 |
Noninterest-bearing deposits | $10,662,000 | 4,161 |
Interest-bearing deposits | $57,810,000 | 5,742 |
Retail deposits | $61,064,000 | 5,673 |
Estimated insured deposits | $63,476,000 | 5,431 |
IRAs and Keogh plan accounts | $4,578,000 | 5,257 |
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 |