Home > First Bank of Berne > Total Deposits
First Bank of Berne, Total Deposits
2023-12-31 | Rank | |
Total deposits | $920,605,000 | 922 |
Deposits held in domestic offices | $920,605,000 | 920 |
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 | $350,860,000 | 828 |
Demand deposits | $169,588,000 | 1,101 |
Nontransaction accounts | $569,745,000 | 926 |
Money market deposit accounts (MMDAs) | $193,943,000 | 851 |
Other savings deposits (excluding MMDAs) | $331,026,000 | 412 |
Total time deposits | $44,776,000 | 2,867 |
Total time and savings deposits | $751,017,000 | 842 |
Noninterest-bearing deposits | $169,588,000 | 1,056 |
Interest-bearing deposits | $751,017,000 | 860 |
Retail deposits | $912,199,000 | 809 |
Estimated insured deposits | $550,796,000 | 1,052 |
IRAs and Keogh plan accounts | $9,231,000 | 1,690 |
Brokered deposits | $204,000 | 1,992 |
Fully insured brokered deposits | $204,000 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $911,957,000 | 930 |
Deposits held in domestic offices | $911,957,000 | 928 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $324,886,000 | 890 |
Demand deposits | $156,949,000 | 1,181 |
Nontransaction accounts | $587,071,000 | 895 |
Money market deposit accounts (MMDAs) | $210,987,000 | 821 |
Other savings deposits (excluding MMDAs) | $325,554,000 | 429 |
Total time deposits | $50,530,000 | 2,641 |
Total time and savings deposits | $755,008,000 | 835 |
Noninterest-bearing deposits | $156,949,000 | 1,155 |
Interest-bearing deposits | $755,008,000 | 857 |
Retail deposits | $896,788,000 | 832 |
Estimated insured deposits | $555,933,000 | 1,046 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $6,302,000 | 1,511 |
Fully insured brokered deposits | $6,302,000 | 1,296 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $945,103,000 | 896 |
Deposits held in domestic offices | $945,103,000 | 894 |
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 | $349,600,000 | 820 |
Demand deposits | $166,800,000 | 1,119 |
Nontransaction accounts | $595,502,000 | 875 |
Money market deposit accounts (MMDAs) | $221,002,000 | 783 |
Other savings deposits (excluding MMDAs) | $324,310,000 | 449 |
Total time deposits | $50,190,000 | 2,574 |
Total time and savings deposits | $778,302,000 | 801 |
Noninterest-bearing deposits | $166,800,000 | 1,117 |
Interest-bearing deposits | $778,303,000 | 819 |
Retail deposits | $929,998,000 | 791 |
Estimated insured deposits | $809,057,000 | 743 |
IRAs and Keogh plan accounts | $9,983,000 | 1,614 |
Brokered deposits | $9,515,000 | 1,294 |
Fully insured brokered deposits | $9,515,000 | 1,120 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $950,266,000 | 898 |
Deposits held in domestic offices | $950,266,000 | 896 |
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 | $305,703,000 | 960 |
Demand deposits | $175,801,000 | 1,098 |
Nontransaction accounts | $644,563,000 | 843 |
Money market deposit accounts (MMDAs) | $252,276,000 | 729 |
Other savings deposits (excluding MMDAs) | $348,442,000 | 463 |
Total time deposits | $43,845,000 | 2,669 |
Total time and savings deposits | $774,465,000 | 818 |
Noninterest-bearing deposits | $175,801,000 | 1,108 |
Interest-bearing deposits | $774,465,000 | 824 |
Retail deposits | $920,533,000 | 823 |
Estimated insured deposits | $765,644,000 | 797 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $24,972,000 | 875 |
Fully insured brokered deposits | $24,972,000 | 787 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $963,839,000 | 889 |
Deposits held in domestic offices | $963,839,000 | 887 |
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 | $373,639,000 | 802 |
Demand deposits | $195,405,000 | 1,030 |
Nontransaction accounts | $590,199,000 | 894 |
Money market deposit accounts (MMDAs) | $228,800,000 | 818 |
Other savings deposits (excluding MMDAs) | $334,748,000 | 510 |
Total time deposits | $26,651,000 | 3,235 |
Total time and savings deposits | $768,433,000 | 835 |
Noninterest-bearing deposits | $195,405,000 | 1,063 |
Interest-bearing deposits | $768,434,000 | 831 |
Retail deposits | $963,068,000 | 825 |
Estimated insured deposits | $560,938,000 | 997 |
IRAs and Keogh plan accounts | $10,692,000 | 1,557 |
Brokered deposits | $1,000 | 1,734 |
Fully insured brokered deposits | $1,000 | 1,532 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $962,013,000 | 908 |
Deposits held in domestic offices | $962,013,000 | 907 |
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 | $318,933,000 | 940 |
Demand deposits | $173,643,000 | 1,163 |
Nontransaction accounts | $643,080,000 | 841 |
Money market deposit accounts (MMDAs) | $249,016,000 | 794 |
Other savings deposits (excluding MMDAs) | $364,536,000 | 488 |
Total time deposits | $29,528,000 | 3,067 |
Total time and savings deposits | $788,370,000 | 817 |
Noninterest-bearing deposits | $173,643,000 | 1,209 |
Interest-bearing deposits | $788,370,000 | 811 |
Retail deposits | $961,495,000 | 846 |
Estimated insured deposits | $574,018,000 | 989 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,000 | 1,643 |
Fully insured brokered deposits | $1,000 | 1,454 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $970,578,000 | 891 |
Deposits held in domestic offices | $970,578,000 | 891 |
Individuals, partnerships, and corporations | $674,353,000 | 1,116 |
U.S. Government | $6,000 | 479 |
States and political subdivisions in the U.S. | $296,219,000 | 272 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $340,242,000 | 865 |
Demand deposits | $162,942,000 | 1,223 |
Nontransaction accounts | $630,336,000 | 861 |
Money market deposit accounts (MMDAs) | $256,496,000 | 800 |
Other savings deposits (excluding MMDAs) | $343,081,000 | 522 |
Total time deposits | $30,759,000 | 3,052 |
Total time and savings deposits | $807,636,000 | 800 |
Noninterest-bearing deposits | $162,942,000 | 1,284 |
Interest-bearing deposits | $807,636,000 | 789 |
Retail deposits | $970,061,000 | 847 |
Estimated insured deposits | $566,099,000 | 1,001 |
IRAs and Keogh plan accounts | $11,468,000 | 1,551 |
Brokered deposits | $1,000 | 1,559 |
Fully insured brokered deposits | $1,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $954,316,000 | 907 |
Deposits held in domestic offices | $954,316,000 | 907 |
Individuals, partnerships, and corporations | $696,110,000 | 1,087 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $258,204,000 | 316 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,692,000 | 978 |
Demand deposits | $175,868,000 | 1,122 |
Nontransaction accounts | $655,624,000 | 841 |
Money market deposit accounts (MMDAs) | $268,667,000 | 784 |
Other savings deposits (excluding MMDAs) | $354,261,000 | 521 |
Total time deposits | $32,696,000 | 2,987 |
Total time and savings deposits | $778,448,000 | 836 |
Noninterest-bearing deposits | $175,868,000 | 1,182 |
Interest-bearing deposits | $778,448,000 | 833 |
Retail deposits | $952,926,000 | 855 |
Estimated insured deposits | $579,039,000 | 980 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,000 | 1,573 |
Fully insured brokered deposits | $1,000 | 1,405 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $939,938,000 | 921 |
Deposits held in domestic offices | $939,938,000 | 921 |
Individuals, partnerships, and corporations | $678,782,000 | 1,105 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $261,157,000 | 309 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $341,307,000 | 827 |
Demand deposits | $177,581,000 | 1,071 |
Nontransaction accounts | $598,632,000 | 912 |
Money market deposit accounts (MMDAs) | $241,227,000 | 839 |
Other savings deposits (excluding MMDAs) | $323,113,000 | 558 |
Total time deposits | $34,292,000 | 2,970 |
Total time and savings deposits | $762,358,000 | 853 |
Noninterest-bearing deposits | $177,581,000 | 1,167 |
Interest-bearing deposits | $762,357,000 | 846 |
Retail deposits | $938,548,000 | 869 |
Estimated insured deposits | $558,656,000 | 1,019 |
IRAs and Keogh plan accounts | $11,921,000 | 1,529 |
Brokered deposits | $1,000 | 1,594 |
Fully insured brokered deposits | $1,000 | 1,411 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $871,497,000 | 985 |
Deposits held in domestic offices | $871,497,000 | 985 |
Individuals, partnerships, and corporations | $645,084,000 | 1,154 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $226,413,000 | 343 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,638,000 | 863 |
Demand deposits | $160,981,000 | 1,139 |
Nontransaction accounts | $562,859,000 | 975 |
Money market deposit accounts (MMDAs) | $227,309,000 | 881 |
Other savings deposits (excluding MMDAs) | $300,247,000 | 588 |
Total time deposits | $35,303,000 | 3,008 |
Total time and savings deposits | $710,516,000 | 908 |
Noninterest-bearing deposits | $160,981,000 | 1,260 |
Interest-bearing deposits | $710,516,000 | 880 |
Retail deposits | $869,391,000 | 913 |
Estimated insured deposits | $534,076,000 | 1,063 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,000 | 1,672 |
Fully insured brokered deposits | $1,000 | 1,483 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $838,333,000 | 992 |
Deposits held in domestic offices | $838,333,000 | 992 |
Individuals, partnerships, and corporations | $628,259,000 | 1,156 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $209,849,000 | 359 |
Commercial banks and other depository institutions in U.S. | $226,000 | 1,991 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,252,000 | 851 |
Demand deposits | $154,998,000 | 1,119 |
Nontransaction accounts | $543,082,000 | 996 |
Money market deposit accounts (MMDAs) | $226,447,000 | 868 |
Other savings deposits (excluding MMDAs) | $280,431,000 | 626 |
Total time deposits | $36,204,000 | 3,008 |
Total time and savings deposits | $683,336,000 | 930 |
Noninterest-bearing deposits | $154,998,000 | 1,263 |
Interest-bearing deposits | $683,335,000 | 901 |
Retail deposits | $836,683,000 | 924 |
Estimated insured deposits | $527,214,000 | 1,067 |
IRAs and Keogh plan accounts | $12,625,000 | 1,504 |
Brokered deposits | $5,000 | 1,671 |
Fully insured brokered deposits | $5,000 | 1,504 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $813,940,000 | 996 |
Deposits held in domestic offices | $813,940,000 | 996 |
Individuals, partnerships, and corporations | $642,894,000 | 1,110 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $170,820,000 | 413 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,010 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,201,000 | 1,352 |
Demand deposits | $86,371,000 | 1,775 |
Nontransaction accounts | $631,739,000 | 892 |
Money market deposit accounts (MMDAs) | $233,960,000 | 840 |
Other savings deposits (excluding MMDAs) | $359,822,000 | 553 |
Total time deposits | $37,957,000 | 2,979 |
Total time and savings deposits | $727,569,000 | 869 |
Noninterest-bearing deposits | $86,371,000 | 1,916 |
Interest-bearing deposits | $727,569,000 | 839 |
Retail deposits | $812,274,000 | 930 |
Estimated insured deposits | $537,888,000 | 1,034 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,000 | 1,749 |
Fully insured brokered deposits | $5,000 | 1,556 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $770,625,000 | 1,001 |
Deposits held in domestic offices | $770,625,000 | 1,001 |
Individuals, partnerships, and corporations | $573,880,000 | 1,155 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $196,518,000 | 350 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,008 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,340,000 | 1,247 |
Demand deposits | $64,543,000 | 2,042 |
Nontransaction accounts | $597,284,000 | 939 |
Money market deposit accounts (MMDAs) | $195,808,000 | 896 |
Other savings deposits (excluding MMDAs) | $361,517,000 | 549 |
Total time deposits | $39,959,000 | 2,944 |
Total time and savings deposits | $706,081,000 | 877 |
Noninterest-bearing deposits | $64,543,000 | 2,191 |
Interest-bearing deposits | $706,082,000 | 832 |
Retail deposits | $767,957,000 | 928 |
Estimated insured deposits | $489,646,000 | 1,075 |
IRAs and Keogh plan accounts | $12,672,000 | 1,504 |
Brokered deposits | $5,000 | 1,804 |
Fully insured brokered deposits | $5,000 | 1,614 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $728,664,000 | 1,019 |
Deposits held in domestic offices | $728,664,000 | 1,019 |
Individuals, partnerships, and corporations | $543,596,000 | 1,186 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $185,067,000 | 357 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,947,000 | 1,227 |
Demand deposits | $44,903,000 | 2,511 |
Nontransaction accounts | $567,717,000 | 974 |
Money market deposit accounts (MMDAs) | $191,494,000 | 881 |
Other savings deposits (excluding MMDAs) | $332,873,000 | 578 |
Total time deposits | $43,350,000 | 2,863 |
Total time and savings deposits | $683,761,000 | 880 |
Noninterest-bearing deposits | $44,903,000 | 2,653 |
Interest-bearing deposits | $683,761,000 | 827 |
Retail deposits | $725,140,000 | 941 |
Estimated insured deposits | $470,341,000 | 1,090 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,000 | 1,864 |
Fully insured brokered deposits | $5,000 | 1,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $717,117,000 | 1,025 |
Deposits held in domestic offices | $717,117,000 | 1,025 |
Individuals, partnerships, and corporations | $529,698,000 | 1,202 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $186,822,000 | 345 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,658 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,473,000 | 1,148 |
Demand deposits | $56,066,000 | 2,125 |
Nontransaction accounts | $552,644,000 | 993 |
Money market deposit accounts (MMDAs) | $182,187,000 | 896 |
Other savings deposits (excluding MMDAs) | $320,448,000 | 600 |
Total time deposits | $50,009,000 | 2,674 |
Total time and savings deposits | $661,051,000 | 914 |
Noninterest-bearing deposits | $56,066,000 | 2,328 |
Interest-bearing deposits | $661,051,000 | 846 |
Retail deposits | $712,322,000 | 940 |
Estimated insured deposits | $459,773,000 | 1,109 |
IRAs and Keogh plan accounts | $13,410,000 | 1,432 |
Brokered deposits | $5,000 | 1,904 |
Fully insured brokered deposits | $5,000 | 1,703 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $617,173,000 | 1,060 |
Deposits held in domestic offices | $617,173,000 | 1,060 |
Individuals, partnerships, and corporations | $469,252,000 | 1,202 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $147,051,000 | 415 |
Commercial banks and other depository institutions in U.S. | $870,000 | 1,598 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,786,000 | 1,142 |
Demand deposits | $44,963,000 | 2,085 |
Nontransaction accounts | $485,387,000 | 1,063 |
Money market deposit accounts (MMDAs) | $172,120,000 | 867 |
Other savings deposits (excluding MMDAs) | $261,202,000 | 658 |
Total time deposits | $52,065,000 | 2,651 |
Total time and savings deposits | $572,210,000 | 986 |
Noninterest-bearing deposits | $44,963,000 | 2,294 |
Interest-bearing deposits | $572,210,000 | 925 |
Retail deposits | $612,691,000 | 958 |
Estimated insured deposits | $419,164,000 | 1,128 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,000 | 1,966 |
Fully insured brokered deposits | $2,000 | 1,737 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $595,365,000 | 1,082 |
Deposits held in domestic offices | $595,365,000 | 1,082 |
Individuals, partnerships, and corporations | $451,235,000 | 1,236 |
U.S. Government | $11,000 | 527 |
States and political subdivisions in the U.S. | $143,040,000 | 414 |
Commercial banks and other depository institutions in U.S. | $1,078,000 | 1,482 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,738,000 | 986 |
Demand deposits | $55,210,000 | 1,698 |
Nontransaction accounts | $448,626,000 | 1,120 |
Money market deposit accounts (MMDAs) | $153,294,000 | 935 |
Other savings deposits (excluding MMDAs) | $243,656,000 | 679 |
Total time deposits | $51,676,000 | 2,685 |
Total time and savings deposits | $540,154,000 | 1,021 |
Noninterest-bearing deposits | $55,210,000 | 1,968 |
Interest-bearing deposits | $540,155,000 | 960 |
Retail deposits | $591,165,000 | 974 |
Estimated insured deposits | $400,738,000 | 1,161 |
IRAs and Keogh plan accounts | $13,528,000 | 1,428 |
Brokered deposits | $1,000 | 2,010 |
Fully insured brokered deposits | $1,000 | 1,786 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $586,899,000 | 1,090 |
Deposits held in domestic offices | $586,899,000 | 1,090 |
Individuals, partnerships, and corporations | $441,911,000 | 1,257 |
U.S. Government | $3,000 | 641 |
States and political subdivisions in the U.S. | $144,203,000 | 401 |
Commercial banks and other depository institutions in U.S. | $781,000 | 1,569 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,023,000 | 1,046 |
Demand deposits | $40,855,000 | 2,252 |
Nontransaction accounts | $450,875,000 | 1,105 |
Money market deposit accounts (MMDAs) | $157,230,000 | 907 |
Other savings deposits (excluding MMDAs) | $240,355,000 | 690 |
Total time deposits | $53,290,000 | 2,662 |
Total time and savings deposits | $546,043,000 | 1,011 |
Noninterest-bearing deposits | $40,855,000 | 2,474 |
Interest-bearing deposits | $546,044,000 | 938 |
Retail deposits | $582,714,000 | 986 |
Estimated insured deposits | $399,300,000 | 1,166 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,000 | 2,104 |
Fully insured brokered deposits | $1,000 | 1,838 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $580,816,000 | 1,087 |
Deposits held in domestic offices | $580,816,000 | 1,087 |
Individuals, partnerships, and corporations | $434,972,000 | 1,261 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $144,972,000 | 391 |
Commercial banks and other depository institutions in U.S. | $870,000 | 1,574 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,171,000 | 1,050 |
Demand deposits | $35,376,000 | 2,483 |
Nontransaction accounts | $446,645,000 | 1,102 |
Money market deposit accounts (MMDAs) | $157,041,000 | 906 |
Other savings deposits (excluding MMDAs) | $238,303,000 | 696 |
Total time deposits | $51,301,000 | 2,711 |
Total time and savings deposits | $545,440,000 | 1,007 |
Noninterest-bearing deposits | $35,376,000 | 2,677 |
Interest-bearing deposits | $545,440,000 | 934 |
Retail deposits | $576,799,000 | 984 |
Estimated insured deposits | $394,152,000 | 1,179 |
IRAs and Keogh plan accounts | $13,863,000 | 1,422 |
Brokered deposits | $1,000 | 2,141 |
Fully insured brokered deposits | $1,000 | 1,892 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $573,932,000 | 1,095 |
Deposits held in domestic offices | $573,932,000 | 1,095 |
Individuals, partnerships, and corporations | $437,215,000 | 1,260 |
U.S. Government | $9,000 | 504 |
States and political subdivisions in the U.S. | $135,740,000 | 419 |
Commercial banks and other depository institutions in U.S. | $968,000 | 1,532 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,931,000 | 1,359 |
Demand deposits | $35,444,000 | 2,458 |
Nontransaction accounts | $465,001,000 | 1,077 |
Money market deposit accounts (MMDAs) | $156,234,000 | 904 |
Other savings deposits (excluding MMDAs) | $255,894,000 | 658 |
Total time deposits | $52,873,000 | 2,669 |
Total time and savings deposits | $538,488,000 | 1,011 |
Noninterest-bearing deposits | $35,444,000 | 2,685 |
Interest-bearing deposits | $538,488,000 | 940 |
Retail deposits | $569,160,000 | 994 |
Estimated insured deposits | $403,355,000 | 1,153 |
IRAs and Keogh plan accounts | $14,224,000 | 1,406 |
Brokered deposits | $1,000 | 2,194 |
Fully insured brokered deposits | $1,000 | 1,937 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $589,747,000 | 1,069 |
Deposits held in domestic offices | $589,747,000 | 1,069 |
Individuals, partnerships, and corporations | $444,136,000 | 1,239 |
U.S. Government | $5,000 | 666 |
States and political subdivisions in the U.S. | $144,587,000 | 392 |
Commercial banks and other depository institutions in U.S. | $1,019,000 | 1,498 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,314,000 | 893 |
Demand deposits | $47,474,000 | 1,934 |
Nontransaction accounts | $435,433,000 | 1,110 |
Money market deposit accounts (MMDAs) | $129,813,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $252,863,000 | 652 |
Total time deposits | $52,757,000 | 2,635 |
Total time and savings deposits | $542,273,000 | 987 |
Noninterest-bearing deposits | $47,474,000 | 2,223 |
Interest-bearing deposits | $542,273,000 | 917 |
Retail deposits | $585,000,000 | 971 |
Estimated insured deposits | $400,677,000 | 1,152 |
IRAs and Keogh plan accounts | $14,497,000 | 1,378 |
Brokered deposits | $1,000 | 2,205 |
Fully insured brokered deposits | $1,000 | 1,957 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $556,617,000 | 1,113 |
Deposits held in domestic offices | $556,617,000 | 1,113 |
Individuals, partnerships, and corporations | $423,224,000 | 1,283 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $132,440,000 | 424 |
Commercial banks and other depository institutions in U.S. | $953,000 | 1,543 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,477,000 | 1,168 |
Demand deposits | $32,610,000 | 2,641 |
Nontransaction accounts | $434,140,000 | 1,105 |
Money market deposit accounts (MMDAs) | $150,095,000 | 921 |
Other savings deposits (excluding MMDAs) | $229,800,000 | 689 |
Total time deposits | $54,245,000 | 2,581 |
Total time and savings deposits | $524,007,000 | 1,007 |
Noninterest-bearing deposits | $32,610,000 | 2,841 |
Interest-bearing deposits | $524,007,000 | 936 |
Retail deposits | $550,877,000 | 1,013 |
Estimated insured deposits | $389,349,000 | 1,169 |
IRAs and Keogh plan accounts | $14,829,000 | 1,384 |
Brokered deposits | $5,932,000 | 1,472 |
Fully insured brokered deposits | $1,003,000 | 1,737 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $559,151,000 | 1,105 |
Deposits held in domestic offices | $559,151,000 | 1,105 |
Individuals, partnerships, and corporations | $418,946,000 | 1,293 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $139,222,000 | 388 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,509 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,457,000 | 1,281 |
Demand deposits | $35,067,000 | 2,516 |
Nontransaction accounts | $444,693,000 | 1,078 |
Money market deposit accounts (MMDAs) | $150,090,000 | 911 |
Other savings deposits (excluding MMDAs) | $239,358,000 | 669 |
Total time deposits | $55,245,000 | 2,557 |
Total time and savings deposits | $524,083,000 | 1,000 |
Noninterest-bearing deposits | $35,066,000 | 2,723 |
Interest-bearing deposits | $524,085,000 | 929 |
Retail deposits | $551,023,000 | 1,012 |
Estimated insured deposits | $387,651,000 | 1,168 |
IRAs and Keogh plan accounts | $15,148,000 | 1,354 |
Brokered deposits | $2,955,000 | 1,768 |
Fully insured brokered deposits | $2,955,000 | 1,549 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $534,769,000 | 1,147 |
Deposits held in domestic offices | $534,769,000 | 1,147 |
Individuals, partnerships, and corporations | $426,167,000 | 1,280 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $107,399,000 | 504 |
Commercial banks and other depository institutions in U.S. | $1,202,000 | 1,386 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,069,000 | 1,600 |
Demand deposits | $37,826,000 | 2,347 |
Nontransaction accounts | $437,700,000 | 1,088 |
Money market deposit accounts (MMDAs) | $162,295,000 | 873 |
Other savings deposits (excluding MMDAs) | $219,030,000 | 713 |
Total time deposits | $56,375,000 | 2,526 |
Total time and savings deposits | $496,943,000 | 1,058 |
Noninterest-bearing deposits | $37,826,000 | 2,588 |
Interest-bearing deposits | $496,943,000 | 976 |
Retail deposits | $522,049,000 | 1,048 |
Estimated insured deposits | $390,966,000 | 1,164 |
IRAs and Keogh plan accounts | $15,593,000 | 1,338 |
Brokered deposits | $15,126,000 | 1,213 |
Fully insured brokered deposits | $7,358,000 | 1,468 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $533,124,000 | 1,149 |
Deposits held in domestic offices | $533,124,000 | 1,149 |
Individuals, partnerships, and corporations | $421,083,000 | 1,283 |
U.S. Government | $5,000 | 756 |
States and political subdivisions in the U.S. | $110,785,000 | 485 |
Commercial banks and other depository institutions in U.S. | $1,252,000 | 1,372 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,594,000 | 1,536 |
Demand deposits | $39,451,000 | 2,278 |
Nontransaction accounts | $432,531,000 | 1,099 |
Money market deposit accounts (MMDAs) | $135,287,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $241,816,000 | 649 |
Total time deposits | $55,428,000 | 2,583 |
Total time and savings deposits | $493,674,000 | 1,066 |
Noninterest-bearing deposits | $39,451,000 | 2,555 |
Interest-bearing deposits | $493,673,000 | 974 |
Retail deposits | $520,121,000 | 1,045 |
Estimated insured deposits | $381,349,000 | 1,193 |
IRAs and Keogh plan accounts | $15,806,000 | 1,347 |
Brokered deposits | $6,347,000 | 1,633 |
Fully insured brokered deposits | $6,347,000 | 1,511 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $520,705,000 | 1,174 |
Deposits held in domestic offices | $520,705,000 | 1,174 |
Individuals, partnerships, and corporations | $409,577,000 | 1,327 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $109,516,000 | 463 |
Commercial banks and other depository institutions in U.S. | $1,609,000 | 1,309 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,173,000 | 1,830 |
Demand deposits | $36,443,000 | 2,390 |
Nontransaction accounts | $435,532,000 | 1,099 |
Money market deposit accounts (MMDAs) | $139,850,000 | 978 |
Other savings deposits (excluding MMDAs) | $236,800,000 | 658 |
Total time deposits | $58,882,000 | 2,509 |
Total time and savings deposits | $484,262,000 | 1,079 |
Noninterest-bearing deposits | $36,443,000 | 2,658 |
Interest-bearing deposits | $484,262,000 | 995 |
Retail deposits | $504,633,000 | 1,069 |
Estimated insured deposits | $374,459,000 | 1,212 |
IRAs and Keogh plan accounts | $16,113,000 | 1,359 |
Brokered deposits | $9,411,000 | 1,439 |
Fully insured brokered deposits | $9,411,000 | 1,331 |
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 | $530,741,000 | 1,156 |
Deposits held in domestic offices | $530,741,000 | 1,155 |
Individuals, partnerships, and corporations | $411,532,000 | 1,314 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $117,330,000 | 425 |
Commercial banks and other depository institutions in U.S. | $1,878,000 | 1,274 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,506,000 | 756 |
Demand deposits | $106,524,000 | 782 |
Nontransaction accounts | $357,235,000 | 1,287 |
Money market deposit accounts (MMDAs) | $146,645,000 | 942 |
Other savings deposits (excluding MMDAs) | $148,219,000 | 933 |
Total time deposits | $62,371,000 | 2,398 |
Total time and savings deposits | $424,217,000 | 1,202 |
Noninterest-bearing deposits | $35,523,000 | 2,695 |
Interest-bearing deposits | $495,218,000 | 981 |
Retail deposits | $512,081,000 | 1,059 |
Estimated insured deposits | $373,025,000 | 1,221 |
IRAs and Keogh plan accounts | $16,232,000 | 1,354 |
Brokered deposits | $20,687,000 | 1,044 |
Fully insured brokered deposits | $10,362,000 | 1,252 |
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 | $505,489,000 | 1,201 |
Deposits held in domestic offices | $505,489,000 | 1,201 |
Individuals, partnerships, and corporations | $403,257,000 | 1,340 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $100,323,000 | 515 |
Commercial banks and other depository institutions in U.S. | $1,907,000 | 1,293 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,959,000 | 837 |
Demand deposits | $98,843,000 | 847 |
Nontransaction accounts | $347,530,000 | 1,322 |
Money market deposit accounts (MMDAs) | $217,647,000 | 737 |
Other savings deposits (excluding MMDAs) | $65,646,000 | 1,428 |
Total time deposits | $64,237,000 | 2,348 |
Total time and savings deposits | $406,646,000 | 1,252 |
Noninterest-bearing deposits | $98,843,000 | 1,202 |
Interest-bearing deposits | $406,646,000 | 1,173 |
Retail deposits | $484,924,000 | 1,122 |
Estimated insured deposits | $372,919,000 | 1,229 |
IRAs and Keogh plan accounts | $16,601,000 | 1,330 |
Brokered deposits | $11,018,000 | 1,341 |
Fully insured brokered deposits | $11,018,000 | 1,205 |
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 | $533,185,000 | 1,125 |
Deposits held in domestic offices | $533,185,000 | 1,124 |
Individuals, partnerships, and corporations | $420,186,000 | 1,281 |
U.S. Government | $5,000 | 813 |
States and political subdivisions in the U.S. | $111,271,000 | 461 |
Commercial banks and other depository institutions in U.S. | $1,723,000 | 1,348 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,926,000 | 860 |
Demand deposits | $64,936,000 | 1,343 |
Nontransaction accounts | $381,259,000 | 1,203 |
Money market deposit accounts (MMDAs) | $255,649,000 | 653 |
Other savings deposits (excluding MMDAs) | $60,629,000 | 1,459 |
Total time deposits | $64,981,000 | 2,347 |
Total time and savings deposits | $468,249,000 | 1,095 |
Noninterest-bearing deposits | $64,936,000 | 1,731 |
Interest-bearing deposits | $468,249,000 | 1,019 |
Retail deposits | $512,667,000 | 1,047 |
Estimated insured deposits | $379,811,000 | 1,188 |
IRAs and Keogh plan accounts | $17,188,000 | 1,288 |
Brokered deposits | $10,836,000 | 1,331 |
Fully insured brokered deposits | $10,836,000 | 1,225 |
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 | $502,310,000 | 1,182 |
Deposits held in domestic offices | $502,310,000 | 1,182 |
Individuals, partnerships, and corporations | $388,533,000 | 1,359 |
U.S. Government | $16,000 | 517 |
States and political subdivisions in the U.S. | $112,317,000 | 442 |
Commercial banks and other depository institutions in U.S. | $1,444,000 | 1,420 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,587,000 | 1,173 |
Demand deposits | $64,936,000 | 1,309 |
Nontransaction accounts | $385,723,000 | 1,186 |
Money market deposit accounts (MMDAs) | $256,618,000 | 657 |
Other savings deposits (excluding MMDAs) | $60,629,000 | 1,451 |
Total time deposits | $68,476,000 | 2,268 |
Total time and savings deposits | $437,374,000 | 1,151 |
Noninterest-bearing deposits | $64,936,000 | 1,703 |
Interest-bearing deposits | $437,374,000 | 1,072 |
Retail deposits | $481,251,000 | 1,101 |
Estimated insured deposits | $360,745,000 | 1,245 |
IRAs and Keogh plan accounts | $17,188,000 | 1,313 |
Brokered deposits | $9,363,000 | 1,403 |
Fully insured brokered deposits | $9,363,000 | 1,281 |
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 | $491,806,000 | 1,197 |
Deposits held in domestic offices | $491,806,000 | 1,197 |
Individuals, partnerships, and corporations | $384,557,000 | 1,363 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $104,871,000 | 462 |
Commercial banks and other depository institutions in U.S. | $2,375,000 | 1,263 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,951,000 | 1,197 |
Demand deposits | $61,027,000 | 1,369 |
Nontransaction accounts | $377,855,000 | 1,204 |
Money market deposit accounts (MMDAs) | $246,898,000 | 662 |
Other savings deposits (excluding MMDAs) | $61,728,000 | 1,437 |
Total time deposits | $69,229,000 | 2,278 |
Total time and savings deposits | $430,779,000 | 1,165 |
Noninterest-bearing deposits | $61,027,000 | 1,757 |
Interest-bearing deposits | $430,779,000 | 1,090 |
Retail deposits | $472,470,000 | 1,114 |
Estimated insured deposits | $352,916,000 | 1,265 |
IRAs and Keogh plan accounts | $17,416,000 | 1,300 |
Brokered deposits | $6,645,000 | 1,570 |
Fully insured brokered deposits | $6,645,000 | 1,438 |
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 | $465,990,000 | 1,258 |
Deposits held in domestic offices | $465,990,000 | 1,258 |
Individuals, partnerships, and corporations | $389,520,000 | 1,342 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $72,886,000 | 667 |
Commercial banks and other depository institutions in U.S. | $3,582,000 | 1,123 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,845,000 | 1,256 |
Demand deposits | $61,466,000 | 1,356 |
Nontransaction accounts | $357,145,000 | 1,275 |
Money market deposit accounts (MMDAs) | $224,123,000 | 706 |
Other savings deposits (excluding MMDAs) | $62,822,000 | 1,423 |
Total time deposits | $70,200,000 | 2,255 |
Total time and savings deposits | $404,524,000 | 1,233 |
Noninterest-bearing deposits | $61,466,000 | 1,737 |
Interest-bearing deposits | $404,524,000 | 1,145 |
Retail deposits | $447,629,000 | 1,170 |
Estimated insured deposits | $356,524,000 | 1,251 |
IRAs and Keogh plan accounts | $17,545,000 | 1,307 |
Brokered deposits | $5,401,000 | 1,642 |
Fully insured brokered deposits | $5,401,000 | 1,519 |
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 | $452,607,000 | 1,280 |
Deposits held in domestic offices | $452,607,000 | 1,280 |
Individuals, partnerships, and corporations | $379,969,000 | 1,361 |
U.S. Government | $4,000 | 872 |
States and political subdivisions in the U.S. | $69,371,000 | 685 |
Commercial banks and other depository institutions in U.S. | $3,263,000 | 1,163 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,863,000 | 1,431 |
Demand deposits | $65,484,000 | 1,269 |
Nontransaction accounts | $352,744,000 | 1,258 |
Money market deposit accounts (MMDAs) | $226,577,000 | 690 |
Other savings deposits (excluding MMDAs) | $57,251,000 | 1,470 |
Total time deposits | $68,916,000 | 2,313 |
Total time and savings deposits | $387,123,000 | 1,256 |
Noninterest-bearing deposits | $65,484,000 | 1,662 |
Interest-bearing deposits | $387,123,000 | 1,174 |
Retail deposits | $437,714,000 | 1,184 |
Estimated insured deposits | $347,225,000 | 1,268 |
IRAs and Keogh plan accounts | $17,961,000 | 1,277 |
Brokered deposits | $3,684,000 | 1,831 |
Fully insured brokered deposits | $3,684,000 | 1,700 |
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 | $414,702,000 | 1,374 |
Deposits held in domestic offices | $414,702,000 | 1,373 |
Individuals, partnerships, and corporations | $366,713,000 | 1,409 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $46,524,000 | 960 |
Commercial banks and other depository institutions in U.S. | $1,462,000 | 1,465 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,808,000 | 1,511 |
Demand deposits | $61,478,000 | 1,296 |
Nontransaction accounts | $323,894,000 | 1,358 |
Money market deposit accounts (MMDAs) | $202,280,000 | 750 |
Other savings deposits (excluding MMDAs) | $55,556,000 | 1,498 |
Total time deposits | $66,058,000 | 2,442 |
Total time and savings deposits | $353,224,000 | 1,359 |
Noninterest-bearing deposits | $61,478,000 | 1,723 |
Interest-bearing deposits | $353,224,000 | 1,263 |
Retail deposits | $403,050,000 | 1,284 |
Estimated insured deposits | $331,983,000 | 1,329 |
IRAs and Keogh plan accounts | $17,402,000 | 1,350 |
Brokered deposits | $738,000 | 2,366 |
Fully insured brokered deposits | $738,000 | 2,179 |
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 | $414,342,000 | 1,378 |
Deposits held in domestic offices | $414,342,000 | 1,377 |
Individuals, partnerships, and corporations | $359,424,000 | 1,431 |
U.S. Government | $9,000 | 627 |
States and political subdivisions in the U.S. | $54,422,000 | 833 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,999 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,353,000 | 1,515 |
Demand deposits | $59,361,000 | 1,336 |
Nontransaction accounts | $322,989,000 | 1,354 |
Money market deposit accounts (MMDAs) | $201,699,000 | 733 |
Other savings deposits (excluding MMDAs) | $55,685,000 | 1,506 |
Total time deposits | $65,605,000 | 2,469 |
Total time and savings deposits | $354,981,000 | 1,345 |
Noninterest-bearing deposits | $59,361,000 | 1,742 |
Interest-bearing deposits | $354,981,000 | 1,262 |
Retail deposits | $403,460,000 | 1,265 |
Estimated insured deposits | $327,245,000 | 1,357 |
IRAs and Keogh plan accounts | $17,647,000 | 1,358 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $402,303,000 | 1,426 |
Deposits held in domestic offices | $402,303,000 | 1,425 |
Individuals, partnerships, and corporations | $363,772,000 | 1,415 |
U.S. Government | $9,000 | 630 |
States and political subdivisions in the U.S. | $38,060,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $462,000 | 2,044 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,206,000 | 1,525 |
Demand deposits | $60,653,000 | 1,281 |
Nontransaction accounts | $312,097,000 | 1,404 |
Money market deposit accounts (MMDAs) | $184,320,000 | 800 |
Other savings deposits (excluding MMDAs) | $58,402,000 | 1,460 |
Total time deposits | $69,375,000 | 2,393 |
Total time and savings deposits | $341,650,000 | 1,421 |
Noninterest-bearing deposits | $60,653,000 | 1,711 |
Interest-bearing deposits | $341,650,000 | 1,317 |
Retail deposits | $389,415,000 | 1,321 |
Estimated insured deposits | $329,666,000 | 1,353 |
IRAs and Keogh plan accounts | $18,164,000 | 1,330 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $402,420,000 | 1,411 |
Deposits held in domestic offices | $402,420,000 | 1,410 |
Individuals, partnerships, and corporations | $356,374,000 | 1,446 |
U.S. Government | $7,000 | 776 |
States and political subdivisions in the U.S. | $45,676,000 | 969 |
Commercial banks and other depository institutions in U.S. | $363,000 | 2,173 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,465,000 | 1,508 |
Demand deposits | $53,452,000 | 1,481 |
Nontransaction accounts | $311,955,000 | 1,397 |
Money market deposit accounts (MMDAs) | $190,673,000 | 768 |
Other savings deposits (excluding MMDAs) | $54,463,000 | 1,505 |
Total time deposits | $66,819,000 | 2,495 |
Total time and savings deposits | $348,968,000 | 1,378 |
Noninterest-bearing deposits | $53,452,000 | 1,893 |
Interest-bearing deposits | $348,968,000 | 1,290 |
Retail deposits | $393,540,000 | 1,293 |
Estimated insured deposits | $321,504,000 | 1,374 |
IRAs and Keogh plan accounts | $18,453,000 | 1,332 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $389,785,000 | 1,451 |
Deposits held in domestic offices | $389,785,000 | 1,450 |
Individuals, partnerships, and corporations | $348,691,000 | 1,473 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $40,575,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $516,000 | 2,020 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,472,000 | 1,582 |
Demand deposits | $53,452,000 | 1,392 |
Nontransaction accounts | $307,313,000 | 1,437 |
Money market deposit accounts (MMDAs) | $183,757,000 | 792 |
Other savings deposits (excluding MMDAs) | $51,379,000 | 1,564 |
Total time deposits | $72,177,000 | 2,385 |
Total time and savings deposits | $336,333,000 | 1,435 |
Noninterest-bearing deposits | $53,452,000 | 1,839 |
Interest-bearing deposits | $336,333,000 | 1,331 |
Retail deposits | $380,591,000 | 1,335 |
Estimated insured deposits | $316,996,000 | 1,402 |
IRAs and Keogh plan accounts | $20,111,000 | 1,243 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $405,028,000 | 1,387 |
Deposits held in domestic offices | $405,028,000 | 1,386 |
Individuals, partnerships, and corporations | $353,228,000 | 1,445 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $51,194,000 | 821 |
Commercial banks and other depository institutions in U.S. | $604,000 | 1,962 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,297,000 | 1,548 |
Demand deposits | $52,497,000 | 1,406 |
Nontransaction accounts | $321,731,000 | 1,378 |
Money market deposit accounts (MMDAs) | $196,406,000 | 745 |
Other savings deposits (excluding MMDAs) | $51,100,000 | 1,563 |
Total time deposits | $74,225,000 | 2,362 |
Total time and savings deposits | $352,531,000 | 1,363 |
Noninterest-bearing deposits | $52,497,000 | 1,851 |
Interest-bearing deposits | $352,531,000 | 1,267 |
Retail deposits | $395,586,000 | 1,266 |
Estimated insured deposits | $313,688,000 | 1,417 |
IRAs and Keogh plan accounts | $20,171,000 | 1,248 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $405,568,000 | 1,393 |
Deposits held in domestic offices | $405,568,000 | 1,393 |
Individuals, partnerships, and corporations | $370,040,000 | 1,381 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $35,196,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,272 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,630,000 | 1,462 |
Demand deposits | $57,094,000 | 1,222 |
Nontransaction accounts | $318,938,000 | 1,402 |
Money market deposit accounts (MMDAs) | $188,207,000 | 783 |
Other savings deposits (excluding MMDAs) | $52,676,000 | 1,548 |
Total time deposits | $78,055,000 | 2,293 |
Total time and savings deposits | $348,474,000 | 1,398 |
Noninterest-bearing deposits | $57,094,000 | 1,679 |
Interest-bearing deposits | $348,474,000 | 1,307 |
Retail deposits | $394,483,000 | 1,282 |
Estimated insured deposits | $331,527,000 | 1,342 |
IRAs and Keogh plan accounts | $20,711,000 | 1,241 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $401,848,000 | 1,385 |
Deposits held in domestic offices | $401,848,000 | 1,384 |
Individuals, partnerships, and corporations | $356,269,000 | 1,423 |
U.S. Government | $8,000 | 809 |
States and political subdivisions in the U.S. | $45,239,000 | 919 |
Commercial banks and other depository institutions in U.S. | $332,000 | 2,301 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,816,000 | 1,426 |
Demand deposits | $52,019,000 | 1,367 |
Nontransaction accounts | $314,032,000 | 1,419 |
Money market deposit accounts (MMDAs) | $185,800,000 | 780 |
Other savings deposits (excluding MMDAs) | $48,364,000 | 1,593 |
Total time deposits | $79,868,000 | 2,281 |
Total time and savings deposits | $349,829,000 | 1,379 |
Noninterest-bearing deposits | $56,948,000 | 1,655 |
Interest-bearing deposits | $344,900,000 | 1,308 |
Retail deposits | $391,248,000 | 1,276 |
Estimated insured deposits | $324,749,000 | 1,353 |
IRAs and Keogh plan accounts | $21,355,000 | 1,222 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $382,768,000 | 1,460 |
Deposits held in domestic offices | $382,768,000 | 1,459 |
Individuals, partnerships, and corporations | $342,257,000 | 1,481 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $40,195,000 | 998 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,351 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,668,000 | 1,468 |
Demand deposits | $52,019,000 | 1,312 |
Nontransaction accounts | $300,100,000 | 1,477 |
Money market deposit accounts (MMDAs) | $171,662,000 | 812 |
Other savings deposits (excluding MMDAs) | $46,374,000 | 1,636 |
Total time deposits | $82,064,000 | 2,268 |
Total time and savings deposits | $330,749,000 | 1,464 |
Noninterest-bearing deposits | $52,019,000 | 1,785 |
Interest-bearing deposits | $330,749,000 | 1,373 |
Retail deposits | $372,676,000 | 1,343 |
Estimated insured deposits | $320,134,000 | 1,386 |
IRAs and Keogh plan accounts | $21,926,000 | 1,206 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $391,561,000 | 1,417 |
Deposits held in domestic offices | $391,561,000 | 1,416 |
Individuals, partnerships, and corporations | $340,815,000 | 1,465 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $50,155,000 | 780 |
Commercial banks and other depository institutions in U.S. | $588,000 | 2,017 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,291,000 | 1,423 |
Demand deposits | $49,575,000 | 1,337 |
Nontransaction accounts | $308,270,000 | 1,426 |
Money market deposit accounts (MMDAs) | $175,458,000 | 795 |
Other savings deposits (excluding MMDAs) | $48,602,000 | 1,596 |
Total time deposits | $84,210,000 | 2,255 |
Total time and savings deposits | $341,986,000 | 1,402 |
Noninterest-bearing deposits | $49,575,000 | 1,809 |
Interest-bearing deposits | $341,986,000 | 1,314 |
Retail deposits | $380,884,000 | 1,304 |
Estimated insured deposits | $318,131,000 | 1,398 |
IRAs and Keogh plan accounts | $22,246,000 | 1,194 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $381,858,000 | 1,468 |
Deposits held in domestic offices | $381,858,000 | 1,468 |
Individuals, partnerships, and corporations | $342,921,000 | 1,478 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $38,439,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,176 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,133,000 | 1,397 |
Demand deposits | $50,500,000 | 1,281 |
Nontransaction accounts | $296,725,000 | 1,500 |
Money market deposit accounts (MMDAs) | $165,806,000 | 827 |
Other savings deposits (excluding MMDAs) | $47,343,000 | 1,629 |
Total time deposits | $83,576,000 | 2,308 |
Total time and savings deposits | $331,358,000 | 1,479 |
Noninterest-bearing deposits | $50,500,000 | 1,765 |
Interest-bearing deposits | $331,358,000 | 1,397 |
Retail deposits | $374,192,000 | 1,347 |
Estimated insured deposits | $321,891,000 | 1,389 |
IRAs and Keogh plan accounts | $23,004,000 | 1,179 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $385,821,000 | 1,445 |
Deposits held in domestic offices | $385,821,000 | 1,445 |
Individuals, partnerships, and corporations | $335,015,000 | 1,504 |
U.S. Government | $6,000 | 955 |
States and political subdivisions in the U.S. | $50,029,000 | 766 |
Commercial banks and other depository institutions in U.S. | $771,000 | 1,935 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,965,000 | 1,434 |
Demand deposits | $48,138,000 | 1,393 |
Nontransaction accounts | $301,856,000 | 1,473 |
Money market deposit accounts (MMDAs) | $169,445,000 | 808 |
Other savings deposits (excluding MMDAs) | $44,060,000 | 1,677 |
Total time deposits | $88,351,000 | 2,213 |
Total time and savings deposits | $337,683,000 | 1,444 |
Noninterest-bearing deposits | $48,138,000 | 1,873 |
Interest-bearing deposits | $337,683,000 | 1,356 |
Retail deposits | $377,308,000 | 1,333 |
Estimated insured deposits | $327,042,000 | 1,447 |
IRAs and Keogh plan accounts | $23,986,000 | 1,136 |
Brokered deposits | $921,000 | 2,365 |
Fully insured brokered deposits | $921,000 | 2,210 |
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 | $409,454,000 | 1,356 |
Deposits held in domestic offices | $409,454,000 | 1,355 |
Individuals, partnerships, and corporations | $351,008,000 | 1,427 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $55,601,000 | 664 |
Commercial banks and other depository institutions in U.S. | $2,844,000 | 1,288 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,894,000 | 1,113 |
Demand deposits | $52,008,000 | 1,163 |
Nontransaction accounts | $317,560,000 | 1,410 |
Money market deposit accounts (MMDAs) | $161,327,000 | 826 |
Other savings deposits (excluding MMDAs) | $42,854,000 | 1,704 |
Total time deposits | $113,379,000 | 1,781 |
Total time and savings deposits | $357,446,000 | 1,376 |
Noninterest-bearing deposits | $52,008,000 | 1,661 |
Interest-bearing deposits | $357,446,000 | 1,294 |
Retail deposits | $378,511,000 | 1,319 |
Estimated insured deposits | $347,775,000 | 1,363 |
IRAs and Keogh plan accounts | $25,096,000 | 1,125 |
Brokered deposits | $20,879,000 | 784 |
Fully insured brokered deposits | $20,879,000 | 725 |
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 | $402,090,000 | 1,385 |
Deposits held in domestic offices | $402,090,000 | 1,385 |
Individuals, partnerships, and corporations | $337,224,000 | 1,478 |
U.S. Government | $8,000 | 791 |
States and political subdivisions in the U.S. | $63,844,000 | 575 |
Commercial banks and other depository institutions in U.S. | $1,014,000 | 1,814 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,580,000 | 1,139 |
Demand deposits | $46,105,000 | 1,304 |
Nontransaction accounts | $312,510,000 | 1,448 |
Money market deposit accounts (MMDAs) | $165,870,000 | 793 |
Other savings deposits (excluding MMDAs) | $42,394,000 | 1,709 |
Total time deposits | $104,246,000 | 1,974 |
Total time and savings deposits | $355,985,000 | 1,379 |
Noninterest-bearing deposits | $46,105,000 | 1,809 |
Interest-bearing deposits | $355,985,000 | 1,301 |
Retail deposits | $380,404,000 | 1,305 |
Estimated insured deposits | $326,009,000 | 1,450 |
IRAs and Keogh plan accounts | $24,974,000 | 1,137 |
Brokered deposits | $9,572,000 | 1,278 |
Fully insured brokered deposits | $9,572,000 | 1,181 |
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 | $392,145,000 | 1,419 |
Deposits held in domestic offices | $392,145,000 | 1,418 |
Individuals, partnerships, and corporations | $346,444,000 | 1,446 |
U.S. Government | $8,000 | 811 |
States and political subdivisions in the U.S. | $45,543,000 | 835 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,973 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,042,000 | 1,076 |
Demand deposits | $49,561,000 | 1,160 |
Nontransaction accounts | $300,103,000 | 1,514 |
Money market deposit accounts (MMDAs) | $153,046,000 | 850 |
Other savings deposits (excluding MMDAs) | $40,995,000 | 1,746 |
Total time deposits | $106,062,000 | 1,988 |
Total time and savings deposits | $342,584,000 | 1,445 |
Noninterest-bearing deposits | $49,561,000 | 1,673 |
Interest-bearing deposits | $342,584,000 | 1,365 |
Retail deposits | $375,636,000 | 1,323 |
Estimated insured deposits | $333,968,000 | 1,422 |
IRAs and Keogh plan accounts | $26,608,000 | 1,062 |
Brokered deposits | $4,053,000 | 1,863 |
Fully insured brokered deposits | $4,053,000 | 1,717 |
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 | $319,202,000 | 1,719 |
Deposits held in domestic offices | $319,202,000 | 1,718 |
Individuals, partnerships, and corporations | $274,248,000 | 1,802 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $44,538,000 | 813 |
Commercial banks and other depository institutions in U.S. | $413,000 | 2,250 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,993,000 | 1,879 |
Demand deposits | $47,377,000 | 1,186 |
Nontransaction accounts | $258,209,000 | 1,703 |
Money market deposit accounts (MMDAs) | $140,645,000 | 905 |
Other savings deposits (excluding MMDAs) | $29,798,000 | 1,987 |
Total time deposits | $87,766,000 | 2,460 |
Total time and savings deposits | $271,825,000 | 1,771 |
Noninterest-bearing deposits | $47,377,000 | 1,670 |
Interest-bearing deposits | $271,825,000 | 1,707 |
Retail deposits | $303,511,000 | 1,612 |
Estimated insured deposits | $262,931,000 | 1,795 |
IRAs and Keogh plan accounts | $23,459,000 | 1,214 |
Brokered deposits | $6,268,000 | 1,643 |
Fully insured brokered deposits | $6,268,000 | 1,513 |
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 | $302,246,000 | 1,811 |
Deposits held in domestic offices | $302,246,000 | 1,809 |
Individuals, partnerships, and corporations | $263,099,000 | 1,863 |
U.S. Government | $10,000 | 775 |
States and political subdivisions in the U.S. | $38,903,000 | 905 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,637 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,119,000 | 2,177 |
Demand deposits | $40,361,000 | 1,352 |
Nontransaction accounts | $250,127,000 | 1,777 |
Money market deposit accounts (MMDAs) | $131,174,000 | 946 |
Other savings deposits (excluding MMDAs) | $27,015,000 | 2,094 |
Total time deposits | $91,938,000 | 2,408 |
Total time and savings deposits | $261,885,000 | 1,837 |
Noninterest-bearing deposits | $40,361,000 | 1,875 |
Interest-bearing deposits | $261,885,000 | 1,775 |
Retail deposits | $286,151,000 | 1,703 |
Estimated insured deposits | $255,013,000 | 1,849 |
IRAs and Keogh plan accounts | $24,310,000 | 1,187 |
Brokered deposits | $9,447,000 | 1,429 |
Fully insured brokered deposits | $9,447,000 | 1,308 |
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 | $309,721,000 | 1,757 |
Deposits held in domestic offices | $309,721,000 | 1,756 |
Individuals, partnerships, and corporations | $264,072,000 | 1,859 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $45,364,000 | 759 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,474 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,703,000 | 3,139 |
Demand deposits | $27,290,000 | 2,098 |
Nontransaction accounts | $274,018,000 | 1,637 |
Money market deposit accounts (MMDAs) | $157,430,000 | 793 |
Other savings deposits (excluding MMDAs) | $26,832,000 | 2,085 |
Total time deposits | $89,756,000 | 2,517 |
Total time and savings deposits | $282,431,000 | 1,723 |
Noninterest-bearing deposits | $27,290,000 | 2,599 |
Interest-bearing deposits | $282,431,000 | 1,671 |
Retail deposits | $301,084,000 | 1,600 |
Estimated insured deposits | $255,002,000 | 1,850 |
IRAs and Keogh plan accounts | $24,357,000 | 1,185 |
Brokered deposits | $1,419,000 | 2,633 |
Fully insured brokered deposits | $1,419,000 | 2,449 |
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 | $306,235,000 | 1,798 |
Deposits held in domestic offices | $306,235,000 | 1,795 |
Individuals, partnerships, and corporations | $265,984,000 | 1,868 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $40,037,000 | 884 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,714 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,395,000 | 3,405 |
Demand deposits | $23,448,000 | 2,449 |
Nontransaction accounts | $273,840,000 | 1,666 |
Money market deposit accounts (MMDAs) | $155,092,000 | 813 |
Other savings deposits (excluding MMDAs) | $27,297,000 | 2,078 |
Total time deposits | $91,451,000 | 2,536 |
Total time and savings deposits | $282,787,000 | 1,751 |
Noninterest-bearing deposits | $23,448,000 | 2,909 |
Interest-bearing deposits | $282,787,000 | 1,697 |
Retail deposits | $297,442,000 | 1,624 |
Estimated insured deposits | $254,359,000 | 1,880 |
IRAs and Keogh plan accounts | $24,332,000 | 1,192 |
Brokered deposits | $1,513,000 | 2,660 |
Fully insured brokered deposits | $1,513,000 | 2,477 |
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 | $305,640,000 | 1,783 |
Deposits held in domestic offices | $305,640,000 | 1,781 |
Individuals, partnerships, and corporations | $260,074,000 | 1,898 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $45,380,000 | 749 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,802 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,105,000 | 3,055 |
Demand deposits | $27,222,000 | 2,000 |
Nontransaction accounts | $269,535,000 | 1,678 |
Money market deposit accounts (MMDAs) | $151,247,000 | 811 |
Other savings deposits (excluding MMDAs) | $25,405,000 | 2,108 |
Total time deposits | $92,883,000 | 2,558 |
Total time and savings deposits | $278,418,000 | 1,764 |
Noninterest-bearing deposits | $27,222,000 | 2,528 |
Interest-bearing deposits | $278,418,000 | 1,711 |
Retail deposits | $296,765,000 | 1,612 |
Estimated insured deposits | $249,799,000 | 1,881 |
IRAs and Keogh plan accounts | $24,550,000 | 1,184 |
Brokered deposits | $1,654,000 | 2,740 |
Fully insured brokered deposits | $1,654,000 | 2,550 |
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 | $299,607,000 | 1,850 |
Deposits held in domestic offices | $299,607,000 | 1,848 |
Individuals, partnerships, and corporations | $262,430,000 | 1,909 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $36,895,000 | 928 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,500 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,249,000 | 3,268 |
Demand deposits | $24,865,000 | 2,147 |
Nontransaction accounts | $267,358,000 | 1,721 |
Money market deposit accounts (MMDAs) | $145,508,000 | 851 |
Other savings deposits (excluding MMDAs) | $24,392,000 | 2,177 |
Total time deposits | $97,458,000 | 2,512 |
Total time and savings deposits | $274,742,000 | 1,808 |
Noninterest-bearing deposits | $24,865,000 | 2,672 |
Interest-bearing deposits | $274,742,000 | 1,765 |
Retail deposits | $290,258,000 | 1,668 |
Estimated insured deposits | $246,483,000 | 1,868 |
IRAs and Keogh plan accounts | $25,207,000 | 1,158 |
Brokered deposits | $1,639,000 | 2,827 |
Fully insured brokered deposits | $1,639,000 | 2,621 |
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 | $294,538,000 | 1,880 |
Deposits held in domestic offices | $294,538,000 | 1,877 |
Individuals, partnerships, and corporations | $249,387,000 | 2,009 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $44,847,000 | 744 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,523 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,475,000 | 3,872 |
Demand deposits | $18,797,000 | 2,858 |
Nontransaction accounts | $268,063,000 | 1,727 |
Money market deposit accounts (MMDAs) | $143,951,000 | 841 |
Other savings deposits (excluding MMDAs) | $23,469,000 | 2,235 |
Total time deposits | $100,643,000 | 2,475 |
Total time and savings deposits | $275,741,000 | 1,814 |
Noninterest-bearing deposits | $18,797,000 | 3,303 |
Interest-bearing deposits | $275,741,000 | 1,759 |
Retail deposits | $284,407,000 | 1,693 |
Estimated insured deposits | $239,701,000 | 1,934 |
IRAs and Keogh plan accounts | $25,181,000 | 1,165 |
Brokered deposits | $2,226,000 | 2,747 |
Fully insured brokered deposits | $2,226,000 | 2,547 |
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 | $286,879,000 | 1,963 |
Deposits held in domestic offices | $286,879,000 | 1,961 |
Individuals, partnerships, and corporations | $252,458,000 | 2,030 |
U.S. Government | $23,000 | 992 |
States and political subdivisions in the U.S. | $34,122,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,586 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,598,000 | 3,619 |
Demand deposits | $21,053,000 | 2,503 |
Nontransaction accounts | $258,281,000 | 1,825 |
Money market deposit accounts (MMDAs) | $128,182,000 | 934 |
Other savings deposits (excluding MMDAs) | $23,380,000 | 2,226 |
Total time deposits | $106,719,000 | 2,417 |
Total time and savings deposits | $265,826,000 | 1,913 |
Noninterest-bearing deposits | $21,053,000 | 3,021 |
Interest-bearing deposits | $265,826,000 | 1,857 |
Retail deposits | $272,661,000 | 1,790 |
Estimated insured deposits | $244,156,000 | 1,945 |
IRAs and Keogh plan accounts | $25,534,000 | 1,159 |
Brokered deposits | $6,352,000 | 2,175 |
Fully insured brokered deposits | $6,352,000 | 2,007 |
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 | $290,470,000 | 1,934 |
Deposits held in domestic offices | $290,470,000 | 1,932 |
Individuals, partnerships, and corporations | $255,415,000 | 1,991 |
U.S. Government | $17,000 | 1,724 |
States and political subdivisions in the U.S. | $34,704,000 | 993 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,477 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,022,000 | 3,454 |
Demand deposits | $23,133,000 | 2,298 |
Nontransaction accounts | $259,448,000 | 1,830 |
Money market deposit accounts (MMDAs) | $126,206,000 | 930 |
Other savings deposits (excluding MMDAs) | $21,954,000 | 2,277 |
Total time deposits | $111,289,000 | 2,346 |
Total time and savings deposits | $267,337,000 | 1,902 |
Noninterest-bearing deposits | $23,133,000 | 2,832 |
Interest-bearing deposits | $267,337,000 | 1,852 |
Retail deposits | $251,341,000 | 1,758 |
Estimated insured deposits | $248,198,000 | 1,907 |
IRAs and Keogh plan accounts | $26,343,000 | 1,123 |
Brokered deposits | $10,469,000 | 1,878 |
Fully insured brokered deposits | $4,487,000 | 2,067 |
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 | $269,419,000 | 2,067 |
Deposits held in domestic offices | $269,419,000 | 2,065 |
Individuals, partnerships, and corporations | $243,535,000 | 2,078 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $25,778,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,139 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,321,000 | 4,138 |
Demand deposits | $17,719,000 | 2,902 |
Nontransaction accounts | $246,098,000 | 1,910 |
Money market deposit accounts (MMDAs) | $118,467,000 | 971 |
Other savings deposits (excluding MMDAs) | $21,649,000 | 2,283 |
Total time deposits | $105,981,000 | 2,522 |
Total time and savings deposits | $251,700,000 | 1,987 |
Noninterest-bearing deposits | $17,719,000 | 3,366 |
Interest-bearing deposits | $251,700,000 | 1,932 |
Retail deposits | $236,945,000 | 1,831 |
Estimated insured deposits | $234,578,000 | 2,016 |
IRAs and Keogh plan accounts | $26,220,000 | 1,116 |
Brokered deposits | $4,455,000 | 2,618 |
Fully insured brokered deposits | $4,455,000 | 2,256 |
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 | $278,182,000 | 2,012 |
Deposits held in domestic offices | $278,182,000 | 2,010 |
Individuals, partnerships, and corporations | $250,903,000 | 2,015 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $27,076,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,853 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,257,000 | 3,932 |
Demand deposits | $19,410,000 | 2,700 |
Nontransaction accounts | $252,925,000 | 1,855 |
Money market deposit accounts (MMDAs) | $120,596,000 | 921 |
Other savings deposits (excluding MMDAs) | $21,234,000 | 2,301 |
Total time deposits | $111,097,000 | 2,453 |
Total time and savings deposits | $258,772,000 | 1,934 |
Noninterest-bearing deposits | $19,410,000 | 3,177 |
Interest-bearing deposits | $258,772,000 | 1,868 |
Retail deposits | $244,537,000 | 1,808 |
Estimated insured deposits | $218,162,000 | 1,876 |
IRAs and Keogh plan accounts | $25,900,000 | 1,125 |
Brokered deposits | $10,330,000 | 2,062 |
Fully insured brokered deposits | $9,339,000 | 1,867 |
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 | $284,191,000 | 1,975 |
Deposits held in domestic offices | $284,191,000 | 1,972 |
Individuals, partnerships, and corporations | $257,463,000 | 1,979 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $26,520,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,794 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,087,000 | 3,941 |
Demand deposits | $19,380,000 | 2,700 |
Nontransaction accounts | $259,104,000 | 1,854 |
Money market deposit accounts (MMDAs) | $122,641,000 | 919 |
Other savings deposits (excluding MMDAs) | $21,844,000 | 2,247 |
Total time deposits | $114,619,000 | 2,398 |
Total time and savings deposits | $264,811,000 | 1,918 |
Noninterest-bearing deposits | $19,380,000 | 3,180 |
Interest-bearing deposits | $264,811,000 | 1,849 |
Retail deposits | $246,929,000 | 1,790 |
Estimated insured deposits | $221,516,000 | 1,854 |
IRAs and Keogh plan accounts | $25,266,000 | 1,102 |
Brokered deposits | $8,823,000 | 2,271 |
Fully insured brokered deposits | $8,823,000 | 2,003 |
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 | $285,906,000 | 1,908 |
Deposits held in domestic offices | $285,906,000 | 1,905 |
Individuals, partnerships, and corporations | $250,122,000 | 1,975 |
U.S. Government | $47,000 | 1,209 |
States and political subdivisions in the U.S. | $35,598,000 | 920 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,744 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,627,000 | 3,881 |
Demand deposits | $19,426,000 | 2,744 |
Nontransaction accounts | $260,279,000 | 1,784 |
Money market deposit accounts (MMDAs) | $120,833,000 | 904 |
Other savings deposits (excluding MMDAs) | $19,057,000 | 2,353 |
Total time deposits | $120,388,000 | 2,234 |
Total time and savings deposits | $266,480,000 | 1,859 |
Noninterest-bearing deposits | $19,426,000 | 3,214 |
Interest-bearing deposits | $266,480,000 | 1,803 |
Retail deposits | $244,723,000 | 1,764 |
Estimated insured deposits | $217,380,000 | 1,849 |
IRAs and Keogh plan accounts | $24,687,000 | 1,080 |
Brokered deposits | $8,704,000 | 2,262 |
Fully insured brokered deposits | $8,704,000 | 2,111 |
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 | $280,963,000 | 1,910 |
Deposits held in domestic offices | $280,963,000 | 1,906 |
Individuals, partnerships, and corporations | $245,974,000 | 1,985 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $34,882,000 | 887 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,899 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,891,000 | 4,008 |
Demand deposits | $19,310,000 | 2,689 |
Nontransaction accounts | $257,072,000 | 1,785 |
Money market deposit accounts (MMDAs) | $118,604,000 | 936 |
Other savings deposits (excluding MMDAs) | $19,187,000 | 2,369 |
Total time deposits | $119,282,000 | 2,196 |
Total time and savings deposits | $261,653,000 | 1,853 |
Noninterest-bearing deposits | $19,310,000 | 3,181 |
Interest-bearing deposits | $261,653,000 | 1,800 |
Retail deposits | $240,900,000 | 1,774 |
Estimated insured deposits | $216,064,000 | 1,836 |
IRAs and Keogh plan accounts | $24,810,000 | 1,054 |
Brokered deposits | $8,637,000 | 2,084 |
Fully insured brokered deposits | $8,637,000 | 1,968 |
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 | $286,303,000 | 1,872 |
Deposits held in domestic offices | $286,303,000 | 1,868 |
Individuals, partnerships, and corporations | $249,921,000 | 1,959 |
U.S. Government | $17,000 | 1,601 |
States and political subdivisions in the U.S. | $36,365,000 | 836 |
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 | $24,383,000 | 4,039 |
Demand deposits | $19,100,000 | 2,803 |
Nontransaction accounts | $261,920,000 | 1,740 |
Money market deposit accounts (MMDAs) | $127,686,000 | 884 |
Other savings deposits (excluding MMDAs) | $19,037,000 | 2,407 |
Total time deposits | $115,196,000 | 2,214 |
Total time and savings deposits | $267,203,000 | 1,805 |
Noninterest-bearing deposits | $19,100,000 | 3,266 |
Interest-bearing deposits | $267,203,000 | 1,751 |
Retail deposits | $248,832,000 | 1,718 |
Estimated insured deposits | $216,683,000 | 1,791 |
IRAs and Keogh plan accounts | $24,452,000 | 1,061 |
Brokered deposits | $7,654,000 | 1,922 |
Fully insured brokered deposits | $7,654,000 | 1,787 |
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 | $278,960,000 | 1,916 |
Deposits held in domestic offices | $278,960,000 | 1,911 |
Individuals, partnerships, and corporations | $249,345,000 | 1,978 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $29,608,000 | 1,065 |
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 | $23,535,000 | 4,131 |
Demand deposits | $18,450,000 | 2,859 |
Nontransaction accounts | $255,425,000 | 1,786 |
Money market deposit accounts (MMDAs) | $124,743,000 | 906 |
Other savings deposits (excluding MMDAs) | $18,554,000 | 2,419 |
Total time deposits | $112,128,000 | 2,299 |
Total time and savings deposits | $260,510,000 | 1,853 |
Noninterest-bearing deposits | $18,450,000 | 3,285 |
Interest-bearing deposits | $260,510,000 | 1,789 |
Retail deposits | $247,126,000 | 1,717 |
Estimated insured deposits | $216,273,000 | 1,794 |
IRAs and Keogh plan accounts | $24,881,000 | 1,042 |
Brokered deposits | $7,654,000 | 1,860 |
Fully insured brokered deposits | $7,654,000 | 1,721 |
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 | $291,698,000 | 1,835 |
Deposits held in domestic offices | $291,698,000 | 1,829 |
Individuals, partnerships, and corporations | $252,665,000 | 1,946 |
U.S. Government | $30,000 | 1,715 |
States and political subdivisions in the U.S. | $39,003,000 | 778 |
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 | $26,509,000 | 3,720 |
Demand deposits | $20,595,000 | 2,601 |
Nontransaction accounts | $265,189,000 | 1,715 |
Money market deposit accounts (MMDAs) | $133,593,000 | 850 |
Other savings deposits (excluding MMDAs) | $16,744,000 | 2,528 |
Total time deposits | $114,852,000 | 2,233 |
Total time and savings deposits | $271,103,000 | 1,767 |
Noninterest-bearing deposits | $20,595,000 | 3,047 |
Interest-bearing deposits | $271,103,000 | 1,720 |
Retail deposits | $260,416,000 | 1,622 |
Estimated insured deposits | $217,924,000 | 1,749 |
IRAs and Keogh plan accounts | $25,507,000 | 993 |
Brokered deposits | $8,560,000 | 1,749 |
Fully insured brokered deposits | $8,560,000 | 1,616 |
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 | $281,912,000 | 1,864 |
Deposits held in domestic offices | $281,912,000 | 1,859 |
Individuals, partnerships, and corporations | $247,221,000 | 1,972 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $34,676,000 | 814 |
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 | $21,342,000 | 4,347 |
Demand deposits | $17,116,000 | 3,096 |
Nontransaction accounts | $260,570,000 | 1,727 |
Money market deposit accounts (MMDAs) | $126,185,000 | 876 |
Other savings deposits (excluding MMDAs) | $16,633,000 | 2,546 |
Total time deposits | $117,752,000 | 2,165 |
Total time and savings deposits | $264,796,000 | 1,793 |
Noninterest-bearing deposits | $17,116,000 | 3,494 |
Interest-bearing deposits | $264,796,000 | 1,744 |
Retail deposits | $249,821,000 | 1,676 |
Estimated insured deposits | $209,137,000 | 1,794 |
IRAs and Keogh plan accounts | $26,190,000 | 961 |
Brokered deposits | $8,560,000 | 1,701 |
Fully insured brokered deposits | $8,560,000 | 1,555 |
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 | $280,758,000 | 1,906 |
Deposits held in domestic offices | $280,758,000 | 1,900 |
Individuals, partnerships, and corporations | $241,706,000 | 2,036 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $39,040,000 | 724 |
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 | $69,826,000 | 1,048 |
Demand deposits | $32,912,000 | 1,529 |
Nontransaction accounts | $210,932,000 | 2,065 |
Money market deposit accounts (MMDAs) | $74,568,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $16,527,000 | 2,602 |
Total time deposits | $119,837,000 | 2,138 |
Total time and savings deposits | $247,846,000 | 1,914 |
Noninterest-bearing deposits | $32,912,000 | 2,051 |
Interest-bearing deposits | $247,846,000 | 1,864 |
Retail deposits | $248,088,000 | 1,721 |
Estimated insured deposits | $207,812,000 | 1,839 |
IRAs and Keogh plan accounts | $25,656,000 | 988 |
Brokered deposits | $8,610,000 | 1,721 |
Fully insured brokered deposits | $8,610,000 | 1,563 |
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 | $265,582,000 | 2,004 |
Deposits held in domestic offices | $265,582,000 | 1,999 |
Individuals, partnerships, and corporations | $237,280,000 | 2,058 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $28,296,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,531,000 | 1,286 |
Demand deposits | $31,960,000 | 1,635 |
Nontransaction accounts | $202,051,000 | 2,119 |
Money market deposit accounts (MMDAs) | $67,753,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $17,406,000 | 2,545 |
Total time deposits | $116,892,000 | 2,176 |
Total time and savings deposits | $233,622,000 | 2,016 |
Noninterest-bearing deposits | $31,960,000 | 2,116 |
Interest-bearing deposits | $233,622,000 | 1,962 |
Retail deposits | $236,741,000 | 1,783 |
Estimated insured deposits | $206,725,000 | 1,839 |
IRAs and Keogh plan accounts | $25,316,000 | 982 |
Brokered deposits | $8,610,000 | 1,705 |
Fully insured brokered deposits | $8,610,000 | 1,551 |
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 | $273,143,000 | 1,914 |
Deposits held in domestic offices | $273,143,000 | 1,908 |
Individuals, partnerships, and corporations | $239,210,000 | 2,022 |
U.S. Government | $24,000 | 1,930 |
States and political subdivisions in the U.S. | $33,909,000 | 836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,999,000 | 1,072 |
Demand deposits | $34,945,000 | 1,507 |
Nontransaction accounts | $200,144,000 | 2,104 |
Money market deposit accounts (MMDAs) | $67,065,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $16,380,000 | 2,590 |
Total time deposits | $116,699,000 | 2,152 |
Total time and savings deposits | $238,198,000 | 1,944 |
Noninterest-bearing deposits | $34,945,000 | 1,994 |
Interest-bearing deposits | $238,198,000 | 1,890 |
Retail deposits | $235,947,000 | 1,706 |
Estimated insured deposits | $207,044,000 | 1,795 |
IRAs and Keogh plan accounts | $24,789,000 | 984 |
Brokered deposits | $8,690,000 | 1,692 |
Fully insured brokered deposits | $8,690,000 | 1,504 |
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 | $251,687,000 | 2,057 |
Deposits held in domestic offices | $251,687,000 | 2,052 |
Individuals, partnerships, and corporations | $226,911,000 | 2,106 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $24,755,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,789,000 | 1,504 |
Demand deposits | $30,688,000 | 1,779 |
Nontransaction accounts | $192,898,000 | 2,136 |
Money market deposit accounts (MMDAs) | $64,058,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $17,209,000 | 2,552 |
Total time deposits | $111,632,000 | 2,196 |
Total time and savings deposits | $220,999,000 | 2,056 |
Noninterest-bearing deposits | $30,688,000 | 2,237 |
Interest-bearing deposits | $220,999,000 | 1,996 |
Retail deposits | $217,264,000 | 1,824 |
Estimated insured deposits | $196,121,000 | 1,893 |
IRAs and Keogh plan accounts | $24,407,000 | 998 |
Brokered deposits | $9,631,000 | 1,581 |
Fully insured brokered deposits | $9,631,000 | 1,407 |
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 | $255,651,000 | 2,017 |
Deposits held in domestic offices | $255,651,000 | 2,012 |
Individuals, partnerships, and corporations | $225,840,000 | 2,115 |
U.S. Government | $22,000 | 1,625 |
States and political subdivisions in the U.S. | $29,789,000 | 887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,354,000 | 1,461 |
Demand deposits | $31,284,000 | 1,838 |
Nontransaction accounts | $192,297,000 | 2,099 |
Money market deposit accounts (MMDAs) | $62,810,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $17,081,000 | 2,626 |
Total time deposits | $112,406,000 | 2,122 |
Total time and savings deposits | $224,367,000 | 1,998 |
Noninterest-bearing deposits | $31,284,000 | 2,227 |
Interest-bearing deposits | $224,367,000 | 1,948 |
Retail deposits | $220,700,000 | 1,809 |
Estimated insured deposits | $195,997,000 | 1,882 |
IRAs and Keogh plan accounts | $24,566,000 | 964 |
Brokered deposits | $9,686,000 | 1,514 |
Fully insured brokered deposits | $9,686,000 | 1,338 |
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 | $251,010,000 | 2,041 |
Deposits held in domestic offices | $251,010,000 | 2,036 |
Individuals, partnerships, and corporations | $227,100,000 | 2,070 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $23,892,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,186,000 | 1,798 |
Demand deposits | $31,737,000 | 1,831 |
Nontransaction accounts | $193,824,000 | 2,055 |
Money market deposit accounts (MMDAs) | $59,954,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $17,534,000 | 2,615 |
Total time deposits | $116,336,000 | 1,990 |
Total time and savings deposits | $219,273,000 | 2,019 |
Noninterest-bearing deposits | $31,737,000 | 2,191 |
Interest-bearing deposits | $219,273,000 | 1,978 |
Retail deposits | $213,448,000 | 1,866 |
Estimated insured deposits | $199,377,000 | 1,827 |
IRAs and Keogh plan accounts | $24,562,000 | 934 |
Brokered deposits | $9,728,000 | 1,396 |
Fully insured brokered deposits | $9,728,000 | 1,227 |
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 | $262,733,000 | 1,913 |
Deposits held in domestic offices | $262,733,000 | 1,906 |
Individuals, partnerships, and corporations | $234,280,000 | 1,982 |
U.S. Government | $19,000 | 2,389 |
States and political subdivisions in the U.S. | $28,434,000 | 940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,878,000 | 1,434 |
Demand deposits | $36,190,000 | 1,657 |
Nontransaction accounts | $194,855,000 | 2,001 |
Money market deposit accounts (MMDAs) | $60,670,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $17,271,000 | 2,635 |
Total time deposits | $116,914,000 | 1,923 |
Total time and savings deposits | $226,543,000 | 1,907 |
Noninterest-bearing deposits | $36,190,000 | 2,012 |
Interest-bearing deposits | $226,543,000 | 1,871 |
Retail deposits | $226,889,000 | 1,714 |
Estimated insured deposits | $182,271,000 | 2,017 |
IRAs and Keogh plan accounts | $24,794,000 | 909 |
Brokered deposits | $9,728,000 | 1,352 |
Fully insured brokered deposits | $9,728,000 | 1,180 |
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 | $254,439,000 | 1,941 |
Deposits held in domestic offices | $254,439,000 | 1,937 |
Individuals, partnerships, and corporations | $229,820,000 | 1,986 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $24,607,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,907,000 | 1,814 |
Demand deposits | $33,324,000 | 1,816 |
Nontransaction accounts | $196,532,000 | 1,926 |
Money market deposit accounts (MMDAs) | $57,961,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $17,874,000 | 2,600 |
Total time deposits | $120,697,000 | 1,802 |
Total time and savings deposits | $221,115,000 | 1,899 |
Noninterest-bearing deposits | $33,324,000 | 2,136 |
Interest-bearing deposits | $221,115,000 | 1,861 |
Retail deposits | $216,218,000 | 1,793 |
Estimated insured deposits | $180,152,000 | 2,010 |
IRAs and Keogh plan accounts | $25,163,000 | 892 |
Brokered deposits | $10,911,000 | 1,178 |
Fully insured brokered deposits | $10,911,000 | 1,041 |
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 | $259,637,000 | 1,844 |
Deposits held in domestic offices | $259,637,000 | 1,840 |
Individuals, partnerships, and corporations | $231,510,000 | 1,927 |
U.S. Government | $41,000 | 1,039 |
States and political subdivisions in the U.S. | $28,086,000 | 916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,285,000 | 1,726 |
Demand deposits | $30,346,000 | 2,004 |
Nontransaction accounts | $199,352,000 | 1,853 |
Money market deposit accounts (MMDAs) | $59,449,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $17,986,000 | 2,617 |
Total time deposits | $121,918,000 | 1,720 |
Total time and savings deposits | $229,291,000 | 1,786 |
Noninterest-bearing deposits | $30,346,000 | 2,266 |
Interest-bearing deposits | $229,291,000 | 1,770 |
Retail deposits | $221,388,000 | 1,716 |
Estimated insured deposits | $186,137,000 | 1,925 |
IRAs and Keogh plan accounts | $25,209,000 | 874 |
Brokered deposits | $13,360,000 | 1,016 |
Fully insured brokered deposits | $13,360,000 | 894 |
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 | $260,791,000 | 1,831 |
Deposits held in domestic offices | $260,791,000 | 1,827 |
Individuals, partnerships, and corporations | $235,531,000 | 1,862 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $25,249,000 | 1,056 |
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 | $59,246,000 | 1,791 |
Demand deposits | $31,648,000 | 1,867 |
Nontransaction accounts | $201,545,000 | 1,808 |
Money market deposit accounts (MMDAs) | $60,673,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $17,885,000 | 2,673 |
Total time deposits | $122,987,000 | 1,656 |
Total time and savings deposits | $229,143,000 | 1,773 |
Noninterest-bearing deposits | $31,648,000 | 2,121 |
Interest-bearing deposits | $229,143,000 | 1,759 |
Retail deposits | $222,671,000 | 1,704 |
Estimated insured deposits | $223,292,000 | 1,550 |
IRAs and Keogh plan accounts | $25,320,000 | 864 |
Brokered deposits | $13,420,000 | 944 |
Fully insured brokered deposits | $13,420,000 | 831 |
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 | $269,139,000 | 1,753 |
Deposits held in domestic offices | $269,139,000 | 1,747 |
Individuals, partnerships, and corporations | $236,725,000 | 1,843 |
U.S. Government | $30,000 | 1,762 |
States and political subdivisions in the U.S. | $32,384,000 | 760 |
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 | $70,515,000 | 1,409 |
Demand deposits | $35,067,000 | 1,650 |
Nontransaction accounts | $198,624,000 | 1,790 |
Money market deposit accounts (MMDAs) | $57,177,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $16,999,000 | 2,751 |
Total time deposits | $124,448,000 | 1,576 |
Total time and savings deposits | $234,072,000 | 1,714 |
Noninterest-bearing deposits | $35,067,000 | 1,898 |
Interest-bearing deposits | $234,072,000 | 1,697 |
Retail deposits | $230,864,000 | 1,648 |
Estimated insured deposits | $228,278,000 | 1,518 |
IRAs and Keogh plan accounts | $24,843,000 | 897 |
Brokered deposits | $13,449,000 | 896 |
Fully insured brokered deposits | $13,449,000 | 793 |
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 | $252,899,000 | 1,842 |
Deposits held in domestic offices | $252,899,000 | 1,836 |
Individuals, partnerships, and corporations | $227,367,000 | 1,889 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $25,523,000 | 987 |
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 | $58,006,000 | 1,782 |
Demand deposits | $31,613,000 | 1,832 |
Nontransaction accounts | $194,893,000 | 1,794 |
Money market deposit accounts (MMDAs) | $51,535,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $16,262,000 | 2,842 |
Total time deposits | $127,096,000 | 1,527 |
Total time and savings deposits | $221,286,000 | 1,768 |
Noninterest-bearing deposits | $31,613,000 | 2,081 |
Interest-bearing deposits | $221,286,000 | 1,754 |
Retail deposits | $213,044,000 | 1,757 |
Estimated insured deposits | $193,459,000 | 1,801 |
IRAs and Keogh plan accounts | $25,324,000 | 884 |
Brokered deposits | $13,574,000 | 853 |
Fully insured brokered deposits | $13,574,000 | 752 |
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 | $244,287,000 | 1,878 |
Deposits held in domestic offices | $244,287,000 | 1,871 |
Individuals, partnerships, and corporations | $218,842,000 | 1,936 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $25,430,000 | 983 |
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 | $52,399,000 | 2,082 |
Demand deposits | $29,414,000 | 1,972 |
Nontransaction accounts | $191,888,000 | 1,798 |
Money market deposit accounts (MMDAs) | $53,070,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $16,386,000 | 2,828 |
Total time deposits | $122,432,000 | 1,556 |
Total time and savings deposits | $214,873,000 | 1,793 |
Noninterest-bearing deposits | $29,414,000 | 2,195 |
Interest-bearing deposits | $214,873,000 | 1,790 |
Retail deposits | $209,483,000 | 1,780 |
Estimated insured deposits | $194,885,000 | 1,780 |
IRAs and Keogh plan accounts | $25,027,000 | 890 |
Brokered deposits | $8,534,000 | 995 |
Fully insured brokered deposits | $8,534,000 | 875 |
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 | $246,457,000 | 1,851 |
Deposits held in domestic offices | $246,457,000 | 1,846 |
Individuals, partnerships, and corporations | $219,322,000 | 1,918 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $27,125,000 | 912 |
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 | $58,215,000 | 1,790 |
Demand deposits | $29,057,000 | 1,950 |
Nontransaction accounts | $188,242,000 | 1,816 |
Money market deposit accounts (MMDAs) | $55,951,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $16,173,000 | 2,834 |
Total time deposits | $116,118,000 | 1,662 |
Total time and savings deposits | $217,400,000 | 1,781 |
Noninterest-bearing deposits | $29,057,000 | 2,157 |
Interest-bearing deposits | $217,400,000 | 1,784 |
Retail deposits | $217,568,000 | 1,704 |
Estimated insured deposits | $199,402,000 | 1,752 |
IRAs and Keogh plan accounts | $24,992,000 | 902 |
Brokered deposits | $6,185,000 | 1,076 |
Fully insured brokered deposits | $6,185,000 | 943 |
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 | $261,307,000 | 1,724 |
Deposits held in domestic offices | $261,307,000 | 1,721 |
Individuals, partnerships, and corporations | $220,749,000 | 1,912 |
U.S. Government | $24,000 | 2,303 |
States and political subdivisions in the U.S. | $40,534,000 | 594 |
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 | $68,121,000 | 1,303 |
Demand deposits | $29,263,000 | 1,786 |
Nontransaction accounts | $193,186,000 | 1,502 |
Money market deposit accounts (MMDAs) | $58,760,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $15,318,000 | 2,477 |
Total time deposits | $119,109,000 | 1,327 |
Total time and savings deposits | $232,044,000 | 1,684 |
Noninterest-bearing deposits | $29,263,000 | 2,120 |
Interest-bearing deposits | $232,044,000 | 1,656 |
Retail deposits | $230,536,000 | 1,605 |
Estimated insured deposits | $234,336,000 | 1,458 |
IRAs and Keogh plan accounts | $24,964,000 | 916 |
Brokered deposits | $6,185,000 | 992 |
Fully insured brokered deposits | $6,185,000 | 865 |
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 | $253,068,000 | 1,774 |
Deposits held in domestic offices | $253,068,000 | 1,771 |
Individuals, partnerships, and corporations | $221,221,000 | 1,906 |
U.S. Government | $119,000 | 591 |
States and political subdivisions in the U.S. | $31,728,000 | 715 |
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 | $57,997,000 | 1,553 |
Demand deposits | $26,958,000 | 1,922 |
Nontransaction accounts | $195,071,000 | 1,499 |
Money market deposit accounts (MMDAs) | $55,810,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $15,424,000 | 2,472 |
Total time deposits | $123,837,000 | 1,283 |
Total time and savings deposits | $226,110,000 | 1,733 |
Noninterest-bearing deposits | $26,958,000 | 2,264 |
Interest-bearing deposits | $226,110,000 | 1,705 |
Retail deposits | $220,008,000 | 1,694 |
Estimated insured deposits | $225,165,000 | 1,542 |
IRAs and Keogh plan accounts | $26,027,000 | 899 |
Brokered deposits | $6,193,000 | 955 |
Fully insured brokered deposits | $6,193,000 | 826 |
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 | $245,918,000 | 1,825 |
Deposits held in domestic offices | $245,918,000 | 1,821 |
Individuals, partnerships, and corporations | $215,080,000 | 1,950 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $30,833,000 | 705 |
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 | $55,076,000 | 1,663 |
Demand deposits | $26,314,000 | 1,961 |
Nontransaction accounts | $190,842,000 | 1,505 |
Money market deposit accounts (MMDAs) | $53,970,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $15,113,000 | 2,469 |
Total time deposits | $121,758,000 | 1,322 |
Total time and savings deposits | $219,604,000 | 1,760 |
Noninterest-bearing deposits | $26,314,000 | 2,298 |
Interest-bearing deposits | $219,604,000 | 1,731 |
Retail deposits | $215,223,000 | 1,702 |
Estimated insured deposits | $225,856,000 | 1,517 |
IRAs and Keogh plan accounts | $25,735,000 | 912 |
Brokered deposits | $3,147,000 | 1,207 |
Fully insured brokered deposits | $3,147,000 | 1,048 |
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 | $242,958,000 | 1,806 |
Deposits held in domestic offices | $242,958,000 | 1,803 |
Individuals, partnerships, and corporations | $212,130,000 | 1,957 |
U.S. Government | $26,000 | 1,579 |
States and political subdivisions in the U.S. | $30,802,000 | 736 |
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 | $54,354,000 | 1,624 |
Demand deposits | $25,393,000 | 1,928 |
Nontransaction accounts | $188,604,000 | 1,507 |
Money market deposit accounts (MMDAs) | $53,530,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $13,797,000 | 2,597 |
Total time deposits | $121,277,000 | 1,326 |
Total time and savings deposits | $217,565,000 | 1,758 |
Noninterest-bearing deposits | $25,393,000 | 2,232 |
Interest-bearing deposits | $217,565,000 | 1,735 |
Retail deposits | $209,913,000 | 1,721 |
Estimated insured deposits | $198,715,000 | 1,743 |
IRAs and Keogh plan accounts | $25,557,000 | 900 |
Brokered deposits | $2,919,000 | 1,214 |
Fully insured brokered deposits | $2,919,000 | 1,062 |
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 | $237,403,000 | 1,827 |
Deposits held in domestic offices | $237,403,000 | 1,825 |
Individuals, partnerships, and corporations | $205,006,000 | 1,978 |
U.S. Government | $39,000 | 1,933 |
States and political subdivisions in the U.S. | $32,358,000 | 676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,262,000 | 1,549 |
Demand deposits | $26,398,000 | 1,847 |
Nontransaction accounts | $181,141,000 | 1,519 |
Money market deposit accounts (MMDAs) | $49,295,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $12,388,000 | 2,672 |
Total time deposits | $119,458,000 | 1,329 |
Total time and savings deposits | $211,005,000 | 1,778 |
Noninterest-bearing deposits | $26,398,000 | 2,134 |
Interest-bearing deposits | $211,005,000 | 1,758 |
Retail deposits | $209,967,000 | 1,689 |
Estimated insured deposits | $193,632,000 | 1,740 |
IRAs and Keogh plan accounts | $25,526,000 | 891 |
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 | $221,136,000 | 1,842 |
Deposits held in domestic offices | $221,136,000 | 1,838 |
Individuals, partnerships, and corporations | $196,994,000 | 1,954 |
U.S. Government | $92,000 | 1,191 |
States and political subdivisions in the U.S. | $24,050,000 | 863 |
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 | $50,333,000 | 1,712 |
Demand deposits | $26,511,000 | 1,804 |
Nontransaction accounts | $170,803,000 | 1,520 |
Money market deposit accounts (MMDAs) | $38,599,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $12,546,000 | 2,483 |
Total time deposits | $119,658,000 | 1,315 |
Total time and savings deposits | $194,625,000 | 1,819 |
Noninterest-bearing deposits | $26,511,000 | 2,042 |
Interest-bearing deposits | $194,625,000 | 1,809 |
Retail deposits | $192,997,000 | 1,749 |
Estimated insured deposits | $185,352,000 | 1,769 |
IRAs and Keogh plan accounts | $23,859,000 | 926 |
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 | $206,900,000 | 1,882 |
Deposits held in domestic offices | $206,900,000 | 1,878 |
Individuals, partnerships, and corporations | $189,390,000 | 1,927 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $17,497,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,274,000 | 2,012 |
Demand deposits | $28,282,000 | 1,592 |
Nontransaction accounts | $165,626,000 | 1,494 |
Money market deposit accounts (MMDAs) | $28,497,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $11,282,000 | 2,507 |
Total time deposits | $125,847,000 | 1,243 |
Total time and savings deposits | $178,618,000 | 1,892 |
Noninterest-bearing deposits | $28,282,000 | 1,803 |
Interest-bearing deposits | $178,618,000 | 1,878 |
Retail deposits | $173,946,000 | 1,874 |
Estimated insured deposits | $176,811,000 | 1,800 |
IRAs and Keogh plan accounts | $21,910,000 | 1,000 |
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 | $198,736,000 | 1,910 |
Deposits held in domestic offices | $198,736,000 | 1,905 |
Individuals, partnerships, and corporations | $188,140,000 | 1,887 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $10,583,000 | 1,840 |
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 | $32,183,000 | 2,682 |
Demand deposits | $19,030,000 | 2,401 |
Nontransaction accounts | $166,553,000 | 1,425 |
Money market deposit accounts (MMDAs) | $29,016,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $10,784,000 | 2,770 |
Total time deposits | $126,753,000 | 1,149 |
Total time and savings deposits | $179,706,000 | 1,816 |
Noninterest-bearing deposits | $19,030,000 | 2,577 |
Interest-bearing deposits | $179,706,000 | 1,819 |
Retail deposits | $167,516,000 | 1,942 |
Estimated insured deposits | $174,824,000 | 1,790 |
IRAs and Keogh plan accounts | $21,916,000 | 1,044 |
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 | $184,948,000 | 2,050 |
Deposits held in domestic offices | $184,948,000 | 2,044 |
Individuals, partnerships, and corporations | $174,231,000 | 2,038 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $10,704,000 | 1,650 |
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 | $31,313,000 | 2,829 |
Demand deposits | $18,960,000 | 2,481 |
Nontransaction accounts | $153,635,000 | 1,479 |
Money market deposit accounts (MMDAs) | $23,328,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $10,445,000 | 2,872 |
Total time deposits | $119,862,000 | 1,185 |
Total time and savings deposits | $165,988,000 | 1,936 |
Noninterest-bearing deposits | $18,960,000 | 2,644 |
Interest-bearing deposits | $165,988,000 | 1,945 |
Retail deposits | $157,424,000 | 2,095 |
Estimated insured deposits | $164,021,000 | 1,922 |
IRAs and Keogh plan accounts | $17,624,000 | 1,345 |
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 | $174,274,000 | 2,149 |
Deposits held in domestic offices | $174,274,000 | 2,143 |
Individuals, partnerships, and corporations | $164,302,000 | 2,145 |
U.S. Government | $201,000 | 1,087 |
States and political subdivisions in the U.S. | $9,771,000 | 1,819 |
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 | $25,452,000 | 3,323 |
Demand deposits | $14,875,000 | 2,979 |
Nontransaction accounts | $148,822,000 | 1,500 |
Money market deposit accounts (MMDAs) | $21,987,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $9,482,000 | 3,136 |
Total time deposits | $117,353,000 | 1,239 |
Total time and savings deposits | $159,399,000 | 2,009 |
Noninterest-bearing deposits | $14,875,000 | 3,162 |
Interest-bearing deposits | $159,399,000 | 2,022 |
Retail deposits | $146,716,000 | 2,221 |
Estimated insured deposits | $153,753,000 | 2,060 |
IRAs and Keogh plan accounts | $20,232,000 | 1,259 |
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 | $173,036,000 | 2,243 |
Deposits held in domestic offices | $173,036,000 | 2,232 |
Individuals, partnerships, and corporations | $164,539,000 | 2,202 |
U.S. Government | $73,000 | 3,532 |
States and political subdivisions in the U.S. | $8,424,000 | 2,128 |
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 | $27,000,000 | 3,203 |
Demand deposits | $16,123,000 | 2,799 |
Nontransaction accounts | $146,036,000 | 1,570 |
Money market deposit accounts (MMDAs) | $22,462,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $8,964,000 | 3,495 |
Total time deposits | $114,610,000 | 1,286 |
Total time and savings deposits | $156,913,000 | 2,101 |
Noninterest-bearing deposits | $16,123,000 | 2,961 |
Interest-bearing deposits | $156,913,000 | 2,121 |
Retail deposits | $150,045,000 | 2,254 |
Estimated insured deposits | $154,267,000 | 2,133 |
IRAs and Keogh plan accounts | $17,444,000 | 1,547 |
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 | $164,594,000 | 2,379 |
Deposits held in domestic offices | $164,594,000 | 2,369 |
Individuals, partnerships, and corporations | $159,133,000 | 2,295 |
U.S. Government | $161,000 | 2,598 |
States and political subdivisions in the U.S. | $5,300,000 | 3,170 |
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 | $24,832,000 | 3,495 |
Demand deposits | $14,477,000 | 3,084 |
Nontransaction accounts | $139,762,000 | 1,625 |
Money market deposit accounts (MMDAs) | $21,959,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $8,352,000 | 3,825 |
Total time deposits | $109,451,000 | 1,326 |
Total time and savings deposits | $150,117,000 | 2,230 |
Noninterest-bearing deposits | $14,478,000 | 3,259 |
Interest-bearing deposits | $150,116,000 | 2,257 |
Retail deposits | $144,402,000 | 2,399 |
Estimated insured deposits | $150,093,000 | 2,245 |
IRAs and Keogh plan accounts | $18,896,000 | 1,491 |
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 | $153,945,000 | 2,501 |
Deposits held in domestic offices | $153,945,000 | 2,490 |
Individuals, partnerships, and corporations | $147,627,000 | 2,427 |
U.S. Government | $279,000 | 1,956 |
States and political subdivisions in the U.S. | $6,039,000 | 2,667 |
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 | $21,185,000 | 4,182 |
Demand deposits | $11,736,000 | 3,781 |
Nontransaction accounts | $132,760,000 | 1,627 |
Money market deposit accounts (MMDAs) | $22,431,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $8,193,000 | 4,309 |
Total time deposits | $102,136,000 | 1,246 |
Total time and savings deposits | $142,209,000 | 2,304 |
Noninterest-bearing deposits | $11,736,000 | 3,969 |
Interest-bearing deposits | $142,209,000 | 2,337 |
Retail deposits | $136,802,000 | 2,535 |
Estimated insured deposits | $142,388,000 | 2,346 |
IRAs and Keogh plan accounts | $17,948,000 | 1,513 |
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 | $157,531,000 | 2,518 |
Deposits held in domestic offices | $157,531,000 | 2,507 |
Individuals, partnerships, and corporations | $152,041,000 | 2,411 |
U.S. Government | $192,000 | 2,183 |
States and political subdivisions in the U.S. | $5,298,000 | 2,938 |
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 | $23,566,000 | 3,756 |
Demand deposits | $11,277,000 | 3,781 |
Nontransaction accounts | $133,965,000 | 1,613 |
Money market deposit accounts (MMDAs) | $24,645,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $9,055,000 | 4,208 |
Total time deposits | $100,265,000 | 1,191 |
Total time and savings deposits | $146,254,000 | 2,291 |
Noninterest-bearing deposits | $11,277,000 | 4,007 |
Interest-bearing deposits | $146,254,000 | 2,345 |
Retail deposits | $141,731,000 | 2,536 |
Estimated insured deposits | $143,779,000 | 2,400 |
IRAs and Keogh plan accounts | $17,360,000 | 1,649 |
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 | $158,221,000 | 2,603 |
Deposits held in domestic offices | $158,221,000 | 2,596 |
Individuals, partnerships, and corporations | $153,422,000 | 2,556 |
U.S. Government | $338,000 | 1,867 |
States and political subdivisions in the U.S. | $4,461,000 | 3,281 |
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 | $22,601,000 | 3,797 |
Demand deposits | $10,757,000 | 3,851 |
Nontransaction accounts | $135,620,000 | 1,636 |
Money market deposit accounts (MMDAs) | $22,213,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $7,516,000 | 4,514 |
Total time deposits | $105,891,000 | 1,211 |
Total time and savings deposits | $147,464,000 | 2,447 |
Noninterest-bearing deposits | $10,757,000 | 4,124 |
Interest-bearing deposits | $147,464,000 | 2,442 |
Retail deposits | $140,396,000 | 2,666 |
Estimated insured deposits | $141,802,000 | 2,559 |
IRAs and Keogh plan accounts | $16,088,000 | 1,878 |
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 |