Home > First State Bank of Middlebury > Total Deposits
First State Bank of Middlebury, Total Deposits
2023-12-31 | Rank | |
Total deposits | $607,094,000 | 1,312 |
Deposits held in domestic offices | $607,094,000 | 1,310 |
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 | $295,826,000 | 972 |
Demand deposits | $137,237,000 | 1,304 |
Nontransaction accounts | $311,268,000 | 1,468 |
Money market deposit accounts (MMDAs) | $62,998,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $119,186,000 | 850 |
Total time deposits | $129,084,000 | 1,536 |
Total time and savings deposits | $469,857,000 | 1,242 |
Noninterest-bearing deposits | $137,313,000 | 1,263 |
Interest-bearing deposits | $469,781,000 | 1,270 |
Retail deposits | $555,079,000 | 1,216 |
Estimated insured deposits | $402,275,000 | 1,395 |
IRAs and Keogh plan accounts | $14,887,000 | 1,133 |
Brokered deposits | $26,068,000 | 990 |
Fully insured brokered deposits | $744,000 | 1,665 |
Deposits obtained via list services, yet not brokered | $1,146,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $613,308,000 | 1,293 |
Deposits held in domestic offices | $613,308,000 | 1,291 |
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 | $311,792,000 | 925 |
Demand deposits | $145,775,000 | 1,252 |
Nontransaction accounts | $301,516,000 | 1,491 |
Money market deposit accounts (MMDAs) | $46,192,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $128,182,000 | 826 |
Total time deposits | $127,142,000 | 1,470 |
Total time and savings deposits | $467,533,000 | 1,238 |
Noninterest-bearing deposits | $145,855,000 | 1,227 |
Interest-bearing deposits | $467,453,000 | 1,255 |
Retail deposits | $559,938,000 | 1,223 |
Estimated insured deposits | $407,398,000 | 1,365 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $17,147,000 | 1,143 |
Fully insured brokered deposits | $992,000 | 1,586 |
Deposits obtained via list services, yet not brokered | $1,146,000 | 802 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $613,248,000 | 1,281 |
Deposits held in domestic offices | $613,248,000 | 1,279 |
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 | $310,520,000 | 917 |
Demand deposits | $148,146,000 | 1,230 |
Nontransaction accounts | $302,728,000 | 1,445 |
Money market deposit accounts (MMDAs) | $45,479,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $132,734,000 | 830 |
Total time deposits | $124,516,000 | 1,408 |
Total time and savings deposits | $465,102,000 | 1,239 |
Noninterest-bearing deposits | $148,236,000 | 1,222 |
Interest-bearing deposits | $465,012,000 | 1,245 |
Retail deposits | $561,887,000 | 1,214 |
Estimated insured deposits | $405,906,000 | 1,361 |
IRAs and Keogh plan accounts | $15,338,000 | 1,112 |
Brokered deposits | $16,992,000 | 1,081 |
Fully insured brokered deposits | $992,000 | 1,495 |
Deposits obtained via list services, yet not brokered | $1,395,000 | 783 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $612,010,000 | 1,289 |
Deposits held in domestic offices | $612,010,000 | 1,287 |
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 | $329,476,000 | 886 |
Demand deposits | $156,288,000 | 1,216 |
Nontransaction accounts | $282,534,000 | 1,541 |
Money market deposit accounts (MMDAs) | $27,804,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $142,432,000 | 850 |
Total time deposits | $112,299,000 | 1,456 |
Total time and savings deposits | $455,722,000 | 1,272 |
Noninterest-bearing deposits | $156,363,000 | 1,222 |
Interest-bearing deposits | $455,647,000 | 1,284 |
Retail deposits | $569,682,000 | 1,238 |
Estimated insured deposits | $413,551,000 | 1,344 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $993,000 | 1,704 |
Fully insured brokered deposits | $992,000 | 1,450 |
Deposits obtained via list services, yet not brokered | $1,398,000 | 750 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $626,256,000 | 1,275 |
Deposits held in domestic offices | $626,256,000 | 1,273 |
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 | $342,620,000 | 870 |
Demand deposits | $171,076,000 | 1,154 |
Nontransaction accounts | $283,636,000 | 1,515 |
Money market deposit accounts (MMDAs) | $29,837,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $152,628,000 | 845 |
Total time deposits | $101,171,000 | 1,410 |
Total time and savings deposits | $455,180,000 | 1,268 |
Noninterest-bearing deposits | $171,150,000 | 1,184 |
Interest-bearing deposits | $455,106,000 | 1,272 |
Retail deposits | $586,715,000 | 1,233 |
Estimated insured deposits | $411,393,000 | 1,321 |
IRAs and Keogh plan accounts | $15,573,000 | 1,125 |
Brokered deposits | $1,296,000 | 1,553 |
Fully insured brokered deposits | $992,000 | 1,372 |
Deposits obtained via list services, yet not brokered | $1,398,000 | 751 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $635,423,000 | 1,279 |
Deposits held in domestic offices | $635,423,000 | 1,277 |
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 | $343,595,000 | 867 |
Demand deposits | $173,046,000 | 1,169 |
Nontransaction accounts | $291,828,000 | 1,498 |
Money market deposit accounts (MMDAs) | $38,812,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $156,872,000 | 856 |
Total time deposits | $96,143,000 | 1,384 |
Total time and savings deposits | $462,377,000 | 1,264 |
Noninterest-bearing deposits | $173,123,000 | 1,213 |
Interest-bearing deposits | $462,300,000 | 1,258 |
Retail deposits | $601,002,000 | 1,241 |
Estimated insured deposits | $413,586,000 | 1,312 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $6,492,000 | 1,068 |
Fully insured brokered deposits | $992,000 | 1,266 |
Deposits obtained via list services, yet not brokered | $1,796,000 | 722 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $639,439,000 | 1,285 |
Deposits held in domestic offices | $639,439,000 | 1,285 |
Individuals, partnerships, and corporations | $578,903,000 | 1,259 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $60,536,000 | 1,105 |
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 | $347,382,000 | 850 |
Demand deposits | $165,822,000 | 1,196 |
Nontransaction accounts | $292,057,000 | 1,506 |
Money market deposit accounts (MMDAs) | $39,400,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $158,420,000 | 870 |
Total time deposits | $94,237,000 | 1,403 |
Total time and savings deposits | $473,617,000 | 1,258 |
Noninterest-bearing deposits | $165,903,000 | 1,259 |
Interest-bearing deposits | $473,536,000 | 1,253 |
Retail deposits | $607,951,000 | 1,238 |
Estimated insured deposits | $397,940,000 | 1,371 |
IRAs and Keogh plan accounts | $15,410,000 | 1,190 |
Brokered deposits | $5,996,000 | 1,018 |
Fully insured brokered deposits | $992,000 | 1,194 |
Deposits obtained via list services, yet not brokered | $2,045,000 | 706 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $633,824,000 | 1,280 |
Deposits held in domestic offices | $633,824,000 | 1,280 |
Individuals, partnerships, and corporations | $581,389,000 | 1,261 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $52,435,000 | 1,255 |
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 | $341,118,000 | 856 |
Demand deposits | $162,136,000 | 1,211 |
Nontransaction accounts | $292,706,000 | 1,515 |
Money market deposit accounts (MMDAs) | $30,435,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $163,782,000 | 873 |
Total time deposits | $98,490,000 | 1,364 |
Total time and savings deposits | $471,688,000 | 1,273 |
Noninterest-bearing deposits | $162,219,000 | 1,284 |
Interest-bearing deposits | $471,605,000 | 1,261 |
Retail deposits | $601,057,000 | 1,251 |
Estimated insured deposits | $402,291,000 | 1,354 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,739,000 | 1,284 |
Fully insured brokered deposits | $1,739,000 | 1,098 |
Deposits obtained via list services, yet not brokered | $2,294,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $616,030,000 | 1,303 |
Deposits held in domestic offices | $616,030,000 | 1,303 |
Individuals, partnerships, and corporations | $560,830,000 | 1,282 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $55,200,000 | 1,165 |
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 | $331,234,000 | 852 |
Demand deposits | $155,354,000 | 1,219 |
Nontransaction accounts | $284,796,000 | 1,547 |
Money market deposit accounts (MMDAs) | $31,835,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $148,802,000 | 920 |
Total time deposits | $104,159,000 | 1,336 |
Total time and savings deposits | $460,676,000 | 1,295 |
Noninterest-bearing deposits | $155,438,000 | 1,317 |
Interest-bearing deposits | $460,592,000 | 1,274 |
Retail deposits | $579,409,000 | 1,278 |
Estimated insured deposits | $386,724,000 | 1,407 |
IRAs and Keogh plan accounts | $15,285,000 | 1,218 |
Brokered deposits | $2,234,000 | 1,257 |
Fully insured brokered deposits | $2,234,000 | 1,072 |
Deposits obtained via list services, yet not brokered | $2,691,000 | 704 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $594,589,000 | 1,337 |
Deposits held in domestic offices | $594,589,000 | 1,337 |
Individuals, partnerships, and corporations | $544,199,000 | 1,315 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $50,390,000 | 1,227 |
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 | $323,726,000 | 821 |
Demand deposits | $158,137,000 | 1,153 |
Nontransaction accounts | $270,863,000 | 1,637 |
Money market deposit accounts (MMDAs) | $28,052,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $136,200,000 | 984 |
Total time deposits | $106,610,000 | 1,355 |
Total time and savings deposits | $436,452,000 | 1,356 |
Noninterest-bearing deposits | $158,231,000 | 1,274 |
Interest-bearing deposits | $436,358,000 | 1,340 |
Retail deposits | $557,200,000 | 1,318 |
Estimated insured deposits | $377,476,000 | 1,451 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,728,000 | 1,284 |
Fully insured brokered deposits | $2,728,000 | 1,097 |
Deposits obtained via list services, yet not brokered | $2,691,000 | 733 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $572,360,000 | 1,362 |
Deposits held in domestic offices | $572,360,000 | 1,362 |
Individuals, partnerships, and corporations | $519,154,000 | 1,350 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $53,206,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,667,000 | 823 |
Demand deposits | $149,572,000 | 1,156 |
Nontransaction accounts | $266,693,000 | 1,655 |
Money market deposit accounts (MMDAs) | $26,566,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $131,958,000 | 1,012 |
Total time deposits | $108,169,000 | 1,374 |
Total time and savings deposits | $422,788,000 | 1,387 |
Noninterest-bearing deposits | $149,655,000 | 1,303 |
Interest-bearing deposits | $422,705,000 | 1,352 |
Retail deposits | $533,360,000 | 1,342 |
Estimated insured deposits | $374,044,000 | 1,455 |
IRAs and Keogh plan accounts | $16,239,000 | 1,203 |
Brokered deposits | $2,970,000 | 1,292 |
Fully insured brokered deposits | $2,970,000 | 1,117 |
Deposits obtained via list services, yet not brokered | $2,691,000 | 796 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $565,533,000 | 1,354 |
Deposits held in domestic offices | $565,533,000 | 1,354 |
Individuals, partnerships, and corporations | $521,156,000 | 1,322 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $44,377,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,734,000 | 779 |
Demand deposits | $151,145,000 | 1,068 |
Nontransaction accounts | $262,799,000 | 1,674 |
Money market deposit accounts (MMDAs) | $26,081,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $127,768,000 | 1,037 |
Total time deposits | $108,949,000 | 1,398 |
Total time and savings deposits | $414,388,000 | 1,400 |
Noninterest-bearing deposits | $151,242,000 | 1,256 |
Interest-bearing deposits | $414,291,000 | 1,362 |
Retail deposits | $526,992,000 | 1,333 |
Estimated insured deposits | $376,434,000 | 1,430 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,233,000 | 1,415 |
Fully insured brokered deposits | $2,233,000 | 1,224 |
Deposits obtained via list services, yet not brokered | $2,840,000 | 820 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $529,679,000 | 1,358 |
Deposits held in domestic offices | $529,679,000 | 1,358 |
Individuals, partnerships, and corporations | $477,960,000 | 1,337 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $51,719,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,111,000 | 3,393 |
Demand deposits | $17,381,000 | 3,993 |
Nontransaction accounts | $481,568,000 | 1,097 |
Money market deposit accounts (MMDAs) | $22,899,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $349,888,000 | 562 |
Total time deposits | $108,781,000 | 1,424 |
Total time and savings deposits | $512,298,000 | 1,136 |
Noninterest-bearing deposits | $135,125,000 | 1,265 |
Interest-bearing deposits | $394,554,000 | 1,363 |
Retail deposits | $493,640,000 | 1,329 |
Estimated insured deposits | $356,142,000 | 1,438 |
IRAs and Keogh plan accounts | $15,034,000 | 1,285 |
Brokered deposits | $2,233,000 | 1,444 |
Fully insured brokered deposits | $2,233,000 | 1,250 |
Deposits obtained via list services, yet not brokered | $3,090,000 | 844 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $509,325,000 | 1,366 |
Deposits held in domestic offices | $509,325,000 | 1,366 |
Individuals, partnerships, and corporations | $464,393,000 | 1,341 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $44,932,000 | 1,231 |
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 | $47,022,000 | 3,317 |
Demand deposits | $24,983,000 | 3,448 |
Nontransaction accounts | $462,303,000 | 1,123 |
Money market deposit accounts (MMDAs) | $19,445,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $329,537,000 | 583 |
Total time deposits | $113,322,000 | 1,423 |
Total time and savings deposits | $484,342,000 | 1,165 |
Noninterest-bearing deposits | $132,924,000 | 1,232 |
Interest-bearing deposits | $376,401,000 | 1,378 |
Retail deposits | $471,936,000 | 1,345 |
Estimated insured deposits | $354,167,000 | 1,420 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,729,000 | 1,478 |
Fully insured brokered deposits | $2,729,000 | 1,278 |
Deposits obtained via list services, yet not brokered | $3,090,000 | 876 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $516,615,000 | 1,336 |
Deposits held in domestic offices | $516,615,000 | 1,336 |
Individuals, partnerships, and corporations | $472,106,000 | 1,313 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $44,508,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,826,000 | 3,166 |
Demand deposits | $28,292,000 | 3,228 |
Nontransaction accounts | $465,788,000 | 1,121 |
Money market deposit accounts (MMDAs) | $21,506,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $328,409,000 | 589 |
Total time deposits | $115,872,000 | 1,434 |
Total time and savings deposits | $488,322,000 | 1,159 |
Noninterest-bearing deposits | $134,135,000 | 1,226 |
Interest-bearing deposits | $382,480,000 | 1,353 |
Retail deposits | $480,890,000 | 1,303 |
Estimated insured deposits | $360,771,000 | 1,381 |
IRAs and Keogh plan accounts | $15,005,000 | 1,302 |
Brokered deposits | $2,729,000 | 1,527 |
Fully insured brokered deposits | $2,729,000 | 1,344 |
Deposits obtained via list services, yet not brokered | $4,528,000 | 803 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $469,459,000 | 1,335 |
Deposits held in domestic offices | $469,459,000 | 1,335 |
Individuals, partnerships, and corporations | $429,498,000 | 1,287 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $39,961,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,613,000 | 3,307 |
Demand deposits | $19,809,000 | 3,498 |
Nontransaction accounts | $429,846,000 | 1,162 |
Money market deposit accounts (MMDAs) | $24,108,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $275,139,000 | 634 |
Total time deposits | $130,599,000 | 1,306 |
Total time and savings deposits | $449,650,000 | 1,181 |
Noninterest-bearing deposits | $93,384,000 | 1,327 |
Interest-bearing deposits | $376,075,000 | 1,313 |
Retail deposits | $423,178,000 | 1,321 |
Estimated insured deposits | $330,315,000 | 1,400 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $13,138,000 | 975 |
Fully insured brokered deposits | $3,970,000 | 1,281 |
Deposits obtained via list services, yet not brokered | $4,969,000 | 788 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $480,137,000 | 1,296 |
Deposits held in domestic offices | $480,137,000 | 1,296 |
Individuals, partnerships, and corporations | $434,242,000 | 1,276 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $45,895,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,681,000 | 3,144 |
Demand deposits | $22,622,000 | 3,291 |
Nontransaction accounts | $436,456,000 | 1,141 |
Money market deposit accounts (MMDAs) | $24,505,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $271,565,000 | 636 |
Total time deposits | $140,386,000 | 1,212 |
Total time and savings deposits | $457,515,000 | 1,161 |
Noninterest-bearing deposits | $97,254,000 | 1,293 |
Interest-bearing deposits | $382,883,000 | 1,271 |
Retail deposits | $428,390,000 | 1,299 |
Estimated insured deposits | $336,794,000 | 1,349 |
IRAs and Keogh plan accounts | $15,587,000 | 1,256 |
Brokered deposits | $16,525,000 | 899 |
Fully insured brokered deposits | $4,712,000 | 1,274 |
Deposits obtained via list services, yet not brokered | $7,398,000 | 658 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $485,660,000 | 1,269 |
Deposits held in domestic offices | $485,660,000 | 1,269 |
Individuals, partnerships, and corporations | $443,460,000 | 1,252 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $42,200,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,606,000 | 3,139 |
Demand deposits | $22,398,000 | 3,309 |
Nontransaction accounts | $442,054,000 | 1,125 |
Money market deposit accounts (MMDAs) | $20,882,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $271,995,000 | 636 |
Total time deposits | $149,177,000 | 1,177 |
Total time and savings deposits | $463,262,000 | 1,144 |
Noninterest-bearing deposits | $100,463,000 | 1,254 |
Interest-bearing deposits | $385,197,000 | 1,256 |
Retail deposits | $422,292,000 | 1,291 |
Estimated insured deposits | $341,203,000 | 1,341 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $22,774,000 | 818 |
Fully insured brokered deposits | $7,726,000 | 1,120 |
Deposits obtained via list services, yet not brokered | $6,667,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $469,347,000 | 1,303 |
Deposits held in domestic offices | $469,347,000 | 1,303 |
Individuals, partnerships, and corporations | $426,545,000 | 1,277 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $42,802,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,382,000 | 3,446 |
Demand deposits | $16,964,000 | 3,780 |
Nontransaction accounts | $431,965,000 | 1,130 |
Money market deposit accounts (MMDAs) | $26,550,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $265,336,000 | 648 |
Total time deposits | $140,080,000 | 1,227 |
Total time and savings deposits | $452,383,000 | 1,151 |
Noninterest-bearing deposits | $88,579,000 | 1,359 |
Interest-bearing deposits | $380,768,000 | 1,263 |
Retail deposits | $413,428,000 | 1,295 |
Estimated insured deposits | $330,449,000 | 1,386 |
IRAs and Keogh plan accounts | $16,289,000 | 1,225 |
Brokered deposits | $28,071,000 | 766 |
Fully insured brokered deposits | $6,996,000 | 1,210 |
Deposits obtained via list services, yet not brokered | $6,425,000 | 719 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $473,189,000 | 1,296 |
Deposits held in domestic offices | $473,189,000 | 1,296 |
Individuals, partnerships, and corporations | $416,529,000 | 1,308 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $56,660,000 | 954 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,217,000 | 3,338 |
Demand deposits | $18,842,000 | 3,665 |
Nontransaction accounts | $432,972,000 | 1,132 |
Money market deposit accounts (MMDAs) | $24,744,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $287,330,000 | 600 |
Total time deposits | $120,898,000 | 1,423 |
Total time and savings deposits | $454,347,000 | 1,157 |
Noninterest-bearing deposits | $90,778,000 | 1,333 |
Interest-bearing deposits | $382,411,000 | 1,255 |
Retail deposits | $435,961,000 | 1,246 |
Estimated insured deposits | $330,399,000 | 1,388 |
IRAs and Keogh plan accounts | $16,142,000 | 1,249 |
Brokered deposits | $7,427,000 | 1,407 |
Fully insured brokered deposits | $3,921,000 | 1,454 |
Deposits obtained via list services, yet not brokered | $7,419,000 | 682 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $468,055,000 | 1,299 |
Deposits held in domestic offices | $468,055,000 | 1,299 |
Individuals, partnerships, and corporations | $403,974,000 | 1,337 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $64,081,000 | 828 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,911,000 | 3,199 |
Demand deposits | $16,272,000 | 3,975 |
Nontransaction accounts | $424,144,000 | 1,125 |
Money market deposit accounts (MMDAs) | $23,692,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $278,644,000 | 605 |
Total time deposits | $121,808,000 | 1,375 |
Total time and savings deposits | $451,783,000 | 1,150 |
Noninterest-bearing deposits | $95,368,000 | 1,283 |
Interest-bearing deposits | $372,687,000 | 1,264 |
Retail deposits | $429,753,000 | 1,255 |
Estimated insured deposits | $327,607,000 | 1,377 |
IRAs and Keogh plan accounts | $16,370,000 | 1,239 |
Brokered deposits | $3,911,000 | 1,694 |
Fully insured brokered deposits | $3,911,000 | 1,451 |
Deposits obtained via list services, yet not brokered | $8,064,000 | 636 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $449,348,000 | 1,334 |
Deposits held in domestic offices | $449,348,000 | 1,334 |
Individuals, partnerships, and corporations | $398,644,000 | 1,354 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $50,704,000 | 994 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,378,000 | 3,488 |
Demand deposits | $18,366,000 | 3,743 |
Nontransaction accounts | $411,970,000 | 1,145 |
Money market deposit accounts (MMDAs) | $20,613,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $279,517,000 | 599 |
Total time deposits | $111,839,000 | 1,477 |
Total time and savings deposits | $430,982,000 | 1,174 |
Noninterest-bearing deposits | $88,472,000 | 1,378 |
Interest-bearing deposits | $360,876,000 | 1,289 |
Retail deposits | $419,564,000 | 1,276 |
Estimated insured deposits | $320,801,000 | 1,405 |
IRAs and Keogh plan accounts | $16,633,000 | 1,234 |
Brokered deposits | $3,901,000 | 1,674 |
Fully insured brokered deposits | $3,901,000 | 1,441 |
Deposits obtained via list services, yet not brokered | $8,310,000 | 635 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $440,381,000 | 1,358 |
Deposits held in domestic offices | $440,381,000 | 1,358 |
Individuals, partnerships, and corporations | $384,514,000 | 1,384 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $55,867,000 | 904 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,913,000 | 3,200 |
Demand deposits | $21,728,000 | 3,446 |
Nontransaction accounts | $396,468,000 | 1,169 |
Money market deposit accounts (MMDAs) | $19,608,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $269,391,000 | 619 |
Total time deposits | $107,470,000 | 1,510 |
Total time and savings deposits | $418,653,000 | 1,199 |
Noninterest-bearing deposits | $83,538,000 | 1,432 |
Interest-bearing deposits | $356,843,000 | 1,304 |
Retail deposits | $413,558,000 | 1,291 |
Estimated insured deposits | $315,405,000 | 1,441 |
IRAs and Keogh plan accounts | $16,579,000 | 1,241 |
Brokered deposits | $3,794,000 | 1,673 |
Fully insured brokered deposits | $3,794,000 | 1,468 |
Deposits obtained via list services, yet not brokered | $8,059,000 | 650 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $442,358,000 | 1,366 |
Deposits held in domestic offices | $442,358,000 | 1,366 |
Individuals, partnerships, and corporations | $393,780,000 | 1,368 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $48,578,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,475,000 | 3,467 |
Demand deposits | $19,537,000 | 3,673 |
Nontransaction accounts | $402,883,000 | 1,165 |
Money market deposit accounts (MMDAs) | $13,883,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $279,957,000 | 586 |
Total time deposits | $109,042,000 | 1,483 |
Total time and savings deposits | $422,821,000 | 1,200 |
Noninterest-bearing deposits | $87,807,000 | 1,372 |
Interest-bearing deposits | $354,551,000 | 1,323 |
Retail deposits | $413,634,000 | 1,281 |
Estimated insured deposits | $314,565,000 | 1,448 |
IRAs and Keogh plan accounts | $16,856,000 | 1,233 |
Brokered deposits | $2,680,000 | 2,050 |
Fully insured brokered deposits | $2,680,000 | 1,875 |
Deposits obtained via list services, yet not brokered | $8,508,000 | 642 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $450,718,000 | 1,342 |
Deposits held in domestic offices | $450,718,000 | 1,342 |
Individuals, partnerships, and corporations | $397,235,000 | 1,363 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $53,483,000 | 950 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,837,000 | 3,469 |
Demand deposits | $17,860,000 | 3,882 |
Nontransaction accounts | $410,881,000 | 1,143 |
Money market deposit accounts (MMDAs) | $16,109,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $282,632,000 | 572 |
Total time deposits | $112,138,000 | 1,430 |
Total time and savings deposits | $432,858,000 | 1,181 |
Noninterest-bearing deposits | $90,401,000 | 1,352 |
Interest-bearing deposits | $360,317,000 | 1,294 |
Retail deposits | $421,748,000 | 1,268 |
Estimated insured deposits | $312,538,000 | 1,447 |
IRAs and Keogh plan accounts | $17,056,000 | 1,236 |
Brokered deposits | $3,646,000 | 1,917 |
Fully insured brokered deposits | $3,646,000 | 1,756 |
Deposits obtained via list services, yet not brokered | $9,852,000 | 595 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $469,326,000 | 1,285 |
Deposits held in domestic offices | $469,326,000 | 1,284 |
Individuals, partnerships, and corporations | $420,900,000 | 1,288 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $48,426,000 | 991 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,782,000 | 3,421 |
Demand deposits | $19,905,000 | 3,619 |
Nontransaction accounts | $429,544,000 | 1,105 |
Money market deposit accounts (MMDAs) | $21,645,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $293,709,000 | 556 |
Total time deposits | $114,190,000 | 1,432 |
Total time and savings deposits | $449,421,000 | 1,147 |
Noninterest-bearing deposits | $87,844,000 | 1,361 |
Interest-bearing deposits | $381,482,000 | 1,221 |
Retail deposits | $439,716,000 | 1,218 |
Estimated insured deposits | $311,963,000 | 1,457 |
IRAs and Keogh plan accounts | $17,249,000 | 1,253 |
Brokered deposits | $3,705,000 | 1,914 |
Fully insured brokered deposits | $3,705,000 | 1,752 |
Deposits obtained via list services, yet not brokered | $10,097,000 | 577 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $436,341,000 | 1,379 |
Deposits held in domestic offices | $436,341,000 | 1,378 |
Individuals, partnerships, and corporations | $381,707,000 | 1,408 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $54,634,000 | 879 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,288,000 | 3,334 |
Demand deposits | $20,312,000 | 3,587 |
Nontransaction accounts | $395,053,000 | 1,195 |
Money market deposit accounts (MMDAs) | $15,267,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $264,023,000 | 595 |
Total time deposits | $115,761,000 | 1,419 |
Total time and savings deposits | $416,029,000 | 1,226 |
Noninterest-bearing deposits | $82,709,000 | 1,421 |
Interest-bearing deposits | $353,632,000 | 1,332 |
Retail deposits | $406,438,000 | 1,320 |
Estimated insured deposits | $310,652,000 | 1,455 |
IRAs and Keogh plan accounts | $17,102,000 | 1,269 |
Brokered deposits | $3,700,000 | 1,911 |
Fully insured brokered deposits | $3,700,000 | 1,735 |
Deposits obtained via list services, yet not brokered | $10,346,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $436,647,000 | 1,383 |
Deposits held in domestic offices | $436,647,000 | 1,383 |
Individuals, partnerships, and corporations | $387,399,000 | 1,381 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $49,248,000 | 997 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,539,000 | 3,480 |
Demand deposits | $19,571,000 | 3,700 |
Nontransaction accounts | $397,108,000 | 1,182 |
Money market deposit accounts (MMDAs) | $15,653,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $261,843,000 | 597 |
Total time deposits | $119,610,000 | 1,372 |
Total time and savings deposits | $417,076,000 | 1,220 |
Noninterest-bearing deposits | $78,625,000 | 1,496 |
Interest-bearing deposits | $358,022,000 | 1,317 |
Retail deposits | $404,846,000 | 1,335 |
Estimated insured deposits | $311,687,000 | 1,461 |
IRAs and Keogh plan accounts | $17,321,000 | 1,269 |
Brokered deposits | $3,373,000 | 1,912 |
Fully insured brokered deposits | $3,373,000 | 1,726 |
Deposits obtained via list services, yet not brokered | $10,844,000 | 582 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $420,000,000 | 1,400 |
Deposits held in domestic offices | $420,000,000 | 1,400 |
Individuals, partnerships, and corporations | $366,622,000 | 1,452 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $53,378,000 | 912 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,649,000 | 3,593 |
Demand deposits | $17,935,000 | 3,885 |
Nontransaction accounts | $382,351,000 | 1,199 |
Money market deposit accounts (MMDAs) | $14,403,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $244,479,000 | 625 |
Total time deposits | $123,468,000 | 1,313 |
Total time and savings deposits | $402,065,000 | 1,250 |
Noninterest-bearing deposits | $76,554,000 | 1,508 |
Interest-bearing deposits | $343,446,000 | 1,351 |
Retail deposits | $385,232,000 | 1,380 |
Estimated insured deposits | $303,019,000 | 1,482 |
IRAs and Keogh plan accounts | $17,421,000 | 1,274 |
Brokered deposits | $3,470,000 | 1,886 |
Fully insured brokered deposits | $3,470,000 | 1,727 |
Deposits obtained via list services, yet not brokered | $11,043,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $415,455,000 | 1,408 |
Deposits held in domestic offices | $415,455,000 | 1,408 |
Individuals, partnerships, and corporations | $368,559,000 | 1,425 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $46,896,000 | 984 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,263,000 | 3,605 |
Demand deposits | $17,923,000 | 3,825 |
Nontransaction accounts | $379,192,000 | 1,206 |
Money market deposit accounts (MMDAs) | $12,547,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $242,745,000 | 615 |
Total time deposits | $123,900,000 | 1,324 |
Total time and savings deposits | $397,532,000 | 1,253 |
Noninterest-bearing deposits | $74,546,000 | 1,500 |
Interest-bearing deposits | $340,909,000 | 1,348 |
Retail deposits | $380,788,000 | 1,374 |
Estimated insured deposits | $295,646,000 | 1,510 |
IRAs and Keogh plan accounts | $17,695,000 | 1,272 |
Brokered deposits | $3,218,000 | 1,918 |
Fully insured brokered deposits | $3,218,000 | 1,757 |
Deposits obtained via list services, yet not brokered | $11,141,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $404,531,000 | 1,431 |
Deposits held in domestic offices | $404,531,000 | 1,431 |
Individuals, partnerships, and corporations | $355,115,000 | 1,461 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $49,416,000 | 954 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,373,000 | 3,659 |
Demand deposits | $16,974,000 | 3,927 |
Nontransaction accounts | $369,158,000 | 1,230 |
Money market deposit accounts (MMDAs) | $15,040,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $229,646,000 | 634 |
Total time deposits | $124,472,000 | 1,325 |
Total time and savings deposits | $387,557,000 | 1,268 |
Noninterest-bearing deposits | $67,292,000 | 1,609 |
Interest-bearing deposits | $337,239,000 | 1,359 |
Retail deposits | $369,243,000 | 1,402 |
Estimated insured deposits | $278,387,000 | 1,590 |
IRAs and Keogh plan accounts | $17,889,000 | 1,269 |
Brokered deposits | $3,214,000 | 1,912 |
Fully insured brokered deposits | $3,214,000 | 1,748 |
Deposits obtained via list services, yet not brokered | $11,141,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $397,682,000 | 1,446 |
Deposits held in domestic offices | $397,682,000 | 1,446 |
Individuals, partnerships, and corporations | $357,438,000 | 1,450 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $40,244,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,183,000 | 4,133 |
Demand deposits | $14,449,000 | 4,299 |
Nontransaction accounts | $368,499,000 | 1,231 |
Money market deposit accounts (MMDAs) | $14,453,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $225,163,000 | 647 |
Total time deposits | $128,883,000 | 1,267 |
Total time and savings deposits | $383,233,000 | 1,280 |
Noninterest-bearing deposits | $63,579,000 | 1,685 |
Interest-bearing deposits | $334,103,000 | 1,373 |
Retail deposits | $359,599,000 | 1,435 |
Estimated insured deposits | $284,894,000 | 1,558 |
IRAs and Keogh plan accounts | $17,660,000 | 1,300 |
Brokered deposits | $3,210,000 | 1,892 |
Fully insured brokered deposits | $3,210,000 | 1,750 |
Deposits obtained via list services, yet not brokered | $11,386,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $372,480,000 | 1,535 |
Deposits held in domestic offices | $372,480,000 | 1,535 |
Individuals, partnerships, and corporations | $331,148,000 | 1,541 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $41,332,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,103,000 | 3,904 |
Demand deposits | $15,284,000 | 4,282 |
Nontransaction accounts | $339,377,000 | 1,309 |
Money market deposit accounts (MMDAs) | $16,434,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $210,197,000 | 681 |
Total time deposits | $112,746,000 | 1,467 |
Total time and savings deposits | $357,196,000 | 1,346 |
Noninterest-bearing deposits | $65,933,000 | 1,653 |
Interest-bearing deposits | $306,547,000 | 1,467 |
Retail deposits | $350,077,000 | 1,484 |
Estimated insured deposits | $274,257,000 | 1,611 |
IRAs and Keogh plan accounts | $18,004,000 | 1,274 |
Brokered deposits | $2,959,000 | 1,934 |
Fully insured brokered deposits | $2,959,000 | 1,792 |
Deposits obtained via list services, yet not brokered | $10,336,000 | 614 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $376,254,000 | 1,505 |
Deposits held in domestic offices | $376,254,000 | 1,505 |
Individuals, partnerships, and corporations | $337,991,000 | 1,513 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $38,263,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,950,000 | 3,884 |
Demand deposits | $21,624,000 | 3,420 |
Nontransaction accounts | $344,304,000 | 1,294 |
Money market deposit accounts (MMDAs) | $16,489,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $215,211,000 | 650 |
Total time deposits | $112,604,000 | 1,487 |
Total time and savings deposits | $354,630,000 | 1,352 |
Noninterest-bearing deposits | $73,884,000 | 1,441 |
Interest-bearing deposits | $302,370,000 | 1,477 |
Retail deposits | $354,762,000 | 1,450 |
Estimated insured deposits | $271,288,000 | 1,627 |
IRAs and Keogh plan accounts | $18,470,000 | 1,275 |
Brokered deposits | $2,955,000 | 1,940 |
Fully insured brokered deposits | $2,955,000 | 1,789 |
Deposits obtained via list services, yet not brokered | $10,585,000 | 600 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $366,290,000 | 1,552 |
Deposits held in domestic offices | $366,290,000 | 1,551 |
Individuals, partnerships, and corporations | $326,180,000 | 1,556 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $40,110,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,368,000 | 3,955 |
Demand deposits | $20,677,000 | 3,509 |
Nontransaction accounts | $334,922,000 | 1,307 |
Money market deposit accounts (MMDAs) | $16,890,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $201,086,000 | 686 |
Total time deposits | $116,946,000 | 1,464 |
Total time and savings deposits | $345,613,000 | 1,387 |
Noninterest-bearing deposits | $64,780,000 | 1,595 |
Interest-bearing deposits | $301,510,000 | 1,487 |
Retail deposits | $342,211,000 | 1,491 |
Estimated insured deposits | $264,184,000 | 1,678 |
IRAs and Keogh plan accounts | $18,354,000 | 1,310 |
Brokered deposits | $2,951,000 | 1,910 |
Fully insured brokered deposits | $2,951,000 | 1,763 |
Deposits obtained via list services, yet not brokered | $10,735,000 | 601 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $356,203,000 | 1,601 |
Deposits held in domestic offices | $356,203,000 | 1,600 |
Individuals, partnerships, and corporations | $321,258,000 | 1,596 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $34,945,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,330,000 | 4,160 |
Demand deposits | $19,150,000 | 3,698 |
Nontransaction accounts | $326,873,000 | 1,354 |
Money market deposit accounts (MMDAs) | $16,597,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $194,329,000 | 713 |
Total time deposits | $115,947,000 | 1,486 |
Total time and savings deposits | $337,053,000 | 1,443 |
Noninterest-bearing deposits | $60,509,000 | 1,715 |
Interest-bearing deposits | $295,694,000 | 1,539 |
Retail deposits | $332,846,000 | 1,552 |
Estimated insured deposits | $265,022,000 | 1,685 |
IRAs and Keogh plan accounts | $18,690,000 | 1,290 |
Brokered deposits | $2,799,000 | 1,905 |
Fully insured brokered deposits | $2,799,000 | 1,763 |
Deposits obtained via list services, yet not brokered | $8,591,000 | 676 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $348,300,000 | 1,617 |
Deposits held in domestic offices | $348,300,000 | 1,616 |
Individuals, partnerships, and corporations | $309,856,000 | 1,649 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $38,444,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,017,000 | 4,137 |
Demand deposits | $18,872,000 | 3,779 |
Nontransaction accounts | $318,283,000 | 1,373 |
Money market deposit accounts (MMDAs) | $16,468,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $184,834,000 | 731 |
Total time deposits | $116,981,000 | 1,487 |
Total time and savings deposits | $329,428,000 | 1,457 |
Noninterest-bearing deposits | $59,036,000 | 1,726 |
Interest-bearing deposits | $289,264,000 | 1,555 |
Retail deposits | $324,172,000 | 1,579 |
Estimated insured deposits | $256,777,000 | 1,715 |
IRAs and Keogh plan accounts | $18,712,000 | 1,314 |
Brokered deposits | $2,522,000 | 1,941 |
Fully insured brokered deposits | $2,522,000 | 1,800 |
Deposits obtained via list services, yet not brokered | $8,124,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $347,769,000 | 1,625 |
Deposits held in domestic offices | $347,769,000 | 1,624 |
Individuals, partnerships, and corporations | $311,306,000 | 1,637 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $36,463,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,306,000 | 4,286 |
Demand deposits | $17,576,000 | 3,871 |
Nontransaction accounts | $320,463,000 | 1,379 |
Money market deposit accounts (MMDAs) | $15,537,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $190,111,000 | 698 |
Total time deposits | $114,816,000 | 1,549 |
Total time and savings deposits | $330,193,000 | 1,471 |
Noninterest-bearing deposits | $62,313,000 | 1,612 |
Interest-bearing deposits | $285,456,000 | 1,572 |
Retail deposits | $326,786,000 | 1,571 |
Estimated insured deposits | $254,552,000 | 1,743 |
IRAs and Keogh plan accounts | $19,158,000 | 1,311 |
Brokered deposits | $2,767,000 | 1,917 |
Fully insured brokered deposits | $2,767,000 | 1,769 |
Deposits obtained via list services, yet not brokered | $7,580,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $343,888,000 | 1,642 |
Deposits held in domestic offices | $343,888,000 | 1,641 |
Individuals, partnerships, and corporations | $305,992,000 | 1,676 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $37,896,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,757,000 | 4,173 |
Demand deposits | $19,286,000 | 3,601 |
Nontransaction accounts | $315,131,000 | 1,410 |
Money market deposit accounts (MMDAs) | $17,069,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $184,921,000 | 703 |
Total time deposits | $113,141,000 | 1,582 |
Total time and savings deposits | $324,602,000 | 1,486 |
Noninterest-bearing deposits | $72,209,000 | 1,357 |
Interest-bearing deposits | $271,679,000 | 1,654 |
Retail deposits | $324,151,000 | 1,574 |
Estimated insured deposits | $251,699,000 | 1,774 |
IRAs and Keogh plan accounts | $19,252,000 | 1,302 |
Brokered deposits | $2,763,000 | 1,899 |
Fully insured brokered deposits | $2,763,000 | 1,762 |
Deposits obtained via list services, yet not brokered | $6,733,000 | 754 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $348,642,000 | 1,623 |
Deposits held in domestic offices | $348,642,000 | 1,623 |
Individuals, partnerships, and corporations | $312,921,000 | 1,642 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $35,721,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,249,000 | 4,145 |
Demand deposits | $19,239,000 | 3,617 |
Nontransaction accounts | $319,393,000 | 1,400 |
Money market deposit accounts (MMDAs) | $20,693,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $184,672,000 | 715 |
Total time deposits | $114,028,000 | 1,587 |
Total time and savings deposits | $329,403,000 | 1,479 |
Noninterest-bearing deposits | $62,767,000 | 1,526 |
Interest-bearing deposits | $285,875,000 | 1,598 |
Retail deposits | $329,116,000 | 1,564 |
Estimated insured deposits | $254,972,000 | 1,765 |
IRAs and Keogh plan accounts | $19,545,000 | 1,310 |
Brokered deposits | $2,661,000 | 1,910 |
Fully insured brokered deposits | $2,661,000 | 1,763 |
Deposits obtained via list services, yet not brokered | $5,340,000 | 815 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $339,107,000 | 1,654 |
Deposits held in domestic offices | $339,107,000 | 1,653 |
Individuals, partnerships, and corporations | $300,662,000 | 1,684 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $38,445,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,953,000 | 4,283 |
Demand deposits | $18,113,000 | 3,764 |
Nontransaction accounts | $311,154,000 | 1,435 |
Money market deposit accounts (MMDAs) | $19,005,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $179,487,000 | 721 |
Total time deposits | $112,664,000 | 1,624 |
Total time and savings deposits | $320,994,000 | 1,515 |
Noninterest-bearing deposits | $63,836,000 | 1,481 |
Interest-bearing deposits | $275,271,000 | 1,643 |
Retail deposits | $323,417,000 | 1,565 |
Estimated insured deposits | $248,041,000 | 1,792 |
IRAs and Keogh plan accounts | $19,913,000 | 1,302 |
Brokered deposits | $3,108,000 | 1,796 |
Fully insured brokered deposits | $3,108,000 | 1,659 |
Deposits obtained via list services, yet not brokered | $6,134,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $345,386,000 | 1,623 |
Deposits held in domestic offices | $345,386,000 | 1,622 |
Individuals, partnerships, and corporations | $311,174,000 | 1,631 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $34,212,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,270,000 | 4,477 |
Demand deposits | $15,960,000 | 4,022 |
Nontransaction accounts | $320,116,000 | 1,394 |
Money market deposit accounts (MMDAs) | $17,074,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $187,832,000 | 664 |
Total time deposits | $115,210,000 | 1,624 |
Total time and savings deposits | $329,426,000 | 1,473 |
Noninterest-bearing deposits | $63,385,000 | 1,451 |
Interest-bearing deposits | $282,001,000 | 1,618 |
Retail deposits | $329,998,000 | 1,531 |
Estimated insured deposits | $251,781,000 | 1,773 |
IRAs and Keogh plan accounts | $20,300,000 | 1,303 |
Brokered deposits | $3,104,000 | 1,814 |
Fully insured brokered deposits | $3,104,000 | 1,665 |
Deposits obtained via list services, yet not brokered | $6,482,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $329,398,000 | 1,683 |
Deposits held in domestic offices | $329,398,000 | 1,682 |
Individuals, partnerships, and corporations | $294,050,000 | 1,699 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $35,348,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,830,000 | 4,400 |
Demand deposits | $16,081,000 | 3,960 |
Nontransaction accounts | $303,568,000 | 1,452 |
Money market deposit accounts (MMDAs) | $16,666,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $167,622,000 | 735 |
Total time deposits | $119,280,000 | 1,592 |
Total time and savings deposits | $313,317,000 | 1,547 |
Noninterest-bearing deposits | $61,614,000 | 1,452 |
Interest-bearing deposits | $267,784,000 | 1,694 |
Retail deposits | $312,839,000 | 1,606 |
Estimated insured deposits | $250,316,000 | 1,781 |
IRAs and Keogh plan accounts | $20,161,000 | 1,326 |
Brokered deposits | $3,100,000 | 1,832 |
Fully insured brokered deposits | $3,100,000 | 1,688 |
Deposits obtained via list services, yet not brokered | $6,582,000 | 746 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $322,128,000 | 1,746 |
Deposits held in domestic offices | $322,128,000 | 1,745 |
Individuals, partnerships, and corporations | $290,845,000 | 1,737 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $31,283,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,131,000 | 4,543 |
Demand deposits | $16,194,000 | 3,974 |
Nontransaction accounts | $296,997,000 | 1,499 |
Money market deposit accounts (MMDAs) | $14,978,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $160,559,000 | 770 |
Total time deposits | $121,460,000 | 1,588 |
Total time and savings deposits | $305,934,000 | 1,608 |
Noninterest-bearing deposits | $57,032,000 | 1,579 |
Interest-bearing deposits | $265,096,000 | 1,742 |
Retail deposits | $306,326,000 | 1,657 |
Estimated insured deposits | $250,478,000 | 1,815 |
IRAs and Keogh plan accounts | $20,729,000 | 1,304 |
Brokered deposits | $2,898,000 | 1,888 |
Fully insured brokered deposits | $2,898,000 | 1,747 |
Deposits obtained via list services, yet not brokered | $6,681,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $318,103,000 | 1,760 |
Deposits held in domestic offices | $318,103,000 | 1,759 |
Individuals, partnerships, and corporations | $283,985,000 | 1,776 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $34,118,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,835,000 | 4,399 |
Demand deposits | $17,899,000 | 3,791 |
Nontransaction accounts | $291,268,000 | 1,519 |
Money market deposit accounts (MMDAs) | $13,642,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $155,032,000 | 783 |
Total time deposits | $122,594,000 | 1,592 |
Total time and savings deposits | $300,204,000 | 1,614 |
Noninterest-bearing deposits | $59,127,000 | 1,538 |
Interest-bearing deposits | $258,976,000 | 1,760 |
Retail deposits | $303,401,000 | 1,661 |
Estimated insured deposits | $261,159,000 | 1,829 |
IRAs and Keogh plan accounts | $20,705,000 | 1,313 |
Brokered deposits | $2,746,000 | 1,935 |
Fully insured brokered deposits | $2,746,000 | 1,789 |
Deposits obtained via list services, yet not brokered | $7,027,000 | 732 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $313,196,000 | 1,774 |
Deposits held in domestic offices | $313,196,000 | 1,773 |
Individuals, partnerships, and corporations | $282,329,000 | 1,773 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $30,867,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,668,000 | 4,461 |
Demand deposits | $16,297,000 | 3,848 |
Nontransaction accounts | $288,528,000 | 1,539 |
Money market deposit accounts (MMDAs) | $15,031,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $148,085,000 | 799 |
Total time deposits | $125,412,000 | 1,609 |
Total time and savings deposits | $296,899,000 | 1,630 |
Noninterest-bearing deposits | $54,462,000 | 1,582 |
Interest-bearing deposits | $258,734,000 | 1,779 |
Retail deposits | $298,450,000 | 1,688 |
Estimated insured deposits | $268,137,000 | 1,778 |
IRAs and Keogh plan accounts | $21,399,000 | 1,299 |
Brokered deposits | $2,761,000 | 1,998 |
Fully insured brokered deposits | $2,761,000 | 1,845 |
Deposits obtained via list services, yet not brokered | $7,225,000 | 711 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $310,865,000 | 1,779 |
Deposits held in domestic offices | $310,865,000 | 1,779 |
Individuals, partnerships, and corporations | $276,557,000 | 1,792 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $34,308,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,254,000 | 4,387 |
Demand deposits | $16,552,000 | 3,778 |
Nontransaction accounts | $285,611,000 | 1,551 |
Money market deposit accounts (MMDAs) | $15,511,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $142,893,000 | 807 |
Total time deposits | $127,207,000 | 1,620 |
Total time and savings deposits | $294,313,000 | 1,648 |
Noninterest-bearing deposits | $54,215,000 | 1,553 |
Interest-bearing deposits | $256,650,000 | 1,794 |
Retail deposits | $295,386,000 | 1,679 |
Estimated insured deposits | $267,469,000 | 1,774 |
IRAs and Keogh plan accounts | $21,921,000 | 1,282 |
Brokered deposits | $2,609,000 | 2,050 |
Fully insured brokered deposits | $2,609,000 | 1,905 |
Deposits obtained via list services, yet not brokered | $7,663,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $308,963,000 | 1,804 |
Deposits held in domestic offices | $308,963,000 | 1,804 |
Individuals, partnerships, and corporations | $277,435,000 | 1,807 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $31,528,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,010,000 | 4,563 |
Demand deposits | $15,565,000 | 3,955 |
Nontransaction accounts | $284,953,000 | 1,575 |
Money market deposit accounts (MMDAs) | $14,629,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $139,246,000 | 819 |
Total time deposits | $131,078,000 | 1,612 |
Total time and savings deposits | $293,398,000 | 1,676 |
Noninterest-bearing deposits | $51,226,000 | 1,624 |
Interest-bearing deposits | $257,737,000 | 1,799 |
Retail deposits | $292,839,000 | 1,703 |
Estimated insured deposits | $265,780,000 | 1,796 |
IRAs and Keogh plan accounts | $22,046,000 | 1,285 |
Brokered deposits | $2,464,000 | 2,134 |
Fully insured brokered deposits | $2,464,000 | 1,985 |
Deposits obtained via list services, yet not brokered | $8,260,000 | 677 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $312,349,000 | 1,762 |
Deposits held in domestic offices | $312,349,000 | 1,761 |
Individuals, partnerships, and corporations | $273,917,000 | 1,803 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $38,432,000 | 948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,799,000 | 4,636 |
Demand deposits | $14,333,000 | 4,101 |
Nontransaction accounts | $289,550,000 | 1,537 |
Money market deposit accounts (MMDAs) | $13,362,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $140,760,000 | 775 |
Total time deposits | $135,430,000 | 1,594 |
Total time and savings deposits | $298,016,000 | 1,620 |
Noninterest-bearing deposits | $52,820,000 | 1,489 |
Interest-bearing deposits | $259,529,000 | 1,771 |
Retail deposits | $296,351,000 | 1,657 |
Estimated insured deposits | $267,005,000 | 1,764 |
IRAs and Keogh plan accounts | $22,677,000 | 1,248 |
Brokered deposits | $3,009,000 | 2,108 |
Fully insured brokered deposits | $3,009,000 | 1,954 |
Deposits obtained via list services, yet not brokered | $9,250,000 | 654 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $311,585,000 | 1,765 |
Deposits held in domestic offices | $311,585,000 | 1,763 |
Individuals, partnerships, and corporations | $279,739,000 | 1,771 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $31,821,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,078 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,706,000 | 4,662 |
Demand deposits | $13,250,000 | 4,199 |
Nontransaction accounts | $289,879,000 | 1,557 |
Money market deposit accounts (MMDAs) | $11,928,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $134,961,000 | 794 |
Total time deposits | $142,990,000 | 1,555 |
Total time and savings deposits | $298,335,000 | 1,633 |
Noninterest-bearing deposits | $54,720,000 | 1,384 |
Interest-bearing deposits | $256,865,000 | 1,804 |
Retail deposits | $291,811,000 | 1,675 |
Estimated insured deposits | $272,448,000 | 1,734 |
IRAs and Keogh plan accounts | $22,800,000 | 1,258 |
Brokered deposits | $5,742,000 | 1,787 |
Fully insured brokered deposits | $5,742,000 | 1,648 |
Deposits obtained via list services, yet not brokered | $11,087,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $320,077,000 | 1,696 |
Deposits held in domestic offices | $320,077,000 | 1,695 |
Individuals, partnerships, and corporations | $284,212,000 | 1,743 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $35,840,000 | 967 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,153 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,456,000 | 4,275 |
Demand deposits | $16,173,000 | 3,537 |
Nontransaction accounts | $295,621,000 | 1,532 |
Money market deposit accounts (MMDAs) | $18,233,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $132,202,000 | 788 |
Total time deposits | $145,186,000 | 1,556 |
Total time and savings deposits | $303,904,000 | 1,598 |
Noninterest-bearing deposits | $54,061,000 | 1,368 |
Interest-bearing deposits | $266,016,000 | 1,761 |
Retail deposits | $299,862,000 | 1,605 |
Estimated insured deposits | $273,351,000 | 1,729 |
IRAs and Keogh plan accounts | $22,746,000 | 1,266 |
Brokered deposits | $6,762,000 | 1,729 |
Fully insured brokered deposits | $6,762,000 | 1,597 |
Deposits obtained via list services, yet not brokered | $13,164,000 | 511 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $302,655,000 | 1,823 |
Deposits held in domestic offices | $302,655,000 | 1,820 |
Individuals, partnerships, and corporations | $272,450,000 | 1,832 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $29,643,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $562,000 | 2,116 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,965,000 | 4,631 |
Demand deposits | $14,246,000 | 3,880 |
Nontransaction accounts | $280,690,000 | 1,624 |
Money market deposit accounts (MMDAs) | $10,359,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $121,905,000 | 847 |
Total time deposits | $148,426,000 | 1,576 |
Total time and savings deposits | $288,409,000 | 1,713 |
Noninterest-bearing deposits | $44,838,000 | 1,591 |
Interest-bearing deposits | $257,817,000 | 1,839 |
Retail deposits | $282,019,000 | 1,719 |
Estimated insured deposits | $268,728,000 | 1,785 |
IRAs and Keogh plan accounts | $22,082,000 | 1,308 |
Brokered deposits | $7,488,000 | 1,714 |
Fully insured brokered deposits | $7,488,000 | 1,583 |
Deposits obtained via list services, yet not brokered | $14,791,000 | 479 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $305,557,000 | 1,786 |
Deposits held in domestic offices | $305,557,000 | 1,784 |
Individuals, partnerships, and corporations | $269,301,000 | 1,838 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $35,421,000 | 980 |
Commercial banks and other depository institutions in U.S. | $835,000 | 1,903 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,590,000 | 4,244 |
Demand deposits | $13,444,000 | 3,984 |
Nontransaction accounts | $280,967,000 | 1,613 |
Money market deposit accounts (MMDAs) | $11,718,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $117,665,000 | 847 |
Total time deposits | $151,584,000 | 1,577 |
Total time and savings deposits | $292,113,000 | 1,684 |
Noninterest-bearing deposits | $35,931,000 | 1,914 |
Interest-bearing deposits | $269,626,000 | 1,759 |
Retail deposits | $285,204,000 | 1,681 |
Estimated insured deposits | $263,056,000 | 1,804 |
IRAs and Keogh plan accounts | $22,097,000 | 1,312 |
Brokered deposits | $7,855,000 | 1,756 |
Fully insured brokered deposits | $7,855,000 | 1,618 |
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 | $310,434,000 | 1,776 |
Deposits held in domestic offices | $310,434,000 | 1,774 |
Individuals, partnerships, and corporations | $280,170,000 | 1,796 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $29,998,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,520 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,751,000 | 4,650 |
Demand deposits | $12,164,000 | 4,207 |
Nontransaction accounts | $289,683,000 | 1,608 |
Money market deposit accounts (MMDAs) | $10,713,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $120,793,000 | 812 |
Total time deposits | $158,178,000 | 1,565 |
Total time and savings deposits | $298,270,000 | 1,669 |
Noninterest-bearing deposits | $41,289,000 | 1,623 |
Interest-bearing deposits | $269,145,000 | 1,795 |
Retail deposits | $285,547,000 | 1,695 |
Estimated insured deposits | $259,347,000 | 1,785 |
IRAs and Keogh plan accounts | $22,250,000 | 1,315 |
Brokered deposits | $11,307,000 | 1,561 |
Fully insured brokered deposits | $11,307,000 | 1,426 |
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 | $306,907,000 | 1,804 |
Deposits held in domestic offices | $306,907,000 | 1,802 |
Individuals, partnerships, and corporations | $274,718,000 | 1,831 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $31,934,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,564 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,973,000 | 4,306 |
Demand deposits | $11,075,000 | 4,450 |
Nontransaction accounts | $283,934,000 | 1,643 |
Money market deposit accounts (MMDAs) | $11,471,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $111,023,000 | 864 |
Total time deposits | $161,440,000 | 1,565 |
Total time and savings deposits | $295,832,000 | 1,681 |
Noninterest-bearing deposits | $35,358,000 | 1,884 |
Interest-bearing deposits | $271,549,000 | 1,787 |
Retail deposits | $279,559,000 | 1,716 |
Estimated insured deposits | $259,912,000 | 1,782 |
IRAs and Keogh plan accounts | $21,315,000 | 1,370 |
Brokered deposits | $12,757,000 | 1,545 |
Fully insured brokered deposits | $12,757,000 | 1,416 |
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 | $293,294,000 | 1,920 |
Deposits held in domestic offices | $293,294,000 | 1,918 |
Individuals, partnerships, and corporations | $270,035,000 | 1,897 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $22,601,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $658,000 | 2,072 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,549,000 | 4,683 |
Demand deposits | $10,164,000 | 4,724 |
Nontransaction accounts | $272,745,000 | 1,751 |
Money market deposit accounts (MMDAs) | $10,719,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $102,747,000 | 926 |
Total time deposits | $159,279,000 | 1,638 |
Total time and savings deposits | $283,130,000 | 1,802 |
Noninterest-bearing deposits | $33,666,000 | 1,942 |
Interest-bearing deposits | $259,628,000 | 1,889 |
Retail deposits | $264,896,000 | 1,838 |
Estimated insured deposits | $254,988,000 | 1,852 |
IRAs and Keogh plan accounts | $21,096,000 | 1,395 |
Brokered deposits | $13,301,000 | 1,613 |
Fully insured brokered deposits | $13,301,000 | 1,477 |
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 | $272,792,000 | 2,056 |
Deposits held in domestic offices | $272,792,000 | 2,054 |
Individuals, partnerships, and corporations | $254,939,000 | 1,995 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $17,475,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,397 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,723,000 | 4,905 |
Demand deposits | $9,902,000 | 4,881 |
Nontransaction accounts | $253,069,000 | 1,863 |
Money market deposit accounts (MMDAs) | $8,622,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $92,793,000 | 997 |
Total time deposits | $151,656,000 | 1,748 |
Total time and savings deposits | $262,890,000 | 1,920 |
Noninterest-bearing deposits | $32,058,000 | 2,086 |
Interest-bearing deposits | $240,734,000 | 2,013 |
Retail deposits | $215,617,000 | 2,045 |
Estimated insured deposits | $243,327,000 | 1,944 |
IRAs and Keogh plan accounts | $20,870,000 | 1,411 |
Brokered deposits | $15,584,000 | 1,551 |
Fully insured brokered deposits | $15,584,000 | 1,206 |
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 | $272,626,000 | 2,037 |
Deposits held in domestic offices | $272,626,000 | 2,035 |
Individuals, partnerships, and corporations | $259,637,000 | 1,951 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,750,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,731 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,705,000 | 5,185 |
Demand deposits | $8,746,000 | 5,033 |
Nontransaction accounts | $255,921,000 | 1,851 |
Money market deposit accounts (MMDAs) | $8,814,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $96,792,000 | 945 |
Total time deposits | $150,315,000 | 1,816 |
Total time and savings deposits | $263,880,000 | 1,916 |
Noninterest-bearing deposits | $34,966,000 | 1,835 |
Interest-bearing deposits | $237,660,000 | 2,037 |
Retail deposits | $216,697,000 | 2,007 |
Estimated insured deposits | $241,010,000 | 1,969 |
IRAs and Keogh plan accounts | $20,669,000 | 1,413 |
Brokered deposits | $16,201,000 | 1,594 |
Fully insured brokered deposits | $16,201,000 | 1,305 |
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 | $265,225,000 | 2,089 |
Deposits held in domestic offices | $265,225,000 | 2,087 |
Individuals, partnerships, and corporations | $259,410,000 | 1,967 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,879,000 | 4,087 |
Commercial banks and other depository institutions in U.S. | $936,000 | 1,921 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,329,000 | 4,982 |
Demand deposits | $10,880,000 | 4,480 |
Nontransaction accounts | $246,896,000 | 1,900 |
Money market deposit accounts (MMDAs) | $6,957,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $82,271,000 | 1,075 |
Total time deposits | $157,668,000 | 1,751 |
Total time and savings deposits | $254,345,000 | 1,967 |
Noninterest-bearing deposits | $30,204,000 | 2,135 |
Interest-bearing deposits | $235,021,000 | 2,055 |
Retail deposits | $204,019,000 | 2,132 |
Estimated insured deposits | $224,104,000 | 1,841 |
IRAs and Keogh plan accounts | $19,894,000 | 1,456 |
Brokered deposits | $25,816,000 | 1,308 |
Fully insured brokered deposits | $25,816,000 | 1,087 |
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 | $272,646,000 | 2,049 |
Deposits held in domestic offices | $272,646,000 | 2,047 |
Individuals, partnerships, and corporations | $266,956,000 | 1,921 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,245,000 | 4,014 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,347 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,681,000 | 4,730 |
Demand deposits | $12,439,000 | 4,077 |
Nontransaction accounts | $252,965,000 | 1,894 |
Money market deposit accounts (MMDAs) | $6,089,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $79,611,000 | 1,086 |
Total time deposits | $167,265,000 | 1,683 |
Total time and savings deposits | $260,207,000 | 1,954 |
Noninterest-bearing deposits | $30,308,000 | 2,105 |
Interest-bearing deposits | $242,338,000 | 1,977 |
Retail deposits | $214,071,000 | 2,033 |
Estimated insured deposits | $230,702,000 | 1,794 |
IRAs and Keogh plan accounts | $19,885,000 | 1,406 |
Brokered deposits | $13,090,000 | 1,944 |
Fully insured brokered deposits | $13,090,000 | 1,710 |
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 | $263,277,000 | 2,059 |
Deposits held in domestic offices | $263,277,000 | 2,055 |
Individuals, partnerships, and corporations | $251,730,000 | 1,963 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,178,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $369,000 | 2,341 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,670,000 | 4,943 |
Demand deposits | $10,434,000 | 4,672 |
Nontransaction accounts | $244,607,000 | 1,893 |
Money market deposit accounts (MMDAs) | $7,794,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $82,050,000 | 1,012 |
Total time deposits | $154,763,000 | 1,774 |
Total time and savings deposits | $252,843,000 | 1,935 |
Noninterest-bearing deposits | $28,240,000 | 2,279 |
Interest-bearing deposits | $235,037,000 | 1,988 |
Retail deposits | $213,827,000 | 2,009 |
Estimated insured deposits | $222,676,000 | 1,805 |
IRAs and Keogh plan accounts | $19,474,000 | 1,371 |
Brokered deposits | $14,450,000 | 1,830 |
Fully insured brokered deposits | $14,450,000 | 1,695 |
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 | $265,953,000 | 2,011 |
Deposits held in domestic offices | $265,953,000 | 2,007 |
Individuals, partnerships, and corporations | $256,202,000 | 1,917 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,595,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,614 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,658,000 | 4,654 |
Demand deposits | $12,252,000 | 4,124 |
Nontransaction accounts | $246,295,000 | 1,849 |
Money market deposit accounts (MMDAs) | $6,540,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $82,863,000 | 996 |
Total time deposits | $156,892,000 | 1,709 |
Total time and savings deposits | $253,701,000 | 1,902 |
Noninterest-bearing deposits | $33,357,000 | 1,896 |
Interest-bearing deposits | $232,596,000 | 1,997 |
Retail deposits | $215,093,000 | 1,961 |
Estimated insured deposits | $225,843,000 | 1,760 |
IRAs and Keogh plan accounts | $19,258,000 | 1,350 |
Brokered deposits | $19,195,000 | 1,436 |
Fully insured brokered deposits | $19,195,000 | 1,334 |
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 | $262,429,000 | 2,028 |
Deposits held in domestic offices | $262,429,000 | 2,024 |
Individuals, partnerships, and corporations | $252,559,000 | 1,942 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,657,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,406 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,763,000 | 4,753 |
Demand deposits | $11,725,000 | 4,373 |
Nontransaction accounts | $242,666,000 | 1,860 |
Money market deposit accounts (MMDAs) | $6,615,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $84,124,000 | 987 |
Total time deposits | $151,927,000 | 1,729 |
Total time and savings deposits | $250,704,000 | 1,899 |
Noninterest-bearing deposits | $33,897,000 | 1,901 |
Interest-bearing deposits | $228,532,000 | 2,011 |
Retail deposits | $214,175,000 | 1,960 |
Estimated insured deposits | $225,550,000 | 1,718 |
IRAs and Keogh plan accounts | $18,747,000 | 1,371 |
Brokered deposits | $18,096,000 | 1,285 |
Fully insured brokered deposits | $18,096,000 | 1,175 |
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 | $262,173,000 | 2,031 |
Deposits held in domestic offices | $262,173,000 | 2,027 |
Individuals, partnerships, and corporations | $253,370,000 | 1,949 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,512,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,228 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,201,000 | 4,475 |
Demand deposits | $13,167,000 | 3,955 |
Nontransaction accounts | $240,972,000 | 1,881 |
Money market deposit accounts (MMDAs) | $6,881,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $81,993,000 | 1,006 |
Total time deposits | $152,098,000 | 1,747 |
Total time and savings deposits | $249,006,000 | 1,928 |
Noninterest-bearing deposits | $33,610,000 | 1,878 |
Interest-bearing deposits | $228,563,000 | 2,005 |
Retail deposits | $211,929,000 | 1,981 |
Estimated insured deposits | $220,902,000 | 1,758 |
IRAs and Keogh plan accounts | $19,288,000 | 1,336 |
Brokered deposits | $18,300,000 | 1,198 |
Fully insured brokered deposits | $18,300,000 | 1,096 |
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 | $257,958,000 | 2,048 |
Deposits held in domestic offices | $257,958,000 | 2,044 |
Individuals, partnerships, and corporations | $248,954,000 | 1,967 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,759,000 | 2,931 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,155 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,704,000 | 4,580 |
Demand deposits | $12,571,000 | 4,152 |
Nontransaction accounts | $237,254,000 | 1,870 |
Money market deposit accounts (MMDAs) | $6,834,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $86,275,000 | 945 |
Total time deposits | $144,145,000 | 1,810 |
Total time and savings deposits | $245,387,000 | 1,930 |
Noninterest-bearing deposits | $33,843,000 | 1,880 |
Interest-bearing deposits | $224,115,000 | 2,022 |
Retail deposits | $213,750,000 | 1,963 |
Estimated insured deposits | $218,994,000 | 1,740 |
IRAs and Keogh plan accounts | $19,108,000 | 1,326 |
Brokered deposits | $16,460,000 | 1,243 |
Fully insured brokered deposits | $16,460,000 | 1,142 |
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 | $266,282,000 | 1,974 |
Deposits held in domestic offices | $266,282,000 | 1,969 |
Individuals, partnerships, and corporations | $257,743,000 | 1,893 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,376,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,300 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,800,000 | 4,453 |
Demand deposits | $12,027,000 | 4,179 |
Nontransaction accounts | $245,482,000 | 1,813 |
Money market deposit accounts (MMDAs) | $7,282,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $89,714,000 | 911 |
Total time deposits | $148,486,000 | 1,759 |
Total time and savings deposits | $254,255,000 | 1,852 |
Noninterest-bearing deposits | $34,810,000 | 1,825 |
Interest-bearing deposits | $231,472,000 | 1,958 |
Retail deposits | $223,078,000 | 1,854 |
Estimated insured deposits | $223,142,000 | 1,700 |
IRAs and Keogh plan accounts | $18,972,000 | 1,347 |
Brokered deposits | $23,472,000 | 996 |
Fully insured brokered deposits | $23,472,000 | 911 |
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 | $262,902,000 | 2,023 |
Deposits held in domestic offices | $262,902,000 | 2,018 |
Individuals, partnerships, and corporations | $257,264,000 | 1,924 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,565,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,733 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,817,000 | 4,140 |
Demand deposits | $15,154,000 | 3,586 |
Nontransaction accounts | $239,085,000 | 1,866 |
Money market deposit accounts (MMDAs) | $6,615,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $86,463,000 | 945 |
Total time deposits | $146,007,000 | 1,783 |
Total time and savings deposits | $247,748,000 | 1,915 |
Noninterest-bearing deposits | $36,066,000 | 1,876 |
Interest-bearing deposits | $226,836,000 | 2,012 |
Retail deposits | $221,770,000 | 1,907 |
Estimated insured deposits | $200,583,000 | 1,908 |
IRAs and Keogh plan accounts | $18,669,000 | 1,375 |
Brokered deposits | $23,512,000 | 1,002 |
Fully insured brokered deposits | $23,512,000 | 909 |
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 | $253,166,000 | 2,090 |
Deposits held in domestic offices | $253,166,000 | 2,086 |
Individuals, partnerships, and corporations | $247,344,000 | 1,987 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,380,000 | 3,812 |
Commercial banks and other depository institutions in U.S. | $442,000 | 1,805 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,851,000 | 4,838 |
Demand deposits | $11,821,000 | 4,399 |
Nontransaction accounts | $233,315,000 | 1,892 |
Money market deposit accounts (MMDAs) | $6,043,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $86,164,000 | 949 |
Total time deposits | $141,108,000 | 1,823 |
Total time and savings deposits | $241,345,000 | 1,956 |
Noninterest-bearing deposits | $32,161,000 | 2,105 |
Interest-bearing deposits | $221,005,000 | 2,058 |
Retail deposits | $213,286,000 | 1,975 |
Estimated insured deposits | $194,837,000 | 1,967 |
IRAs and Keogh plan accounts | $18,046,000 | 1,386 |
Brokered deposits | $22,509,000 | 1,011 |
Fully insured brokered deposits | $22,509,000 | 909 |
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 | $250,444,000 | 2,101 |
Deposits held in domestic offices | $250,444,000 | 2,096 |
Individuals, partnerships, and corporations | $244,282,000 | 1,991 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,911,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,136 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,959,000 | 4,887 |
Demand deposits | $11,900,000 | 4,457 |
Nontransaction accounts | $230,485,000 | 1,879 |
Money market deposit accounts (MMDAs) | $4,555,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $88,065,000 | 935 |
Total time deposits | $137,866,000 | 1,841 |
Total time and savings deposits | $238,544,000 | 1,941 |
Noninterest-bearing deposits | $32,804,000 | 2,107 |
Interest-bearing deposits | $217,640,000 | 2,069 |
Retail deposits | $189,934,000 | 2,117 |
Estimated insured deposits | $195,672,000 | 1,895 |
IRAs and Keogh plan accounts | $17,553,000 | 1,399 |
Brokered deposits | $22,692,000 | 1,000 |
Fully insured brokered deposits | $22,692,000 | 887 |
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 | $240,287,000 | 2,149 |
Deposits held in domestic offices | $240,287,000 | 2,145 |
Individuals, partnerships, and corporations | $232,243,000 | 2,059 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,950,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,719 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,079,000 | 4,779 |
Demand deposits | $11,402,000 | 4,516 |
Nontransaction accounts | $220,208,000 | 1,925 |
Money market deposit accounts (MMDAs) | $4,282,000 | 5,957 |
Other savings deposits (excluding MMDAs) | $94,491,000 | 852 |
Total time deposits | $121,435,000 | 2,028 |
Total time and savings deposits | $228,885,000 | 1,992 |
Noninterest-bearing deposits | $34,212,000 | 2,022 |
Interest-bearing deposits | $206,075,000 | 2,120 |
Retail deposits | $195,911,000 | 2,027 |
Estimated insured deposits | $195,775,000 | 1,894 |
IRAs and Keogh plan accounts | $16,802,000 | 1,456 |
Brokered deposits | $8,265,000 | 1,700 |
Fully insured brokered deposits | $8,265,000 | 1,514 |
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 | $238,509,000 | 2,155 |
Deposits held in domestic offices | $238,509,000 | 2,150 |
Individuals, partnerships, and corporations | $226,753,000 | 2,100 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,646,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,512 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,731,000 | 3,719 |
Demand deposits | $14,601,000 | 3,898 |
Nontransaction accounts | $209,778,000 | 1,964 |
Money market deposit accounts (MMDAs) | $3,766,000 | 6,209 |
Other savings deposits (excluding MMDAs) | $89,148,000 | 898 |
Total time deposits | $116,864,000 | 2,040 |
Total time and savings deposits | $223,908,000 | 2,001 |
Noninterest-bearing deposits | $33,902,000 | 2,082 |
Interest-bearing deposits | $204,607,000 | 2,114 |
Retail deposits | $194,735,000 | 2,047 |
Estimated insured deposits | $190,504,000 | 1,943 |
IRAs and Keogh plan accounts | $17,050,000 | 1,423 |
Brokered deposits | $8,265,000 | 1,620 |
Fully insured brokered deposits | $8,265,000 | 1,433 |
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 | $243,453,000 | 2,102 |
Deposits held in domestic offices | $243,453,000 | 2,096 |
Individuals, partnerships, and corporations | $232,177,000 | 2,019 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,276,000 | 2,313 |
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 | $23,201,000 | 4,499 |
Demand deposits | $14,794,000 | 3,875 |
Nontransaction accounts | $220,252,000 | 1,854 |
Money market deposit accounts (MMDAs) | $3,944,000 | 6,167 |
Other savings deposits (excluding MMDAs) | $102,882,000 | 793 |
Total time deposits | $113,426,000 | 2,042 |
Total time and savings deposits | $228,659,000 | 1,936 |
Noninterest-bearing deposits | $36,780,000 | 1,940 |
Interest-bearing deposits | $206,673,000 | 2,071 |
Retail deposits | $201,223,000 | 1,979 |
Estimated insured deposits | $190,332,000 | 1,918 |
IRAs and Keogh plan accounts | $17,106,000 | 1,393 |
Brokered deposits | $3,369,000 | 2,055 |
Fully insured brokered deposits | $3,369,000 | 1,819 |
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 | $242,126,000 | 2,070 |
Deposits held in domestic offices | $242,126,000 | 2,063 |
Individuals, partnerships, and corporations | $225,151,000 | 2,061 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $16,975,000 | 1,596 |
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 | $21,463,000 | 4,852 |
Demand deposits | $12,174,000 | 4,539 |
Nontransaction accounts | $220,663,000 | 1,805 |
Money market deposit accounts (MMDAs) | $3,978,000 | 6,173 |
Other savings deposits (excluding MMDAs) | $104,570,000 | 778 |
Total time deposits | $112,115,000 | 2,004 |
Total time and savings deposits | $229,952,000 | 1,877 |
Noninterest-bearing deposits | $33,409,000 | 2,151 |
Interest-bearing deposits | $208,717,000 | 2,026 |
Retail deposits | $200,188,000 | 1,978 |
Estimated insured deposits | $174,415,000 | 2,100 |
IRAs and Keogh plan accounts | $17,037,000 | 1,380 |
Brokered deposits | $4,068,000 | 1,879 |
Fully insured brokered deposits | $4,068,000 | 1,647 |
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 | $233,871,000 | 2,111 |
Deposits held in domestic offices | $233,871,000 | 2,105 |
Individuals, partnerships, and corporations | $220,871,000 | 2,064 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $13,000,000 | 1,973 |
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 | $21,450,000 | 4,764 |
Demand deposits | $12,841,000 | 4,269 |
Nontransaction accounts | $212,421,000 | 1,800 |
Money market deposit accounts (MMDAs) | $3,084,000 | 6,589 |
Other savings deposits (excluding MMDAs) | $98,973,000 | 812 |
Total time deposits | $110,364,000 | 1,972 |
Total time and savings deposits | $221,030,000 | 1,902 |
Noninterest-bearing deposits | $32,009,000 | 2,213 |
Interest-bearing deposits | $201,862,000 | 2,046 |
Retail deposits | $191,779,000 | 2,045 |
Estimated insured deposits | $163,932,000 | 2,211 |
IRAs and Keogh plan accounts | $17,116,000 | 1,367 |
Brokered deposits | $7,068,000 | 1,452 |
Fully insured brokered deposits | $7,068,000 | 1,277 |
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 | $232,560,000 | 2,075 |
Deposits held in domestic offices | $232,560,000 | 2,070 |
Individuals, partnerships, and corporations | $218,661,000 | 2,041 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $13,899,000 | 1,844 |
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 | $72,339,000 | 1,350 |
Demand deposits | $30,611,000 | 1,985 |
Nontransaction accounts | $160,221,000 | 2,244 |
Money market deposit accounts (MMDAs) | $3,119,000 | 6,583 |
Other savings deposits (excluding MMDAs) | $50,171,000 | 1,307 |
Total time deposits | $106,931,000 | 1,962 |
Total time and savings deposits | $201,949,000 | 2,032 |
Noninterest-bearing deposits | $30,611,000 | 2,250 |
Interest-bearing deposits | $201,949,000 | 2,005 |
Retail deposits | $192,118,000 | 1,986 |
Estimated insured deposits | $163,845,000 | 2,182 |
IRAs and Keogh plan accounts | $17,462,000 | 1,319 |
Brokered deposits | $7,468,000 | 1,331 |
Fully insured brokered deposits | $7,468,000 | 1,162 |
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 | $215,897,000 | 2,214 |
Deposits held in domestic offices | $215,897,000 | 2,208 |
Individuals, partnerships, and corporations | $209,888,000 | 2,091 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,009,000 | 3,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,414,000 | 1,594 |
Demand deposits | $28,683,000 | 2,074 |
Nontransaction accounts | $151,483,000 | 2,341 |
Money market deposit accounts (MMDAs) | $3,330,000 | 6,615 |
Other savings deposits (excluding MMDAs) | $52,926,000 | 1,261 |
Total time deposits | $95,227,000 | 2,127 |
Total time and savings deposits | $187,214,000 | 2,166 |
Noninterest-bearing deposits | $28,683,000 | 2,321 |
Interest-bearing deposits | $187,214,000 | 2,144 |
Retail deposits | $185,168,000 | 2,084 |
Estimated insured deposits | $161,089,000 | 2,231 |
IRAs and Keogh plan accounts | $17,325,000 | 1,323 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $221,311,000 | 2,128 |
Deposits held in domestic offices | $221,311,000 | 2,122 |
Individuals, partnerships, and corporations | $206,543,000 | 2,091 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $14,768,000 | 1,751 |
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 | $73,174,000 | 1,336 |
Demand deposits | $30,779,000 | 1,925 |
Nontransaction accounts | $148,137,000 | 2,343 |
Money market deposit accounts (MMDAs) | $3,656,000 | 6,475 |
Other savings deposits (excluding MMDAs) | $62,725,000 | 1,120 |
Total time deposits | $81,756,000 | 2,403 |
Total time and savings deposits | $190,532,000 | 2,075 |
Noninterest-bearing deposits | $30,779,000 | 2,162 |
Interest-bearing deposits | $190,532,000 | 2,063 |
Retail deposits | $191,958,000 | 1,993 |
Estimated insured deposits | $159,993,000 | 2,217 |
IRAs and Keogh plan accounts | $17,424,000 | 1,319 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $216,198,000 | 2,142 |
Deposits held in domestic offices | $216,198,000 | 2,134 |
Individuals, partnerships, and corporations | $207,034,000 | 2,060 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,164,000 | 2,602 |
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 | $66,023,000 | 1,508 |
Demand deposits | $29,373,000 | 1,974 |
Nontransaction accounts | $150,175,000 | 2,290 |
Money market deposit accounts (MMDAs) | $3,951,000 | 6,337 |
Other savings deposits (excluding MMDAs) | $67,182,000 | 1,063 |
Total time deposits | $79,042,000 | 2,462 |
Total time and savings deposits | $186,825,000 | 2,102 |
Noninterest-bearing deposits | $29,373,000 | 2,211 |
Interest-bearing deposits | $186,826,000 | 2,099 |
Retail deposits | $188,095,000 | 2,010 |
Estimated insured deposits | $155,027,000 | 2,268 |
IRAs and Keogh plan accounts | $17,432,000 | 1,339 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $217,436,000 | 2,098 |
Deposits held in domestic offices | $217,436,000 | 2,092 |
Individuals, partnerships, and corporations | $206,223,000 | 2,050 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,213,000 | 2,189 |
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 | $68,106,000 | 1,456 |
Demand deposits | $29,751,000 | 1,954 |
Nontransaction accounts | $149,330,000 | 2,276 |
Money market deposit accounts (MMDAs) | $4,271,000 | 6,290 |
Other savings deposits (excluding MMDAs) | $67,180,000 | 1,035 |
Total time deposits | $77,879,000 | 2,462 |
Total time and savings deposits | $187,685,000 | 2,061 |
Noninterest-bearing deposits | $29,751,000 | 2,179 |
Interest-bearing deposits | $187,685,000 | 2,056 |
Retail deposits | $190,275,000 | 1,977 |
Estimated insured deposits | $154,779,000 | 2,242 |
IRAs and Keogh plan accounts | $17,025,000 | 1,376 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $210,276,000 | 2,154 |
Deposits held in domestic offices | $210,276,000 | 2,149 |
Individuals, partnerships, and corporations | $201,066,000 | 2,080 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,210,000 | 2,615 |
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 | $62,296,000 | 1,650 |
Demand deposits | $26,513,000 | 2,139 |
Nontransaction accounts | $147,980,000 | 2,282 |
Money market deposit accounts (MMDAs) | $3,992,000 | 6,401 |
Other savings deposits (excluding MMDAs) | $65,435,000 | 1,034 |
Total time deposits | $78,553,000 | 2,462 |
Total time and savings deposits | $183,763,000 | 2,104 |
Noninterest-bearing deposits | $26,513,000 | 2,334 |
Interest-bearing deposits | $183,763,000 | 2,094 |
Retail deposits | $182,997,000 | 2,039 |
Estimated insured deposits | $166,353,000 | 2,098 |
IRAs and Keogh plan accounts | $17,753,000 | 1,320 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $216,228,000 | 2,096 |
Deposits held in domestic offices | $216,228,000 | 2,091 |
Individuals, partnerships, and corporations | $203,384,000 | 2,067 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $12,844,000 | 1,966 |
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 | $68,671,000 | 1,291 |
Demand deposits | $28,275,000 | 1,860 |
Nontransaction accounts | $147,557,000 | 1,949 |
Money market deposit accounts (MMDAs) | $3,271,000 | 6,083 |
Other savings deposits (excluding MMDAs) | $65,033,000 | 897 |
Total time deposits | $79,254,000 | 2,072 |
Total time and savings deposits | $187,953,000 | 2,072 |
Noninterest-bearing deposits | $28,275,000 | 2,195 |
Interest-bearing deposits | $187,953,000 | 2,042 |
Retail deposits | $189,237,000 | 1,981 |
Estimated insured deposits | $155,298,000 | 2,237 |
IRAs and Keogh plan accounts | $17,787,000 | 1,331 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $201,996,000 | 2,248 |
Deposits held in domestic offices | $201,996,000 | 2,243 |
Individuals, partnerships, and corporations | $197,576,000 | 2,138 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,420,000 | 4,055 |
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 | $55,508,000 | 1,655 |
Demand deposits | $26,331,000 | 1,969 |
Nontransaction accounts | $146,488,000 | 1,951 |
Money market deposit accounts (MMDAs) | $2,995,000 | 6,204 |
Other savings deposits (excluding MMDAs) | $65,725,000 | 881 |
Total time deposits | $77,767,000 | 2,135 |
Total time and savings deposits | $175,665,000 | 2,222 |
Noninterest-bearing deposits | $26,331,000 | 2,311 |
Interest-bearing deposits | $175,664,000 | 2,208 |
Retail deposits | $177,434,000 | 2,118 |
Estimated insured deposits | $157,352,000 | 2,213 |
IRAs and Keogh plan accounts | $18,105,000 | 1,341 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $210,157,000 | 2,138 |
Deposits held in domestic offices | $210,157,000 | 2,133 |
Individuals, partnerships, and corporations | $200,590,000 | 2,088 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $9,567,000 | 2,385 |
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 | $58,031,000 | 1,562 |
Demand deposits | $24,798,000 | 2,071 |
Nontransaction accounts | $152,126,000 | 1,867 |
Money market deposit accounts (MMDAs) | $2,582,000 | 6,375 |
Other savings deposits (excluding MMDAs) | $69,101,000 | 811 |
Total time deposits | $80,444,000 | 2,077 |
Total time and savings deposits | $185,359,000 | 2,077 |
Noninterest-bearing deposits | $24,798,000 | 2,411 |
Interest-bearing deposits | $185,359,000 | 2,061 |
Retail deposits | $184,253,000 | 2,016 |
Estimated insured deposits | $153,672,000 | 2,271 |
IRAs and Keogh plan accounts | $18,252,000 | 1,326 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $210,572,000 | 2,113 |
Deposits held in domestic offices | $210,572,000 | 2,109 |
Individuals, partnerships, and corporations | $201,475,000 | 2,056 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,097,000 | 2,550 |
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 | $52,038,000 | 1,713 |
Demand deposits | $23,749,000 | 2,047 |
Nontransaction accounts | $158,534,000 | 1,781 |
Money market deposit accounts (MMDAs) | $2,825,000 | 6,269 |
Other savings deposits (excluding MMDAs) | $69,703,000 | 777 |
Total time deposits | $86,005,000 | 1,929 |
Total time and savings deposits | $186,823,000 | 2,056 |
Noninterest-bearing deposits | $23,749,000 | 2,361 |
Interest-bearing deposits | $186,822,000 | 2,046 |
Retail deposits | $180,817,000 | 2,034 |
Estimated insured deposits | $178,207,000 | 1,959 |
IRAs and Keogh plan accounts | $17,873,000 | 1,336 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $207,278,000 | 2,094 |
Deposits held in domestic offices | $207,278,000 | 2,092 |
Individuals, partnerships, and corporations | $196,247,000 | 2,062 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $11,031,000 | 2,107 |
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 | $56,270,000 | 1,548 |
Demand deposits | $25,374,000 | 1,922 |
Nontransaction accounts | $151,008,000 | 1,821 |
Money market deposit accounts (MMDAs) | $2,813,000 | 6,228 |
Other savings deposits (excluding MMDAs) | $64,040,000 | 793 |
Total time deposits | $84,155,000 | 1,947 |
Total time and savings deposits | $181,904,000 | 2,071 |
Noninterest-bearing deposits | $25,374,000 | 2,216 |
Interest-bearing deposits | $181,904,000 | 2,058 |
Retail deposits | $180,582,000 | 1,992 |
Estimated insured deposits | $150,819,000 | 2,256 |
IRAs and Keogh plan accounts | $17,596,000 | 1,318 |
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 | $197,749,000 | 2,082 |
Deposits held in domestic offices | $197,749,000 | 2,077 |
Individuals, partnerships, and corporations | $185,223,000 | 2,084 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $12,426,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,889,000 | 1,640 |
Demand deposits | $21,440,000 | 2,234 |
Nontransaction accounts | $145,860,000 | 1,784 |
Money market deposit accounts (MMDAs) | $2,241,000 | 6,509 |
Other savings deposits (excluding MMDAs) | $46,604,000 | 899 |
Total time deposits | $97,014,000 | 1,640 |
Total time and savings deposits | $176,309,000 | 2,017 |
Noninterest-bearing deposits | $21,440,000 | 2,468 |
Interest-bearing deposits | $176,309,000 | 2,006 |
Retail deposits | $165,637,000 | 2,083 |
Estimated insured deposits | $169,943,000 | 1,941 |
IRAs and Keogh plan accounts | $16,348,000 | 1,371 |
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 | $192,496,000 | 2,039 |
Deposits held in domestic offices | $192,496,000 | 2,036 |
Individuals, partnerships, and corporations | $179,974,000 | 2,047 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $12,422,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,203,000 | 1,669 |
Demand deposits | $21,940,000 | 2,093 |
Nontransaction accounts | $144,293,000 | 1,713 |
Money market deposit accounts (MMDAs) | $2,522,000 | 6,201 |
Other savings deposits (excluding MMDAs) | $42,533,000 | 861 |
Total time deposits | $99,238,000 | 1,605 |
Total time and savings deposits | $170,556,000 | 1,978 |
Noninterest-bearing deposits | $21,940,000 | 2,316 |
Interest-bearing deposits | $170,556,000 | 1,969 |
Retail deposits | $158,462,000 | 2,067 |
Estimated insured deposits | $164,141,000 | 1,935 |
IRAs and Keogh plan accounts | $15,790,000 | 1,380 |
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 | $177,085,000 | 2,144 |
Deposits held in domestic offices | $177,085,000 | 2,139 |
Individuals, partnerships, and corporations | $170,540,000 | 2,082 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,445,000 | 2,899 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,601,000 | 2,057 |
Demand deposits | $19,440,000 | 2,351 |
Nontransaction accounts | $135,484,000 | 1,731 |
Money market deposit accounts (MMDAs) | $6,505,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $35,796,000 | 1,026 |
Total time deposits | $93,183,000 | 1,582 |
Total time and savings deposits | $157,645,000 | 2,060 |
Noninterest-bearing deposits | $19,441,000 | 2,527 |
Interest-bearing deposits | $157,644,000 | 2,065 |
Retail deposits | $145,807,000 | 2,226 |
Estimated insured deposits | $153,940,000 | 2,017 |
IRAs and Keogh plan accounts | $15,060,000 | 1,504 |
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 | $176,039,000 | 2,164 |
Deposits held in domestic offices | $176,039,000 | 2,158 |
Individuals, partnerships, and corporations | $167,196,000 | 2,126 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,346,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,515 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,937,000 | 1,890 |
Demand deposits | $25,828,000 | 1,818 |
Nontransaction accounts | $130,102,000 | 1,744 |
Money market deposit accounts (MMDAs) | $4,896,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $33,409,000 | 1,089 |
Total time deposits | $91,797,000 | 1,587 |
Total time and savings deposits | $150,211,000 | 2,138 |
Noninterest-bearing deposits | $25,828,000 | 1,971 |
Interest-bearing deposits | $150,211,000 | 2,150 |
Retail deposits | $143,826,000 | 2,279 |
Estimated insured deposits | $148,703,000 | 2,127 |
IRAs and Keogh plan accounts | $14,712,000 | 1,582 |
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 | $161,497,000 | 2,317 |
Deposits held in domestic offices | $161,497,000 | 2,309 |
Individuals, partnerships, and corporations | $153,611,000 | 2,277 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $6,992,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,134 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,399,000 | 2,129 |
Demand deposits | $21,967,000 | 2,079 |
Nontransaction accounts | $122,098,000 | 1,819 |
Money market deposit accounts (MMDAs) | $4,343,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $33,075,000 | 1,117 |
Total time deposits | $84,680,000 | 1,721 |
Total time and savings deposits | $139,530,000 | 2,283 |
Noninterest-bearing deposits | $21,967,000 | 2,230 |
Interest-bearing deposits | $139,530,000 | 2,304 |
Retail deposits | $133,607,000 | 2,420 |
Estimated insured deposits | $138,242,000 | 2,290 |
IRAs and Keogh plan accounts | $15,171,000 | 1,625 |
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 | $152,731,000 | 2,531 |
Deposits held in domestic offices | $152,731,000 | 2,522 |
Individuals, partnerships, and corporations | $140,652,000 | 2,547 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $11,079,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,157 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,647,000 | 2,291 |
Demand deposits | $21,826,000 | 2,135 |
Nontransaction accounts | $115,084,000 | 1,956 |
Money market deposit accounts (MMDAs) | $3,463,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $32,312,000 | 1,201 |
Total time deposits | $79,309,000 | 1,856 |
Total time and savings deposits | $130,905,000 | 2,501 |
Noninterest-bearing deposits | $21,826,000 | 2,268 |
Interest-bearing deposits | $130,905,000 | 2,532 |
Retail deposits | $126,655,000 | 2,657 |
Estimated insured deposits | $132,521,000 | 2,486 |
IRAs and Keogh plan accounts | $14,945,000 | 1,783 |
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 | $146,291,000 | 2,663 |
Deposits held in domestic offices | $146,291,000 | 2,653 |
Individuals, partnerships, and corporations | $137,507,000 | 2,648 |
U.S. Government | $21,000 | 5,562 |
States and political subdivisions in the U.S. | $7,969,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,367 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,954,000 | 2,233 |
Demand deposits | $21,951,000 | 2,108 |
Nontransaction accounts | $107,337,000 | 2,082 |
Money market deposit accounts (MMDAs) | $4,072,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $32,794,000 | 1,218 |
Total time deposits | $70,471,000 | 2,049 |
Total time and savings deposits | $124,340,000 | 2,644 |
Noninterest-bearing deposits | $21,951,000 | 2,228 |
Interest-bearing deposits | $124,340,000 | 2,685 |
Retail deposits | $125,800,000 | 2,742 |
Estimated insured deposits | $127,286,000 | 2,644 |
IRAs and Keogh plan accounts | $15,046,000 | 1,845 |
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 | $135,793,000 | 2,809 |
Deposits held in domestic offices | $135,793,000 | 2,799 |
Individuals, partnerships, and corporations | $123,961,000 | 2,851 |
U.S. Government | $26,000 | 5,578 |
States and political subdivisions in the U.S. | $11,012,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,364 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,939,000 | 2,435 |
Demand deposits | $21,073,000 | 2,205 |
Nontransaction accounts | $98,854,000 | 2,156 |
Money market deposit accounts (MMDAs) | $4,093,000 | 6,226 |
Other savings deposits (excluding MMDAs) | $34,941,000 | 1,289 |
Total time deposits | $59,820,000 | 2,140 |
Total time and savings deposits | $114,720,000 | 2,822 |
Noninterest-bearing deposits | $21,073,000 | 2,323 |
Interest-bearing deposits | $114,720,000 | 2,867 |
Retail deposits | $117,916,000 | 2,905 |
Estimated insured deposits | $118,401,000 | 2,804 |
IRAs and Keogh plan accounts | $13,833,000 | 1,939 |
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 | $123,290,000 | 3,189 |
Deposits held in domestic offices | $123,290,000 | 3,179 |
Individuals, partnerships, and corporations | $116,504,000 | 3,104 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $5,638,000 | 2,772 |
Commercial banks and other depository institutions in U.S. | $1,140,000 | 1,297 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,160,000 | 2,785 |
Demand deposits | $16,636,000 | 2,629 |
Nontransaction accounts | $91,130,000 | 2,382 |
Money market deposit accounts (MMDAs) | $5,432,000 | 5,802 |
Other savings deposits (excluding MMDAs) | $32,723,000 | 1,457 |
Total time deposits | $52,975,000 | 2,365 |
Total time and savings deposits | $106,654,000 | 3,109 |
Noninterest-bearing deposits | $16,636,000 | 2,788 |
Interest-bearing deposits | $106,654,000 | 3,186 |
Retail deposits | $109,216,000 | 3,285 |
Estimated insured deposits | $109,375,000 | 3,153 |
IRAs and Keogh plan accounts | $12,410,000 | 2,248 |
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 | $119,043,000 | 3,413 |
Deposits held in domestic offices | $119,043,000 | 3,405 |
Individuals, partnerships, and corporations | $107,675,000 | 3,571 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $10,624,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,589 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,320,000 | 2,697 |
Demand deposits | $15,117,000 | 2,792 |
Nontransaction accounts | $86,723,000 | 2,545 |
Money market deposit accounts (MMDAs) | $3,689,000 | 7,161 |
Other savings deposits (excluding MMDAs) | $26,516,000 | 1,631 |
Total time deposits | $56,518,000 | 2,322 |
Total time and savings deposits | $103,926,000 | 3,406 |
Noninterest-bearing deposits | $15,117,000 | 3,016 |
Interest-bearing deposits | $103,926,000 | 3,403 |
Retail deposits | $103,511,000 | 3,560 |
Estimated insured deposits | $103,228,000 | 3,486 |
IRAs and Keogh plan accounts | $10,917,000 | 2,677 |
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 |