2023-12-31 | Rank |
Total deposits | $231,890,000 | 2,601 |
Deposits held in domestic offices | $231,890,000 | 2,601 |
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 | $134,243,000 | 1,897 |
Demand deposits | $134,243,000 | 1,319 |
Nontransaction accounts | $97,647,000 | 2,933 |
Money market deposit accounts (MMDAs) | $19,513,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $51,298,000 | 1,536 |
Total time deposits | $26,836,000 | 3,493 |
Total time and savings deposits | $97,647,000 | 3,263 |
Noninterest-bearing deposits | $60,411,000 | 2,268 |
Interest-bearing deposits | $171,479,000 | 2,587 |
Retail deposits | $222,256,000 | 2,427 |
Estimated insured deposits | $174,092,000 | 2,547 |
IRAs and Keogh plan accounts | $5,476,000 | 2,380 |
Brokered deposits | $11,000 | 2,011 |
Fully insured brokered deposits | $11,000 | 1,766 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $233,147,000 | 2,597 |
Deposits held in domestic offices | $233,147,000 | 2,597 |
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 | $128,794,000 | 1,968 |
Demand deposits | $128,794,000 | 1,375 |
Nontransaction accounts | $104,353,000 | 2,837 |
Money market deposit accounts (MMDAs) | $22,427,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $52,990,000 | 1,550 |
Total time deposits | $28,936,000 | 3,351 |
Total time and savings deposits | $104,353,000 | 3,163 |
Noninterest-bearing deposits | $63,067,000 | 2,221 |
Interest-bearing deposits | $170,080,000 | 2,584 |
Retail deposits | $223,519,000 | 2,425 |
Estimated insured deposits | $176,697,000 | 2,524 |
IRAs and Keogh plan accounts | $5,778,000 | 787 |
Brokered deposits | $11,000 | 1,988 |
Fully insured brokered deposits | $11,000 | 1,723 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $224,913,000 | 2,633 |
Deposits held in domestic offices | $224,913,000 | 2,631 |
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 | $121,268,000 | 2,062 |
Demand deposits | $121,268,000 | 1,443 |
Nontransaction accounts | $103,645,000 | 2,827 |
Money market deposit accounts (MMDAs) | $20,333,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $54,378,000 | 1,560 |
Total time deposits | $28,934,000 | 3,296 |
Total time and savings deposits | $103,645,000 | 3,170 |
Noninterest-bearing deposits | $50,579,000 | 2,560 |
Interest-bearing deposits | $174,334,000 | 2,537 |
Retail deposits | $217,687,000 | 2,488 |
Estimated insured deposits | $176,075,000 | 2,534 |
IRAs and Keogh plan accounts | $5,776,000 | 2,335 |
Brokered deposits | $10,000 | 1,884 |
Fully insured brokered deposits | $10,000 | 1,641 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $229,025,000 | 2,633 |
Deposits held in domestic offices | $229,025,000 | 2,632 |
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 | $130,240,000 | 2,042 |
Demand deposits | $130,240,000 | 1,406 |
Nontransaction accounts | $98,785,000 | 2,922 |
Money market deposit accounts (MMDAs) | $17,663,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $53,069,000 | 1,679 |
Total time deposits | $28,053,000 | 3,283 |
Total time and savings deposits | $98,785,000 | 3,287 |
Noninterest-bearing deposits | $56,628,000 | 2,469 |
Interest-bearing deposits | $172,397,000 | 2,578 |
Retail deposits | $222,108,000 | 2,514 |
Estimated insured deposits | $179,035,000 | 2,527 |
IRAs and Keogh plan accounts | $6,010,000 | 790 |
Brokered deposits | $10,000 | 1,804 |
Fully insured brokered deposits | $10,000 | 1,571 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $253,057,000 | 2,507 |
Deposits held in domestic offices | $253,057,000 | 2,505 |
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 | $152,824,000 | 1,839 |
Demand deposits | $152,824,000 | 1,276 |
Nontransaction accounts | $100,233,000 | 2,885 |
Money market deposit accounts (MMDAs) | $18,155,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $54,608,000 | 1,693 |
Total time deposits | $27,470,000 | 3,204 |
Total time and savings deposits | $100,233,000 | 3,277 |
Noninterest-bearing deposits | $75,268,000 | 2,164 |
Interest-bearing deposits | $177,789,000 | 2,538 |
Retail deposits | $245,036,000 | 2,407 |
Estimated insured deposits | $183,755,000 | 2,481 |
IRAs and Keogh plan accounts | $5,968,000 | 2,339 |
Brokered deposits | $10,000 | 1,707 |
Fully insured brokered deposits | $10,000 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $220,436,000 | 2,730 |
Deposits held in domestic offices | $220,436,000 | 2,729 |
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 | $121,823,000 | 2,203 |
Demand deposits | $121,823,000 | 1,542 |
Nontransaction accounts | $98,613,000 | 2,940 |
Money market deposit accounts (MMDAs) | $15,982,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $54,489,000 | 1,756 |
Total time deposits | $28,142,000 | 3,145 |
Total time and savings deposits | $98,613,000 | 3,329 |
Noninterest-bearing deposits | $54,141,000 | 2,658 |
Interest-bearing deposits | $166,295,000 | 2,658 |
Retail deposits | $213,327,000 | 2,648 |
Estimated insured deposits | $181,553,000 | 2,517 |
IRAs and Keogh plan accounts | $5,993,000 | 821 |
Brokered deposits | $10,000 | 1,613 |
Fully insured brokered deposits | $10,000 | 1,421 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $216,532,000 | 2,784 |
Deposits held in domestic offices | $216,532,000 | 2,784 |
Individuals, partnerships, and corporations | $195,376,000 | 2,738 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,146,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,102 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $121,466,000 | 2,197 |
Demand deposits | $121,466,000 | 1,541 |
Nontransaction accounts | $95,066,000 | 3,033 |
Money market deposit accounts (MMDAs) | $13,171,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $52,891,000 | 1,828 |
Total time deposits | $29,004,000 | 3,142 |
Total time and savings deposits | $95,066,000 | 3,437 |
Noninterest-bearing deposits | $54,932,000 | 2,650 |
Interest-bearing deposits | $161,600,000 | 2,720 |
Retail deposits | $208,438,000 | 2,709 |
Estimated insured deposits | $177,228,000 | 2,584 |
IRAs and Keogh plan accounts | $6,117,000 | 2,410 |
Brokered deposits | $10,000 | 1,519 |
Fully insured brokered deposits | $10,000 | 1,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $220,037,000 | 2,773 |
Deposits held in domestic offices | $220,037,000 | 2,773 |
Individuals, partnerships, and corporations | $202,030,000 | 2,697 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,997,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,113 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $126,082,000 | 2,142 |
Demand deposits | $126,082,000 | 1,472 |
Nontransaction accounts | $93,955,000 | 3,052 |
Money market deposit accounts (MMDAs) | $13,792,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $54,063,000 | 1,810 |
Total time deposits | $26,100,000 | 3,333 |
Total time and savings deposits | $93,955,000 | 3,465 |
Noninterest-bearing deposits | $61,193,000 | 2,495 |
Interest-bearing deposits | $158,844,000 | 2,768 |
Retail deposits | $213,197,000 | 2,699 |
Estimated insured deposits | $177,495,000 | 2,594 |
IRAs and Keogh plan accounts | $6,086,000 | 845 |
Brokered deposits | $10,000 | 1,531 |
Fully insured brokered deposits | $10,000 | 1,360 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $205,711,000 | 2,857 |
Deposits held in domestic offices | $205,711,000 | 2,857 |
Individuals, partnerships, and corporations | $189,136,000 | 2,778 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,565,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,158 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $118,684,000 | 2,195 |
Demand deposits | $118,684,000 | 1,522 |
Nontransaction accounts | $87,027,000 | 3,159 |
Money market deposit accounts (MMDAs) | $13,255,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $49,428,000 | 1,875 |
Total time deposits | $24,344,000 | 3,490 |
Total time and savings deposits | $87,027,000 | 3,558 |
Noninterest-bearing deposits | $54,515,000 | 2,647 |
Interest-bearing deposits | $151,196,000 | 2,830 |
Retail deposits | $200,689,000 | 2,782 |
Estimated insured deposits | $168,726,000 | 2,669 |
IRAs and Keogh plan accounts | $5,876,000 | 2,518 |
Brokered deposits | $10,000 | 1,559 |
Fully insured brokered deposits | $10,000 | 1,375 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $193,857,000 | 2,945 |
Deposits held in domestic offices | $193,857,000 | 2,945 |
Individuals, partnerships, and corporations | $176,687,000 | 2,907 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,160,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,191 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $112,744,000 | 2,198 |
Demand deposits | $112,744,000 | 1,532 |
Nontransaction accounts | $81,113,000 | 3,289 |
Money market deposit accounts (MMDAs) | $13,571,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $40,344,000 | 2,104 |
Total time deposits | $27,198,000 | 3,401 |
Total time and savings deposits | $81,113,000 | 3,681 |
Noninterest-bearing deposits | $51,885,000 | 2,680 |
Interest-bearing deposits | $141,972,000 | 2,922 |
Retail deposits | $187,664,000 | 2,871 |
Estimated insured deposits | $162,979,000 | 2,754 |
IRAs and Keogh plan accounts | $5,874,000 | 901 |
Brokered deposits | $10,000 | 1,637 |
Fully insured brokered deposits | $10,000 | 1,445 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $195,554,000 | 2,905 |
Deposits held in domestic offices | $195,554,000 | 2,905 |
Individuals, partnerships, and corporations | $177,149,000 | 2,883 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,395,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,221 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $115,869,000 | 2,105 |
Demand deposits | $115,869,000 | 1,428 |
Nontransaction accounts | $79,685,000 | 3,310 |
Money market deposit accounts (MMDAs) | $13,791,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $38,107,000 | 2,169 |
Total time deposits | $27,787,000 | 3,429 |
Total time and savings deposits | $79,685,000 | 3,706 |
Noninterest-bearing deposits | $53,843,000 | 2,614 |
Interest-bearing deposits | $141,711,000 | 2,906 |
Retail deposits | $188,093,000 | 2,825 |
Estimated insured deposits | $159,910,000 | 2,776 |
IRAs and Keogh plan accounts | $5,695,000 | 2,626 |
Brokered deposits | $10,000 | 1,648 |
Fully insured brokered deposits | $10,000 | 1,478 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $192,532,000 | 2,923 |
Deposits held in domestic offices | $192,532,000 | 2,923 |
Individuals, partnerships, and corporations | $174,311,000 | 2,884 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,211,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,231 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $117,139,000 | 2,043 |
Demand deposits | $117,139,000 | 1,366 |
Nontransaction accounts | $75,393,000 | 3,399 |
Money market deposit accounts (MMDAs) | $13,377,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $34,912,000 | 2,225 |
Total time deposits | $27,104,000 | 3,490 |
Total time and savings deposits | $75,393,000 | 3,794 |
Noninterest-bearing deposits | $55,929,000 | 2,539 |
Interest-bearing deposits | $136,603,000 | 2,954 |
Retail deposits | $185,632,000 | 2,836 |
Estimated insured deposits | $162,248,000 | 2,744 |
IRAs and Keogh plan accounts | $5,547,000 | 917 |
Brokered deposits | $10,000 | 1,726 |
Fully insured brokered deposits | $10,000 | 1,532 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $184,944,000 | 2,901 |
Deposits held in domestic offices | $184,944,000 | 2,901 |
Individuals, partnerships, and corporations | $169,120,000 | 2,826 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,814,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,253 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $113,730,000 | 1,903 |
Demand deposits | $113,730,000 | 1,233 |
Nontransaction accounts | $71,214,000 | 3,447 |
Money market deposit accounts (MMDAs) | $12,335,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $33,630,000 | 2,186 |
Total time deposits | $25,249,000 | 3,621 |
Total time and savings deposits | $71,214,000 | 3,833 |
Noninterest-bearing deposits | $55,846,000 | 2,384 |
Interest-bearing deposits | $129,098,000 | 2,973 |
Retail deposits | $179,208,000 | 2,798 |
Estimated insured deposits | $154,071,000 | 2,746 |
IRAs and Keogh plan accounts | $5,319,000 | 2,742 |
Brokered deposits | $10,000 | 1,784 |
Fully insured brokered deposits | $10,000 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $169,111,000 | 2,992 |
Deposits held in domestic offices | $169,111,000 | 2,992 |
Individuals, partnerships, and corporations | $151,628,000 | 2,965 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,482,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,323 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,407,000 | 4,306 |
Demand deposits | $21,407,000 | 3,662 |
Nontransaction accounts | $147,704,000 | 2,308 |
Money market deposit accounts (MMDAs) | $11,831,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $107,989,000 | 1,118 |
Total time deposits | $27,884,000 | 3,512 |
Total time and savings deposits | $147,704,000 | 2,668 |
Noninterest-bearing deposits | $46,253,000 | 2,611 |
Interest-bearing deposits | $122,858,000 | 3,028 |
Retail deposits | $161,482,000 | 2,925 |
Estimated insured deposits | $145,741,000 | 2,801 |
IRAs and Keogh plan accounts | $5,413,000 | 944 |
Brokered deposits | $1,000 | 1,884 |
Fully insured brokered deposits | $1,000 | 1,672 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $166,640,000 | 3,001 |
Deposits held in domestic offices | $166,640,000 | 3,001 |
Individuals, partnerships, and corporations | $150,190,000 | 2,966 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,450,000 | 2,416 |
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 | $22,024,000 | 4,274 |
Demand deposits | $22,024,000 | 3,619 |
Nontransaction accounts | $144,616,000 | 2,337 |
Money market deposit accounts (MMDAs) | $12,020,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $103,520,000 | 1,131 |
Total time deposits | $29,076,000 | 3,507 |
Total time and savings deposits | $144,616,000 | 2,690 |
Noninterest-bearing deposits | $45,327,000 | 2,649 |
Interest-bearing deposits | $121,313,000 | 3,029 |
Retail deposits | $158,246,000 | 2,937 |
Estimated insured deposits | $144,782,000 | 2,814 |
IRAs and Keogh plan accounts | $5,401,000 | 2,733 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $158,105,000 | 2,975 |
Deposits held in domestic offices | $158,105,000 | 2,975 |
Individuals, partnerships, and corporations | $141,519,000 | 2,924 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,586,000 | 2,360 |
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 | $20,318,000 | 4,266 |
Demand deposits | $12,809,000 | 4,101 |
Nontransaction accounts | $137,787,000 | 2,363 |
Money market deposit accounts (MMDAs) | $11,424,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $95,492,000 | 1,151 |
Total time deposits | $30,871,000 | 3,467 |
Total time and savings deposits | $145,296,000 | 2,622 |
Noninterest-bearing deposits | $39,602,000 | 2,492 |
Interest-bearing deposits | $118,503,000 | 3,019 |
Retail deposits | $148,602,000 | 2,902 |
Estimated insured deposits | $137,907,000 | 2,791 |
IRAs and Keogh plan accounts | $5,475,000 | 956 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $156,480,000 | 3,004 |
Deposits held in domestic offices | $156,480,000 | 3,004 |
Individuals, partnerships, and corporations | $141,985,000 | 2,931 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,495,000 | 2,569 |
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 | $20,872,000 | 4,298 |
Demand deposits | $13,250,000 | 4,106 |
Nontransaction accounts | $135,608,000 | 2,388 |
Money market deposit accounts (MMDAs) | $11,190,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $93,522,000 | 1,161 |
Total time deposits | $30,896,000 | 3,523 |
Total time and savings deposits | $143,230,000 | 2,637 |
Noninterest-bearing deposits | $39,689,000 | 2,507 |
Interest-bearing deposits | $116,791,000 | 3,050 |
Retail deposits | $147,580,000 | 2,917 |
Estimated insured deposits | $135,354,000 | 2,808 |
IRAs and Keogh plan accounts | $5,582,000 | 2,725 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $149,223,000 | 3,084 |
Deposits held in domestic offices | $149,223,000 | 3,084 |
Individuals, partnerships, and corporations | $133,406,000 | 3,044 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,817,000 | 2,378 |
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 | $18,368,000 | 4,453 |
Demand deposits | $11,528,000 | 4,274 |
Nontransaction accounts | $130,855,000 | 2,459 |
Money market deposit accounts (MMDAs) | $11,812,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $87,987,000 | 1,191 |
Total time deposits | $31,056,000 | 3,552 |
Total time and savings deposits | $137,695,000 | 2,707 |
Noninterest-bearing deposits | $35,560,000 | 2,704 |
Interest-bearing deposits | $113,663,000 | 3,087 |
Retail deposits | $140,127,000 | 2,999 |
Estimated insured deposits | $130,250,000 | 2,904 |
IRAs and Keogh plan accounts | $5,616,000 | 1,060 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $146,466,000 | 3,111 |
Deposits held in domestic offices | $146,466,000 | 3,111 |
Individuals, partnerships, and corporations | $128,879,000 | 3,104 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,587,000 | 2,272 |
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 | $17,823,000 | 4,513 |
Demand deposits | $10,835,000 | 4,372 |
Nontransaction accounts | $128,643,000 | 2,480 |
Money market deposit accounts (MMDAs) | $11,807,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $85,679,000 | 1,210 |
Total time deposits | $31,157,000 | 3,543 |
Total time and savings deposits | $135,631,000 | 2,736 |
Noninterest-bearing deposits | $32,994,000 | 2,790 |
Interest-bearing deposits | $113,472,000 | 3,106 |
Retail deposits | $137,108,000 | 3,035 |
Estimated insured deposits | $130,799,000 | 2,901 |
IRAs and Keogh plan accounts | $5,669,000 | 2,781 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $152,852,000 | 3,075 |
Deposits held in domestic offices | $152,852,000 | 3,075 |
Individuals, partnerships, and corporations | $137,088,000 | 3,024 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,764,000 | 2,426 |
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 | $19,891,000 | 4,445 |
Demand deposits | $12,235,000 | 4,295 |
Nontransaction accounts | $132,961,000 | 2,456 |
Money market deposit accounts (MMDAs) | $10,756,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $92,247,000 | 1,185 |
Total time deposits | $29,958,000 | 3,625 |
Total time and savings deposits | $140,617,000 | 2,713 |
Noninterest-bearing deposits | $36,751,000 | 2,633 |
Interest-bearing deposits | $116,101,000 | 3,107 |
Retail deposits | $144,229,000 | 2,994 |
Estimated insured deposits | $134,478,000 | 2,873 |
IRAs and Keogh plan accounts | $5,481,000 | 2,856 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $150,402,000 | 3,103 |
Deposits held in domestic offices | $150,402,000 | 3,103 |
Individuals, partnerships, and corporations | $134,587,000 | 3,063 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,815,000 | 2,429 |
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 | $19,449,000 | 4,533 |
Demand deposits | $11,980,000 | 4,366 |
Nontransaction accounts | $130,953,000 | 2,459 |
Money market deposit accounts (MMDAs) | $10,113,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $90,729,000 | 1,193 |
Total time deposits | $30,111,000 | 3,621 |
Total time and savings deposits | $138,422,000 | 2,733 |
Noninterest-bearing deposits | $35,599,000 | 2,683 |
Interest-bearing deposits | $114,803,000 | 3,111 |
Retail deposits | $142,556,000 | 3,014 |
Estimated insured deposits | $132,169,000 | 2,889 |
IRAs and Keogh plan accounts | $5,668,000 | 2,819 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $143,921,000 | 3,183 |
Deposits held in domestic offices | $143,921,000 | 3,183 |
Individuals, partnerships, and corporations | $130,363,000 | 3,114 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,558,000 | 2,588 |
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 | $16,522,000 | 4,715 |
Demand deposits | $9,719,000 | 4,595 |
Nontransaction accounts | $127,399,000 | 2,500 |
Money market deposit accounts (MMDAs) | $11,973,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $86,141,000 | 1,231 |
Total time deposits | $29,285,000 | 3,701 |
Total time and savings deposits | $134,202,000 | 2,794 |
Noninterest-bearing deposits | $31,990,000 | 2,875 |
Interest-bearing deposits | $111,931,000 | 3,168 |
Retail deposits | $136,866,000 | 3,090 |
Estimated insured deposits | $129,382,000 | 2,946 |
IRAs and Keogh plan accounts | $5,868,000 | 2,816 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $145,759,000 | 3,175 |
Deposits held in domestic offices | $145,759,000 | 3,175 |
Individuals, partnerships, and corporations | $131,073,000 | 3,137 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,686,000 | 2,498 |
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 | $17,486,000 | 4,722 |
Demand deposits | $10,366,000 | 4,602 |
Nontransaction accounts | $128,273,000 | 2,497 |
Money market deposit accounts (MMDAs) | $11,586,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $86,684,000 | 1,238 |
Total time deposits | $30,003,000 | 3,685 |
Total time and savings deposits | $135,393,000 | 2,805 |
Noninterest-bearing deposits | $31,951,000 | 2,898 |
Interest-bearing deposits | $113,808,000 | 3,154 |
Retail deposits | $139,210,000 | 3,094 |
Estimated insured deposits | $128,004,000 | 2,990 |
IRAs and Keogh plan accounts | $5,969,000 | 2,810 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $149,152,000 | 3,168 |
Deposits held in domestic offices | $149,152,000 | 3,168 |
Individuals, partnerships, and corporations | $134,839,000 | 3,117 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,313,000 | 2,540 |
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 | $18,461,000 | 4,714 |
Demand deposits | $10,806,000 | 4,603 |
Nontransaction accounts | $130,691,000 | 2,498 |
Money market deposit accounts (MMDAs) | $10,997,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $90,989,000 | 1,214 |
Total time deposits | $28,705,000 | 3,806 |
Total time and savings deposits | $138,346,000 | 2,794 |
Noninterest-bearing deposits | $34,609,000 | 2,753 |
Interest-bearing deposits | $114,543,000 | 3,195 |
Retail deposits | $144,597,000 | 3,052 |
Estimated insured deposits | $131,521,000 | 2,974 |
IRAs and Keogh plan accounts | $5,968,000 | 2,836 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $149,161,000 | 3,198 |
Deposits held in domestic offices | $149,161,000 | 3,198 |
Individuals, partnerships, and corporations | $136,616,000 | 3,117 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,545,000 | 2,779 |
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 | $18,793,000 | 4,753 |
Demand deposits | $11,476,000 | 4,591 |
Nontransaction accounts | $130,368,000 | 2,508 |
Money market deposit accounts (MMDAs) | $11,397,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $91,194,000 | 1,202 |
Total time deposits | $27,777,000 | 3,891 |
Total time and savings deposits | $137,685,000 | 2,819 |
Noninterest-bearing deposits | $34,892,000 | 2,778 |
Interest-bearing deposits | $114,269,000 | 3,210 |
Retail deposits | $144,611,000 | 3,065 |
Estimated insured deposits | $129,820,000 | 3,018 |
IRAs and Keogh plan accounts | $6,022,000 | 2,868 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $142,081,000 | 3,287 |
Deposits held in domestic offices | $142,081,000 | 3,287 |
Individuals, partnerships, and corporations | $132,154,000 | 3,191 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,927,000 | 3,045 |
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 | $16,917,000 | 4,867 |
Demand deposits | $10,374,000 | 4,682 |
Nontransaction accounts | $125,164,000 | 2,613 |
Money market deposit accounts (MMDAs) | $9,969,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $87,249,000 | 1,255 |
Total time deposits | $27,946,000 | 3,936 |
Total time and savings deposits | $131,707,000 | 2,934 |
Noninterest-bearing deposits | $33,751,000 | 2,794 |
Interest-bearing deposits | $108,330,000 | 3,332 |
Retail deposits | $137,703,000 | 3,169 |
Estimated insured deposits | $127,532,000 | 3,083 |
IRAs and Keogh plan accounts | $6,115,000 | 2,921 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $144,797,000 | 3,262 |
Deposits held in domestic offices | $144,797,000 | 3,262 |
Individuals, partnerships, and corporations | $133,317,000 | 3,175 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,480,000 | 2,855 |
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 | $17,260,000 | 4,893 |
Demand deposits | $10,486,000 | 4,706 |
Nontransaction accounts | $127,537,000 | 2,580 |
Money market deposit accounts (MMDAs) | $11,350,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $88,481,000 | 1,242 |
Total time deposits | $27,706,000 | 3,981 |
Total time and savings deposits | $134,311,000 | 2,906 |
Noninterest-bearing deposits | $34,364,000 | 2,756 |
Interest-bearing deposits | $110,433,000 | 3,300 |
Retail deposits | $140,650,000 | 3,139 |
Estimated insured deposits | $129,907,000 | 3,053 |
IRAs and Keogh plan accounts | $6,018,000 | 2,980 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $152,492,000 | 3,198 |
Deposits held in domestic offices | $152,492,000 | 3,198 |
Individuals, partnerships, and corporations | $141,443,000 | 3,094 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,049,000 | 2,947 |
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 | $18,585,000 | 4,849 |
Demand deposits | $11,243,000 | 4,677 |
Nontransaction accounts | $133,907,000 | 2,525 |
Money market deposit accounts (MMDAs) | $11,752,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $93,860,000 | 1,206 |
Total time deposits | $28,295,000 | 3,988 |
Total time and savings deposits | $141,249,000 | 2,846 |
Noninterest-bearing deposits | $37,865,000 | 2,588 |
Interest-bearing deposits | $114,627,000 | 3,269 |
Retail deposits | $148,785,000 | 3,067 |
Estimated insured deposits | $135,292,000 | 2,989 |
IRAs and Keogh plan accounts | $6,032,000 | 3,001 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $151,867,000 | 3,193 |
Deposits held in domestic offices | $151,867,000 | 3,193 |
Individuals, partnerships, and corporations | $139,326,000 | 3,127 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,541,000 | 2,783 |
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 | $19,350,000 | 4,836 |
Demand deposits | $12,093,000 | 4,612 |
Nontransaction accounts | $132,517,000 | 2,538 |
Money market deposit accounts (MMDAs) | $11,163,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $91,773,000 | 1,199 |
Total time deposits | $29,581,000 | 3,931 |
Total time and savings deposits | $139,774,000 | 2,858 |
Noninterest-bearing deposits | $36,377,000 | 2,660 |
Interest-bearing deposits | $115,490,000 | 3,237 |
Retail deposits | $147,277,000 | 3,072 |
Estimated insured deposits | $134,425,000 | 2,987 |
IRAs and Keogh plan accounts | $5,999,000 | 3,048 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $137,980,000 | 3,371 |
Deposits held in domestic offices | $137,980,000 | 3,371 |
Individuals, partnerships, and corporations | $129,113,000 | 3,272 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,867,000 | 3,239 |
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 | $17,057,000 | 4,980 |
Demand deposits | $10,421,000 | 4,783 |
Nontransaction accounts | $120,923,000 | 2,709 |
Money market deposit accounts (MMDAs) | $11,690,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $79,710,000 | 1,279 |
Total time deposits | $29,523,000 | 4,014 |
Total time and savings deposits | $127,559,000 | 3,037 |
Noninterest-bearing deposits | $33,006,000 | 2,801 |
Interest-bearing deposits | $104,974,000 | 3,410 |
Retail deposits | $133,347,000 | 3,262 |
Estimated insured deposits | $125,621,000 | 3,136 |
IRAs and Keogh plan accounts | $6,053,000 | 3,070 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $138,546,000 | 3,369 |
Deposits held in domestic offices | $138,546,000 | 3,369 |
Individuals, partnerships, and corporations | $127,918,000 | 3,282 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,628,000 | 2,983 |
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 | $16,753,000 | 5,056 |
Demand deposits | $10,180,000 | 4,844 |
Nontransaction accounts | $121,793,000 | 2,701 |
Money market deposit accounts (MMDAs) | $11,158,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $80,221,000 | 1,276 |
Total time deposits | $30,414,000 | 3,986 |
Total time and savings deposits | $128,366,000 | 3,039 |
Noninterest-bearing deposits | $32,210,000 | 2,821 |
Interest-bearing deposits | $106,336,000 | 3,411 |
Retail deposits | $133,845,000 | 3,251 |
Estimated insured deposits | $124,967,000 | 3,158 |
IRAs and Keogh plan accounts | $6,147,000 | 3,067 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $139,158,000 | 3,376 |
Deposits held in domestic offices | $139,158,000 | 3,376 |
Individuals, partnerships, and corporations | $128,821,000 | 3,279 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $10,335,000 | 3,049 |
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 | $16,410,000 | 5,125 |
Demand deposits | $9,752,000 | 4,941 |
Nontransaction accounts | $122,748,000 | 2,711 |
Money market deposit accounts (MMDAs) | $10,408,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $81,086,000 | 1,269 |
Total time deposits | $31,254,000 | 3,977 |
Total time and savings deposits | $129,406,000 | 3,041 |
Noninterest-bearing deposits | $31,600,000 | 2,841 |
Interest-bearing deposits | $107,558,000 | 3,413 |
Retail deposits | $134,214,000 | 3,267 |
Estimated insured deposits | $128,287,000 | 3,103 |
IRAs and Keogh plan accounts | $6,239,000 | 3,060 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $143,698,000 | 3,306 |
Deposits held in domestic offices | $143,698,000 | 3,306 |
Individuals, partnerships, and corporations | $131,480,000 | 3,245 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,218,000 | 2,790 |
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 | $17,891,000 | 5,070 |
Demand deposits | $10,283,000 | 4,952 |
Nontransaction accounts | $125,807,000 | 2,639 |
Money market deposit accounts (MMDAs) | $10,600,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $83,306,000 | 1,244 |
Total time deposits | $31,901,000 | 3,982 |
Total time and savings deposits | $133,415,000 | 2,959 |
Noninterest-bearing deposits | $31,687,000 | 2,903 |
Interest-bearing deposits | $112,011,000 | 3,336 |
Retail deposits | $138,754,000 | 3,198 |
Estimated insured deposits | $128,878,000 | 3,087 |
IRAs and Keogh plan accounts | $6,380,000 | 3,022 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $134,492,000 | 3,468 |
Deposits held in domestic offices | $134,492,000 | 3,468 |
Individuals, partnerships, and corporations | $127,215,000 | 3,328 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,277,000 | 3,504 |
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 | $16,132,000 | 5,198 |
Demand deposits | $9,624,000 | 5,008 |
Nontransaction accounts | $118,360,000 | 2,781 |
Money market deposit accounts (MMDAs) | $11,401,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $75,611,000 | 1,293 |
Total time deposits | $31,348,000 | 4,086 |
Total time and savings deposits | $124,868,000 | 3,111 |
Noninterest-bearing deposits | $30,905,000 | 2,891 |
Interest-bearing deposits | $103,587,000 | 3,502 |
Retail deposits | $130,640,000 | 3,342 |
Estimated insured deposits | $124,412,000 | 3,177 |
IRAs and Keogh plan accounts | $6,386,000 | 3,086 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $139,706,000 | 3,389 |
Deposits held in domestic offices | $139,706,000 | 3,389 |
Individuals, partnerships, and corporations | $132,781,000 | 3,247 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,925,000 | 3,621 |
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 | $16,709,000 | 5,202 |
Demand deposits | $10,044,000 | 4,982 |
Nontransaction accounts | $122,997,000 | 2,722 |
Money market deposit accounts (MMDAs) | $12,347,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $79,834,000 | 1,262 |
Total time deposits | $30,816,000 | 4,181 |
Total time and savings deposits | $129,662,000 | 3,023 |
Noninterest-bearing deposits | $10,044,000 | 5,015 |
Interest-bearing deposits | $129,662,000 | 3,023 |
Retail deposits | $137,264,000 | 3,244 |
Estimated insured deposits | $127,458,000 | 3,136 |
IRAs and Keogh plan accounts | $6,515,000 | 3,070 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $144,482,000 | 3,347 |
Deposits held in domestic offices | $144,482,000 | 3,347 |
Individuals, partnerships, and corporations | $139,048,000 | 3,169 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,434,000 | 3,984 |
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 | $17,727,000 | 5,159 |
Demand deposits | $10,630,000 | 4,952 |
Nontransaction accounts | $126,755,000 | 2,700 |
Money market deposit accounts (MMDAs) | $12,642,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $82,732,000 | 1,252 |
Total time deposits | $31,381,000 | 4,216 |
Total time and savings deposits | $133,852,000 | 3,003 |
Noninterest-bearing deposits | $34,310,000 | 2,661 |
Interest-bearing deposits | $110,172,000 | 3,439 |
Retail deposits | $142,081,000 | 3,199 |
Estimated insured deposits | $133,152,000 | 3,063 |
IRAs and Keogh plan accounts | $6,559,000 | 3,084 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $140,234,000 | 3,427 |
Deposits held in domestic offices | $140,234,000 | 3,427 |
Individuals, partnerships, and corporations | $134,805,000 | 3,247 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,429,000 | 4,002 |
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 | $18,493,000 | 5,132 |
Demand deposits | $10,406,000 | 5,047 |
Nontransaction accounts | $121,741,000 | 2,778 |
Money market deposit accounts (MMDAs) | $11,933,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $77,677,000 | 1,279 |
Total time deposits | $32,131,000 | 4,236 |
Total time and savings deposits | $129,828,000 | 3,068 |
Noninterest-bearing deposits | $31,431,000 | 2,856 |
Interest-bearing deposits | $108,803,000 | 3,473 |
Retail deposits | $137,581,000 | 3,274 |
Estimated insured deposits | $130,175,000 | 3,118 |
IRAs and Keogh plan accounts | $6,599,000 | 3,130 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $144,700,000 | 3,368 |
Deposits held in domestic offices | $144,700,000 | 3,368 |
Individuals, partnerships, and corporations | $138,915,000 | 3,203 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,785,000 | 3,894 |
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 | $18,872,000 | 5,066 |
Demand deposits | $11,810,000 | 4,770 |
Nontransaction accounts | $125,828,000 | 2,763 |
Money market deposit accounts (MMDAs) | $12,829,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $80,235,000 | 1,259 |
Total time deposits | $32,764,000 | 4,278 |
Total time and savings deposits | $132,890,000 | 3,044 |
Noninterest-bearing deposits | $37,007,000 | 2,478 |
Interest-bearing deposits | $107,693,000 | 3,524 |
Retail deposits | $142,049,000 | 3,209 |
Estimated insured deposits | $128,995,000 | 3,166 |
IRAs and Keogh plan accounts | $6,745,000 | 3,143 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $145,656,000 | 3,354 |
Deposits held in domestic offices | $145,656,000 | 3,354 |
Individuals, partnerships, and corporations | $139,232,000 | 3,207 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,424,000 | 3,770 |
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 | $18,338,000 | 5,176 |
Demand deposits | $11,444,000 | 4,862 |
Nontransaction accounts | $127,318,000 | 2,750 |
Money market deposit accounts (MMDAs) | $13,036,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $80,640,000 | 1,255 |
Total time deposits | $33,642,000 | 4,277 |
Total time and savings deposits | $134,212,000 | 3,045 |
Noninterest-bearing deposits | $36,392,000 | 2,495 |
Interest-bearing deposits | $109,264,000 | 3,509 |
Retail deposits | $143,006,000 | 3,210 |
Estimated insured deposits | $129,037,000 | 3,192 |
IRAs and Keogh plan accounts | $7,053,000 | 3,083 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $156,202,000 | 3,241 |
Deposits held in domestic offices | $156,202,000 | 3,241 |
Individuals, partnerships, and corporations | $149,314,000 | 3,087 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,888,000 | 3,687 |
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 | $21,496,000 | 4,897 |
Demand deposits | $14,506,000 | 4,351 |
Nontransaction accounts | $134,706,000 | 2,656 |
Money market deposit accounts (MMDAs) | $12,938,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $87,697,000 | 1,205 |
Total time deposits | $34,071,000 | 4,308 |
Total time and savings deposits | $141,696,000 | 2,964 |
Noninterest-bearing deposits | $42,201,000 | 2,199 |
Interest-bearing deposits | $114,001,000 | 3,478 |
Retail deposits | $153,554,000 | 3,065 |
Estimated insured deposits | $134,048,000 | 3,119 |
IRAs and Keogh plan accounts | $7,082,000 | 3,132 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $147,993,000 | 3,341 |
Deposits held in domestic offices | $147,993,000 | 3,341 |
Individuals, partnerships, and corporations | $140,366,000 | 3,222 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,627,000 | 3,524 |
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 | $20,071,000 | 5,050 |
Demand deposits | $12,654,000 | 4,672 |
Nontransaction accounts | $127,922,000 | 2,771 |
Money market deposit accounts (MMDAs) | $11,776,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $81,157,000 | 1,245 |
Total time deposits | $34,989,000 | 4,298 |
Total time and savings deposits | $135,339,000 | 3,071 |
Noninterest-bearing deposits | $38,725,000 | 2,357 |
Interest-bearing deposits | $109,268,000 | 3,553 |
Retail deposits | $145,346,000 | 3,197 |
Estimated insured deposits | $129,946,000 | 3,188 |
IRAs and Keogh plan accounts | $7,183,000 | 3,143 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $152,472,000 | 3,309 |
Deposits held in domestic offices | $152,472,000 | 3,309 |
Individuals, partnerships, and corporations | $146,254,000 | 3,154 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,188,000 | 3,793 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,044 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,255,000 | 4,901 |
Demand deposits | $14,441,000 | 4,298 |
Nontransaction accounts | $131,217,000 | 2,740 |
Money market deposit accounts (MMDAs) | $13,938,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $80,249,000 | 1,258 |
Total time deposits | $37,030,000 | 4,231 |
Total time and savings deposits | $138,031,000 | 3,044 |
Noninterest-bearing deposits | $43,004,000 | 2,113 |
Interest-bearing deposits | $109,468,000 | 3,588 |
Retail deposits | $149,828,000 | 3,136 |
Estimated insured deposits | $131,617,000 | 3,185 |
IRAs and Keogh plan accounts | $7,616,000 | 3,089 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $154,916,000 | 3,282 |
Deposits held in domestic offices | $154,916,000 | 3,281 |
Individuals, partnerships, and corporations | $147,343,000 | 3,148 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,542,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,047 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,554,000 | 4,985 |
Demand deposits | $13,268,000 | 4,477 |
Nontransaction accounts | $134,362,000 | 2,702 |
Money market deposit accounts (MMDAs) | $13,928,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $82,487,000 | 1,231 |
Total time deposits | $37,947,000 | 4,225 |
Total time and savings deposits | $141,648,000 | 2,998 |
Noninterest-bearing deposits | $41,879,000 | 2,117 |
Interest-bearing deposits | $113,037,000 | 3,530 |
Retail deposits | $152,334,000 | 3,094 |
Estimated insured deposits | $134,428,000 | 3,153 |
IRAs and Keogh plan accounts | $7,644,000 | 3,097 |
Brokered deposits | $239,000 | 2,551 |
Fully insured brokered deposits | $239,000 | 2,421 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $162,439,000 | 3,212 |
Deposits held in domestic offices | $162,439,000 | 3,211 |
Individuals, partnerships, and corporations | $154,469,000 | 3,046 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,956,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,170 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,346,000 | 5,064 |
Demand deposits | $12,830,000 | 4,598 |
Nontransaction accounts | $142,093,000 | 2,625 |
Money market deposit accounts (MMDAs) | $14,551,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $87,676,000 | 1,198 |
Total time deposits | $39,866,000 | 4,158 |
Total time and savings deposits | $149,609,000 | 2,928 |
Noninterest-bearing deposits | $41,527,000 | 2,123 |
Interest-bearing deposits | $120,912,000 | 3,413 |
Retail deposits | $159,858,000 | 3,031 |
Estimated insured deposits | $142,639,000 | 3,030 |
IRAs and Keogh plan accounts | $7,737,000 | 3,097 |
Brokered deposits | $239,000 | 2,574 |
Fully insured brokered deposits | $239,000 | 2,447 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $150,082,000 | 3,381 |
Deposits held in domestic offices | $150,082,000 | 3,380 |
Individuals, partnerships, and corporations | $141,966,000 | 3,251 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,110,000 | 3,355 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,246 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,034,000 | 5,256 |
Demand deposits | $11,320,000 | 5,014 |
Nontransaction accounts | $131,048,000 | 2,777 |
Money market deposit accounts (MMDAs) | $12,078,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $77,777,000 | 1,265 |
Total time deposits | $41,193,000 | 4,123 |
Total time and savings deposits | $138,762,000 | 3,080 |
Noninterest-bearing deposits | $33,493,000 | 2,589 |
Interest-bearing deposits | $116,589,000 | 3,496 |
Retail deposits | $147,503,000 | 3,202 |
Estimated insured deposits | $144,823,000 | 3,114 |
IRAs and Keogh plan accounts | $8,128,000 | 3,012 |
Brokered deposits | $239,000 | 2,635 |
Fully insured brokered deposits | $239,000 | 2,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $225,128,000 | 2,408 |
Deposits held in domestic offices | $225,128,000 | 2,408 |
Individuals, partnerships, and corporations | $210,525,000 | 2,328 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,601,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,333 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,943,000 | 4,082 |
Demand deposits | $17,088,000 | 3,739 |
Nontransaction accounts | $197,185,000 | 2,095 |
Money market deposit accounts (MMDAs) | $25,967,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $113,965,000 | 989 |
Total time deposits | $57,253,000 | 3,346 |
Total time and savings deposits | $208,040,000 | 2,246 |
Noninterest-bearing deposits | $52,903,000 | 1,629 |
Interest-bearing deposits | $172,225,000 | 2,558 |
Retail deposits | $222,550,000 | 2,238 |
Estimated insured deposits | $216,815,000 | 2,179 |
IRAs and Keogh plan accounts | $11,121,000 | 2,418 |
Brokered deposits | $239,000 | 2,688 |
Fully insured brokered deposits | $239,000 | 2,546 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $225,330,000 | 2,396 |
Deposits held in domestic offices | $225,330,000 | 2,396 |
Individuals, partnerships, and corporations | $209,999,000 | 2,321 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,329,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,350 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,166,000 | 4,053 |
Demand deposits | $16,658,000 | 3,758 |
Nontransaction accounts | $197,164,000 | 2,090 |
Money market deposit accounts (MMDAs) | $26,784,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $110,677,000 | 992 |
Total time deposits | $59,703,000 | 3,307 |
Total time and savings deposits | $208,672,000 | 2,229 |
Noninterest-bearing deposits | $51,142,000 | 1,648 |
Interest-bearing deposits | $174,188,000 | 2,550 |
Retail deposits | $222,758,000 | 2,226 |
Estimated insured deposits | $217,314,000 | 2,165 |
IRAs and Keogh plan accounts | $11,454,000 | 2,384 |
Brokered deposits | $239,000 | 2,734 |
Fully insured brokered deposits | $239,000 | 2,596 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $242,241,000 | 2,259 |
Deposits held in domestic offices | $242,241,000 | 2,259 |
Individuals, partnerships, and corporations | $226,549,000 | 2,192 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,690,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,384 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,492,000 | 3,877 |
Demand deposits | $18,608,000 | 3,455 |
Nontransaction accounts | $211,749,000 | 2,017 |
Money market deposit accounts (MMDAs) | $27,878,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $120,719,000 | 935 |
Total time deposits | $63,152,000 | 3,228 |
Total time and savings deposits | $223,633,000 | 2,126 |
Noninterest-bearing deposits | $57,035,000 | 1,449 |
Interest-bearing deposits | $185,206,000 | 2,438 |
Retail deposits | $238,663,000 | 2,097 |
Estimated insured deposits | $241,666,000 | 1,981 |
IRAs and Keogh plan accounts | $11,644,000 | 2,353 |
Brokered deposits | $239,000 | 2,802 |
Fully insured brokered deposits | $239,000 | 2,668 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $228,290,000 | 2,358 |
Deposits held in domestic offices | $228,290,000 | 2,357 |
Individuals, partnerships, and corporations | $214,141,000 | 2,291 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,147,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,203 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,808,000 | 3,759 |
Demand deposits | $19,811,000 | 3,214 |
Nontransaction accounts | $197,482,000 | 2,105 |
Money market deposit accounts (MMDAs) | $23,941,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $108,459,000 | 979 |
Total time deposits | $65,082,000 | 3,200 |
Total time and savings deposits | $208,479,000 | 2,216 |
Noninterest-bearing deposits | $58,335,000 | 1,335 |
Interest-bearing deposits | $169,955,000 | 2,609 |
Retail deposits | $224,817,000 | 2,181 |
Estimated insured deposits | $226,814,000 | 2,072 |
IRAs and Keogh plan accounts | $11,745,000 | 2,342 |
Brokered deposits | $239,000 | 2,890 |
Fully insured brokered deposits | $239,000 | 2,750 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $207,436,000 | 2,578 |
Deposits held in domestic offices | $207,436,000 | 2,578 |
Individuals, partnerships, and corporations | $192,650,000 | 2,499 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,784,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,204 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,157,000 | 4,376 |
Demand deposits | $14,345,000 | 3,966 |
Nontransaction accounts | $183,279,000 | 2,233 |
Money market deposit accounts (MMDAs) | $24,362,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $91,612,000 | 1,078 |
Total time deposits | $67,305,000 | 3,190 |
Total time and savings deposits | $193,091,000 | 2,369 |
Noninterest-bearing deposits | $41,763,000 | 1,809 |
Interest-bearing deposits | $165,673,000 | 2,679 |
Retail deposits | $203,936,000 | 2,374 |
Estimated insured deposits | $206,637,000 | 2,259 |
IRAs and Keogh plan accounts | $11,986,000 | 2,334 |
Brokered deposits | $239,000 | 2,985 |
Fully insured brokered deposits | $239,000 | 2,842 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $211,694,000 | 2,526 |
Deposits held in domestic offices | $211,694,000 | 2,526 |
Individuals, partnerships, and corporations | $193,725,000 | 2,486 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,967,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,279 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,693,000 | 4,619 |
Demand deposits | $11,412,000 | 4,542 |
Nontransaction accounts | $190,001,000 | 2,188 |
Money market deposit accounts (MMDAs) | $26,116,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $93,636,000 | 1,055 |
Total time deposits | $70,249,000 | 3,127 |
Total time and savings deposits | $200,282,000 | 2,308 |
Noninterest-bearing deposits | $39,073,000 | 1,872 |
Interest-bearing deposits | $172,621,000 | 2,597 |
Retail deposits | $206,952,000 | 2,344 |
Estimated insured deposits | $210,137,000 | 2,227 |
IRAs and Keogh plan accounts | $11,987,000 | 2,317 |
Brokered deposits | $239,000 | 3,060 |
Fully insured brokered deposits | $239,000 | 2,905 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $224,474,000 | 2,412 |
Deposits held in domestic offices | $224,474,000 | 2,411 |
Individuals, partnerships, and corporations | $205,482,000 | 2,380 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $18,990,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,277 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,321,000 | 4,058 |
Demand deposits | $15,152,000 | 3,715 |
Nontransaction accounts | $198,153,000 | 2,163 |
Money market deposit accounts (MMDAs) | $28,005,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $97,478,000 | 1,037 |
Total time deposits | $72,670,000 | 3,114 |
Total time and savings deposits | $209,322,000 | 2,270 |
Noninterest-bearing deposits | $41,646,000 | 1,715 |
Interest-bearing deposits | $182,828,000 | 2,498 |
Retail deposits | $219,750,000 | 2,211 |
Estimated insured deposits | $222,721,000 | 2,114 |
IRAs and Keogh plan accounts | $12,048,000 | 2,318 |
Brokered deposits | $239,000 | 3,103 |
Fully insured brokered deposits | $239,000 | 2,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $210,622,000 | 2,560 |
Deposits held in domestic offices | $210,622,000 | 2,558 |
Individuals, partnerships, and corporations | $190,289,000 | 2,554 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $20,330,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,305 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,100,000 | 4,436 |
Demand deposits | $12,026,000 | 4,323 |
Nontransaction accounts | $187,522,000 | 2,246 |
Money market deposit accounts (MMDAs) | $24,223,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $87,030,000 | 1,092 |
Total time deposits | $76,269,000 | 3,059 |
Total time and savings deposits | $198,596,000 | 2,365 |
Noninterest-bearing deposits | $32,193,000 | 2,168 |
Interest-bearing deposits | $178,429,000 | 2,555 |
Retail deposits | $206,794,000 | 2,326 |
Estimated insured deposits | $209,256,000 | 2,227 |
IRAs and Keogh plan accounts | $12,543,000 | 2,253 |
Brokered deposits | $239,000 | 3,209 |
Fully insured brokered deposits | $239,000 | 3,061 |
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 | $216,652,000 | 2,494 |
Deposits held in domestic offices | $216,652,000 | 2,491 |
Individuals, partnerships, and corporations | $188,824,000 | 2,583 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $27,823,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,343 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,456,000 | 4,681 |
Demand deposits | $10,400,000 | 4,694 |
Nontransaction accounts | $196,196,000 | 2,221 |
Money market deposit accounts (MMDAs) | $25,712,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $89,158,000 | 1,054 |
Total time deposits | $81,326,000 | 2,961 |
Total time and savings deposits | $206,252,000 | 2,316 |
Noninterest-bearing deposits | $30,371,000 | 2,220 |
Interest-bearing deposits | $186,281,000 | 2,473 |
Retail deposits | $212,460,000 | 2,275 |
Estimated insured deposits | $199,677,000 | 2,274 |
IRAs and Keogh plan accounts | $12,611,000 | 2,266 |
Brokered deposits | $239,000 | 3,284 |
Fully insured brokered deposits | $239,000 | 3,128 |
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 | $242,119,000 | 2,256 |
Deposits held in domestic offices | $242,119,000 | 2,254 |
Individuals, partnerships, and corporations | $205,892,000 | 2,392 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $36,212,000 | 946 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,377 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,499,000 | 4,240 |
Demand deposits | $11,612,000 | 4,309 |
Nontransaction accounts | $218,620,000 | 2,056 |
Money market deposit accounts (MMDAs) | $25,753,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $103,743,000 | 929 |
Total time deposits | $89,124,000 | 2,804 |
Total time and savings deposits | $230,507,000 | 2,111 |
Noninterest-bearing deposits | $33,809,000 | 1,958 |
Interest-bearing deposits | $208,310,000 | 2,264 |
Retail deposits | $236,862,000 | 2,032 |
Estimated insured deposits | $218,900,000 | 2,095 |
IRAs and Keogh plan accounts | $13,153,000 | 2,185 |
Brokered deposits | $239,000 | 3,369 |
Fully insured brokered deposits | $239,000 | 3,215 |
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 | $243,962,000 | 2,267 |
Deposits held in domestic offices | $243,962,000 | 2,265 |
Individuals, partnerships, and corporations | $206,198,000 | 2,420 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $37,754,000 | 950 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,407 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,496,000 | 4,407 |
Demand deposits | $10,593,000 | 4,602 |
Nontransaction accounts | $221,466,000 | 2,073 |
Money market deposit accounts (MMDAs) | $27,110,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $102,930,000 | 921 |
Total time deposits | $91,426,000 | 2,796 |
Total time and savings deposits | $233,369,000 | 2,136 |
Noninterest-bearing deposits | $32,022,000 | 2,057 |
Interest-bearing deposits | $211,940,000 | 2,267 |
Retail deposits | $238,714,000 | 2,055 |
Estimated insured deposits | $221,097,000 | 2,119 |
IRAs and Keogh plan accounts | $13,417,000 | 2,144 |
Brokered deposits | $239,000 | 3,460 |
Fully insured brokered deposits | $239,000 | 3,318 |
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 | $254,225,000 | 2,190 |
Deposits held in domestic offices | $254,225,000 | 2,188 |
Individuals, partnerships, and corporations | $213,241,000 | 2,358 |
U.S. Government | $32,000 | 1,251 |
States and political subdivisions in the U.S. | $40,950,000 | 843 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,413 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,115,000 | 3,763 |
Demand deposits | $14,722,000 | 3,691 |
Nontransaction accounts | $226,110,000 | 2,035 |
Money market deposit accounts (MMDAs) | $26,240,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $107,857,000 | 865 |
Total time deposits | $92,013,000 | 2,807 |
Total time and savings deposits | $239,503,000 | 2,086 |
Noninterest-bearing deposits | $39,668,000 | 1,665 |
Interest-bearing deposits | $214,557,000 | 2,231 |
Retail deposits | $217,599,000 | 2,028 |
Estimated insured deposits | $222,743,000 | 2,117 |
IRAs and Keogh plan accounts | $13,114,000 | 2,174 |
Brokered deposits | $239,000 | 3,504 |
Fully insured brokered deposits | $239,000 | 3,267 |
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 | $252,576,000 | 2,193 |
Deposits held in domestic offices | $252,576,000 | 2,191 |
Individuals, partnerships, and corporations | $213,261,000 | 2,330 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $39,306,000 | 831 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,455 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,163,000 | 3,914 |
Demand deposits | $13,986,000 | 3,651 |
Nontransaction accounts | $227,413,000 | 2,037 |
Money market deposit accounts (MMDAs) | $31,391,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $98,337,000 | 933 |
Total time deposits | $97,685,000 | 2,709 |
Total time and savings deposits | $238,590,000 | 2,098 |
Noninterest-bearing deposits | $36,102,000 | 1,788 |
Interest-bearing deposits | $216,474,000 | 2,207 |
Retail deposits | $212,503,000 | 2,044 |
Estimated insured deposits | $218,308,000 | 2,149 |
IRAs and Keogh plan accounts | $13,139,000 | 2,151 |
Brokered deposits | $739,000 | 3,417 |
Fully insured brokered deposits | $739,000 | 3,119 |
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 | $256,606,000 | 2,161 |
Deposits held in domestic offices | $256,606,000 | 2,159 |
Individuals, partnerships, and corporations | $211,177,000 | 2,358 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $45,423,000 | 701 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,474 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,000,000 | 4,104 |
Demand deposits | $12,403,000 | 4,111 |
Nontransaction accounts | $232,606,000 | 2,010 |
Money market deposit accounts (MMDAs) | $34,462,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $98,593,000 | 918 |
Total time deposits | $99,551,000 | 2,689 |
Total time and savings deposits | $244,203,000 | 2,048 |
Noninterest-bearing deposits | $37,344,000 | 1,718 |
Interest-bearing deposits | $219,262,000 | 2,178 |
Retail deposits | $215,650,000 | 2,020 |
Estimated insured deposits | $196,344,000 | 2,072 |
IRAs and Keogh plan accounts | $13,254,000 | 2,113 |
Brokered deposits | $739,000 | 3,492 |
Fully insured brokered deposits | $739,000 | 3,233 |
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 | $263,776,000 | 2,109 |
Deposits held in domestic offices | $263,776,000 | 2,107 |
Individuals, partnerships, and corporations | $217,250,000 | 2,288 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $46,508,000 | 690 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,469 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,268,000 | 3,797 |
Demand deposits | $14,535,000 | 3,589 |
Nontransaction accounts | $237,508,000 | 1,987 |
Money market deposit accounts (MMDAs) | $33,466,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $101,595,000 | 862 |
Total time deposits | $102,447,000 | 2,652 |
Total time and savings deposits | $249,241,000 | 2,016 |
Noninterest-bearing deposits | $38,753,000 | 1,651 |
Interest-bearing deposits | $225,023,000 | 2,116 |
Retail deposits | $222,049,000 | 1,966 |
Estimated insured deposits | $203,934,000 | 2,002 |
IRAs and Keogh plan accounts | $13,592,000 | 2,013 |
Brokered deposits | $739,000 | 3,534 |
Fully insured brokered deposits | $739,000 | 3,301 |
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 | $277,430,000 | 1,969 |
Deposits held in domestic offices | $277,430,000 | 1,966 |
Individuals, partnerships, and corporations | $220,695,000 | 2,212 |
U.S. Government | $33,000 | 1,481 |
States and political subdivisions in the U.S. | $56,700,000 | 539 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,385 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,140,000 | 2,883 |
Demand deposits | $20,516,000 | 2,584 |
Nontransaction accounts | $243,290,000 | 1,905 |
Money market deposit accounts (MMDAs) | $37,091,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $99,209,000 | 848 |
Total time deposits | $106,990,000 | 2,496 |
Total time and savings deposits | $256,914,000 | 1,905 |
Noninterest-bearing deposits | $43,452,000 | 1,463 |
Interest-bearing deposits | $233,978,000 | 2,000 |
Retail deposits | $233,009,000 | 1,854 |
Estimated insured deposits | $204,775,000 | 1,946 |
IRAs and Keogh plan accounts | $13,405,000 | 1,947 |
Brokered deposits | $739,000 | 3,500 |
Fully insured brokered deposits | $739,000 | 3,322 |
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 | $262,417,000 | 2,034 |
Deposits held in domestic offices | $262,417,000 | 2,030 |
Individuals, partnerships, and corporations | $217,276,000 | 2,230 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $45,131,000 | 671 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,277 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,555,000 | 3,770 |
Demand deposits | $14,281,000 | 3,664 |
Nontransaction accounts | $236,862,000 | 1,918 |
Money market deposit accounts (MMDAs) | $32,975,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $92,247,000 | 898 |
Total time deposits | $111,640,000 | 2,343 |
Total time and savings deposits | $248,136,000 | 1,936 |
Noninterest-bearing deposits | $35,726,000 | 1,772 |
Interest-bearing deposits | $226,691,000 | 2,041 |
Retail deposits | $216,688,000 | 1,944 |
Estimated insured deposits | $206,015,000 | 1,913 |
IRAs and Keogh plan accounts | $13,752,000 | 1,851 |
Brokered deposits | $739,000 | 3,293 |
Fully insured brokered deposits | $739,000 | 3,134 |
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 | $269,155,000 | 1,979 |
Deposits held in domestic offices | $269,155,000 | 1,975 |
Individuals, partnerships, and corporations | $221,496,000 | 2,179 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $47,647,000 | 622 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,248 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,053,000 | 3,945 |
Demand deposits | $13,040,000 | 4,049 |
Nontransaction accounts | $244,102,000 | 1,849 |
Money market deposit accounts (MMDAs) | $32,689,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $95,152,000 | 885 |
Total time deposits | $116,261,000 | 2,199 |
Total time and savings deposits | $256,115,000 | 1,869 |
Noninterest-bearing deposits | $34,192,000 | 1,877 |
Interest-bearing deposits | $234,963,000 | 1,963 |
Retail deposits | $221,933,000 | 1,900 |
Estimated insured deposits | $212,904,000 | 1,823 |
IRAs and Keogh plan accounts | $14,016,000 | 1,823 |
Brokered deposits | $937,000 | 3,016 |
Fully insured brokered deposits | $937,000 | 2,820 |
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 | $281,931,000 | 1,894 |
Deposits held in domestic offices | $281,931,000 | 1,889 |
Individuals, partnerships, and corporations | $230,863,000 | 2,109 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $51,055,000 | 571 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,193 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,988,000 | 3,624 |
Demand deposits | $15,049,000 | 3,507 |
Nontransaction accounts | $254,943,000 | 1,790 |
Money market deposit accounts (MMDAs) | $32,603,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $99,233,000 | 834 |
Total time deposits | $123,107,000 | 2,110 |
Total time and savings deposits | $266,882,000 | 1,808 |
Noninterest-bearing deposits | $34,571,000 | 1,823 |
Interest-bearing deposits | $247,360,000 | 1,868 |
Retail deposits | $230,436,000 | 1,828 |
Estimated insured deposits | $219,783,000 | 1,765 |
IRAs and Keogh plan accounts | $13,559,000 | 1,867 |
Brokered deposits | $937,000 | 2,961 |
Fully insured brokered deposits | $937,000 | 2,759 |
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 | $309,539,000 | 1,735 |
Deposits held in domestic offices | $309,539,000 | 1,729 |
Individuals, partnerships, and corporations | $243,620,000 | 2,004 |
U.S. Government | $30,000 | 1,715 |
States and political subdivisions in the U.S. | $65,887,000 | 433 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,111 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,867,000 | 3,332 |
Demand deposits | $17,982,000 | 3,037 |
Nontransaction accounts | $279,672,000 | 1,644 |
Money market deposit accounts (MMDAs) | $36,464,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $104,366,000 | 800 |
Total time deposits | $138,842,000 | 1,881 |
Total time and savings deposits | $291,557,000 | 1,661 |
Noninterest-bearing deposits | $40,770,000 | 1,583 |
Interest-bearing deposits | $268,769,000 | 1,735 |
Retail deposits | $259,175,000 | 1,635 |
Estimated insured deposits | $231,031,000 | 1,652 |
IRAs and Keogh plan accounts | $13,716,000 | 1,833 |
Brokered deposits | $16,399,000 | 1,246 |
Fully insured brokered deposits | $16,399,000 | 1,145 |
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 | $288,088,000 | 1,827 |
Deposits held in domestic offices | $288,088,000 | 1,822 |
Individuals, partnerships, and corporations | $236,194,000 | 2,044 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $51,886,000 | 527 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,048 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,989,000 | 3,934 |
Demand deposits | $13,314,000 | 3,853 |
Nontransaction accounts | $264,099,000 | 1,709 |
Money market deposit accounts (MMDAs) | $28,094,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $90,573,000 | 898 |
Total time deposits | $145,432,000 | 1,799 |
Total time and savings deposits | $274,774,000 | 1,739 |
Noninterest-bearing deposits | $31,488,000 | 2,017 |
Interest-bearing deposits | $256,600,000 | 1,793 |
Retail deposits | $236,441,000 | 1,761 |
Estimated insured deposits | $234,664,000 | 1,616 |
IRAs and Keogh plan accounts | $13,886,000 | 1,822 |
Brokered deposits | $21,398,000 | 1,052 |
Fully insured brokered deposits | $21,398,000 | 963 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $280,879,000 | 1,904 |
Deposits held in domestic offices | $280,879,000 | 1,898 |
Individuals, partnerships, and corporations | $226,404,000 | 2,160 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $54,457,000 | 495 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,062 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,271,000 | 4,069 |
Demand deposits | $13,017,000 | 4,060 |
Nontransaction accounts | $256,608,000 | 1,763 |
Money market deposit accounts (MMDAs) | $29,034,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $86,980,000 | 942 |
Total time deposits | $140,594,000 | 1,851 |
Total time and savings deposits | $267,862,000 | 1,791 |
Noninterest-bearing deposits | $30,476,000 | 2,207 |
Interest-bearing deposits | $250,403,000 | 1,839 |
Retail deposits | $229,423,000 | 1,849 |
Estimated insured deposits | $225,454,000 | 1,698 |
IRAs and Keogh plan accounts | $13,746,000 | 1,840 |
Brokered deposits | $16,398,000 | 1,252 |
Fully insured brokered deposits | $16,398,000 | 1,128 |
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 | $277,479,000 | 1,931 |
Deposits held in domestic offices | $277,479,000 | 1,926 |
Individuals, partnerships, and corporations | $223,661,000 | 2,178 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $53,805,000 | 517 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,094 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,165,000 | 4,322 |
Demand deposits | $11,787,000 | 4,409 |
Nontransaction accounts | $254,314,000 | 1,763 |
Money market deposit accounts (MMDAs) | $30,987,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $88,906,000 | 929 |
Total time deposits | $134,421,000 | 1,921 |
Total time and savings deposits | $265,692,000 | 1,795 |
Noninterest-bearing deposits | $28,633,000 | 2,342 |
Interest-bearing deposits | $248,846,000 | 1,859 |
Retail deposits | $226,306,000 | 1,866 |
Estimated insured deposits | $221,642,000 | 1,725 |
IRAs and Keogh plan accounts | $13,123,000 | 1,866 |
Brokered deposits | $11,397,000 | 1,492 |
Fully insured brokered deposits | $11,397,000 | 1,353 |
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 | $301,431,000 | 1,751 |
Deposits held in domestic offices | $301,431,000 | 1,746 |
Individuals, partnerships, and corporations | $227,884,000 | 2,113 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $73,525,000 | 364 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,135 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,430,000 | 3,677 |
Demand deposits | $15,494,000 | 3,650 |
Nontransaction accounts | $273,001,000 | 1,618 |
Money market deposit accounts (MMDAs) | $35,589,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $106,757,000 | 771 |
Total time deposits | $130,655,000 | 1,940 |
Total time and savings deposits | $285,937,000 | 1,648 |
Noninterest-bearing deposits | $36,004,000 | 1,930 |
Interest-bearing deposits | $265,427,000 | 1,712 |
Retail deposits | $241,318,000 | 1,666 |
Estimated insured deposits | $209,833,000 | 1,771 |
IRAs and Keogh plan accounts | $12,773,000 | 1,878 |
Brokered deposits | $11,396,000 | 1,495 |
Fully insured brokered deposits | $11,396,000 | 1,324 |
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 | $282,348,000 | 1,837 |
Deposits held in domestic offices | $282,348,000 | 1,831 |
Individuals, partnerships, and corporations | $227,314,000 | 2,099 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $55,020,000 | 465 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,182 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,006,000 | 4,182 |
Demand deposits | $12,906,000 | 4,160 |
Nontransaction accounts | $258,342,000 | 1,674 |
Money market deposit accounts (MMDAs) | $38,460,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $91,330,000 | 879 |
Total time deposits | $128,552,000 | 1,924 |
Total time and savings deposits | $269,442,000 | 1,708 |
Noninterest-bearing deposits | $29,528,000 | 2,312 |
Interest-bearing deposits | $252,819,000 | 1,777 |
Retail deposits | $224,101,000 | 1,773 |
Estimated insured deposits | $200,371,000 | 1,840 |
IRAs and Keogh plan accounts | $12,548,000 | 1,907 |
Brokered deposits | $11,396,000 | 1,454 |
Fully insured brokered deposits | $11,396,000 | 1,287 |
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 | $267,598,000 | 1,932 |
Deposits held in domestic offices | $267,598,000 | 1,927 |
Individuals, partnerships, and corporations | $211,959,000 | 2,238 |
U.S. Government | $20,000 | 1,727 |
States and political subdivisions in the U.S. | $55,617,000 | 459 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,180 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,514,000 | 4,279 |
Demand deposits | $12,742,000 | 4,325 |
Nontransaction accounts | $243,084,000 | 1,729 |
Money market deposit accounts (MMDAs) | $32,701,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $93,628,000 | 868 |
Total time deposits | $116,755,000 | 2,042 |
Total time and savings deposits | $254,856,000 | 1,765 |
Noninterest-bearing deposits | $29,088,000 | 2,388 |
Interest-bearing deposits | $238,510,000 | 1,854 |
Retail deposits | $220,471,000 | 1,813 |
Estimated insured deposits | $200,558,000 | 1,831 |
IRAs and Keogh plan accounts | $12,292,000 | 1,909 |
Brokered deposits | $1,395,000 | 2,621 |
Fully insured brokered deposits | $1,395,000 | 2,332 |
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 | $270,616,000 | 1,894 |
Deposits held in domestic offices | $270,616,000 | 1,890 |
Individuals, partnerships, and corporations | $212,788,000 | 2,213 |
U.S. Government | $21,000 | 1,609 |
States and political subdivisions in the U.S. | $57,805,000 | 436 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,158 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,921,000 | 4,151 |
Demand deposits | $13,225,000 | 4,213 |
Nontransaction accounts | $244,695,000 | 1,678 |
Money market deposit accounts (MMDAs) | $29,363,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $96,391,000 | 847 |
Total time deposits | $118,941,000 | 1,941 |
Total time and savings deposits | $257,391,000 | 1,724 |
Noninterest-bearing deposits | $29,206,000 | 2,383 |
Interest-bearing deposits | $241,410,000 | 1,809 |
Retail deposits | $222,555,000 | 1,786 |
Estimated insured deposits | $205,089,000 | 1,773 |
IRAs and Keogh plan accounts | $12,395,000 | 1,855 |
Brokered deposits | $1,407,000 | 2,455 |
Fully insured brokered deposits | $1,407,000 | 2,179 |
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 | $273,009,000 | 1,834 |
Deposits held in domestic offices | $273,009,000 | 1,825 |
Individuals, partnerships, and corporations | $209,929,000 | 2,205 |
U.S. Government | $47,000 | 1,568 |
States and political subdivisions in the U.S. | $63,031,000 | 407 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,153 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,568,000 | 4,030 |
Demand deposits | $16,564,000 | 3,597 |
Nontransaction accounts | $245,441,000 | 1,642 |
Money market deposit accounts (MMDAs) | $30,712,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $97,055,000 | 835 |
Total time deposits | $117,674,000 | 1,910 |
Total time and savings deposits | $256,445,000 | 1,693 |
Noninterest-bearing deposits | $33,477,000 | 2,146 |
Interest-bearing deposits | $239,532,000 | 1,788 |
Retail deposits | $226,223,000 | 1,719 |
Estimated insured deposits | $202,497,000 | 1,816 |
IRAs and Keogh plan accounts | $12,376,000 | 1,833 |
Brokered deposits | $1,406,000 | 2,369 |
Fully insured brokered deposits | $1,406,000 | 2,078 |
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 | $252,697,000 | 1,955 |
Deposits held in domestic offices | $252,697,000 | 1,951 |
Individuals, partnerships, and corporations | $201,563,000 | 2,250 |
U.S. Government | $26,000 | 1,490 |
States and political subdivisions in the U.S. | $51,106,000 | 478 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,180 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,741,000 | 4,722 |
Demand deposits | $10,163,000 | 4,967 |
Nontransaction accounts | $230,956,000 | 1,674 |
Money market deposit accounts (MMDAs) | $25,222,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $90,673,000 | 872 |
Total time deposits | $115,061,000 | 1,891 |
Total time and savings deposits | $242,534,000 | 1,751 |
Noninterest-bearing deposits | $27,405,000 | 2,526 |
Interest-bearing deposits | $225,292,000 | 1,836 |
Retail deposits | $208,018,000 | 1,859 |
Estimated insured deposits | $198,534,000 | 1,815 |
IRAs and Keogh plan accounts | $11,964,000 | 1,897 |
Brokered deposits | $1,406,000 | 2,262 |
Fully insured brokered deposits | $1,406,000 | 1,983 |
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 | $257,143,000 | 1,867 |
Deposits held in domestic offices | $257,143,000 | 1,863 |
Individuals, partnerships, and corporations | $201,704,000 | 2,198 |
U.S. Government | $40,000 | 1,053 |
States and political subdivisions in the U.S. | $55,397,000 | 435 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,166 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,043,000 | 4,665 |
Demand deposits | $10,232,000 | 4,873 |
Nontransaction accounts | $235,100,000 | 1,607 |
Money market deposit accounts (MMDAs) | $29,187,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $90,520,000 | 830 |
Total time deposits | $115,393,000 | 1,825 |
Total time and savings deposits | $246,911,000 | 1,675 |
Noninterest-bearing deposits | $26,002,000 | 2,585 |
Interest-bearing deposits | $231,141,000 | 1,751 |
Retail deposits | $211,850,000 | 1,803 |
Estimated insured deposits | $197,785,000 | 1,793 |
IRAs and Keogh plan accounts | $12,162,000 | 1,856 |
Brokered deposits | $1,405,000 | 2,127 |
Fully insured brokered deposits | $1,405,000 | 1,862 |
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 | $258,894,000 | 1,839 |
Deposits held in domestic offices | $258,894,000 | 1,835 |
Individuals, partnerships, and corporations | $205,766,000 | 2,125 |
U.S. Government | $24,000 | 1,338 |
States and political subdivisions in the U.S. | $53,102,000 | 470 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,205 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,873,000 | 4,582 |
Demand deposits | $11,287,000 | 4,559 |
Nontransaction accounts | $236,021,000 | 1,563 |
Money market deposit accounts (MMDAs) | $29,708,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $92,608,000 | 806 |
Total time deposits | $113,705,000 | 1,796 |
Total time and savings deposits | $247,607,000 | 1,636 |
Noninterest-bearing deposits | $29,060,000 | 2,294 |
Interest-bearing deposits | $229,834,000 | 1,754 |
Retail deposits | $215,496,000 | 1,768 |
Estimated insured deposits | $199,968,000 | 1,762 |
IRAs and Keogh plan accounts | $11,961,000 | 1,877 |
Brokered deposits | $1,405,000 | 1,998 |
Fully insured brokered deposits | $1,405,000 | 1,754 |
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 | $272,228,000 | 1,727 |
Deposits held in domestic offices | $272,228,000 | 1,722 |
Individuals, partnerships, and corporations | $211,334,000 | 2,055 |
U.S. Government | $43,000 | 1,469 |
States and political subdivisions in the U.S. | $60,849,000 | 390 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,227 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,316,000 | 4,583 |
Demand deposits | $10,021,000 | 4,957 |
Nontransaction accounts | $248,912,000 | 1,460 |
Money market deposit accounts (MMDAs) | $33,582,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $103,148,000 | 725 |
Total time deposits | $112,182,000 | 1,770 |
Total time and savings deposits | $262,207,000 | 1,529 |
Noninterest-bearing deposits | $30,414,000 | 2,188 |
Interest-bearing deposits | $241,814,000 | 1,641 |
Retail deposits | $231,653,000 | 1,639 |
Estimated insured deposits | $201,539,000 | 1,735 |
IRAs and Keogh plan accounts | $11,900,000 | 1,890 |
Brokered deposits | $1,404,000 | 1,926 |
Fully insured brokered deposits | $1,404,000 | 1,693 |
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 | $243,940,000 | 1,894 |
Deposits held in domestic offices | $243,940,000 | 1,888 |
Individuals, partnerships, and corporations | $198,151,000 | 2,173 |
U.S. Government | $24,000 | 1,401 |
States and political subdivisions in the U.S. | $45,763,000 | 513 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,260 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,941,000 | 5,244 |
Demand deposits | $7,369,000 | 5,725 |
Nontransaction accounts | $225,999,000 | 1,578 |
Money market deposit accounts (MMDAs) | $27,570,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $84,295,000 | 886 |
Total time deposits | $114,134,000 | 1,703 |
Total time and savings deposits | $236,571,000 | 1,668 |
Noninterest-bearing deposits | $23,680,000 | 2,677 |
Interest-bearing deposits | $220,260,000 | 1,761 |
Retail deposits | $202,935,000 | 1,862 |
Estimated insured deposits | $194,099,000 | 1,794 |
IRAs and Keogh plan accounts | $12,174,000 | 1,858 |
Brokered deposits | $1,404,000 | 1,858 |
Fully insured brokered deposits | $1,404,000 | 1,633 |
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 | $248,111,000 | 1,853 |
Deposits held in domestic offices | $248,111,000 | 1,846 |
Individuals, partnerships, and corporations | $200,127,000 | 2,112 |
U.S. Government | $23,000 | 1,662 |
States and political subdivisions in the U.S. | $47,959,000 | 481 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,294 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,016,000 | 5,285 |
Demand deposits | $7,336,000 | 5,733 |
Nontransaction accounts | $230,095,000 | 1,530 |
Money market deposit accounts (MMDAs) | $27,282,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $86,737,000 | 828 |
Total time deposits | $116,076,000 | 1,645 |
Total time and savings deposits | $240,775,000 | 1,603 |
Noninterest-bearing deposits | $24,463,000 | 2,574 |
Interest-bearing deposits | $223,648,000 | 1,728 |
Retail deposits | $207,296,000 | 1,803 |
Estimated insured deposits | $196,455,000 | 1,770 |
IRAs and Keogh plan accounts | $12,250,000 | 1,868 |
Brokered deposits | $1,403,000 | 1,731 |
Fully insured brokered deposits | $1,403,000 | 1,515 |
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 | $249,017,000 | 1,835 |
Deposits held in domestic offices | $249,017,000 | 1,830 |
Individuals, partnerships, and corporations | $202,041,000 | 2,072 |
U.S. Government | $73,000 | 782 |
States and political subdivisions in the U.S. | $46,901,000 | 515 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,300 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,057,000 | 5,252 |
Demand deposits | $7,262,000 | 5,725 |
Nontransaction accounts | $230,960,000 | 1,497 |
Money market deposit accounts (MMDAs) | $25,221,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $89,804,000 | 768 |
Total time deposits | $115,935,000 | 1,668 |
Total time and savings deposits | $241,755,000 | 1,580 |
Noninterest-bearing deposits | $25,067,000 | 2,450 |
Interest-bearing deposits | $223,950,000 | 1,732 |
Retail deposits | $209,536,000 | 1,770 |
Estimated insured deposits | $200,697,000 | 1,736 |
IRAs and Keogh plan accounts | $11,966,000 | 1,911 |
Brokered deposits | $1,403,000 | 1,641 |
Fully insured brokered deposits | $1,403,000 | 1,449 |
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 | $254,385,000 | 1,776 |
Deposits held in domestic offices | $254,385,000 | 1,772 |
Individuals, partnerships, and corporations | $200,225,000 | 2,085 |
U.S. Government | $46,000 | 1,702 |
States and political subdivisions in the U.S. | $54,112,000 | 431 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,336 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,911,000 | 4,731 |
Demand deposits | $7,902,000 | 5,221 |
Nontransaction accounts | $235,474,000 | 1,241 |
Money market deposit accounts (MMDAs) | $27,216,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $90,846,000 | 655 |
Total time deposits | $117,412,000 | 1,345 |
Total time and savings deposits | $246,483,000 | 1,577 |
Noninterest-bearing deposits | $25,172,000 | 2,419 |
Interest-bearing deposits | $229,213,000 | 1,672 |
Retail deposits | $214,767,000 | 1,727 |
Estimated insured deposits | $197,708,000 | 1,753 |
IRAs and Keogh plan accounts | $12,118,000 | 1,904 |
Brokered deposits | $1,402,000 | 1,580 |
Fully insured brokered deposits | $1,402,000 | 1,387 |
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 | $245,115,000 | 1,847 |
Deposits held in domestic offices | $245,115,000 | 1,844 |
Individuals, partnerships, and corporations | $200,827,000 | 2,104 |
U.S. Government | $32,000 | 1,360 |
States and political subdivisions in the U.S. | $44,254,000 | 517 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,384 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,289,000 | 4,552 |
Demand deposits | $8,078,000 | 5,071 |
Nontransaction accounts | $225,826,000 | 1,305 |
Money market deposit accounts (MMDAs) | $23,478,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $82,458,000 | 720 |
Total time deposits | $119,890,000 | 1,331 |
Total time and savings deposits | $237,037,000 | 1,649 |
Noninterest-bearing deposits | $24,756,000 | 2,430 |
Interest-bearing deposits | $220,359,000 | 1,752 |
Retail deposits | $205,392,000 | 1,821 |
Estimated insured deposits | $199,881,000 | 1,747 |
IRAs and Keogh plan accounts | $12,620,000 | 1,872 |
Brokered deposits | $1,402,000 | 1,523 |
Fully insured brokered deposits | $1,402,000 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank |
Total deposits | $245,744,000 | 1,827 |
Deposits held in domestic offices | $245,744,000 | 1,823 |
Individuals, partnerships, and corporations | $198,576,000 | 2,114 |
U.S. Government | $28,000 | 1,602 |
States and political subdivisions in the U.S. | $47,138,000 | 465 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,389 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,658,000 | 4,957 |
Demand deposits | $5,843,000 | 5,831 |
Nontransaction accounts | $229,086,000 | 1,255 |
Money market deposit accounts (MMDAs) | $26,629,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $81,705,000 | 695 |
Total time deposits | $120,752,000 | 1,331 |
Total time and savings deposits | $239,901,000 | 1,612 |
Noninterest-bearing deposits | $20,513,000 | 2,838 |
Interest-bearing deposits | $225,231,000 | 1,686 |
Retail deposits | $206,512,000 | 1,785 |
Estimated insured deposits | $200,950,000 | 1,737 |
IRAs and Keogh plan accounts | $12,598,000 | 1,882 |
Brokered deposits | $1,402,000 | 1,495 |
Fully insured brokered deposits | $1,402,000 | 1,311 |
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 | $251,456,000 | 1,757 |
Deposits held in domestic offices | $251,456,000 | 1,754 |
Individuals, partnerships, and corporations | $205,493,000 | 2,012 |
U.S. Government | $26,000 | 1,579 |
States and political subdivisions in the U.S. | $45,935,000 | 486 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,345 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,582,000 | 974 |
Demand deposits | $20,828,000 | 2,359 |
Nontransaction accounts | $174,874,000 | 1,615 |
Money market deposit accounts (MMDAs) | $27,869,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $24,218,000 | 1,728 |
Total time deposits | $122,787,000 | 1,313 |
Total time and savings deposits | $230,628,000 | 1,669 |
Noninterest-bearing deposits | $20,828,000 | 2,663 |
Interest-bearing deposits | $230,628,000 | 1,643 |
Retail deposits | $211,741,000 | 1,702 |
Estimated insured deposits | $203,144,000 | 1,698 |
IRAs and Keogh plan accounts | $12,530,000 | 1,873 |
Brokered deposits | $1,401,000 | 1,461 |
Fully insured brokered deposits | $1,401,000 | 1,284 |
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 | $257,986,000 | 1,681 |
Deposits held in domestic offices | $257,986,000 | 1,678 |
Individuals, partnerships, and corporations | $208,041,000 | 1,954 |
U.S. Government | $34,000 | 2,068 |
States and political subdivisions in the U.S. | $49,909,000 | 421 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,310 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,026,000 | 941 |
Demand deposits | $22,306,000 | 2,181 |
Nontransaction accounts | $179,960,000 | 1,525 |
Money market deposit accounts (MMDAs) | $25,065,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $26,711,000 | 1,539 |
Total time deposits | $128,184,000 | 1,231 |
Total time and savings deposits | $235,680,000 | 1,588 |
Noninterest-bearing deposits | $22,306,000 | 2,469 |
Interest-bearing deposits | $235,680,000 | 1,566 |
Retail deposits | $214,328,000 | 1,643 |
Estimated insured deposits | $205,982,000 | 1,636 |
IRAs and Keogh plan accounts | $12,108,000 | 1,882 |
Brokered deposits | $1,401,000 | 1,413 |
Fully insured brokered deposits | $1,401,000 | 1,242 |
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 | $259,948,000 | 1,548 |
Deposits held in domestic offices | $259,948,000 | 1,545 |
Individuals, partnerships, and corporations | $214,415,000 | 1,780 |
U.S. Government | $44,000 | 1,876 |
States and political subdivisions in the U.S. | $45,487,000 | 433 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,281 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,531,000 | 994 |
Demand deposits | $21,452,000 | 2,232 |
Nontransaction accounts | $187,417,000 | 1,393 |
Money market deposit accounts (MMDAs) | $18,767,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $25,399,000 | 1,458 |
Total time deposits | $143,251,000 | 1,083 |
Total time and savings deposits | $238,496,000 | 1,475 |
Noninterest-bearing deposits | $21,452,000 | 2,466 |
Interest-bearing deposits | $238,496,000 | 1,459 |
Retail deposits | $208,622,000 | 1,595 |
Estimated insured deposits | $205,315,000 | 1,577 |
IRAs and Keogh plan accounts | $11,406,000 | 1,943 |
Brokered deposits | $1,425,000 | 1,214 |
Fully insured brokered deposits | $1,425,000 | 1,064 |
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 | $242,702,000 | 1,570 |
Deposits held in domestic offices | $242,702,000 | 1,566 |
Individuals, partnerships, and corporations | $197,812,000 | 1,835 |
U.S. Government | $45,000 | 1,813 |
States and political subdivisions in the U.S. | $44,624,000 | 407 |
Commercial banks and other depository institutions in U.S. | $221,000 | 1,863 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,370,000 | 972 |
Demand deposits | $22,462,000 | 2,054 |
Nontransaction accounts | $171,332,000 | 1,450 |
Money market deposit accounts (MMDAs) | $17,282,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $25,351,000 | 1,338 |
Total time deposits | $128,699,000 | 1,218 |
Total time and savings deposits | $220,240,000 | 1,516 |
Noninterest-bearing deposits | $22,462,000 | 2,276 |
Interest-bearing deposits | $220,240,000 | 1,504 |
Retail deposits | $200,788,000 | 1,581 |
Estimated insured deposits | $191,619,000 | 1,628 |
IRAs and Keogh plan accounts | $8,449,000 | 2,499 |
Brokered deposits | $1,423,000 | 1,137 |
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 | $224,541,000 | 1,677 |
Deposits held in domestic offices | $224,541,000 | 1,675 |
Individuals, partnerships, and corporations | $183,943,000 | 1,936 |
U.S. Government | $20,000 | 2,514 |
States and political subdivisions in the U.S. | $40,558,000 | 418 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,090 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,405,000 | 1,056 |
Demand deposits | $19,435,000 | 2,353 |
Nontransaction accounts | $156,136,000 | 1,513 |
Money market deposit accounts (MMDAs) | $16,407,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $26,433,000 | 1,357 |
Total time deposits | $113,296,000 | 1,297 |
Total time and savings deposits | $205,106,000 | 1,587 |
Noninterest-bearing deposits | $19,435,000 | 2,529 |
Interest-bearing deposits | $205,106,000 | 1,582 |
Retail deposits | $193,865,000 | 1,646 |
Estimated insured deposits | $180,933,000 | 1,726 |
IRAs and Keogh plan accounts | $8,179,000 | 2,658 |
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 | $218,723,000 | 1,726 |
Deposits held in domestic offices | $218,723,000 | 1,720 |
Individuals, partnerships, and corporations | $179,378,000 | 1,976 |
U.S. Government | $39,000 | 2,296 |
States and political subdivisions in the U.S. | $39,289,000 | 399 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,218 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,978,000 | 1,191 |
Demand deposits | $19,546,000 | 2,408 |
Nontransaction accounts | $152,745,000 | 1,488 |
Money market deposit accounts (MMDAs) | $12,523,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $24,895,000 | 1,420 |
Total time deposits | $115,327,000 | 1,240 |
Total time and savings deposits | $199,177,000 | 1,605 |
Noninterest-bearing deposits | $19,546,000 | 2,569 |
Interest-bearing deposits | $199,177,000 | 1,604 |
Retail deposits | $185,785,000 | 1,747 |
Estimated insured deposits | $178,555,000 | 1,748 |
IRAs and Keogh plan accounts | $8,138,000 | 2,732 |
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 | $171,404,000 | 2,182 |
Deposits held in domestic offices | $171,404,000 | 2,176 |
Individuals, partnerships, and corporations | $140,747,000 | 2,480 |
U.S. Government | $44,000 | 2,655 |
States and political subdivisions in the U.S. | $30,613,000 | 499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,547,000 | 1,615 |
Demand deposits | $20,120,000 | 2,249 |
Nontransaction accounts | $120,857,000 | 1,840 |
Money market deposit accounts (MMDAs) | $10,918,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $22,260,000 | 1,560 |
Total time deposits | $87,679,000 | 1,666 |
Total time and savings deposits | $151,284,000 | 2,116 |
Noninterest-bearing deposits | $20,120,000 | 2,402 |
Interest-bearing deposits | $151,284,000 | 2,133 |
Retail deposits | $145,317,000 | 2,242 |
Estimated insured deposits | $131,087,000 | 2,392 |
IRAs and Keogh plan accounts | $4,903,000 | 4,198 |
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 | $160,657,000 | 2,404 |
Deposits held in domestic offices | $160,657,000 | 2,395 |
Individuals, partnerships, and corporations | $126,414,000 | 2,826 |
U.S. Government | $83,000 | 3,337 |
States and political subdivisions in the U.S. | $34,160,000 | 444 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,049,000 | 1,850 |
Demand deposits | $16,492,000 | 2,726 |
Nontransaction accounts | $114,608,000 | 1,960 |
Money market deposit accounts (MMDAs) | $6,546,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $27,324,000 | 1,406 |
Total time deposits | $80,738,000 | 1,808 |
Total time and savings deposits | $144,165,000 | 2,278 |
Noninterest-bearing deposits | $16,492,000 | 2,888 |
Interest-bearing deposits | $144,165,000 | 2,301 |
Retail deposits | $138,638,000 | 2,446 |
Estimated insured deposits | $122,180,000 | 2,685 |
IRAs and Keogh plan accounts | $4,692,000 | 4,565 |
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 | $148,449,000 | 2,620 |
Deposits held in domestic offices | $148,449,000 | 2,611 |
Individuals, partnerships, and corporations | $115,719,000 | 3,101 |
U.S. Government | $122,000 | 2,990 |
States and political subdivisions in the U.S. | $32,608,000 | 438 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,152,000 | 2,099 |
Demand deposits | $13,797,000 | 3,226 |
Nontransaction accounts | $107,297,000 | 2,083 |
Money market deposit accounts (MMDAs) | $5,580,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $28,262,000 | 1,409 |
Total time deposits | $73,455,000 | 1,972 |
Total time and savings deposits | $134,652,000 | 2,463 |
Noninterest-bearing deposits | $13,797,000 | 3,403 |
Interest-bearing deposits | $134,652,000 | 2,496 |
Retail deposits | $128,853,000 | 2,679 |
Estimated insured deposits | $112,321,000 | 2,987 |
IRAs and Keogh plan accounts | $4,215,000 | 5,049 |
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 | $110,467,000 | 3,447 |
Deposits held in domestic offices | $110,467,000 | 3,439 |
Individuals, partnerships, and corporations | $97,805,000 | 3,596 |
U.S. Government | $193,000 | 2,495 |
States and political subdivisions in the U.S. | $12,469,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,928,000 | 2,366 |
Demand deposits | $13,448,000 | 3,299 |
Nontransaction accounts | $72,539,000 | 2,952 |
Money market deposit accounts (MMDAs) | $9,084,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $10,267,000 | 3,641 |
Total time deposits | $53,188,000 | 2,452 |
Total time and savings deposits | $97,019,000 | 3,305 |
Noninterest-bearing deposits | $13,448,000 | 3,470 |
Interest-bearing deposits | $97,019,000 | 3,350 |
Retail deposits | $100,226,000 | 3,413 |
Estimated insured deposits | $96,693,000 | 3,414 |
IRAs and Keogh plan accounts | $4,026,000 | 5,185 |
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 | $87,667,000 | 4,411 |
Deposits held in domestic offices | $87,667,000 | 4,404 |
Individuals, partnerships, and corporations | $74,223,000 | 4,723 |
U.S. Government | $53,000 | 4,231 |
States and political subdivisions in the U.S. | $13,391,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,062,000 | 2,900 |
Demand deposits | $11,045,000 | 3,847 |
Nontransaction accounts | $56,605,000 | 3,817 |
Money market deposit accounts (MMDAs) | $8,766,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $7,756,000 | 4,662 |
Total time deposits | $40,083,000 | 3,223 |
Total time and savings deposits | $76,622,000 | 4,273 |
Noninterest-bearing deposits | $11,045,000 | 4,075 |
Interest-bearing deposits | $76,622,000 | 4,366 |
Retail deposits | $76,368,000 | 4,573 |
Estimated insured deposits | $73,428,000 | 4,613 |
IRAs and Keogh plan accounts | $3,844,000 | 5,617 |
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 | $84,674,000 | 4,680 |
Deposits held in domestic offices | $84,674,000 | 4,672 |
Individuals, partnerships, and corporations | $73,795,000 | 4,986 |
U.S. Government | $132,000 | 3,320 |
States and political subdivisions in the U.S. | $10,747,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,384,000 | 3,159 |
Demand deposits | $11,195,000 | 3,713 |
Nontransaction accounts | $57,290,000 | 3,826 |
Money market deposit accounts (MMDAs) | $8,098,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $5,718,000 | 5,326 |
Total time deposits | $43,474,000 | 3,113 |
Total time and savings deposits | $73,479,000 | 4,684 |
Noninterest-bearing deposits | $11,195,000 | 3,979 |
Interest-bearing deposits | $73,479,000 | 4,678 |
Retail deposits | $72,000,000 | 4,945 |
Estimated insured deposits | $74,064,000 | 4,759 |
IRAs and Keogh plan accounts | $4,004,000 | 5,785 |
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 |