2023-12-31 | Rank |
Total deposits | $602,228,000 | 1,322 |
Deposits held in domestic offices | $602,228,000 | 1,320 |
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 | $299,803,000 | 958 |
Demand deposits | $197,791,000 | 960 |
Nontransaction accounts | $302,426,000 | 1,497 |
Money market deposit accounts (MMDAs) | $51,721,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $78,491,000 | 1,135 |
Total time deposits | $172,212,000 | 1,191 |
Total time and savings deposits | $404,438,000 | 1,396 |
Noninterest-bearing deposits | $174,388,000 | 1,031 |
Interest-bearing deposits | $427,840,000 | 1,360 |
Retail deposits | $528,002,000 | 1,278 |
Estimated insured deposits | $459,752,000 | 1,233 |
IRAs and Keogh plan accounts | $11,219,000 | 1,465 |
Brokered deposits | $51,178,000 | 704 |
Fully insured brokered deposits | $1,506,000 | 1,592 |
Deposits obtained via list services, yet not brokered | $2,230,000 | 683 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $552,286,000 | 1,402 |
Deposits held in domestic offices | $552,286,000 | 1,400 |
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 | $284,310,000 | 1,001 |
Demand deposits | $187,485,000 | 1,023 |
Nontransaction accounts | $267,976,000 | 1,615 |
Money market deposit accounts (MMDAs) | $55,908,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $78,021,000 | 1,172 |
Total time deposits | $134,046,000 | 1,405 |
Total time and savings deposits | $364,801,000 | 1,511 |
Noninterest-bearing deposits | $179,139,000 | 1,032 |
Interest-bearing deposits | $373,147,000 | 1,525 |
Retail deposits | $510,522,000 | 1,323 |
Estimated insured deposits | $458,420,000 | 1,230 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $12,676,000 | 1,247 |
Fully insured brokered deposits | $431,000 | 1,634 |
Deposits obtained via list services, yet not brokered | $492,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $570,665,000 | 1,364 |
Deposits held in domestic offices | $570,665,000 | 1,362 |
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 | $298,274,000 | 952 |
Demand deposits | $195,306,000 | 975 |
Nontransaction accounts | $272,390,000 | 1,577 |
Money market deposit accounts (MMDAs) | $59,874,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $84,966,000 | 1,130 |
Total time deposits | $127,549,000 | 1,383 |
Total time and savings deposits | $375,358,000 | 1,458 |
Noninterest-bearing deposits | $189,442,000 | 999 |
Interest-bearing deposits | $381,223,000 | 1,469 |
Retail deposits | $530,761,000 | 1,277 |
Estimated insured deposits | $469,131,000 | 1,189 |
IRAs and Keogh plan accounts | $9,449,000 | 1,674 |
Brokered deposits | $6,965,000 | 1,373 |
Fully insured brokered deposits | $325,000 | 1,551 |
Deposits obtained via list services, yet not brokered | $741,000 | 893 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $566,223,000 | 1,379 |
Deposits held in domestic offices | $566,223,000 | 1,377 |
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 | $304,269,000 | 964 |
Demand deposits | $195,331,000 | 1,009 |
Nontransaction accounts | $261,953,000 | 1,621 |
Money market deposit accounts (MMDAs) | $62,401,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $85,057,000 | 1,195 |
Total time deposits | $114,495,000 | 1,430 |
Total time and savings deposits | $370,891,000 | 1,490 |
Noninterest-bearing deposits | $193,122,000 | 1,022 |
Interest-bearing deposits | $373,101,000 | 1,520 |
Retail deposits | $532,487,000 | 1,309 |
Estimated insured deposits | $468,000,000 | 1,197 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,300,000 | 1,507 |
Fully insured brokered deposits | $129,000 | 1,546 |
Deposits obtained via list services, yet not brokered | $492,000 | 907 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $560,161,000 | 1,409 |
Deposits held in domestic offices | $560,161,000 | 1,407 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $310,530,000 | 958 |
Demand deposits | $199,432,000 | 1,013 |
Nontransaction accounts | $249,630,000 | 1,663 |
Money market deposit accounts (MMDAs) | $75,392,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $86,264,000 | 1,230 |
Total time deposits | $87,975,000 | 1,581 |
Total time and savings deposits | $360,728,000 | 1,520 |
Noninterest-bearing deposits | $197,465,000 | 1,054 |
Interest-bearing deposits | $362,696,000 | 1,547 |
Retail deposits | $538,322,000 | 1,329 |
Estimated insured deposits | $453,874,000 | 1,203 |
IRAs and Keogh plan accounts | $8,811,000 | 1,814 |
Brokered deposits | $2,028,000 | 1,488 |
Fully insured brokered deposits | $344,000 | 1,433 |
Deposits obtained via list services, yet not brokered | $492,000 | 909 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $579,973,000 | 1,372 |
Deposits held in domestic offices | $579,973,000 | 1,370 |
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 | $325,090,000 | 917 |
Demand deposits | $209,117,000 | 979 |
Nontransaction accounts | $254,883,000 | 1,646 |
Money market deposit accounts (MMDAs) | $84,859,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $90,589,000 | 1,239 |
Total time deposits | $79,435,000 | 1,635 |
Total time and savings deposits | $370,856,000 | 1,487 |
Noninterest-bearing deposits | $201,471,000 | 1,073 |
Interest-bearing deposits | $378,502,000 | 1,490 |
Retail deposits | $566,923,000 | 1,297 |
Estimated insured deposits | $467,119,000 | 1,177 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $8,129,000 | 1,012 |
Fully insured brokered deposits | $114,000 | 1,387 |
Deposits obtained via list services, yet not brokered | $1,726,000 | 736 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $577,688,000 | 1,373 |
Deposits held in domestic offices | $577,688,000 | 1,373 |
Individuals, partnerships, and corporations | $517,866,000 | 1,393 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $49,888,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $9,935,000 | 595 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $199,267,000 | 1,492 |
Demand deposits | $103,617,000 | 1,742 |
Nontransaction accounts | $378,422,000 | 1,278 |
Money market deposit accounts (MMDAs) | $93,604,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $210,986,000 | 738 |
Total time deposits | $73,832,000 | 1,727 |
Total time and savings deposits | $474,072,000 | 1,257 |
Noninterest-bearing deposits | $196,379,000 | 1,090 |
Interest-bearing deposits | $381,309,000 | 1,493 |
Retail deposits | $570,100,000 | 1,311 |
Estimated insured deposits | $469,701,000 | 1,175 |
IRAs and Keogh plan accounts | $7,721,000 | 2,058 |
Brokered deposits | $2,011,000 | 1,275 |
Fully insured brokered deposits | $29,000 | 1,339 |
Deposits obtained via list services, yet not brokered | $9,935,000 | 397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $570,467,000 | 1,399 |
Deposits held in domestic offices | $570,467,000 | 1,399 |
Individuals, partnerships, and corporations | $507,031,000 | 1,412 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $49,776,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $13,661,000 | 490 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $196,047,000 | 1,501 |
Demand deposits | $100,037,000 | 1,779 |
Nontransaction accounts | $374,421,000 | 1,308 |
Money market deposit accounts (MMDAs) | $90,792,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $204,458,000 | 764 |
Total time deposits | $79,169,000 | 1,645 |
Total time and savings deposits | $470,431,000 | 1,276 |
Noninterest-bearing deposits | $192,745,000 | 1,093 |
Interest-bearing deposits | $377,722,000 | 1,515 |
Retail deposits | $562,584,000 | 1,332 |
Estimated insured deposits | $460,647,000 | 1,187 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,019,000 | 1,341 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $13,661,000 | 325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $515,564,000 | 1,521 |
Deposits held in domestic offices | $515,564,000 | 1,521 |
Individuals, partnerships, and corporations | $445,954,000 | 1,562 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $49,978,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $19,631,000 | 392 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $164,683,000 | 1,680 |
Demand deposits | $73,297,000 | 2,169 |
Nontransaction accounts | $350,880,000 | 1,365 |
Money market deposit accounts (MMDAs) | $72,204,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $195,554,000 | 791 |
Total time deposits | $83,123,000 | 1,642 |
Total time and savings deposits | $442,266,000 | 1,335 |
Noninterest-bearing deposits | $168,162,000 | 1,229 |
Interest-bearing deposits | $347,402,000 | 1,608 |
Retail deposits | $508,500,000 | 1,432 |
Estimated insured deposits | $403,407,000 | 1,338 |
IRAs and Keogh plan accounts | $7,891,000 | 2,067 |
Brokered deposits | $284,000 | 1,479 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $19,631,000 | 259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $518,160,000 | 1,495 |
Deposits held in domestic offices | $518,160,000 | 1,495 |
Individuals, partnerships, and corporations | $439,448,000 | 1,585 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $53,120,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $25,592,000 | 334 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $164,930,000 | 1,621 |
Demand deposits | $72,942,000 | 2,118 |
Nontransaction accounts | $353,230,000 | 1,389 |
Money market deposit accounts (MMDAs) | $72,174,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $187,543,000 | 825 |
Total time deposits | $93,513,000 | 1,541 |
Total time and savings deposits | $445,218,000 | 1,333 |
Noninterest-bearing deposits | $158,824,000 | 1,268 |
Interest-bearing deposits | $359,336,000 | 1,554 |
Retail deposits | $509,245,000 | 1,401 |
Estimated insured deposits | $409,731,000 | 1,329 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $209,000 | 1,593 |
Fully insured brokered deposits | $209,000 | 1,392 |
Deposits obtained via list services, yet not brokered | $25,592,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $510,827,000 | 1,492 |
Deposits held in domestic offices | $510,827,000 | 1,492 |
Individuals, partnerships, and corporations | $425,698,000 | 1,595 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $45,374,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $39,755,000 | 262 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $148,994,000 | 1,707 |
Demand deposits | $72,609,000 | 2,086 |
Nontransaction accounts | $361,833,000 | 1,360 |
Money market deposit accounts (MMDAs) | $68,823,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $179,611,000 | 855 |
Total time deposits | $113,398,000 | 1,308 |
Total time and savings deposits | $438,218,000 | 1,347 |
Noninterest-bearing deposits | $152,784,000 | 1,280 |
Interest-bearing deposits | $358,043,000 | 1,542 |
Retail deposits | $499,228,000 | 1,408 |
Estimated insured deposits | $420,292,000 | 1,290 |
IRAs and Keogh plan accounts | $8,901,000 | 1,977 |
Brokered deposits | $209,000 | 1,604 |
Fully insured brokered deposits | $209,000 | 1,426 |
Deposits obtained via list services, yet not brokered | $39,755,000 | 157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $505,024,000 | 1,490 |
Deposits held in domestic offices | $505,024,000 | 1,490 |
Individuals, partnerships, and corporations | $413,334,000 | 1,612 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $44,494,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $47,196,000 | 237 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $148,223,000 | 1,650 |
Demand deposits | $72,127,000 | 2,074 |
Nontransaction accounts | $356,801,000 | 1,370 |
Money market deposit accounts (MMDAs) | $57,371,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $174,685,000 | 874 |
Total time deposits | $124,744,000 | 1,228 |
Total time and savings deposits | $432,897,000 | 1,336 |
Noninterest-bearing deposits | $152,402,000 | 1,250 |
Interest-bearing deposits | $352,622,000 | 1,547 |
Retail deposits | $493,343,000 | 1,406 |
Estimated insured deposits | $422,420,000 | 1,275 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $204,000 | 1,689 |
Fully insured brokered deposits | $204,000 | 1,488 |
Deposits obtained via list services, yet not brokered | $47,196,000 | 140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $483,005,000 | 1,461 |
Deposits held in domestic offices | $483,005,000 | 1,461 |
Individuals, partnerships, and corporations | $392,658,000 | 1,595 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,904,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $47,444,000 | 238 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $140,971,000 | 1,549 |
Demand deposits | $42,148,000 | 2,725 |
Nontransaction accounts | $342,035,000 | 1,394 |
Money market deposit accounts (MMDAs) | $47,905,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $158,038,000 | 937 |
Total time deposits | $136,091,000 | 1,159 |
Total time and savings deposits | $440,858,000 | 1,285 |
Noninterest-bearing deposits | $127,457,000 | 1,345 |
Interest-bearing deposits | $355,548,000 | 1,477 |
Retail deposits | $468,424,000 | 1,386 |
Estimated insured deposits | $400,951,000 | 1,276 |
IRAs and Keogh plan accounts | $9,189,000 | 1,949 |
Brokered deposits | $204,000 | 1,740 |
Fully insured brokered deposits | $204,000 | 1,540 |
Deposits obtained via list services, yet not brokered | $47,444,000 | 154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $466,237,000 | 1,468 |
Deposits held in domestic offices | $466,237,000 | 1,468 |
Individuals, partnerships, and corporations | $389,590,000 | 1,575 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $33,666,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $42,981,000 | 258 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $124,114,000 | 1,617 |
Demand deposits | $49,592,000 | 2,351 |
Nontransaction accounts | $342,123,000 | 1,396 |
Money market deposit accounts (MMDAs) | $41,654,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $148,603,000 | 955 |
Total time deposits | $151,866,000 | 1,077 |
Total time and savings deposits | $416,645,000 | 1,316 |
Noninterest-bearing deposits | $117,637,000 | 1,371 |
Interest-bearing deposits | $348,600,000 | 1,474 |
Retail deposits | $437,924,000 | 1,424 |
Estimated insured deposits | $386,813,000 | 1,294 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $9,617,000 | 1,080 |
Fully insured brokered deposits | $203,000 | 1,587 |
Deposits obtained via list services, yet not brokered | $42,981,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $456,400,000 | 1,485 |
Deposits held in domestic offices | $456,400,000 | 1,485 |
Individuals, partnerships, and corporations | $404,779,000 | 1,499 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $32,025,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $19,595,000 | 455 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $131,165,000 | 1,487 |
Demand deposits | $53,905,000 | 2,197 |
Nontransaction accounts | $325,234,000 | 1,436 |
Money market deposit accounts (MMDAs) | $37,703,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $141,085,000 | 988 |
Total time deposits | $146,448,000 | 1,149 |
Total time and savings deposits | $402,494,000 | 1,351 |
Noninterest-bearing deposits | $118,597,000 | 1,344 |
Interest-bearing deposits | $337,803,000 | 1,495 |
Retail deposits | $416,645,000 | 1,465 |
Estimated insured deposits | $367,511,000 | 1,357 |
IRAs and Keogh plan accounts | $9,669,000 | 1,893 |
Brokered deposits | $19,802,000 | 829 |
Fully insured brokered deposits | $203,000 | 1,641 |
Deposits obtained via list services, yet not brokered | $19,595,000 | 352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $447,431,000 | 1,398 |
Deposits held in domestic offices | $447,431,000 | 1,398 |
Individuals, partnerships, and corporations | $407,070,000 | 1,353 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $30,448,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $9,913,000 | 721 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $138,497,000 | 1,082 |
Demand deposits | $40,356,000 | 2,267 |
Nontransaction accounts | $308,934,000 | 1,453 |
Money market deposit accounts (MMDAs) | $31,503,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $130,821,000 | 1,026 |
Total time deposits | $146,610,000 | 1,169 |
Total time and savings deposits | $407,075,000 | 1,281 |
Noninterest-bearing deposits | $100,274,000 | 1,253 |
Interest-bearing deposits | $347,157,000 | 1,399 |
Retail deposits | $406,499,000 | 1,364 |
Estimated insured deposits | $328,812,000 | 1,404 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $21,989,000 | 772 |
Fully insured brokered deposits | $202,000 | 1,678 |
Deposits obtained via list services, yet not brokered | $9,913,000 | 552 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $402,168,000 | 1,500 |
Deposits held in domestic offices | $402,168,000 | 1,500 |
Individuals, partnerships, and corporations | $363,489,000 | 1,488 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $29,767,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $8,911,000 | 740 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,232,000 | 1,582 |
Demand deposits | $41,182,000 | 2,229 |
Nontransaction accounts | $302,935,000 | 1,468 |
Money market deposit accounts (MMDAs) | $32,240,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $119,841,000 | 1,051 |
Total time deposits | $150,853,000 | 1,146 |
Total time and savings deposits | $360,985,000 | 1,407 |
Noninterest-bearing deposits | $89,425,000 | 1,391 |
Interest-bearing deposits | $312,743,000 | 1,515 |
Retail deposits | $359,424,000 | 1,504 |
Estimated insured deposits | $323,614,000 | 1,416 |
IRAs and Keogh plan accounts | $9,639,000 | 1,906 |
Brokered deposits | $20,989,000 | 798 |
Fully insured brokered deposits | $202,000 | 1,717 |
Deposits obtained via list services, yet not brokered | $8,911,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $442,463,000 | 1,384 |
Deposits held in domestic offices | $442,463,000 | 1,384 |
Individuals, partnerships, and corporations | $403,153,000 | 1,348 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $32,136,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $7,174,000 | 832 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $143,675,000 | 962 |
Demand deposits | $38,838,000 | 2,348 |
Nontransaction accounts | $298,788,000 | 1,496 |
Money market deposit accounts (MMDAs) | $30,481,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $124,986,000 | 1,038 |
Total time deposits | $143,321,000 | 1,210 |
Total time and savings deposits | $403,625,000 | 1,268 |
Noninterest-bearing deposits | $93,980,000 | 1,325 |
Interest-bearing deposits | $348,483,000 | 1,385 |
Retail deposits | $402,353,000 | 1,345 |
Estimated insured deposits | $318,862,000 | 1,447 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $18,080,000 | 929 |
Fully insured brokered deposits | $201,000 | 1,780 |
Deposits obtained via list services, yet not brokered | $7,174,000 | 673 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $375,447,000 | 1,609 |
Deposits held in domestic offices | $375,447,000 | 1,609 |
Individuals, partnerships, and corporations | $341,500,000 | 1,569 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $30,241,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $3,707,000 | 1,093 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,207,000 | 1,617 |
Demand deposits | $36,339,000 | 2,426 |
Nontransaction accounts | $281,241,000 | 1,551 |
Money market deposit accounts (MMDAs) | $27,792,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $120,997,000 | 1,051 |
Total time deposits | $132,452,000 | 1,312 |
Total time and savings deposits | $339,109,000 | 1,480 |
Noninterest-bearing deposits | $89,487,000 | 1,345 |
Interest-bearing deposits | $285,960,000 | 1,635 |
Retail deposits | $339,181,000 | 1,571 |
Estimated insured deposits | $310,397,000 | 1,472 |
IRAs and Keogh plan accounts | $9,282,000 | 2,006 |
Brokered deposits | $15,849,000 | 1,006 |
Fully insured brokered deposits | $200,000 | 1,836 |
Deposits obtained via list services, yet not brokered | $3,707,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $353,517,000 | 1,692 |
Deposits held in domestic offices | $353,517,000 | 1,692 |
Individuals, partnerships, and corporations | $321,204,000 | 1,650 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $30,586,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $1,726,000 | 1,349 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,527,000 | 1,587 |
Demand deposits | $37,119,000 | 2,385 |
Nontransaction accounts | $257,989,000 | 1,646 |
Money market deposit accounts (MMDAs) | $26,509,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $124,561,000 | 1,046 |
Total time deposits | $106,920,000 | 1,582 |
Total time and savings deposits | $316,397,000 | 1,566 |
Noninterest-bearing deposits | $92,901,000 | 1,309 |
Interest-bearing deposits | $260,616,000 | 1,769 |
Retail deposits | $336,061,000 | 1,581 |
Estimated insured deposits | $301,503,000 | 1,521 |
IRAs and Keogh plan accounts | $8,281,000 | 2,187 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $1,726,000 | 1,086 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $350,310,000 | 1,685 |
Deposits held in domestic offices | $350,310,000 | 1,685 |
Individuals, partnerships, and corporations | $315,411,000 | 1,661 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $29,693,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $5,205,000 | 943 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,403,000 | 1,553 |
Demand deposits | $34,156,000 | 2,553 |
Nontransaction accounts | $251,906,000 | 1,646 |
Money market deposit accounts (MMDAs) | $23,412,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $121,528,000 | 1,049 |
Total time deposits | $106,967,000 | 1,548 |
Total time and savings deposits | $316,153,000 | 1,550 |
Noninterest-bearing deposits | $91,614,000 | 1,330 |
Interest-bearing deposits | $258,696,000 | 1,753 |
Retail deposits | $332,556,000 | 1,589 |
Estimated insured deposits | $293,543,000 | 1,536 |
IRAs and Keogh plan accounts | $8,180,000 | 2,206 |
Brokered deposits | $818,000 | 2,064 |
Fully insured brokered deposits | $818,000 | 1,773 |
Deposits obtained via list services, yet not brokered | $5,205,000 | 799 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $338,122,000 | 1,736 |
Deposits held in domestic offices | $338,122,000 | 1,736 |
Individuals, partnerships, and corporations | $302,641,000 | 1,717 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $30,286,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $5,195,000 | 962 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,395,000 | 1,497 |
Demand deposits | $34,744,000 | 2,511 |
Nontransaction accounts | $238,727,000 | 1,703 |
Money market deposit accounts (MMDAs) | $25,380,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $116,008,000 | 1,080 |
Total time deposits | $97,340,000 | 1,668 |
Total time and savings deposits | $303,378,000 | 1,598 |
Noninterest-bearing deposits | $88,577,000 | 1,375 |
Interest-bearing deposits | $249,545,000 | 1,795 |
Retail deposits | $322,794,000 | 1,632 |
Estimated insured deposits | $286,974,000 | 1,568 |
IRAs and Keogh plan accounts | $7,991,000 | 2,293 |
Brokered deposits | $818,000 | 2,062 |
Fully insured brokered deposits | $818,000 | 1,771 |
Deposits obtained via list services, yet not brokered | $5,205,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $332,617,000 | 1,755 |
Deposits held in domestic offices | $332,617,000 | 1,755 |
Individuals, partnerships, and corporations | $297,423,000 | 1,739 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $28,996,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $6,197,000 | 891 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,234,000 | 1,605 |
Demand deposits | $33,398,000 | 2,617 |
Nontransaction accounts | $237,382,000 | 1,699 |
Money market deposit accounts (MMDAs) | $19,688,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $125,625,000 | 1,046 |
Total time deposits | $92,067,000 | 1,736 |
Total time and savings deposits | $299,218,000 | 1,615 |
Noninterest-bearing deposits | $90,908,000 | 1,344 |
Interest-bearing deposits | $241,709,000 | 1,842 |
Retail deposits | $321,286,000 | 1,640 |
Estimated insured deposits | $284,090,000 | 1,587 |
IRAs and Keogh plan accounts | $7,978,000 | 2,316 |
Brokered deposits | $818,000 | 2,061 |
Fully insured brokered deposits | $818,000 | 1,801 |
Deposits obtained via list services, yet not brokered | $6,197,000 | 762 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $324,177,000 | 1,802 |
Deposits held in domestic offices | $324,177,000 | 1,802 |
Individuals, partnerships, and corporations | $288,234,000 | 1,793 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $29,497,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $6,446,000 | 864 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,280,000 | 1,639 |
Demand deposits | $31,632,000 | 2,720 |
Nontransaction accounts | $228,897,000 | 1,752 |
Money market deposit accounts (MMDAs) | $20,842,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $119,763,000 | 1,075 |
Total time deposits | $88,292,000 | 1,789 |
Total time and savings deposits | $292,545,000 | 1,653 |
Noninterest-bearing deposits | $85,345,000 | 1,411 |
Interest-bearing deposits | $238,832,000 | 1,857 |
Retail deposits | $313,274,000 | 1,668 |
Estimated insured deposits | $279,071,000 | 1,618 |
IRAs and Keogh plan accounts | $7,458,000 | 2,470 |
Brokered deposits | $817,000 | 2,344 |
Fully insured brokered deposits | $817,000 | 2,140 |
Deposits obtained via list services, yet not brokered | $6,446,000 | 744 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $319,958,000 | 1,821 |
Deposits held in domestic offices | $319,958,000 | 1,821 |
Individuals, partnerships, and corporations | $282,384,000 | 1,819 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $28,153,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $9,421,000 | 721 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $102,528,000 | 1,496 |
Demand deposits | $30,547,000 | 2,821 |
Nontransaction accounts | $217,430,000 | 1,816 |
Money market deposit accounts (MMDAs) | $18,489,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $111,774,000 | 1,102 |
Total time deposits | $87,167,000 | 1,815 |
Total time and savings deposits | $289,411,000 | 1,653 |
Noninterest-bearing deposits | $86,243,000 | 1,413 |
Interest-bearing deposits | $233,715,000 | 1,890 |
Retail deposits | $308,513,000 | 1,699 |
Estimated insured deposits | $270,970,000 | 1,647 |
IRAs and Keogh plan accounts | $7,049,000 | 2,604 |
Brokered deposits | $817,000 | 2,344 |
Fully insured brokered deposits | $817,000 | 2,128 |
Deposits obtained via list services, yet not brokered | $9,421,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $315,271,000 | 1,836 |
Deposits held in domestic offices | $315,271,000 | 1,836 |
Individuals, partnerships, and corporations | $277,765,000 | 1,855 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,085,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $9,421,000 | 730 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $100,579,000 | 1,468 |
Demand deposits | $41,613,000 | 2,134 |
Nontransaction accounts | $214,692,000 | 1,845 |
Money market deposit accounts (MMDAs) | $19,205,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $113,098,000 | 1,099 |
Total time deposits | $82,389,000 | 1,933 |
Total time and savings deposits | $273,658,000 | 1,738 |
Noninterest-bearing deposits | $82,238,000 | 1,441 |
Interest-bearing deposits | $233,033,000 | 1,895 |
Retail deposits | $303,463,000 | 1,726 |
Estimated insured deposits | $265,764,000 | 1,684 |
IRAs and Keogh plan accounts | $7,013,000 | 2,676 |
Brokered deposits | $817,000 | 2,363 |
Fully insured brokered deposits | $817,000 | 2,154 |
Deposits obtained via list services, yet not brokered | $9,421,000 | 615 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $307,227,000 | 1,870 |
Deposits held in domestic offices | $307,227,000 | 1,870 |
Individuals, partnerships, and corporations | $271,685,000 | 1,879 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $26,121,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $9,421,000 | 730 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $107,948,000 | 1,365 |
Demand deposits | $39,907,000 | 2,203 |
Nontransaction accounts | $199,279,000 | 1,941 |
Money market deposit accounts (MMDAs) | $17,786,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $107,435,000 | 1,121 |
Total time deposits | $74,058,000 | 2,090 |
Total time and savings deposits | $267,320,000 | 1,774 |
Noninterest-bearing deposits | $81,450,000 | 1,445 |
Interest-bearing deposits | $225,777,000 | 1,957 |
Retail deposits | $299,563,000 | 1,739 |
Estimated insured deposits | $257,908,000 | 1,739 |
IRAs and Keogh plan accounts | $6,720,000 | 2,788 |
Brokered deposits | $817,000 | 2,342 |
Fully insured brokered deposits | $817,000 | 2,123 |
Deposits obtained via list services, yet not brokered | $9,421,000 | 622 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $297,989,000 | 1,932 |
Deposits held in domestic offices | $297,989,000 | 1,932 |
Individuals, partnerships, and corporations | $261,518,000 | 1,949 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $27,050,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $9,421,000 | 748 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,062,000 | 1,362 |
Demand deposits | $40,083,000 | 2,197 |
Nontransaction accounts | $189,927,000 | 1,996 |
Money market deposit accounts (MMDAs) | $12,631,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $108,733,000 | 1,122 |
Total time deposits | $68,563,000 | 2,232 |
Total time and savings deposits | $257,906,000 | 1,828 |
Noninterest-bearing deposits | $80,450,000 | 1,465 |
Interest-bearing deposits | $217,539,000 | 2,030 |
Retail deposits | $292,354,000 | 1,787 |
Estimated insured deposits | $252,076,000 | 1,785 |
IRAs and Keogh plan accounts | $6,783,000 | 2,802 |
Brokered deposits | $817,000 | 2,321 |
Fully insured brokered deposits | $817,000 | 2,101 |
Deposits obtained via list services, yet not brokered | $9,421,000 | 641 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $278,042,000 | 2,026 |
Deposits held in domestic offices | $278,042,000 | 2,026 |
Individuals, partnerships, and corporations | $250,631,000 | 1,997 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $26,913,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,791 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,674,000 | 1,427 |
Demand deposits | $35,515,000 | 2,416 |
Nontransaction accounts | $174,368,000 | 2,095 |
Money market deposit accounts (MMDAs) | $8,991,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $109,015,000 | 1,102 |
Total time deposits | $56,362,000 | 2,627 |
Total time and savings deposits | $242,527,000 | 1,893 |
Noninterest-bearing deposits | $75,678,000 | 1,522 |
Interest-bearing deposits | $202,364,000 | 2,146 |
Retail deposits | $273,047,000 | 1,879 |
Estimated insured deposits | $233,199,000 | 1,886 |
IRAs and Keogh plan accounts | $6,837,000 | 2,807 |
Brokered deposits | $816,000 | 2,320 |
Fully insured brokered deposits | $816,000 | 2,121 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $270,169,000 | 2,069 |
Deposits held in domestic offices | $270,169,000 | 2,069 |
Individuals, partnerships, and corporations | $241,958,000 | 2,047 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $27,216,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,555 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,187,000 | 1,421 |
Demand deposits | $33,645,000 | 2,464 |
Nontransaction accounts | $168,982,000 | 2,143 |
Money market deposit accounts (MMDAs) | $6,563,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $104,817,000 | 1,119 |
Total time deposits | $57,602,000 | 2,622 |
Total time and savings deposits | $236,524,000 | 1,922 |
Noninterest-bearing deposits | $73,676,000 | 1,514 |
Interest-bearing deposits | $196,493,000 | 2,184 |
Retail deposits | $265,872,000 | 1,901 |
Estimated insured deposits | $231,033,000 | 1,902 |
IRAs and Keogh plan accounts | $7,254,000 | 2,732 |
Brokered deposits | $816,000 | 2,337 |
Fully insured brokered deposits | $816,000 | 2,136 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $268,600,000 | 2,072 |
Deposits held in domestic offices | $268,600,000 | 2,072 |
Individuals, partnerships, and corporations | $238,992,000 | 2,068 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,963,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $1,645,000 | 1,381 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,581,000 | 1,428 |
Demand deposits | $33,584,000 | 2,444 |
Nontransaction accounts | $169,019,000 | 2,152 |
Money market deposit accounts (MMDAs) | $5,916,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $104,368,000 | 1,113 |
Total time deposits | $58,735,000 | 2,589 |
Total time and savings deposits | $235,016,000 | 1,935 |
Noninterest-bearing deposits | $70,398,000 | 1,544 |
Interest-bearing deposits | $198,202,000 | 2,173 |
Retail deposits | $264,731,000 | 1,909 |
Estimated insured deposits | $229,868,000 | 1,900 |
IRAs and Keogh plan accounts | $7,207,000 | 2,780 |
Brokered deposits | $816,000 | 2,350 |
Fully insured brokered deposits | $816,000 | 2,145 |
Deposits obtained via list services, yet not brokered | $1,645,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $267,245,000 | 2,084 |
Deposits held in domestic offices | $267,245,000 | 2,084 |
Individuals, partnerships, and corporations | $237,406,000 | 2,087 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $27,696,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $2,143,000 | 1,292 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,521,000 | 1,436 |
Demand deposits | $35,436,000 | 2,328 |
Nontransaction accounts | $168,724,000 | 2,158 |
Money market deposit accounts (MMDAs) | $5,269,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $104,341,000 | 1,114 |
Total time deposits | $59,114,000 | 2,593 |
Total time and savings deposits | $231,809,000 | 1,956 |
Noninterest-bearing deposits | $69,320,000 | 1,571 |
Interest-bearing deposits | $197,925,000 | 2,182 |
Retail deposits | $263,780,000 | 1,909 |
Estimated insured deposits | $230,315,000 | 1,896 |
IRAs and Keogh plan accounts | $7,355,000 | 2,738 |
Brokered deposits | $816,000 | 2,331 |
Fully insured brokered deposits | $816,000 | 2,136 |
Deposits obtained via list services, yet not brokered | $2,143,000 | 1,095 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $267,695,000 | 2,074 |
Deposits held in domestic offices | $267,695,000 | 2,074 |
Individuals, partnerships, and corporations | $236,160,000 | 2,079 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $27,307,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $4,228,000 | 1,072 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $100,457,000 | 1,420 |
Demand deposits | $31,864,000 | 2,602 |
Nontransaction accounts | $167,238,000 | 2,153 |
Money market deposit accounts (MMDAs) | $3,304,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $101,376,000 | 1,128 |
Total time deposits | $62,558,000 | 2,511 |
Total time and savings deposits | $235,831,000 | 1,928 |
Noninterest-bearing deposits | $69,139,000 | 1,586 |
Interest-bearing deposits | $198,556,000 | 2,160 |
Retail deposits | $264,582,000 | 1,907 |
Estimated insured deposits | $229,320,000 | 1,893 |
IRAs and Keogh plan accounts | $7,159,000 | 2,819 |
Brokered deposits | $879,000 | 2,320 |
Fully insured brokered deposits | $879,000 | 2,141 |
Deposits obtained via list services, yet not brokered | $4,228,000 | 920 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $262,323,000 | 2,108 |
Deposits held in domestic offices | $262,323,000 | 2,108 |
Individuals, partnerships, and corporations | $229,150,000 | 2,127 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $28,945,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $4,228,000 | 1,077 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,877,000 | 1,359 |
Demand deposits | $30,933,000 | 2,560 |
Nontransaction accounts | $163,446,000 | 2,211 |
Money market deposit accounts (MMDAs) | $3,160,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $96,760,000 | 1,147 |
Total time deposits | $63,526,000 | 2,519 |
Total time and savings deposits | $231,390,000 | 1,955 |
Noninterest-bearing deposits | $61,825,000 | 1,713 |
Interest-bearing deposits | $200,498,000 | 2,139 |
Retail deposits | $259,513,000 | 1,930 |
Estimated insured deposits | $225,932,000 | 1,923 |
IRAs and Keogh plan accounts | $7,629,000 | 2,732 |
Brokered deposits | $878,000 | 2,336 |
Fully insured brokered deposits | $878,000 | 2,148 |
Deposits obtained via list services, yet not brokered | $4,228,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $264,441,000 | 2,088 |
Deposits held in domestic offices | $264,441,000 | 2,087 |
Individuals, partnerships, and corporations | $230,624,000 | 2,118 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $29,589,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $4,228,000 | 1,092 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,043,000 | 1,480 |
Demand deposits | $25,117,000 | 3,052 |
Nontransaction accounts | $171,398,000 | 2,165 |
Money market deposit accounts (MMDAs) | $1,639,000 | 5,689 |
Other savings deposits (excluding MMDAs) | $104,196,000 | 1,095 |
Total time deposits | $65,563,000 | 2,472 |
Total time and savings deposits | $239,324,000 | 1,911 |
Noninterest-bearing deposits | $61,319,000 | 1,690 |
Interest-bearing deposits | $203,122,000 | 2,130 |
Retail deposits | $261,379,000 | 1,936 |
Estimated insured deposits | $228,655,000 | 1,925 |
IRAs and Keogh plan accounts | $7,496,000 | 2,811 |
Brokered deposits | $1,132,000 | 2,234 |
Fully insured brokered deposits | $1,132,000 | 2,057 |
Deposits obtained via list services, yet not brokered | $4,228,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $267,815,000 | 2,076 |
Deposits held in domestic offices | $267,815,000 | 2,076 |
Individuals, partnerships, and corporations | $231,680,000 | 2,125 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,037,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $6,098,000 | 960 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,467,000 | 1,440 |
Demand deposits | $24,939,000 | 3,085 |
Nontransaction accounts | $173,348,000 | 2,169 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $101,886,000 | 1,123 |
Total time deposits | $71,462,000 | 2,333 |
Total time and savings deposits | $242,876,000 | 1,907 |
Noninterest-bearing deposits | $62,721,000 | 1,659 |
Interest-bearing deposits | $205,094,000 | 2,127 |
Retail deposits | $264,382,000 | 1,935 |
Estimated insured deposits | $234,510,000 | 1,896 |
IRAs and Keogh plan accounts | $7,813,000 | 2,753 |
Brokered deposits | $1,231,000 | 2,188 |
Fully insured brokered deposits | $1,231,000 | 2,014 |
Deposits obtained via list services, yet not brokered | $6,098,000 | 800 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $268,731,000 | 2,063 |
Deposits held in domestic offices | $268,731,000 | 2,062 |
Individuals, partnerships, and corporations | $232,672,000 | 2,118 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $29,021,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $7,038,000 | 902 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,511,000 | 1,477 |
Demand deposits | $24,292,000 | 3,178 |
Nontransaction accounts | $176,220,000 | 2,146 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $100,710,000 | 1,109 |
Total time deposits | $75,510,000 | 2,250 |
Total time and savings deposits | $244,439,000 | 1,892 |
Noninterest-bearing deposits | $61,644,000 | 1,643 |
Interest-bearing deposits | $207,087,000 | 2,112 |
Retail deposits | $263,911,000 | 1,927 |
Estimated insured deposits | $232,711,000 | 1,896 |
IRAs and Keogh plan accounts | $7,833,000 | 2,782 |
Brokered deposits | $2,618,000 | 1,925 |
Fully insured brokered deposits | $1,229,000 | 2,026 |
Deposits obtained via list services, yet not brokered | $7,038,000 | 737 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $265,898,000 | 2,084 |
Deposits held in domestic offices | $265,898,000 | 2,083 |
Individuals, partnerships, and corporations | $227,979,000 | 2,161 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $30,880,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $7,039,000 | 903 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,110,000 | 1,377 |
Demand deposits | $30,475,000 | 2,510 |
Nontransaction accounts | $173,788,000 | 2,190 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $92,853,000 | 1,170 |
Total time deposits | $80,935,000 | 2,145 |
Total time and savings deposits | $235,423,000 | 1,955 |
Noninterest-bearing deposits | $54,609,000 | 1,808 |
Interest-bearing deposits | $211,289,000 | 2,075 |
Retail deposits | $261,355,000 | 1,942 |
Estimated insured deposits | $233,128,000 | 1,899 |
IRAs and Keogh plan accounts | $8,598,000 | 2,665 |
Brokered deposits | $2,617,000 | 1,938 |
Fully insured brokered deposits | $1,229,000 | 2,034 |
Deposits obtained via list services, yet not brokered | $7,039,000 | 748 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $270,932,000 | 2,038 |
Deposits held in domestic offices | $270,932,000 | 2,037 |
Individuals, partnerships, and corporations | $231,728,000 | 2,138 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $29,931,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $9,273,000 | 758 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,425,000 | 1,224 |
Demand deposits | $29,163,000 | 2,587 |
Nontransaction accounts | $171,507,000 | 2,207 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $85,801,000 | 1,214 |
Total time deposits | $85,706,000 | 2,073 |
Total time and savings deposits | $241,769,000 | 1,926 |
Noninterest-bearing deposits | $54,328,000 | 1,789 |
Interest-bearing deposits | $216,604,000 | 2,031 |
Retail deposits | $265,491,000 | 1,903 |
Estimated insured deposits | $237,617,000 | 1,883 |
IRAs and Keogh plan accounts | $8,871,000 | 2,633 |
Brokered deposits | $2,616,000 | 1,919 |
Fully insured brokered deposits | $1,228,000 | 2,028 |
Deposits obtained via list services, yet not brokered | $9,273,000 | 634 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $275,830,000 | 2,021 |
Deposits held in domestic offices | $275,830,000 | 2,021 |
Individuals, partnerships, and corporations | $230,659,000 | 2,154 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $31,611,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $13,560,000 | 614 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $100,393,000 | 1,205 |
Demand deposits | $29,819,000 | 2,494 |
Nontransaction accounts | $175,437,000 | 2,195 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $83,907,000 | 1,236 |
Total time deposits | $91,530,000 | 1,973 |
Total time and savings deposits | $246,011,000 | 1,916 |
Noninterest-bearing deposits | $53,345,000 | 1,786 |
Interest-bearing deposits | $222,485,000 | 1,998 |
Retail deposits | $270,142,000 | 1,883 |
Estimated insured deposits | $242,274,000 | 1,855 |
IRAs and Keogh plan accounts | $9,014,000 | 2,636 |
Brokered deposits | $2,615,000 | 1,916 |
Fully insured brokered deposits | $1,227,000 | 2,017 |
Deposits obtained via list services, yet not brokered | $13,560,000 | 500 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $271,162,000 | 2,027 |
Deposits held in domestic offices | $271,162,000 | 2,026 |
Individuals, partnerships, and corporations | $226,991,000 | 2,171 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $29,887,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $14,284,000 | 575 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,045,000 | 1,216 |
Demand deposits | $27,083,000 | 2,722 |
Nontransaction accounts | $173,117,000 | 2,211 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $78,996,000 | 1,269 |
Total time deposits | $94,121,000 | 1,949 |
Total time and savings deposits | $244,079,000 | 1,912 |
Noninterest-bearing deposits | $50,025,000 | 1,868 |
Interest-bearing deposits | $221,137,000 | 1,999 |
Retail deposits | $265,933,000 | 1,898 |
Estimated insured deposits | $237,477,000 | 1,881 |
IRAs and Keogh plan accounts | $9,217,000 | 2,634 |
Brokered deposits | $2,613,000 | 1,885 |
Fully insured brokered deposits | $1,225,000 | 2,018 |
Deposits obtained via list services, yet not brokered | $14,284,000 | 454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $270,063,000 | 2,031 |
Deposits held in domestic offices | $270,063,000 | 2,030 |
Individuals, partnerships, and corporations | $225,451,000 | 2,176 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $29,338,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $15,274,000 | 555 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,693,000 | 1,211 |
Demand deposits | $24,673,000 | 2,896 |
Nontransaction accounts | $175,370,000 | 2,211 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $78,847,000 | 1,270 |
Total time deposits | $96,523,000 | 1,946 |
Total time and savings deposits | $245,390,000 | 1,917 |
Noninterest-bearing deposits | $48,433,000 | 1,892 |
Interest-bearing deposits | $221,630,000 | 1,995 |
Retail deposits | $264,822,000 | 1,893 |
Estimated insured deposits | $237,512,000 | 1,879 |
IRAs and Keogh plan accounts | $9,741,000 | 2,569 |
Brokered deposits | $1,460,000 | 2,147 |
Fully insured brokered deposits | $1,460,000 | 1,982 |
Deposits obtained via list services, yet not brokered | $15,274,000 | 430 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $271,814,000 | 2,029 |
Deposits held in domestic offices | $271,814,000 | 2,028 |
Individuals, partnerships, and corporations | $225,310,000 | 2,169 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $29,540,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $16,964,000 | 529 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,533,000 | 1,142 |
Demand deposits | $21,797,000 | 3,176 |
Nontransaction accounts | $174,281,000 | 2,226 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $72,938,000 | 1,308 |
Total time deposits | $101,343,000 | 1,887 |
Total time and savings deposits | $250,017,000 | 1,881 |
Noninterest-bearing deposits | $45,047,000 | 1,995 |
Interest-bearing deposits | $226,767,000 | 1,959 |
Retail deposits | $266,838,000 | 1,874 |
Estimated insured deposits | $243,259,000 | 1,836 |
IRAs and Keogh plan accounts | $10,298,000 | 2,487 |
Brokered deposits | $1,457,000 | 2,153 |
Fully insured brokered deposits | $1,457,000 | 1,998 |
Deposits obtained via list services, yet not brokered | $16,964,000 | 405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $283,701,000 | 1,957 |
Deposits held in domestic offices | $283,701,000 | 1,956 |
Individuals, partnerships, and corporations | $231,155,000 | 2,158 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $31,425,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $21,121,000 | 456 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,770,000 | 1,599 |
Demand deposits | $23,117,000 | 3,037 |
Nontransaction accounts | $206,931,000 | 2,009 |
Money market deposit accounts (MMDAs) | $40,879,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $57,077,000 | 1,486 |
Total time deposits | $108,975,000 | 1,784 |
Total time and savings deposits | $260,584,000 | 1,856 |
Noninterest-bearing deposits | $46,755,000 | 1,901 |
Interest-bearing deposits | $236,946,000 | 1,921 |
Retail deposits | $277,540,000 | 1,816 |
Estimated insured deposits | $252,872,000 | 1,791 |
IRAs and Keogh plan accounts | $10,502,000 | 2,463 |
Brokered deposits | $1,526,000 | 2,146 |
Fully insured brokered deposits | $1,526,000 | 1,992 |
Deposits obtained via list services, yet not brokered | $21,121,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $282,835,000 | 1,954 |
Deposits held in domestic offices | $282,835,000 | 1,954 |
Individuals, partnerships, and corporations | $231,916,000 | 2,136 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $26,563,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $24,356,000 | 405 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,730,000 | 1,763 |
Demand deposits | $20,975,000 | 3,374 |
Nontransaction accounts | $211,105,000 | 1,973 |
Money market deposit accounts (MMDAs) | $41,036,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $54,553,000 | 1,492 |
Total time deposits | $115,516,000 | 1,698 |
Total time and savings deposits | $261,860,000 | 1,822 |
Noninterest-bearing deposits | $45,462,000 | 1,993 |
Interest-bearing deposits | $237,373,000 | 1,918 |
Retail deposits | $277,293,000 | 1,826 |
Estimated insured deposits | $259,724,000 | 1,838 |
IRAs and Keogh plan accounts | $11,353,000 | 2,327 |
Brokered deposits | $921,000 | 2,365 |
Fully insured brokered deposits | $921,000 | 2,210 |
Deposits obtained via list services, yet not brokered | $24,356,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $291,657,000 | 1,898 |
Deposits held in domestic offices | $291,657,000 | 1,897 |
Individuals, partnerships, and corporations | $238,734,000 | 2,087 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $27,475,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $25,448,000 | 379 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,449,000 | 1,633 |
Demand deposits | $20,480,000 | 3,235 |
Nontransaction accounts | $221,208,000 | 1,923 |
Money market deposit accounts (MMDAs) | $40,770,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $56,478,000 | 1,491 |
Total time deposits | $123,960,000 | 1,627 |
Total time and savings deposits | $271,177,000 | 1,781 |
Noninterest-bearing deposits | $45,059,000 | 1,901 |
Interest-bearing deposits | $246,598,000 | 1,855 |
Retail deposits | $279,848,000 | 1,786 |
Estimated insured deposits | $266,841,000 | 1,786 |
IRAs and Keogh plan accounts | $12,949,000 | 2,090 |
Brokered deposits | $920,000 | 2,414 |
Fully insured brokered deposits | $920,000 | 2,250 |
Deposits obtained via list services, yet not brokered | $25,448,000 | 285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $298,394,000 | 1,849 |
Deposits held in domestic offices | $298,394,000 | 1,849 |
Individuals, partnerships, and corporations | $243,888,000 | 2,037 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $27,479,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $27,027,000 | 362 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,389,000 | 1,655 |
Demand deposits | $20,987,000 | 3,123 |
Nontransaction accounts | $229,005,000 | 1,885 |
Money market deposit accounts (MMDAs) | $39,917,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $56,802,000 | 1,480 |
Total time deposits | $132,286,000 | 1,558 |
Total time and savings deposits | $277,407,000 | 1,750 |
Noninterest-bearing deposits | $45,530,000 | 1,835 |
Interest-bearing deposits | $252,864,000 | 1,815 |
Retail deposits | $286,143,000 | 1,738 |
Estimated insured deposits | $274,146,000 | 1,732 |
IRAs and Keogh plan accounts | $13,323,000 | 2,057 |
Brokered deposits | $919,000 | 2,474 |
Fully insured brokered deposits | $919,000 | 2,309 |
Deposits obtained via list services, yet not brokered | $27,027,000 | 281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $295,544,000 | 1,880 |
Deposits held in domestic offices | $295,544,000 | 1,880 |
Individuals, partnerships, and corporations | $245,205,000 | 2,029 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $25,258,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $25,081,000 | 389 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,280,000 | 1,705 |
Demand deposits | $21,462,000 | 3,074 |
Nontransaction accounts | $227,264,000 | 1,902 |
Money market deposit accounts (MMDAs) | $39,471,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $52,834,000 | 1,539 |
Total time deposits | $134,959,000 | 1,560 |
Total time and savings deposits | $274,082,000 | 1,784 |
Noninterest-bearing deposits | $42,811,000 | 1,935 |
Interest-bearing deposits | $252,733,000 | 1,828 |
Retail deposits | $284,039,000 | 1,767 |
Estimated insured deposits | $273,166,000 | 1,751 |
IRAs and Keogh plan accounts | $14,237,000 | 1,932 |
Brokered deposits | $919,000 | 2,530 |
Fully insured brokered deposits | $919,000 | 2,366 |
Deposits obtained via list services, yet not brokered | $25,081,000 | 302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $292,296,000 | 1,866 |
Deposits held in domestic offices | $292,296,000 | 1,865 |
Individuals, partnerships, and corporations | $243,100,000 | 2,012 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $24,390,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $24,806,000 | 366 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,505,000 | 1,738 |
Demand deposits | $19,293,000 | 3,293 |
Nontransaction accounts | $227,791,000 | 1,887 |
Money market deposit accounts (MMDAs) | $38,124,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $51,844,000 | 1,499 |
Total time deposits | $137,823,000 | 1,562 |
Total time and savings deposits | $273,003,000 | 1,765 |
Noninterest-bearing deposits | $41,538,000 | 1,898 |
Interest-bearing deposits | $250,758,000 | 1,833 |
Retail deposits | $279,718,000 | 1,754 |
Estimated insured deposits | $269,921,000 | 1,751 |
IRAs and Keogh plan accounts | $14,377,000 | 1,926 |
Brokered deposits | $1,576,000 | 2,406 |
Fully insured brokered deposits | $1,576,000 | 2,244 |
Deposits obtained via list services, yet not brokered | $24,806,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $295,894,000 | 1,847 |
Deposits held in domestic offices | $295,894,000 | 1,846 |
Individuals, partnerships, and corporations | $245,662,000 | 1,993 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $24,531,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $25,701,000 | 349 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,542,000 | 1,619 |
Demand deposits | $18,439,000 | 3,264 |
Nontransaction accounts | $231,352,000 | 1,882 |
Money market deposit accounts (MMDAs) | $36,831,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $50,348,000 | 1,523 |
Total time deposits | $144,173,000 | 1,534 |
Total time and savings deposits | $277,455,000 | 1,742 |
Noninterest-bearing deposits | $40,830,000 | 1,850 |
Interest-bearing deposits | $255,064,000 | 1,813 |
Retail deposits | $282,457,000 | 1,721 |
Estimated insured deposits | $274,312,000 | 1,725 |
IRAs and Keogh plan accounts | $14,993,000 | 1,880 |
Brokered deposits | $1,625,000 | 2,484 |
Fully insured brokered deposits | $1,625,000 | 2,318 |
Deposits obtained via list services, yet not brokered | $25,701,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $303,676,000 | 1,799 |
Deposits held in domestic offices | $303,676,000 | 1,798 |
Individuals, partnerships, and corporations | $253,389,000 | 1,920 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $23,249,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $27,038,000 | 351 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,303,000 | 1,520 |
Demand deposits | $20,250,000 | 2,899 |
Nontransaction accounts | $237,373,000 | 1,852 |
Money market deposit accounts (MMDAs) | $37,973,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $48,710,000 | 1,540 |
Total time deposits | $150,690,000 | 1,505 |
Total time and savings deposits | $283,426,000 | 1,716 |
Noninterest-bearing deposits | $42,116,000 | 1,744 |
Interest-bearing deposits | $261,560,000 | 1,781 |
Retail deposits | $290,382,000 | 1,666 |
Estimated insured deposits | $281,188,000 | 1,670 |
IRAs and Keogh plan accounts | $15,624,000 | 1,797 |
Brokered deposits | $1,620,000 | 2,579 |
Fully insured brokered deposits | $1,620,000 | 2,402 |
Deposits obtained via list services, yet not brokered | $27,038,000 | 299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $302,808,000 | 1,820 |
Deposits held in domestic offices | $302,808,000 | 1,817 |
Individuals, partnerships, and corporations | $255,943,000 | 1,928 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $23,191,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $23,674,000 | 394 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,948,000 | 1,649 |
Demand deposits | $18,481,000 | 3,134 |
Nontransaction accounts | $240,860,000 | 1,862 |
Money market deposit accounts (MMDAs) | $36,250,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $48,849,000 | 1,533 |
Total time deposits | $155,761,000 | 1,503 |
Total time and savings deposits | $284,327,000 | 1,738 |
Noninterest-bearing deposits | $39,870,000 | 1,779 |
Interest-bearing deposits | $262,938,000 | 1,810 |
Retail deposits | $288,549,000 | 1,672 |
Estimated insured deposits | $284,082,000 | 1,678 |
IRAs and Keogh plan accounts | $16,127,000 | 1,765 |
Brokered deposits | $2,286,000 | 2,472 |
Fully insured brokered deposits | $2,286,000 | 2,297 |
Deposits obtained via list services, yet not brokered | $23,674,000 | 329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $295,846,000 | 1,847 |
Deposits held in domestic offices | $295,846,000 | 1,844 |
Individuals, partnerships, and corporations | $252,857,000 | 1,947 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $22,946,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $20,043,000 | 449 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,783,000 | 1,821 |
Demand deposits | $16,513,000 | 3,424 |
Nontransaction accounts | $239,063,000 | 1,865 |
Money market deposit accounts (MMDAs) | $32,866,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $43,789,000 | 1,592 |
Total time deposits | $162,408,000 | 1,479 |
Total time and savings deposits | $279,333,000 | 1,757 |
Noninterest-bearing deposits | $35,495,000 | 1,940 |
Interest-bearing deposits | $260,351,000 | 1,825 |
Retail deposits | $279,508,000 | 1,721 |
Estimated insured deposits | $277,893,000 | 1,706 |
IRAs and Keogh plan accounts | $16,477,000 | 1,733 |
Brokered deposits | $2,780,000 | 2,458 |
Fully insured brokered deposits | $2,780,000 | 2,282 |
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 | $311,472,000 | 1,771 |
Deposits held in domestic offices | $311,472,000 | 1,769 |
Individuals, partnerships, and corporations | $261,227,000 | 1,920 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $25,601,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $24,644,000 | 390 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,981,000 | 1,677 |
Demand deposits | $16,743,000 | 3,239 |
Nontransaction accounts | $254,491,000 | 1,808 |
Money market deposit accounts (MMDAs) | $31,950,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $44,587,000 | 1,577 |
Total time deposits | $177,954,000 | 1,391 |
Total time and savings deposits | $294,729,000 | 1,690 |
Noninterest-bearing deposits | $35,405,000 | 1,907 |
Interest-bearing deposits | $276,067,000 | 1,756 |
Retail deposits | $290,947,000 | 1,662 |
Estimated insured deposits | $289,182,000 | 1,607 |
IRAs and Keogh plan accounts | $17,539,000 | 1,675 |
Brokered deposits | $4,121,000 | 2,293 |
Fully insured brokered deposits | $3,821,000 | 2,181 |
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 | $311,501,000 | 1,777 |
Deposits held in domestic offices | $311,501,000 | 1,775 |
Individuals, partnerships, and corporations | $265,854,000 | 1,896 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $20,259,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $25,388,000 | 388 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,840,000 | 1,792 |
Demand deposits | $15,736,000 | 3,354 |
Nontransaction accounts | $257,661,000 | 1,777 |
Money market deposit accounts (MMDAs) | $32,036,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $45,452,000 | 1,560 |
Total time deposits | $180,173,000 | 1,412 |
Total time and savings deposits | $295,765,000 | 1,682 |
Noninterest-bearing deposits | $35,044,000 | 1,892 |
Interest-bearing deposits | $276,457,000 | 1,753 |
Retail deposits | $290,527,000 | 1,656 |
Estimated insured deposits | $292,515,000 | 1,604 |
IRAs and Keogh plan accounts | $17,884,000 | 1,639 |
Brokered deposits | $4,119,000 | 2,384 |
Fully insured brokered deposits | $3,816,000 | 2,266 |
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 | $309,691,000 | 1,830 |
Deposits held in domestic offices | $309,691,000 | 1,828 |
Individuals, partnerships, and corporations | $264,109,000 | 1,939 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $20,927,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $24,655,000 | 405 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,062,000 | 1,782 |
Demand deposits | $16,387,000 | 3,249 |
Nontransaction accounts | $255,629,000 | 1,842 |
Money market deposit accounts (MMDAs) | $32,902,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $45,715,000 | 1,562 |
Total time deposits | $177,012,000 | 1,502 |
Total time and savings deposits | $293,304,000 | 1,749 |
Noninterest-bearing deposits | $36,868,000 | 1,780 |
Interest-bearing deposits | $272,823,000 | 1,806 |
Retail deposits | $308,415,000 | 1,593 |
Estimated insured deposits | $289,543,000 | 1,657 |
IRAs and Keogh plan accounts | $17,972,000 | 1,638 |
Brokered deposits | $4,168,000 | 2,477 |
Fully insured brokered deposits | $1,276,000 | 2,907 |
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 | $308,150,000 | 1,831 |
Deposits held in domestic offices | $308,150,000 | 1,829 |
Individuals, partnerships, and corporations | $267,375,000 | 1,917 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $17,262,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $23,513,000 | 403 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,275,000 | 2,304 |
Demand deposits | $7,870,000 | 5,525 |
Nontransaction accounts | $262,875,000 | 1,809 |
Money market deposit accounts (MMDAs) | $32,005,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $54,646,000 | 1,403 |
Total time deposits | $176,224,000 | 1,515 |
Total time and savings deposits | $300,280,000 | 1,703 |
Noninterest-bearing deposits | $38,120,000 | 1,738 |
Interest-bearing deposits | $270,030,000 | 1,832 |
Retail deposits | $239,701,000 | 1,834 |
Estimated insured deposits | $286,018,000 | 1,685 |
IRAs and Keogh plan accounts | $18,445,000 | 1,587 |
Brokered deposits | $4,333,000 | 2,544 |
Fully insured brokered deposits | $1,607,000 | 2,642 |
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 | $298,897,000 | 1,871 |
Deposits held in domestic offices | $298,897,000 | 1,869 |
Individuals, partnerships, and corporations | $257,250,000 | 1,971 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $17,938,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $23,709,000 | 417 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,026,000 | 1,976 |
Demand deposits | $9,310,000 | 4,866 |
Nontransaction accounts | $251,871,000 | 1,881 |
Money market deposit accounts (MMDAs) | $29,645,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $53,101,000 | 1,430 |
Total time deposits | $169,125,000 | 1,606 |
Total time and savings deposits | $289,587,000 | 1,765 |
Noninterest-bearing deposits | $37,350,000 | 1,722 |
Interest-bearing deposits | $261,547,000 | 1,861 |
Retail deposits | $237,981,000 | 1,825 |
Estimated insured deposits | $274,846,000 | 1,748 |
IRAs and Keogh plan accounts | $18,105,000 | 1,602 |
Brokered deposits | $6,691,000 | 2,310 |
Fully insured brokered deposits | $6,392,000 | 1,993 |
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 | $294,807,000 | 1,905 |
Deposits held in domestic offices | $294,807,000 | 1,903 |
Individuals, partnerships, and corporations | $257,522,000 | 1,978 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $18,095,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $19,190,000 | 493 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,297,000 | 1,765 |
Demand deposits | $5,861,000 | 6,140 |
Nontransaction accounts | $243,510,000 | 1,925 |
Money market deposit accounts (MMDAs) | $25,269,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $50,425,000 | 1,459 |
Total time deposits | $167,816,000 | 1,644 |
Total time and savings deposits | $288,946,000 | 1,784 |
Noninterest-bearing deposits | $38,558,000 | 1,676 |
Interest-bearing deposits | $256,249,000 | 1,890 |
Retail deposits | $238,184,000 | 1,842 |
Estimated insured deposits | $247,540,000 | 1,673 |
IRAs and Keogh plan accounts | $17,157,000 | 1,680 |
Brokered deposits | $5,250,000 | 2,558 |
Fully insured brokered deposits | $5,250,000 | 2,249 |
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 | $307,998,000 | 1,843 |
Deposits held in domestic offices | $307,998,000 | 1,840 |
Individuals, partnerships, and corporations | $274,379,000 | 1,870 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $18,918,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $14,701,000 | 592 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,578,000 | 2,105 |
Demand deposits | $4,979,000 | 6,482 |
Nontransaction accounts | $263,420,000 | 1,825 |
Money market deposit accounts (MMDAs) | $33,051,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $60,465,000 | 1,308 |
Total time deposits | $169,904,000 | 1,661 |
Total time and savings deposits | $303,019,000 | 1,714 |
Noninterest-bearing deposits | $41,458,000 | 1,539 |
Interest-bearing deposits | $266,540,000 | 1,840 |
Retail deposits | $255,062,000 | 1,737 |
Estimated insured deposits | $251,659,000 | 1,649 |
IRAs and Keogh plan accounts | $18,273,000 | 1,531 |
Brokered deposits | $3,902,000 | 2,839 |
Fully insured brokered deposits | $3,902,000 | 2,580 |
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 | $296,637,000 | 1,848 |
Deposits held in domestic offices | $296,637,000 | 1,845 |
Individuals, partnerships, and corporations | $266,044,000 | 1,871 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $18,275,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $12,318,000 | 590 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,421,000 | 1,886 |
Demand deposits | $9,192,000 | 5,044 |
Nontransaction accounts | $249,216,000 | 1,860 |
Money market deposit accounts (MMDAs) | $32,534,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $47,032,000 | 1,460 |
Total time deposits | $169,651,000 | 1,630 |
Total time and savings deposits | $287,445,000 | 1,733 |
Noninterest-bearing deposits | $37,014,000 | 1,721 |
Interest-bearing deposits | $259,623,000 | 1,831 |
Retail deposits | $244,778,000 | 1,763 |
Estimated insured deposits | $247,459,000 | 1,640 |
IRAs and Keogh plan accounts | $17,542,000 | 1,526 |
Brokered deposits | $5,425,000 | 2,570 |
Fully insured brokered deposits | $5,425,000 | 2,415 |
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 | $296,685,000 | 1,834 |
Deposits held in domestic offices | $296,685,000 | 1,829 |
Individuals, partnerships, and corporations | $265,858,000 | 1,867 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $20,923,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $9,904,000 | 616 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,000,000 | 1,587 |
Demand deposits | $9,020,000 | 5,039 |
Nontransaction accounts | $245,685,000 | 1,855 |
Money market deposit accounts (MMDAs) | $30,309,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $48,530,000 | 1,447 |
Total time deposits | $166,847,000 | 1,609 |
Total time and savings deposits | $287,665,000 | 1,711 |
Noninterest-bearing deposits | $36,925,000 | 1,719 |
Interest-bearing deposits | $259,760,000 | 1,810 |
Retail deposits | $248,926,000 | 1,730 |
Estimated insured deposits | $249,529,000 | 1,593 |
IRAs and Keogh plan accounts | $16,624,000 | 1,568 |
Brokered deposits | $6,469,000 | 2,282 |
Fully insured brokered deposits | $6,469,000 | 2,163 |
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 | $291,138,000 | 1,845 |
Deposits held in domestic offices | $291,138,000 | 1,840 |
Individuals, partnerships, and corporations | $259,216,000 | 1,890 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $21,724,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $10,198,000 | 593 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,765,000 | 972 |
Demand deposits | $27,248,000 | 1,802 |
Nontransaction accounts | $220,373,000 | 2,025 |
Money market deposit accounts (MMDAs) | $20,090,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $35,870,000 | 1,703 |
Total time deposits | $164,413,000 | 1,602 |
Total time and savings deposits | $263,890,000 | 1,829 |
Noninterest-bearing deposits | $40,528,000 | 1,595 |
Interest-bearing deposits | $250,610,000 | 1,829 |
Retail deposits | $244,730,000 | 1,742 |
Estimated insured deposits | $251,300,000 | 1,550 |
IRAs and Keogh plan accounts | $15,957,000 | 1,635 |
Brokered deposits | $7,494,000 | 1,934 |
Fully insured brokered deposits | $7,494,000 | 1,801 |
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 | $301,108,000 | 1,781 |
Deposits held in domestic offices | $301,108,000 | 1,775 |
Individuals, partnerships, and corporations | $264,296,000 | 1,863 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $20,964,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $15,848,000 | 412 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,959,000 | 977 |
Demand deposits | $27,922,000 | 1,727 |
Nontransaction accounts | $231,149,000 | 1,942 |
Money market deposit accounts (MMDAs) | $19,660,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $39,923,000 | 1,601 |
Total time deposits | $171,567,000 | 1,560 |
Total time and savings deposits | $273,186,000 | 1,773 |
Noninterest-bearing deposits | $40,473,000 | 1,549 |
Interest-bearing deposits | $260,635,000 | 1,787 |
Retail deposits | $254,588,000 | 1,672 |
Estimated insured deposits | $260,145,000 | 1,485 |
IRAs and Keogh plan accounts | $15,664,000 | 1,650 |
Brokered deposits | $11,669,000 | 1,519 |
Fully insured brokered deposits | $11,669,000 | 1,399 |
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 | $306,254,000 | 1,748 |
Deposits held in domestic offices | $306,254,000 | 1,742 |
Individuals, partnerships, and corporations | $266,713,000 | 1,834 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $21,911,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $17,630,000 | 340 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,412,000 | 996 |
Demand deposits | $29,323,000 | 1,641 |
Nontransaction accounts | $235,842,000 | 1,874 |
Money market deposit accounts (MMDAs) | $13,748,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $27,134,000 | 1,909 |
Total time deposits | $194,960,000 | 1,338 |
Total time and savings deposits | $276,931,000 | 1,727 |
Noninterest-bearing deposits | $36,772,000 | 1,728 |
Interest-bearing deposits | $269,482,000 | 1,730 |
Retail deposits | $256,602,000 | 1,651 |
Estimated insured deposits | $268,951,000 | 1,405 |
IRAs and Keogh plan accounts | $15,171,000 | 1,696 |
Brokered deposits | $21,892,000 | 1,040 |
Fully insured brokered deposits | $21,892,000 | 954 |
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 | $310,971,000 | 1,711 |
Deposits held in domestic offices | $310,971,000 | 1,705 |
Individuals, partnerships, and corporations | $285,148,000 | 1,717 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $20,180,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $5,643,000 | 677 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,036,000 | 1,053 |
Demand deposits | $24,146,000 | 2,075 |
Nontransaction accounts | $244,935,000 | 1,818 |
Money market deposit accounts (MMDAs) | $6,839,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $33,744,000 | 1,709 |
Total time deposits | $204,352,000 | 1,267 |
Total time and savings deposits | $286,825,000 | 1,674 |
Noninterest-bearing deposits | $36,096,000 | 1,767 |
Interest-bearing deposits | $274,875,000 | 1,692 |
Retail deposits | $260,617,000 | 1,609 |
Estimated insured deposits | $277,769,000 | 1,343 |
IRAs and Keogh plan accounts | $15,290,000 | 1,672 |
Brokered deposits | $22,531,000 | 1,016 |
Fully insured brokered deposits | $22,531,000 | 930 |
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 | $299,865,000 | 1,797 |
Deposits held in domestic offices | $299,865,000 | 1,792 |
Individuals, partnerships, and corporations | $281,603,000 | 1,768 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $18,262,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,811,000 | 1,162 |
Demand deposits | $23,780,000 | 2,270 |
Nontransaction accounts | $234,054,000 | 1,901 |
Money market deposit accounts (MMDAs) | $6,741,000 | 5,192 |
Other savings deposits (excluding MMDAs) | $34,709,000 | 1,694 |
Total time deposits | $192,604,000 | 1,356 |
Total time and savings deposits | $276,085,000 | 1,744 |
Noninterest-bearing deposits | $35,453,000 | 1,914 |
Interest-bearing deposits | $264,412,000 | 1,766 |
Retail deposits | $255,765,000 | 1,663 |
Estimated insured deposits | $268,802,000 | 1,410 |
IRAs and Keogh plan accounts | $13,761,000 | 1,838 |
Brokered deposits | $23,973,000 | 986 |
Fully insured brokered deposits | $23,973,000 | 892 |
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 | $276,317,000 | 1,937 |
Deposits held in domestic offices | $276,317,000 | 1,932 |
Individuals, partnerships, and corporations | $257,187,000 | 1,927 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $19,130,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,928,000 | 1,075 |
Demand deposits | $25,721,000 | 2,109 |
Nontransaction accounts | $205,389,000 | 2,099 |
Money market deposit accounts (MMDAs) | $7,542,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $38,748,000 | 1,593 |
Total time deposits | $159,099,000 | 1,639 |
Total time and savings deposits | $250,596,000 | 1,895 |
Noninterest-bearing deposits | $39,919,000 | 1,677 |
Interest-bearing deposits | $236,398,000 | 1,936 |
Retail deposits | $239,765,000 | 1,767 |
Estimated insured deposits | $215,891,000 | 1,772 |
IRAs and Keogh plan accounts | $13,251,000 | 1,844 |
Brokered deposits | $12,844,000 | 1,411 |
Fully insured brokered deposits | $12,844,000 | 1,269 |
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 | $272,617,000 | 1,919 |
Deposits held in domestic offices | $272,617,000 | 1,913 |
Individuals, partnerships, and corporations | $254,403,000 | 1,913 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $18,214,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,882,000 | 1,319 |
Demand deposits | $21,915,000 | 2,592 |
Nontransaction accounts | $208,735,000 | 2,034 |
Money market deposit accounts (MMDAs) | $7,024,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $36,014,000 | 1,614 |
Total time deposits | $165,697,000 | 1,545 |
Total time and savings deposits | $250,702,000 | 1,850 |
Noninterest-bearing deposits | $34,746,000 | 2,006 |
Interest-bearing deposits | $237,871,000 | 1,891 |
Retail deposits | $237,342,000 | 1,696 |
Estimated insured deposits | $244,472,000 | 1,504 |
IRAs and Keogh plan accounts | $12,773,000 | 1,878 |
Brokered deposits | $16,024,000 | 1,247 |
Fully insured brokered deposits | $16,024,000 | 1,107 |
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 | $268,259,000 | 1,929 |
Deposits held in domestic offices | $268,259,000 | 1,924 |
Individuals, partnerships, and corporations | $252,703,000 | 1,900 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $15,556,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,322,000 | 1,156 |
Demand deposits | $27,052,000 | 2,050 |
Nontransaction accounts | $199,937,000 | 2,088 |
Money market deposit accounts (MMDAs) | $7,358,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $32,025,000 | 1,727 |
Total time deposits | $160,554,000 | 1,570 |
Total time and savings deposits | $241,207,000 | 1,900 |
Noninterest-bearing deposits | $34,905,000 | 1,981 |
Interest-bearing deposits | $233,354,000 | 1,907 |
Retail deposits | $235,730,000 | 1,682 |
Estimated insured deposits | $241,578,000 | 1,528 |
IRAs and Keogh plan accounts | $12,202,000 | 1,951 |
Brokered deposits | $14,784,000 | 1,292 |
Fully insured brokered deposits | $14,784,000 | 1,142 |
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 | $263,470,000 | 1,962 |
Deposits held in domestic offices | $263,470,000 | 1,956 |
Individuals, partnerships, and corporations | $247,141,000 | 1,933 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $16,329,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,974,000 | 1,483 |
Demand deposits | $24,590,000 | 2,390 |
Nontransaction accounts | $200,496,000 | 2,042 |
Money market deposit accounts (MMDAs) | $7,918,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $36,884,000 | 1,598 |
Total time deposits | $155,694,000 | 1,562 |
Total time and savings deposits | $238,880,000 | 1,891 |
Noninterest-bearing deposits | $37,015,000 | 1,926 |
Interest-bearing deposits | $226,455,000 | 1,936 |
Retail deposits | $233,013,000 | 1,699 |
Estimated insured deposits | $236,786,000 | 1,533 |
IRAs and Keogh plan accounts | $10,356,000 | 2,239 |
Brokered deposits | $8,856,000 | 1,577 |
Fully insured brokered deposits | $8,856,000 | 1,395 |
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 | $264,905,000 | 1,934 |
Deposits held in domestic offices | $264,905,000 | 1,929 |
Individuals, partnerships, and corporations | $217,217,000 | 2,169 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $19,571,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $28,117,000 | 228 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,873,000 | 1,483 |
Demand deposits | $30,475,000 | 1,934 |
Nontransaction accounts | $200,032,000 | 2,016 |
Money market deposit accounts (MMDAs) | $9,020,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $34,710,000 | 1,685 |
Total time deposits | $156,302,000 | 1,485 |
Total time and savings deposits | $234,430,000 | 1,895 |
Noninterest-bearing deposits | $37,622,000 | 1,893 |
Interest-bearing deposits | $227,283,000 | 1,904 |
Retail deposits | $231,915,000 | 1,697 |
Estimated insured deposits | $233,606,000 | 1,533 |
IRAs and Keogh plan accounts | $9,733,000 | 2,326 |
Brokered deposits | $9,336,000 | 1,420 |
Fully insured brokered deposits | $9,336,000 | 1,250 |
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 | $254,258,000 | 1,990 |
Deposits held in domestic offices | $254,258,000 | 1,984 |
Individuals, partnerships, and corporations | $209,546,000 | 2,212 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $20,854,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $23,858,000 | 275 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,153,000 | 1,814 |
Demand deposits | $34,378,000 | 1,756 |
Nontransaction accounts | $196,105,000 | 1,990 |
Money market deposit accounts (MMDAs) | $10,495,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $40,988,000 | 1,503 |
Total time deposits | $144,622,000 | 1,566 |
Total time and savings deposits | $219,880,000 | 1,968 |
Noninterest-bearing deposits | $35,476,000 | 2,048 |
Interest-bearing deposits | $218,782,000 | 1,934 |
Retail deposits | $223,666,000 | 1,742 |
Estimated insured deposits | $205,683,000 | 1,780 |
IRAs and Keogh plan accounts | $9,173,000 | 2,424 |
Brokered deposits | $9,954,000 | 1,328 |
Fully insured brokered deposits | $9,954,000 | 1,158 |
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 | $247,105,000 | 2,002 |
Deposits held in domestic offices | $247,105,000 | 1,996 |
Individuals, partnerships, and corporations | $200,587,000 | 2,262 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $19,791,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $26,728,000 | 253 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,811,000 | 1,268 |
Demand deposits | $33,566,000 | 1,795 |
Nontransaction accounts | $174,295,000 | 2,139 |
Money market deposit accounts (MMDAs) | $10,904,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $24,253,000 | 2,138 |
Total time deposits | $139,138,000 | 1,565 |
Total time and savings deposits | $213,540,000 | 1,965 |
Noninterest-bearing deposits | $34,638,000 | 2,063 |
Interest-bearing deposits | $212,467,000 | 1,944 |
Retail deposits | $219,725,000 | 1,758 |
Estimated insured deposits | $202,061,000 | 1,775 |
IRAs and Keogh plan accounts | $9,272,000 | 2,402 |
Brokered deposits | $8,314,000 | 1,365 |
Fully insured brokered deposits | $8,314,000 | 1,198 |
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 | $250,845,000 | 1,906 |
Deposits held in domestic offices | $250,845,000 | 1,901 |
Individuals, partnerships, and corporations | $200,806,000 | 2,202 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $22,418,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $27,621,000 | 243 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,910,000 | 1,311 |
Demand deposits | $31,324,000 | 1,934 |
Nontransaction accounts | $176,935,000 | 2,061 |
Money market deposit accounts (MMDAs) | $10,846,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $25,811,000 | 2,049 |
Total time deposits | $140,278,000 | 1,495 |
Total time and savings deposits | $219,521,000 | 1,875 |
Noninterest-bearing deposits | $32,628,000 | 2,124 |
Interest-bearing deposits | $218,217,000 | 1,861 |
Retail deposits | $223,726,000 | 1,694 |
Estimated insured deposits | $204,249,000 | 1,726 |
IRAs and Keogh plan accounts | $8,996,000 | 2,453 |
Brokered deposits | $13,770,000 | 999 |
Fully insured brokered deposits | $13,770,000 | 882 |
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 | $248,260,000 | 1,910 |
Deposits held in domestic offices | $248,260,000 | 1,905 |
Individuals, partnerships, and corporations | $198,853,000 | 2,211 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $20,992,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $28,415,000 | 234 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,287,000 | 1,404 |
Demand deposits | $29,426,000 | 2,020 |
Nontransaction accounts | $176,973,000 | 2,037 |
Money market deposit accounts (MMDAs) | $11,879,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $25,283,000 | 2,104 |
Total time deposits | $139,811,000 | 1,439 |
Total time and savings deposits | $218,834,000 | 1,852 |
Noninterest-bearing deposits | $30,225,000 | 2,204 |
Interest-bearing deposits | $218,035,000 | 1,839 |
Retail deposits | $223,250,000 | 1,699 |
Estimated insured deposits | $203,537,000 | 1,725 |
IRAs and Keogh plan accounts | $8,364,000 | 2,622 |
Brokered deposits | $15,189,000 | 884 |
Fully insured brokered deposits | $15,189,000 | 771 |
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 | $241,563,000 | 1,947 |
Deposits held in domestic offices | $241,563,000 | 1,942 |
Individuals, partnerships, and corporations | $190,643,000 | 2,280 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $21,812,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $29,108,000 | 233 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,568,000 | 1,408 |
Demand deposits | $28,500,000 | 2,094 |
Nontransaction accounts | $170,995,000 | 2,056 |
Money market deposit accounts (MMDAs) | $12,384,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $21,665,000 | 2,328 |
Total time deposits | $136,946,000 | 1,436 |
Total time and savings deposits | $213,063,000 | 1,873 |
Noninterest-bearing deposits | $29,530,000 | 2,244 |
Interest-bearing deposits | $212,033,000 | 1,864 |
Retail deposits | $217,111,000 | 1,746 |
Estimated insured deposits | $198,071,000 | 1,765 |
IRAs and Keogh plan accounts | $7,785,000 | 2,770 |
Brokered deposits | $12,554,000 | 922 |
Fully insured brokered deposits | $12,554,000 | 814 |
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 | $234,465,000 | 1,960 |
Deposits held in domestic offices | $234,465,000 | 1,954 |
Individuals, partnerships, and corporations | $186,146,000 | 2,316 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $22,879,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $25,440,000 | 262 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,706,000 | 1,329 |
Demand deposits | $29,406,000 | 1,973 |
Nontransaction accounts | $161,759,000 | 2,154 |
Money market deposit accounts (MMDAs) | $13,071,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $16,717,000 | 2,779 |
Total time deposits | $131,971,000 | 1,463 |
Total time and savings deposits | $205,059,000 | 1,900 |
Noninterest-bearing deposits | $30,907,000 | 2,118 |
Interest-bearing deposits | $203,558,000 | 1,905 |
Retail deposits | $210,348,000 | 1,785 |
Estimated insured deposits | $192,242,000 | 1,812 |
IRAs and Keogh plan accounts | $7,866,000 | 2,782 |
Brokered deposits | $12,181,000 | 902 |
Fully insured brokered deposits | $12,181,000 | 792 |
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 | $221,215,000 | 2,067 |
Deposits held in domestic offices | $221,215,000 | 2,061 |
Individuals, partnerships, and corporations | $197,593,000 | 2,136 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $23,622,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,654,000 | 1,414 |
Demand deposits | $28,103,000 | 2,082 |
Nontransaction accounts | $151,561,000 | 2,255 |
Money market deposit accounts (MMDAs) | $13,704,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $16,179,000 | 2,854 |
Total time deposits | $121,678,000 | 1,570 |
Total time and savings deposits | $193,112,000 | 2,000 |
Noninterest-bearing deposits | $28,748,000 | 2,248 |
Interest-bearing deposits | $192,467,000 | 2,003 |
Retail deposits | $199,674,000 | 1,889 |
Estimated insured deposits | $180,404,000 | 1,925 |
IRAs and Keogh plan accounts | $7,324,000 | 2,998 |
Brokered deposits | $2,001,000 | 1,615 |
Fully insured brokered deposits | $2,001,000 | 1,399 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank |
Total deposits | $210,421,000 | 2,153 |
Deposits held in domestic offices | $210,421,000 | 2,148 |
Individuals, partnerships, and corporations | $186,840,000 | 2,241 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $23,581,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,026,000 | 1,627 |
Demand deposits | $26,271,000 | 2,161 |
Nontransaction accounts | $147,395,000 | 2,292 |
Money market deposit accounts (MMDAs) | $15,416,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $15,590,000 | 2,916 |
Total time deposits | $116,389,000 | 1,654 |
Total time and savings deposits | $184,150,000 | 2,099 |
Noninterest-bearing deposits | $28,073,000 | 2,219 |
Interest-bearing deposits | $182,348,000 | 2,107 |
Retail deposits | $186,905,000 | 2,005 |
Estimated insured deposits | $169,755,000 | 2,049 |
IRAs and Keogh plan accounts | $7,513,000 | 2,936 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank |
Total deposits | $204,562,000 | 2,216 |
Deposits held in domestic offices | $204,562,000 | 2,211 |
Individuals, partnerships, and corporations | $180,489,000 | 2,314 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $24,073,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,812,000 | 1,631 |
Demand deposits | $24,871,000 | 2,117 |
Nontransaction accounts | $146,750,000 | 1,954 |
Money market deposit accounts (MMDAs) | $14,920,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $15,449,000 | 2,460 |
Total time deposits | $116,381,000 | 1,365 |
Total time and savings deposits | $179,691,000 | 2,165 |
Noninterest-bearing deposits | $25,984,000 | 2,345 |
Interest-bearing deposits | $178,578,000 | 2,157 |
Retail deposits | $179,532,000 | 2,084 |
Estimated insured deposits | $166,441,000 | 2,109 |
IRAs and Keogh plan accounts | $8,161,000 | 2,730 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank |
Total deposits | $199,923,000 | 2,271 |
Deposits held in domestic offices | $199,923,000 | 2,266 |
Individuals, partnerships, and corporations | $183,046,000 | 2,272 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $16,877,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,355,000 | 1,698 |
Demand deposits | $26,289,000 | 1,975 |
Nontransaction accounts | $145,568,000 | 1,959 |
Money market deposit accounts (MMDAs) | $14,110,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $12,936,000 | 2,777 |
Total time deposits | $118,522,000 | 1,350 |
Total time and savings deposits | $173,634,000 | 2,240 |
Noninterest-bearing deposits | $27,567,000 | 2,213 |
Interest-bearing deposits | $172,356,000 | 2,232 |
Retail deposits | $177,049,000 | 2,123 |
Estimated insured deposits | $166,216,000 | 2,118 |
IRAs and Keogh plan accounts | $11,456,000 | 2,036 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank |
Total deposits | $186,778,000 | 2,406 |
Deposits held in domestic offices | $186,778,000 | 2,401 |
Individuals, partnerships, and corporations | $171,324,000 | 2,414 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $15,454,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,314,000 | 1,969 |
Demand deposits | $23,112,000 | 2,230 |
Nontransaction accounts | $138,464,000 | 2,048 |
Money market deposit accounts (MMDAs) | $14,635,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $12,315,000 | 2,834 |
Total time deposits | $111,514,000 | 1,453 |
Total time and savings deposits | $163,666,000 | 2,345 |
Noninterest-bearing deposits | $23,954,000 | 2,481 |
Interest-bearing deposits | $162,824,000 | 2,334 |
Retail deposits | $164,518,000 | 2,261 |
Estimated insured deposits | $156,725,000 | 2,232 |
IRAs and Keogh plan accounts | $11,191,000 | 2,096 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank |
Total deposits | $183,640,000 | 2,426 |
Deposits held in domestic offices | $183,640,000 | 2,421 |
Individuals, partnerships, and corporations | $168,684,000 | 2,418 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $14,956,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,912,000 | 1,965 |
Demand deposits | $22,562,000 | 2,159 |
Nontransaction accounts | $136,728,000 | 2,053 |
Money market deposit accounts (MMDAs) | $14,064,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $11,720,000 | 2,893 |
Total time deposits | $110,944,000 | 1,475 |
Total time and savings deposits | $161,078,000 | 2,374 |
Noninterest-bearing deposits | $23,802,000 | 2,355 |
Interest-bearing deposits | $159,838,000 | 2,381 |
Retail deposits | $161,587,000 | 2,282 |
Estimated insured deposits | $154,482,000 | 2,236 |
IRAs and Keogh plan accounts | $11,444,000 | 2,018 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank |
Total deposits | $183,675,000 | 2,376 |
Deposits held in domestic offices | $183,675,000 | 2,372 |
Individuals, partnerships, and corporations | $171,267,000 | 2,334 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,408,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,828,000 | 1,946 |
Demand deposits | $22,040,000 | 2,213 |
Nontransaction accounts | $136,847,000 | 2,003 |
Money market deposit accounts (MMDAs) | $13,354,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $11,382,000 | 2,837 |
Total time deposits | $112,111,000 | 1,440 |
Total time and savings deposits | $161,635,000 | 2,311 |
Noninterest-bearing deposits | $23,512,000 | 2,367 |
Interest-bearing deposits | $160,163,000 | 2,323 |
Retail deposits | $161,654,000 | 2,236 |
Estimated insured deposits | $155,248,000 | 2,201 |
IRAs and Keogh plan accounts | $11,283,000 | 2,015 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank |
Total deposits | $180,776,000 | 2,291 |
Deposits held in domestic offices | $180,776,000 | 2,285 |
Individuals, partnerships, and corporations | $173,827,000 | 2,203 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,949,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,332,000 | 1,935 |
Demand deposits | $21,395,000 | 2,241 |
Nontransaction accounts | $135,444,000 | 1,906 |
Money market deposit accounts (MMDAs) | $8,238,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $9,993,000 | 2,884 |
Total time deposits | $117,213,000 | 1,342 |
Total time and savings deposits | $159,381,000 | 2,223 |
Noninterest-bearing deposits | $22,230,000 | 2,388 |
Interest-bearing deposits | $158,546,000 | 2,229 |
Retail deposits | $158,136,000 | 2,181 |
Estimated insured deposits | $163,945,000 | 2,015 |
IRAs and Keogh plan accounts | $11,391,000 | 1,947 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank |
Total deposits | $164,222,000 | 2,410 |
Deposits held in domestic offices | $164,222,000 | 2,403 |
Individuals, partnerships, and corporations | $152,428,000 | 2,394 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $11,794,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,771,000 | 2,091 |
Demand deposits | $17,315,000 | 2,574 |
Nontransaction accounts | $124,451,000 | 1,970 |
Money market deposit accounts (MMDAs) | $6,868,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $19,318,000 | 1,625 |
Total time deposits | $98,265,000 | 1,631 |
Total time and savings deposits | $146,907,000 | 2,287 |
Noninterest-bearing deposits | $17,315,000 | 2,798 |
Interest-bearing deposits | $146,907,000 | 2,296 |
Retail deposits | $145,235,000 | 2,272 |
Estimated insured deposits | $151,127,000 | 2,119 |
IRAs and Keogh plan accounts | $10,786,000 | 2,010 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank |
Total deposits | $148,865,000 | 2,571 |
Deposits held in domestic offices | $148,865,000 | 2,567 |
Individuals, partnerships, and corporations | $138,030,000 | 2,554 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $10,835,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,718,000 | 2,298 |
Demand deposits | $16,000,000 | 2,793 |
Nontransaction accounts | $111,147,000 | 2,088 |
Money market deposit accounts (MMDAs) | $9,234,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $19,054,000 | 1,768 |
Total time deposits | $82,859,000 | 1,811 |
Total time and savings deposits | $132,865,000 | 2,438 |
Noninterest-bearing deposits | $16,000,000 | 2,981 |
Interest-bearing deposits | $132,865,000 | 2,455 |
Retail deposits | $133,896,000 | 2,435 |
Estimated insured deposits | $136,795,000 | 2,281 |
IRAs and Keogh plan accounts | $9,399,000 | 2,344 |
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 | $150,880,000 | 2,539 |
Deposits held in domestic offices | $150,880,000 | 2,532 |
Individuals, partnerships, and corporations | $141,217,000 | 2,519 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $9,663,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,593,000 | 2,231 |
Demand deposits | $15,644,000 | 2,942 |
Nontransaction accounts | $111,287,000 | 2,048 |
Money market deposit accounts (MMDAs) | $9,378,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $18,830,000 | 1,814 |
Total time deposits | $83,079,000 | 1,765 |
Total time and savings deposits | $135,236,000 | 2,387 |
Noninterest-bearing deposits | $15,644,000 | 3,134 |
Interest-bearing deposits | $135,236,000 | 2,404 |
Retail deposits | $138,127,000 | 2,377 |
Estimated insured deposits | $141,798,000 | 2,232 |
IRAs and Keogh plan accounts | $9,349,000 | 2,424 |
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 | $148,175,000 | 2,512 |
Deposits held in domestic offices | $148,175,000 | 2,505 |
Individuals, partnerships, and corporations | $138,722,000 | 2,514 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $9,453,000 | 1,899 |
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 | $34,809,000 | 2,472 |
Demand deposits | $13,705,000 | 3,190 |
Nontransaction accounts | $113,366,000 | 1,953 |
Money market deposit accounts (MMDAs) | $10,273,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $18,374,000 | 1,853 |
Total time deposits | $84,719,000 | 1,719 |
Total time and savings deposits | $134,470,000 | 2,351 |
Noninterest-bearing deposits | $13,705,000 | 3,384 |
Interest-bearing deposits | $134,470,000 | 2,376 |
Retail deposits | $135,586,000 | 2,390 |
Estimated insured deposits | $139,632,000 | 2,262 |
IRAs and Keogh plan accounts | $8,695,000 | 2,704 |
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 | $141,146,000 | 2,722 |
Deposits held in domestic offices | $141,146,000 | 2,714 |
Individuals, partnerships, and corporations | $133,555,000 | 2,678 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $7,590,000 | 2,355 |
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 | $30,792,000 | 2,822 |
Demand deposits | $11,642,000 | 3,751 |
Nontransaction accounts | $110,354,000 | 2,017 |
Money market deposit accounts (MMDAs) | $10,880,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $17,051,000 | 2,098 |
Total time deposits | $82,423,000 | 1,776 |
Total time and savings deposits | $129,504,000 | 2,529 |
Noninterest-bearing deposits | $11,642,000 | 3,952 |
Interest-bearing deposits | $129,504,000 | 2,558 |
Retail deposits | $130,353,000 | 2,592 |
Estimated insured deposits | $140,372,000 | 2,350 |
IRAs and Keogh plan accounts | $8,468,000 | 2,930 |
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 | $116,916,000 | 3,275 |
Deposits held in domestic offices | $116,916,000 | 3,267 |
Individuals, partnerships, and corporations | $110,899,000 | 3,217 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $6,016,000 | 2,828 |
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 | $25,957,000 | 3,336 |
Demand deposits | $10,408,000 | 4,102 |
Nontransaction accounts | $90,959,000 | 2,457 |
Money market deposit accounts (MMDAs) | $10,653,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $13,132,000 | 2,729 |
Total time deposits | $67,174,000 | 2,147 |
Total time and savings deposits | $106,508,000 | 3,049 |
Noninterest-bearing deposits | $10,408,000 | 4,313 |
Interest-bearing deposits | $106,508,000 | 3,092 |
Retail deposits | $108,615,000 | 3,118 |
Estimated insured deposits | $112,128,000 | 2,992 |
IRAs and Keogh plan accounts | $6,358,000 | 3,798 |
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 | $105,223,000 | 3,610 |
Deposits held in domestic offices | $105,223,000 | 3,601 |
Individuals, partnerships, and corporations | $100,710,000 | 3,493 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $4,493,000 | 3,506 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,182 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,838,000 | 3,597 |
Demand deposits | $9,245,000 | 4,521 |
Nontransaction accounts | $80,385,000 | 2,655 |
Money market deposit accounts (MMDAs) | $12,063,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $11,699,000 | 3,283 |
Total time deposits | $56,623,000 | 2,273 |
Total time and savings deposits | $95,978,000 | 3,336 |
Noninterest-bearing deposits | $9,245,000 | 4,748 |
Interest-bearing deposits | $95,978,000 | 3,381 |
Retail deposits | $99,542,000 | 3,436 |
Estimated insured deposits | $100,437,000 | 3,303 |
IRAs and Keogh plan accounts | $5,550,000 | 4,143 |
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 | $96,165,000 | 4,034 |
Deposits held in domestic offices | $96,165,000 | 4,026 |
Individuals, partnerships, and corporations | $89,709,000 | 3,971 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $6,417,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $37,000 | 4,263 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,193,000 | 3,666 |
Demand deposits | $8,834,000 | 4,631 |
Nontransaction accounts | $71,972,000 | 3,009 |
Money market deposit accounts (MMDAs) | $13,985,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $12,608,000 | 3,286 |
Total time deposits | $45,379,000 | 2,814 |
Total time and savings deposits | $87,331,000 | 3,785 |
Noninterest-bearing deposits | $8,834,000 | 4,886 |
Interest-bearing deposits | $87,331,000 | 3,869 |
Retail deposits | $90,290,000 | 3,911 |
Estimated insured deposits | $90,724,000 | 3,761 |
IRAs and Keogh plan accounts | $5,619,000 | 4,292 |
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 | $94,820,000 | 4,212 |
Deposits held in domestic offices | $94,820,000 | 4,205 |
Individuals, partnerships, and corporations | $89,560,000 | 4,194 |
U.S. Government | $64,000 | 4,609 |
States and political subdivisions in the U.S. | $5,158,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $38,000 | 4,331 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,554,000 | 3,649 |
Demand deposits | $8,522,000 | 4,670 |
Nontransaction accounts | $71,266,000 | 3,112 |
Money market deposit accounts (MMDAs) | $13,817,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $11,869,000 | 3,246 |
Total time deposits | $45,580,000 | 2,975 |
Total time and savings deposits | $86,298,000 | 4,077 |
Noninterest-bearing deposits | $8,522,000 | 4,996 |
Interest-bearing deposits | $86,298,000 | 4,070 |
Retail deposits | $88,841,000 | 4,082 |
Estimated insured deposits | $90,063,000 | 3,965 |
IRAs and Keogh plan accounts | $5,492,000 | 4,647 |
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 |