2023-12-31 | Rank |
Total deposits | $510,306,000 | 1,516 |
Deposits held in domestic offices | $510,306,000 | 1,514 |
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 | $270,003,000 | 1,057 |
Demand deposits | $120,760,000 | 1,414 |
Nontransaction accounts | $240,303,000 | 1,760 |
Money market deposit accounts (MMDAs) | $123,711,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $80,204,000 | 1,118 |
Total time deposits | $36,388,000 | 3,125 |
Total time and savings deposits | $389,546,000 | 1,433 |
Noninterest-bearing deposits | $120,760,000 | 1,396 |
Interest-bearing deposits | $389,546,000 | 1,481 |
Retail deposits | $495,072,000 | 1,359 |
Estimated insured deposits | $308,093,000 | 1,740 |
IRAs and Keogh plan accounts | $11,924,000 | 1,390 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $499,311,000 | 1,546 |
Deposits held in domestic offices | $499,311,000 | 1,544 |
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 | $44,209,000 | 3,396 |
Demand deposits | $22,234,000 | 3,559 |
Nontransaction accounts | $455,102,000 | 1,122 |
Money market deposit accounts (MMDAs) | $345,576,000 | 579 |
Other savings deposits (excluding MMDAs) | $75,225,000 | 1,209 |
Total time deposits | $34,301,000 | 3,143 |
Total time and savings deposits | $477,077,000 | 1,216 |
Noninterest-bearing deposits | $22,234,000 | 3,542 |
Interest-bearing deposits | $477,077,000 | 1,232 |
Retail deposits | $485,094,000 | 1,386 |
Estimated insured deposits | $311,813,000 | 1,705 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $502,054,000 | 1,530 |
Deposits held in domestic offices | $502,054,000 | 1,528 |
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 | $47,700,000 | 3,344 |
Demand deposits | $27,706,000 | 3,351 |
Nontransaction accounts | $454,354,000 | 1,108 |
Money market deposit accounts (MMDAs) | $341,503,000 | 577 |
Other savings deposits (excluding MMDAs) | $79,388,000 | 1,197 |
Total time deposits | $33,463,000 | 3,106 |
Total time and savings deposits | $474,348,000 | 1,219 |
Noninterest-bearing deposits | $27,706,000 | 3,348 |
Interest-bearing deposits | $474,348,000 | 1,227 |
Retail deposits | $488,047,000 | 1,394 |
Estimated insured deposits | $314,975,000 | 1,682 |
IRAs and Keogh plan accounts | $11,952,000 | 1,379 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $531,660,000 | 1,465 |
Deposits held in domestic offices | $531,660,000 | 1,463 |
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 | $41,940,000 | 3,575 |
Demand deposits | $24,358,000 | 3,573 |
Nontransaction accounts | $489,720,000 | 1,044 |
Money market deposit accounts (MMDAs) | $376,603,000 | 551 |
Other savings deposits (excluding MMDAs) | $79,026,000 | 1,271 |
Total time deposits | $34,091,000 | 3,023 |
Total time and savings deposits | $507,302,000 | 1,156 |
Noninterest-bearing deposits | $24,358,000 | 3,559 |
Interest-bearing deposits | $507,302,000 | 1,181 |
Retail deposits | $517,025,000 | 1,350 |
Estimated insured deposits | $325,190,000 | 1,659 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $525,026,000 | 1,488 |
Deposits held in domestic offices | $525,026,000 | 1,486 |
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 | $39,875,000 | 3,695 |
Demand deposits | $12,580,000 | 4,154 |
Nontransaction accounts | $485,151,000 | 1,041 |
Money market deposit accounts (MMDAs) | $374,785,000 | 565 |
Other savings deposits (excluding MMDAs) | $81,222,000 | 1,282 |
Total time deposits | $29,144,000 | 3,124 |
Total time and savings deposits | $512,446,000 | 1,142 |
Noninterest-bearing deposits | $12,580,000 | 4,141 |
Interest-bearing deposits | $512,446,000 | 1,154 |
Retail deposits | $514,441,000 | 1,387 |
Estimated insured deposits | $320,953,000 | 1,646 |
IRAs and Keogh plan accounts | $12,438,000 | 1,392 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $565,560,000 | 1,402 |
Deposits held in domestic offices | $565,560,000 | 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 | $49,281,000 | 3,473 |
Demand deposits | $13,156,000 | 4,155 |
Nontransaction accounts | $516,279,000 | 1,003 |
Money market deposit accounts (MMDAs) | $396,675,000 | 569 |
Other savings deposits (excluding MMDAs) | $87,332,000 | 1,262 |
Total time deposits | $32,272,000 | 2,919 |
Total time and savings deposits | $552,404,000 | 1,086 |
Noninterest-bearing deposits | $13,156,000 | 4,137 |
Interest-bearing deposits | $552,404,000 | 1,089 |
Retail deposits | $554,092,000 | 1,326 |
Estimated insured deposits | $334,031,000 | 1,605 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $628,483,000 | 1,294 |
Deposits held in domestic offices | $628,483,000 | 1,294 |
Individuals, partnerships, and corporations | $598,658,000 | 1,227 |
U.S. Government | $178,000 | 232 |
States and political subdivisions in the U.S. | $29,647,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,715,000 | 2,940 |
Demand deposits | $21,845,000 | 3,806 |
Nontransaction accounts | $553,768,000 | 953 |
Money market deposit accounts (MMDAs) | $431,696,000 | 549 |
Other savings deposits (excluding MMDAs) | $88,468,000 | 1,283 |
Total time deposits | $33,604,000 | 2,915 |
Total time and savings deposits | $606,638,000 | 1,013 |
Noninterest-bearing deposits | $21,845,000 | 3,802 |
Interest-bearing deposits | $606,638,000 | 1,002 |
Retail deposits | $616,502,000 | 1,229 |
Estimated insured deposits | $335,003,000 | 1,619 |
IRAs and Keogh plan accounts | $13,286,000 | 1,356 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $589,518,000 | 1,364 |
Deposits held in domestic offices | $589,518,000 | 1,364 |
Individuals, partnerships, and corporations | $561,073,000 | 1,299 |
U.S. Government | $158,000 | 225 |
States and political subdivisions in the U.S. | $28,287,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,774,000 | 3,910 |
Demand deposits | $26,677,000 | 3,594 |
Nontransaction accounts | $554,744,000 | 967 |
Money market deposit accounts (MMDAs) | $428,716,000 | 561 |
Other savings deposits (excluding MMDAs) | $90,079,000 | 1,275 |
Total time deposits | $35,949,000 | 2,851 |
Total time and savings deposits | $562,841,000 | 1,089 |
Noninterest-bearing deposits | $26,677,000 | 3,606 |
Interest-bearing deposits | $562,841,000 | 1,086 |
Retail deposits | $576,822,000 | 1,298 |
Estimated insured deposits | $331,990,000 | 1,628 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $547,895,000 | 1,434 |
Deposits held in domestic offices | $547,895,000 | 1,434 |
Individuals, partnerships, and corporations | $524,048,000 | 1,364 |
U.S. Government | $227,000 | 221 |
States and political subdivisions in the U.S. | $23,620,000 | 2,161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,927,000 | 3,620 |
Demand deposits | $26,749,000 | 3,582 |
Nontransaction accounts | $502,968,000 | 1,037 |
Money market deposit accounts (MMDAs) | $372,724,000 | 618 |
Other savings deposits (excluding MMDAs) | $92,023,000 | 1,248 |
Total time deposits | $38,221,000 | 2,808 |
Total time and savings deposits | $521,146,000 | 1,153 |
Noninterest-bearing deposits | $26,749,000 | 3,594 |
Interest-bearing deposits | $521,146,000 | 1,145 |
Retail deposits | $534,219,000 | 1,367 |
Estimated insured deposits | $322,923,000 | 1,652 |
IRAs and Keogh plan accounts | $13,552,000 | 1,358 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $523,974,000 | 1,478 |
Deposits held in domestic offices | $523,974,000 | 1,478 |
Individuals, partnerships, and corporations | $507,658,000 | 1,389 |
U.S. Government | $121,000 | 263 |
States and political subdivisions in the U.S. | $16,195,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,138,000 | 3,842 |
Demand deposits | $23,203,000 | 3,721 |
Nontransaction accounts | $486,836,000 | 1,088 |
Money market deposit accounts (MMDAs) | $353,242,000 | 642 |
Other savings deposits (excluding MMDAs) | $93,387,000 | 1,232 |
Total time deposits | $40,207,000 | 2,792 |
Total time and savings deposits | $500,771,000 | 1,195 |
Noninterest-bearing deposits | $23,203,000 | 3,746 |
Interest-bearing deposits | $500,771,000 | 1,177 |
Retail deposits | $508,328,000 | 1,403 |
Estimated insured deposits | $323,021,000 | 1,670 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $519,746,000 | 1,468 |
Deposits held in domestic offices | $519,746,000 | 1,468 |
Individuals, partnerships, and corporations | $494,882,000 | 1,401 |
U.S. Government | $125,000 | 257 |
States and political subdivisions in the U.S. | $24,739,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,516,000 | 3,584 |
Demand deposits | $29,830,000 | 3,416 |
Nontransaction accounts | $474,230,000 | 1,107 |
Money market deposit accounts (MMDAs) | $342,288,000 | 639 |
Other savings deposits (excluding MMDAs) | $93,005,000 | 1,237 |
Total time deposits | $38,937,000 | 2,903 |
Total time and savings deposits | $489,916,000 | 1,207 |
Noninterest-bearing deposits | $29,830,000 | 3,461 |
Interest-bearing deposits | $489,916,000 | 1,178 |
Retail deposits | $504,765,000 | 1,396 |
Estimated insured deposits | $316,354,000 | 1,687 |
IRAs and Keogh plan accounts | $13,423,000 | 1,430 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $498,909,000 | 1,506 |
Deposits held in domestic offices | $498,909,000 | 1,506 |
Individuals, partnerships, and corporations | $475,351,000 | 1,431 |
U.S. Government | $199,000 | 240 |
States and political subdivisions in the U.S. | $23,359,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,014,000 | 3,535 |
Demand deposits | $29,431,000 | 3,424 |
Nontransaction accounts | $451,895,000 | 1,151 |
Money market deposit accounts (MMDAs) | $323,305,000 | 659 |
Other savings deposits (excluding MMDAs) | $91,961,000 | 1,238 |
Total time deposits | $36,629,000 | 3,035 |
Total time and savings deposits | $469,478,000 | 1,243 |
Noninterest-bearing deposits | $29,431,000 | 3,475 |
Interest-bearing deposits | $469,478,000 | 1,212 |
Retail deposits | $486,050,000 | 1,424 |
Estimated insured deposits | $308,035,000 | 1,712 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $450,123,000 | 1,567 |
Deposits held in domestic offices | $450,123,000 | 1,567 |
Individuals, partnerships, and corporations | $431,872,000 | 1,465 |
U.S. Government | $129,000 | 268 |
States and political subdivisions in the U.S. | $18,122,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,697,000 | 3,550 |
Demand deposits | $32,865,000 | 3,138 |
Nontransaction accounts | $406,426,000 | 1,247 |
Money market deposit accounts (MMDAs) | $280,177,000 | 703 |
Other savings deposits (excluding MMDAs) | $90,418,000 | 1,228 |
Total time deposits | $35,831,000 | 3,112 |
Total time and savings deposits | $417,258,000 | 1,343 |
Noninterest-bearing deposits | $32,865,000 | 3,187 |
Interest-bearing deposits | $417,258,000 | 1,292 |
Retail deposits | $437,593,000 | 1,470 |
Estimated insured deposits | $294,290,000 | 1,690 |
IRAs and Keogh plan accounts | $12,361,000 | 1,541 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $435,307,000 | 1,567 |
Deposits held in domestic offices | $435,307,000 | 1,567 |
Individuals, partnerships, and corporations | $424,682,000 | 1,457 |
U.S. Government | $48,000 | 335 |
States and political subdivisions in the U.S. | $10,577,000 | 2,934 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,733,000 | 3,939 |
Demand deposits | $21,241,000 | 3,673 |
Nontransaction accounts | $404,574,000 | 1,236 |
Money market deposit accounts (MMDAs) | $284,323,000 | 677 |
Other savings deposits (excluding MMDAs) | $85,765,000 | 1,252 |
Total time deposits | $34,486,000 | 3,210 |
Total time and savings deposits | $414,066,000 | 1,328 |
Noninterest-bearing deposits | $21,241,000 | 3,714 |
Interest-bearing deposits | $414,066,000 | 1,274 |
Retail deposits | $424,569,000 | 1,469 |
Estimated insured deposits | $291,100,000 | 1,691 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $448,820,000 | 1,505 |
Deposits held in domestic offices | $448,820,000 | 1,505 |
Individuals, partnerships, and corporations | $430,797,000 | 1,416 |
U.S. Government | $113,000 | 271 |
States and political subdivisions in the U.S. | $17,910,000 | 2,311 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,282,000 | 3,582 |
Demand deposits | $26,351,000 | 3,353 |
Nontransaction accounts | $409,538,000 | 1,235 |
Money market deposit accounts (MMDAs) | $289,430,000 | 650 |
Other savings deposits (excluding MMDAs) | $85,327,000 | 1,247 |
Total time deposits | $34,781,000 | 3,230 |
Total time and savings deposits | $422,469,000 | 1,301 |
Noninterest-bearing deposits | $26,351,000 | 3,432 |
Interest-bearing deposits | $422,469,000 | 1,237 |
Retail deposits | $438,202,000 | 1,410 |
Estimated insured deposits | $286,027,000 | 1,711 |
IRAs and Keogh plan accounts | $11,948,000 | 1,581 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $389,765,000 | 1,571 |
Deposits held in domestic offices | $389,765,000 | 1,571 |
Individuals, partnerships, and corporations | $373,374,000 | 1,459 |
U.S. Government | $121,000 | 260 |
States and political subdivisions in the U.S. | $16,270,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,272,000 | 3,758 |
Demand deposits | $22,704,000 | 3,257 |
Nontransaction accounts | $359,493,000 | 1,327 |
Money market deposit accounts (MMDAs) | $238,716,000 | 710 |
Other savings deposits (excluding MMDAs) | $82,424,000 | 1,239 |
Total time deposits | $38,353,000 | 3,136 |
Total time and savings deposits | $367,061,000 | 1,391 |
Noninterest-bearing deposits | $22,704,000 | 3,357 |
Interest-bearing deposits | $367,061,000 | 1,340 |
Retail deposits | $376,364,000 | 1,455 |
Estimated insured deposits | $262,251,000 | 1,734 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $384,891,000 | 1,579 |
Deposits held in domestic offices | $384,891,000 | 1,579 |
Individuals, partnerships, and corporations | $369,085,000 | 1,462 |
U.S. Government | $118,000 | 264 |
States and political subdivisions in the U.S. | $15,688,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,705,000 | 4,143 |
Demand deposits | $17,268,000 | 3,761 |
Nontransaction accounts | $361,186,000 | 1,298 |
Money market deposit accounts (MMDAs) | $242,275,000 | 683 |
Other savings deposits (excluding MMDAs) | $82,137,000 | 1,234 |
Total time deposits | $36,774,000 | 3,243 |
Total time and savings deposits | $367,623,000 | 1,390 |
Noninterest-bearing deposits | $17,268,000 | 3,807 |
Interest-bearing deposits | $367,623,000 | 1,322 |
Retail deposits | $372,914,000 | 1,455 |
Estimated insured deposits | $257,188,000 | 1,741 |
IRAs and Keogh plan accounts | $12,062,000 | 1,589 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $373,759,000 | 1,617 |
Deposits held in domestic offices | $373,759,000 | 1,617 |
Individuals, partnerships, and corporations | $365,834,000 | 1,471 |
U.S. Government | $178,000 | 245 |
States and political subdivisions in the U.S. | $7,747,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,085,000 | 3,795 |
Demand deposits | $21,136,000 | 3,408 |
Nontransaction accounts | $343,674,000 | 1,355 |
Money market deposit accounts (MMDAs) | $219,992,000 | 720 |
Other savings deposits (excluding MMDAs) | $80,882,000 | 1,248 |
Total time deposits | $42,800,000 | 3,023 |
Total time and savings deposits | $352,623,000 | 1,438 |
Noninterest-bearing deposits | $21,136,000 | 3,521 |
Interest-bearing deposits | $352,623,000 | 1,369 |
Retail deposits | $355,374,000 | 1,514 |
Estimated insured deposits | $260,044,000 | 1,734 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $376,108,000 | 1,606 |
Deposits held in domestic offices | $376,108,000 | 1,606 |
Individuals, partnerships, and corporations | $361,080,000 | 1,468 |
U.S. Government | $157,000 | 260 |
States and political subdivisions in the U.S. | $14,871,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,463,000 | 3,791 |
Demand deposits | $24,390,000 | 3,141 |
Nontransaction accounts | $345,645,000 | 1,338 |
Money market deposit accounts (MMDAs) | $225,471,000 | 704 |
Other savings deposits (excluding MMDAs) | $78,875,000 | 1,254 |
Total time deposits | $41,299,000 | 3,071 |
Total time and savings deposits | $351,718,000 | 1,431 |
Noninterest-bearing deposits | $24,390,000 | 3,280 |
Interest-bearing deposits | $351,718,000 | 1,355 |
Retail deposits | $358,180,000 | 1,486 |
Estimated insured deposits | $259,052,000 | 1,744 |
IRAs and Keogh plan accounts | $12,304,000 | 1,589 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $361,802,000 | 1,654 |
Deposits held in domestic offices | $361,802,000 | 1,654 |
Individuals, partnerships, and corporations | $348,086,000 | 1,532 |
U.S. Government | $205,000 | 228 |
States and political subdivisions in the U.S. | $13,387,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,151 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,567,000 | 4,071 |
Demand deposits | $18,180,000 | 3,714 |
Nontransaction accounts | $335,235,000 | 1,374 |
Money market deposit accounts (MMDAs) | $217,698,000 | 723 |
Other savings deposits (excluding MMDAs) | $79,057,000 | 1,275 |
Total time deposits | $38,480,000 | 3,212 |
Total time and savings deposits | $343,622,000 | 1,465 |
Noninterest-bearing deposits | $18,180,000 | 3,796 |
Interest-bearing deposits | $343,622,000 | 1,400 |
Retail deposits | $345,208,000 | 1,545 |
Estimated insured deposits | $252,023,000 | 1,779 |
IRAs and Keogh plan accounts | $11,959,000 | 1,635 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $370,517,000 | 1,600 |
Deposits held in domestic offices | $370,517,000 | 1,600 |
Individuals, partnerships, and corporations | $357,225,000 | 1,485 |
U.S. Government | $123,000 | 265 |
States and political subdivisions in the U.S. | $13,078,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,223 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,897,000 | 4,152 |
Demand deposits | $19,392,000 | 3,650 |
Nontransaction accounts | $344,620,000 | 1,317 |
Money market deposit accounts (MMDAs) | $232,610,000 | 686 |
Other savings deposits (excluding MMDAs) | $79,322,000 | 1,262 |
Total time deposits | $32,688,000 | 3,486 |
Total time and savings deposits | $351,125,000 | 1,416 |
Noninterest-bearing deposits | $19,392,000 | 3,750 |
Interest-bearing deposits | $351,125,000 | 1,340 |
Retail deposits | $359,798,000 | 1,486 |
Estimated insured deposits | $247,003,000 | 1,795 |
IRAs and Keogh plan accounts | $8,436,000 | 2,175 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $346,768,000 | 1,692 |
Deposits held in domestic offices | $346,768,000 | 1,692 |
Individuals, partnerships, and corporations | $338,604,000 | 1,560 |
U.S. Government | $289,000 | 193 |
States and political subdivisions in the U.S. | $7,648,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,072 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,908,000 | 4,383 |
Demand deposits | $15,017,000 | 4,083 |
Nontransaction accounts | $324,860,000 | 1,380 |
Money market deposit accounts (MMDAs) | $217,425,000 | 714 |
Other savings deposits (excluding MMDAs) | $75,899,000 | 1,300 |
Total time deposits | $31,536,000 | 3,556 |
Total time and savings deposits | $331,751,000 | 1,477 |
Noninterest-bearing deposits | $15,017,000 | 4,124 |
Interest-bearing deposits | $331,751,000 | 1,411 |
Retail deposits | $337,053,000 | 1,575 |
Estimated insured deposits | $245,870,000 | 1,803 |
IRAs and Keogh plan accounts | $8,615,000 | 2,179 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $352,917,000 | 1,661 |
Deposits held in domestic offices | $352,917,000 | 1,661 |
Individuals, partnerships, and corporations | $335,982,000 | 1,566 |
U.S. Government | $206,000 | 232 |
States and political subdivisions in the U.S. | $16,541,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,139 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,345,000 | 3,874 |
Demand deposits | $21,505,000 | 3,462 |
Nontransaction accounts | $321,572,000 | 1,382 |
Money market deposit accounts (MMDAs) | $216,327,000 | 707 |
Other savings deposits (excluding MMDAs) | $74,789,000 | 1,314 |
Total time deposits | $30,456,000 | 3,648 |
Total time and savings deposits | $331,412,000 | 1,483 |
Noninterest-bearing deposits | $21,505,000 | 3,581 |
Interest-bearing deposits | $331,412,000 | 1,412 |
Retail deposits | $344,625,000 | 1,548 |
Estimated insured deposits | $246,977,000 | 1,806 |
IRAs and Keogh plan accounts | $8,467,000 | 2,220 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $337,446,000 | 1,731 |
Deposits held in domestic offices | $337,446,000 | 1,731 |
Individuals, partnerships, and corporations | $318,644,000 | 1,650 |
U.S. Government | $318,000 | 200 |
States and political subdivisions in the U.S. | $18,408,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,239 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,740,000 | 4,012 |
Demand deposits | $20,634,000 | 3,558 |
Nontransaction accounts | $307,706,000 | 1,432 |
Money market deposit accounts (MMDAs) | $203,419,000 | 751 |
Other savings deposits (excluding MMDAs) | $75,441,000 | 1,319 |
Total time deposits | $28,846,000 | 3,797 |
Total time and savings deposits | $316,812,000 | 1,551 |
Noninterest-bearing deposits | $20,634,000 | 3,692 |
Interest-bearing deposits | $316,812,000 | 1,480 |
Retail deposits | $329,390,000 | 1,593 |
Estimated insured deposits | $239,264,000 | 1,866 |
IRAs and Keogh plan accounts | $8,494,000 | 2,245 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $339,342,000 | 1,724 |
Deposits held in domestic offices | $339,342,000 | 1,724 |
Individuals, partnerships, and corporations | $317,131,000 | 1,656 |
U.S. Government | $173,000 | 246 |
States and political subdivisions in the U.S. | $21,795,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,022 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,573,000 | 4,010 |
Demand deposits | $19,675,000 | 3,714 |
Nontransaction accounts | $308,769,000 | 1,427 |
Money market deposit accounts (MMDAs) | $205,499,000 | 751 |
Other savings deposits (excluding MMDAs) | $75,127,000 | 1,315 |
Total time deposits | $28,143,000 | 3,869 |
Total time and savings deposits | $319,667,000 | 1,526 |
Noninterest-bearing deposits | $19,675,000 | 3,817 |
Interest-bearing deposits | $319,668,000 | 1,455 |
Retail deposits | $331,550,000 | 1,590 |
Estimated insured deposits | $237,719,000 | 1,861 |
IRAs and Keogh plan accounts | $8,712,000 | 2,233 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $332,898,000 | 1,758 |
Deposits held in domestic offices | $332,898,000 | 1,758 |
Individuals, partnerships, and corporations | $319,538,000 | 1,648 |
U.S. Government | $347,000 | 192 |
States and political subdivisions in the U.S. | $12,821,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,154 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,780,000 | 4,270 |
Demand deposits | $15,558,000 | 4,121 |
Nontransaction accounts | $307,118,000 | 1,440 |
Money market deposit accounts (MMDAs) | $203,322,000 | 765 |
Other savings deposits (excluding MMDAs) | $75,359,000 | 1,330 |
Total time deposits | $28,437,000 | 3,895 |
Total time and savings deposits | $317,340,000 | 1,551 |
Noninterest-bearing deposits | $15,558,000 | 4,189 |
Interest-bearing deposits | $317,340,000 | 1,471 |
Retail deposits | $324,795,000 | 1,626 |
Estimated insured deposits | $239,987,000 | 1,856 |
IRAs and Keogh plan accounts | $9,055,000 | 2,221 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $341,619,000 | 1,706 |
Deposits held in domestic offices | $341,619,000 | 1,706 |
Individuals, partnerships, and corporations | $319,779,000 | 1,637 |
U.S. Government | $268,000 | 216 |
States and political subdivisions in the U.S. | $21,388,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,205 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,841,000 | 3,811 |
Demand deposits | $21,177,000 | 3,505 |
Nontransaction accounts | $307,778,000 | 1,444 |
Money market deposit accounts (MMDAs) | $202,621,000 | 771 |
Other savings deposits (excluding MMDAs) | $76,583,000 | 1,313 |
Total time deposits | $28,574,000 | 3,921 |
Total time and savings deposits | $320,442,000 | 1,533 |
Noninterest-bearing deposits | $21,177,000 | 3,633 |
Interest-bearing deposits | $320,442,000 | 1,457 |
Retail deposits | $333,476,000 | 1,579 |
Estimated insured deposits | $236,245,000 | 1,881 |
IRAs and Keogh plan accounts | $8,953,000 | 2,270 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $339,575,000 | 1,718 |
Deposits held in domestic offices | $339,575,000 | 1,718 |
Individuals, partnerships, and corporations | $316,602,000 | 1,658 |
U.S. Government | $270,000 | 238 |
States and political subdivisions in the U.S. | $22,525,000 | 1,925 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,228 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,741,000 | 4,144 |
Demand deposits | $19,017,000 | 3,754 |
Nontransaction accounts | $310,834,000 | 1,439 |
Money market deposit accounts (MMDAs) | $210,825,000 | 757 |
Other savings deposits (excluding MMDAs) | $71,335,000 | 1,362 |
Total time deposits | $28,674,000 | 3,965 |
Total time and savings deposits | $320,558,000 | 1,544 |
Noninterest-bearing deposits | $19,017,000 | 3,878 |
Interest-bearing deposits | $320,558,000 | 1,470 |
Retail deposits | $331,773,000 | 1,598 |
Estimated insured deposits | $236,944,000 | 1,885 |
IRAs and Keogh plan accounts | $8,988,000 | 2,283 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $330,342,000 | 1,745 |
Deposits held in domestic offices | $330,342,000 | 1,745 |
Individuals, partnerships, and corporations | $310,364,000 | 1,668 |
U.S. Government | $192,000 | 282 |
States and political subdivisions in the U.S. | $19,639,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,308 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,349,000 | 4,145 |
Demand deposits | $20,258,000 | 3,655 |
Nontransaction accounts | $300,993,000 | 1,458 |
Money market deposit accounts (MMDAs) | $199,297,000 | 776 |
Other savings deposits (excluding MMDAs) | $72,272,000 | 1,341 |
Total time deposits | $29,424,000 | 3,946 |
Total time and savings deposits | $310,084,000 | 1,563 |
Noninterest-bearing deposits | $20,258,000 | 3,800 |
Interest-bearing deposits | $310,084,000 | 1,483 |
Retail deposits | $322,214,000 | 1,615 |
Estimated insured deposits | $235,931,000 | 1,871 |
IRAs and Keogh plan accounts | $9,099,000 | 2,279 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $333,654,000 | 1,710 |
Deposits held in domestic offices | $333,654,000 | 1,710 |
Individuals, partnerships, and corporations | $320,565,000 | 1,613 |
U.S. Government | $55,000 | 394 |
States and political subdivisions in the U.S. | $12,933,000 | 2,666 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,410 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,366,000 | 3,598 |
Demand deposits | $20,193,000 | 3,584 |
Nontransaction accounts | $297,288,000 | 1,467 |
Money market deposit accounts (MMDAs) | $198,085,000 | 773 |
Other savings deposits (excluding MMDAs) | $69,775,000 | 1,362 |
Total time deposits | $29,428,000 | 4,020 |
Total time and savings deposits | $313,461,000 | 1,543 |
Noninterest-bearing deposits | $18,558,000 | 3,886 |
Interest-bearing deposits | $315,096,000 | 1,452 |
Retail deposits | $325,491,000 | 1,596 |
Estimated insured deposits | $238,040,000 | 1,855 |
IRAs and Keogh plan accounts | $8,844,000 | 2,360 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $319,882,000 | 1,767 |
Deposits held in domestic offices | $319,882,000 | 1,767 |
Individuals, partnerships, and corporations | $305,915,000 | 1,666 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $13,784,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,350 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,115,000 | 4,304 |
Demand deposits | $16,714,000 | 3,968 |
Nontransaction accounts | $293,767,000 | 1,471 |
Money market deposit accounts (MMDAs) | $193,707,000 | 784 |
Other savings deposits (excluding MMDAs) | $69,878,000 | 1,352 |
Total time deposits | $30,182,000 | 4,003 |
Total time and savings deposits | $303,168,000 | 1,582 |
Noninterest-bearing deposits | $16,714,000 | 4,077 |
Interest-bearing deposits | $303,168,000 | 1,503 |
Retail deposits | $311,727,000 | 1,632 |
Estimated insured deposits | $233,320,000 | 1,879 |
IRAs and Keogh plan accounts | $9,033,000 | 2,350 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $316,283,000 | 1,783 |
Deposits held in domestic offices | $316,283,000 | 1,783 |
Individuals, partnerships, and corporations | $301,510,000 | 1,685 |
U.S. Government | $5,000 | 688 |
States and political subdivisions in the U.S. | $14,626,000 | 2,520 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,401 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,408,000 | 4,175 |
Demand deposits | $17,954,000 | 3,813 |
Nontransaction accounts | $287,875,000 | 1,492 |
Money market deposit accounts (MMDAs) | $187,108,000 | 801 |
Other savings deposits (excluding MMDAs) | $69,984,000 | 1,357 |
Total time deposits | $30,783,000 | 4,004 |
Total time and savings deposits | $298,329,000 | 1,599 |
Noninterest-bearing deposits | $17,954,000 | 3,960 |
Interest-bearing deposits | $298,329,000 | 1,520 |
Retail deposits | $308,135,000 | 1,657 |
Estimated insured deposits | $231,273,000 | 1,889 |
IRAs and Keogh plan accounts | $9,331,000 | 2,308 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $307,092,000 | 1,817 |
Deposits held in domestic offices | $307,092,000 | 1,817 |
Individuals, partnerships, and corporations | $295,415,000 | 1,704 |
U.S. Government | $23,000 | 506 |
States and political subdivisions in the U.S. | $11,546,000 | 2,874 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,547 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,407,000 | 4,704 |
Demand deposits | $15,381,000 | 4,272 |
Nontransaction accounts | $284,685,000 | 1,500 |
Money market deposit accounts (MMDAs) | $187,041,000 | 781 |
Other savings deposits (excluding MMDAs) | $66,417,000 | 1,375 |
Total time deposits | $31,227,000 | 4,017 |
Total time and savings deposits | $291,711,000 | 1,614 |
Noninterest-bearing deposits | $14,134,000 | 4,503 |
Interest-bearing deposits | $292,958,000 | 1,527 |
Retail deposits | $298,928,000 | 1,691 |
Estimated insured deposits | $228,316,000 | 1,899 |
IRAs and Keogh plan accounts | $9,448,000 | 2,301 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $308,991,000 | 1,793 |
Deposits held in domestic offices | $308,991,000 | 1,793 |
Individuals, partnerships, and corporations | $298,576,000 | 1,683 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,348,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,679 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,388,000 | 4,230 |
Demand deposits | $16,870,000 | 3,928 |
Nontransaction accounts | $281,603,000 | 1,501 |
Money market deposit accounts (MMDAs) | $183,256,000 | 793 |
Other savings deposits (excluding MMDAs) | $65,466,000 | 1,383 |
Total time deposits | $32,881,000 | 3,990 |
Total time and savings deposits | $292,121,000 | 1,611 |
Noninterest-bearing deposits | $16,870,000 | 4,090 |
Interest-bearing deposits | $292,121,000 | 1,533 |
Retail deposits | $299,940,000 | 1,678 |
Estimated insured deposits | $229,408,000 | 1,890 |
IRAs and Keogh plan accounts | $9,674,000 | 2,301 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $320,240,000 | 1,752 |
Deposits held in domestic offices | $320,240,000 | 1,751 |
Individuals, partnerships, and corporations | $304,745,000 | 1,657 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $15,455,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,774 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,019,000 | 4,568 |
Demand deposits | $18,622,000 | 3,761 |
Nontransaction accounts | $296,221,000 | 1,459 |
Money market deposit accounts (MMDAs) | $198,364,000 | 743 |
Other savings deposits (excluding MMDAs) | $64,789,000 | 1,394 |
Total time deposits | $33,068,000 | 4,027 |
Total time and savings deposits | $301,618,000 | 1,567 |
Noninterest-bearing deposits | $18,622,000 | 3,945 |
Interest-bearing deposits | $301,618,000 | 1,486 |
Retail deposits | $311,882,000 | 1,633 |
Estimated insured deposits | $229,542,000 | 1,917 |
IRAs and Keogh plan accounts | $9,512,000 | 2,366 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $307,358,000 | 1,834 |
Deposits held in domestic offices | $307,358,000 | 1,833 |
Individuals, partnerships, and corporations | $290,934,000 | 1,736 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $16,194,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,443 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,638,000 | 4,204 |
Demand deposits | $20,945,000 | 3,494 |
Nontransaction accounts | $278,720,000 | 1,537 |
Money market deposit accounts (MMDAs) | $177,732,000 | 823 |
Other savings deposits (excluding MMDAs) | $66,397,000 | 1,390 |
Total time deposits | $34,591,000 | 4,015 |
Total time and savings deposits | $286,413,000 | 1,659 |
Noninterest-bearing deposits | $20,945,000 | 3,727 |
Interest-bearing deposits | $286,412,000 | 1,585 |
Retail deposits | $299,006,000 | 1,714 |
Estimated insured deposits | $228,543,000 | 1,935 |
IRAs and Keogh plan accounts | $9,997,000 | 2,285 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $303,489,000 | 1,847 |
Deposits held in domestic offices | $303,489,000 | 1,846 |
Individuals, partnerships, and corporations | $289,974,000 | 1,736 |
U.S. Government | $24,000 | 532 |
States and political subdivisions in the U.S. | $13,300,000 | 2,629 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,575 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,527,000 | 4,428 |
Demand deposits | $18,208,000 | 3,857 |
Nontransaction accounts | $276,962,000 | 1,533 |
Money market deposit accounts (MMDAs) | $174,929,000 | 810 |
Other savings deposits (excluding MMDAs) | $67,022,000 | 1,365 |
Total time deposits | $35,011,000 | 4,040 |
Total time and savings deposits | $285,281,000 | 1,656 |
Noninterest-bearing deposits | $18,208,000 | 4,048 |
Interest-bearing deposits | $285,281,000 | 1,577 |
Retail deposits | $295,269,000 | 1,729 |
Estimated insured deposits | $230,023,000 | 1,914 |
IRAs and Keogh plan accounts | $9,584,000 | 2,398 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $305,482,000 | 1,830 |
Deposits held in domestic offices | $305,482,000 | 1,829 |
Individuals, partnerships, and corporations | $291,412,000 | 1,736 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,919,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,680 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,036,000 | 4,473 |
Demand deposits | $17,917,000 | 3,824 |
Nontransaction accounts | $280,446,000 | 1,540 |
Money market deposit accounts (MMDAs) | $178,937,000 | 804 |
Other savings deposits (excluding MMDAs) | $65,935,000 | 1,389 |
Total time deposits | $35,574,000 | 4,079 |
Total time and savings deposits | $287,565,000 | 1,655 |
Noninterest-bearing deposits | $17,833,000 | 4,047 |
Interest-bearing deposits | $287,649,000 | 1,561 |
Retail deposits | $296,506,000 | 1,719 |
Estimated insured deposits | $230,615,000 | 1,921 |
IRAs and Keogh plan accounts | $9,628,000 | 2,432 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $306,225,000 | 1,829 |
Deposits held in domestic offices | $306,225,000 | 1,828 |
Individuals, partnerships, and corporations | $291,450,000 | 1,738 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,643,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,723 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,649,000 | 4,542 |
Demand deposits | $17,739,000 | 3,820 |
Nontransaction accounts | $281,576,000 | 1,528 |
Money market deposit accounts (MMDAs) | $181,555,000 | 793 |
Other savings deposits (excluding MMDAs) | $63,599,000 | 1,408 |
Total time deposits | $36,422,000 | 4,065 |
Total time and savings deposits | $288,486,000 | 1,656 |
Noninterest-bearing deposits | $17,739,000 | 4,031 |
Interest-bearing deposits | $288,486,000 | 1,570 |
Retail deposits | $297,333,000 | 1,707 |
Estimated insured deposits | $226,905,000 | 1,967 |
IRAs and Keogh plan accounts | $9,721,000 | 2,453 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $300,966,000 | 1,861 |
Deposits held in domestic offices | $300,966,000 | 1,861 |
Individuals, partnerships, and corporations | $287,843,000 | 1,763 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,946,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,697 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,107,000 | 4,823 |
Demand deposits | $14,493,000 | 4,353 |
Nontransaction accounts | $278,859,000 | 1,557 |
Money market deposit accounts (MMDAs) | $179,440,000 | 808 |
Other savings deposits (excluding MMDAs) | $61,942,000 | 1,438 |
Total time deposits | $37,477,000 | 4,065 |
Total time and savings deposits | $286,473,000 | 1,679 |
Noninterest-bearing deposits | $14,493,000 | 4,518 |
Interest-bearing deposits | $286,473,000 | 1,597 |
Retail deposits | $292,083,000 | 1,760 |
Estimated insured deposits | $225,083,000 | 1,993 |
IRAs and Keogh plan accounts | $9,381,000 | 2,554 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $295,990,000 | 1,881 |
Deposits held in domestic offices | $295,990,000 | 1,880 |
Individuals, partnerships, and corporations | $285,555,000 | 1,762 |
U.S. Government | $5,000 | 930 |
States and political subdivisions in the U.S. | $10,159,000 | 3,032 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,374 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,545,000 | 4,501 |
Demand deposits | $18,227,000 | 3,749 |
Nontransaction accounts | $270,445,000 | 1,581 |
Money market deposit accounts (MMDAs) | $170,520,000 | 819 |
Other savings deposits (excluding MMDAs) | $61,690,000 | 1,412 |
Total time deposits | $38,235,000 | 4,070 |
Total time and savings deposits | $277,763,000 | 1,716 |
Noninterest-bearing deposits | $18,227,000 | 4,010 |
Interest-bearing deposits | $277,763,000 | 1,630 |
Retail deposits | $286,854,000 | 1,770 |
Estimated insured deposits | $225,942,000 | 1,969 |
IRAs and Keogh plan accounts | $9,824,000 | 2,511 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $305,428,000 | 1,814 |
Deposits held in domestic offices | $305,428,000 | 1,813 |
Individuals, partnerships, and corporations | $297,144,000 | 1,692 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $8,046,000 | 3,339 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,640 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,724,000 | 4,121 |
Demand deposits | $16,651,000 | 3,915 |
Nontransaction accounts | $276,704,000 | 1,563 |
Money market deposit accounts (MMDAs) | $175,673,000 | 800 |
Other savings deposits (excluding MMDAs) | $61,371,000 | 1,430 |
Total time deposits | $39,660,000 | 4,050 |
Total time and savings deposits | $288,777,000 | 1,658 |
Noninterest-bearing deposits | $16,651,000 | 4,179 |
Interest-bearing deposits | $288,777,000 | 1,575 |
Retail deposits | $296,303,000 | 1,700 |
Estimated insured deposits | $231,605,000 | 1,926 |
IRAs and Keogh plan accounts | $10,642,000 | 2,399 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $308,702,000 | 1,792 |
Deposits held in domestic offices | $308,702,000 | 1,791 |
Individuals, partnerships, and corporations | $300,226,000 | 1,667 |
U.S. Government | $61,000 | 430 |
States and political subdivisions in the U.S. | $8,219,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,743 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,876,000 | 3,432 |
Demand deposits | $25,134,000 | 2,793 |
Nontransaction accounts | $271,826,000 | 1,586 |
Money market deposit accounts (MMDAs) | $168,824,000 | 810 |
Other savings deposits (excluding MMDAs) | $61,172,000 | 1,431 |
Total time deposits | $41,830,000 | 3,962 |
Total time and savings deposits | $283,568,000 | 1,684 |
Noninterest-bearing deposits | $25,134,000 | 3,159 |
Interest-bearing deposits | $283,568,000 | 1,606 |
Retail deposits | $299,081,000 | 1,673 |
Estimated insured deposits | $231,175,000 | 1,930 |
IRAs and Keogh plan accounts | $11,327,000 | 2,300 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $310,399,000 | 1,812 |
Deposits held in domestic offices | $310,399,000 | 1,812 |
Individuals, partnerships, and corporations | $297,679,000 | 1,698 |
U.S. Government | $4,000 | 912 |
States and political subdivisions in the U.S. | $12,557,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,824 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,515,000 | 3,997 |
Demand deposits | $17,639,000 | 3,753 |
Nontransaction accounts | $279,884,000 | 1,572 |
Money market deposit accounts (MMDAs) | $176,386,000 | 794 |
Other savings deposits (excluding MMDAs) | $60,489,000 | 1,448 |
Total time deposits | $43,009,000 | 3,948 |
Total time and savings deposits | $292,760,000 | 1,667 |
Noninterest-bearing deposits | $17,639,000 | 4,043 |
Interest-bearing deposits | $292,760,000 | 1,576 |
Retail deposits | $300,788,000 | 1,684 |
Estimated insured deposits | $230,082,000 | 1,965 |
IRAs and Keogh plan accounts | $11,685,000 | 2,246 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $300,664,000 | 1,851 |
Deposits held in domestic offices | $300,664,000 | 1,851 |
Individuals, partnerships, and corporations | $288,564,000 | 1,747 |
U.S. Government | $14,000 | 713 |
States and political subdivisions in the U.S. | $11,949,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,899 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,012,000 | 4,485 |
Demand deposits | $18,288,000 | 3,724 |
Nontransaction accounts | $274,652,000 | 1,592 |
Money market deposit accounts (MMDAs) | $170,668,000 | 801 |
Other savings deposits (excluding MMDAs) | $59,543,000 | 1,442 |
Total time deposits | $44,441,000 | 3,920 |
Total time and savings deposits | $282,376,000 | 1,704 |
Noninterest-bearing deposits | $18,288,000 | 4,010 |
Interest-bearing deposits | $282,376,000 | 1,613 |
Retail deposits | $289,971,000 | 1,746 |
Estimated insured deposits | $238,291,000 | 1,994 |
IRAs and Keogh plan accounts | $11,738,000 | 2,263 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $314,104,000 | 1,770 |
Deposits held in domestic offices | $314,104,000 | 1,769 |
Individuals, partnerships, and corporations | $298,963,000 | 1,680 |
U.S. Government | $126,000 | 348 |
States and political subdivisions in the U.S. | $14,903,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,963 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,245,000 | 4,160 |
Demand deposits | $17,947,000 | 3,599 |
Nontransaction accounts | $286,859,000 | 1,549 |
Money market deposit accounts (MMDAs) | $181,360,000 | 755 |
Other savings deposits (excluding MMDAs) | $57,205,000 | 1,476 |
Total time deposits | $48,294,000 | 3,805 |
Total time and savings deposits | $296,157,000 | 1,634 |
Noninterest-bearing deposits | $17,947,000 | 3,922 |
Interest-bearing deposits | $296,157,000 | 1,549 |
Retail deposits | $302,221,000 | 1,661 |
Estimated insured deposits | $241,965,000 | 1,970 |
IRAs and Keogh plan accounts | $12,173,000 | 2,230 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $307,631,000 | 1,798 |
Deposits held in domestic offices | $307,631,000 | 1,798 |
Individuals, partnerships, and corporations | $287,050,000 | 1,736 |
U.S. Government | $384,000 | 236 |
States and political subdivisions in the U.S. | $20,097,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,018 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,872,000 | 3,989 |
Demand deposits | $21,913,000 | 3,012 |
Nontransaction accounts | $278,759,000 | 1,587 |
Money market deposit accounts (MMDAs) | $175,629,000 | 767 |
Other savings deposits (excluding MMDAs) | $51,211,000 | 1,553 |
Total time deposits | $51,919,000 | 3,667 |
Total time and savings deposits | $285,718,000 | 1,701 |
Noninterest-bearing deposits | $21,913,000 | 3,395 |
Interest-bearing deposits | $285,718,000 | 1,624 |
Retail deposits | $294,951,000 | 1,681 |
Estimated insured deposits | $246,258,000 | 1,931 |
IRAs and Keogh plan accounts | $12,343,000 | 2,209 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $305,716,000 | 1,829 |
Deposits held in domestic offices | $305,716,000 | 1,829 |
Individuals, partnerships, and corporations | $281,443,000 | 1,778 |
U.S. Government | $248,000 | 284 |
States and political subdivisions in the U.S. | $23,935,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,131 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,591,000 | 4,062 |
Demand deposits | $22,170,000 | 2,970 |
Nontransaction accounts | $277,125,000 | 1,619 |
Money market deposit accounts (MMDAs) | $168,933,000 | 790 |
Other savings deposits (excluding MMDAs) | $52,441,000 | 1,544 |
Total time deposits | $55,751,000 | 3,563 |
Total time and savings deposits | $283,546,000 | 1,737 |
Noninterest-bearing deposits | $22,170,000 | 3,366 |
Interest-bearing deposits | $283,546,000 | 1,659 |
Retail deposits | $289,933,000 | 1,727 |
Estimated insured deposits | $245,956,000 | 1,944 |
IRAs and Keogh plan accounts | $12,094,000 | 2,270 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $293,443,000 | 1,862 |
Deposits held in domestic offices | $293,443,000 | 1,861 |
Individuals, partnerships, and corporations | $272,203,000 | 1,815 |
U.S. Government | $254,000 | 255 |
States and political subdivisions in the U.S. | $20,902,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,950 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,450,000 | 4,221 |
Demand deposits | $18,393,000 | 3,437 |
Nontransaction accounts | $266,993,000 | 1,656 |
Money market deposit accounts (MMDAs) | $157,118,000 | 815 |
Other savings deposits (excluding MMDAs) | $52,097,000 | 1,494 |
Total time deposits | $57,778,000 | 3,525 |
Total time and savings deposits | $275,050,000 | 1,751 |
Noninterest-bearing deposits | $18,393,000 | 3,761 |
Interest-bearing deposits | $275,050,000 | 1,692 |
Retail deposits | $277,550,000 | 1,767 |
Estimated insured deposits | $238,873,000 | 1,970 |
IRAs and Keogh plan accounts | $12,048,000 | 2,293 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $309,452,000 | 1,776 |
Deposits held in domestic offices | $309,452,000 | 1,774 |
Individuals, partnerships, and corporations | $293,148,000 | 1,700 |
U.S. Government | $183,000 | 315 |
States and political subdivisions in the U.S. | $16,050,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,988 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,318,000 | 4,240 |
Demand deposits | $17,729,000 | 3,387 |
Nontransaction accounts | $284,134,000 | 1,584 |
Money market deposit accounts (MMDAs) | $170,531,000 | 753 |
Other savings deposits (excluding MMDAs) | $53,824,000 | 1,471 |
Total time deposits | $59,779,000 | 3,521 |
Total time and savings deposits | $291,723,000 | 1,667 |
Noninterest-bearing deposits | $17,729,000 | 3,722 |
Interest-bearing deposits | $291,723,000 | 1,601 |
Retail deposits | $294,434,000 | 1,653 |
Estimated insured deposits | $252,455,000 | 1,863 |
IRAs and Keogh plan accounts | $12,207,000 | 2,296 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $297,744,000 | 1,838 |
Deposits held in domestic offices | $297,744,000 | 1,836 |
Individuals, partnerships, and corporations | $280,294,000 | 1,768 |
U.S. Government | $213,000 | 293 |
States and political subdivisions in the U.S. | $17,174,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $63,000 | 3,071 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,658,000 | 4,136 |
Demand deposits | $18,078,000 | 3,208 |
Nontransaction accounts | $272,086,000 | 1,648 |
Money market deposit accounts (MMDAs) | $159,320,000 | 779 |
Other savings deposits (excluding MMDAs) | $50,786,000 | 1,504 |
Total time deposits | $61,980,000 | 3,478 |
Total time and savings deposits | $279,666,000 | 1,740 |
Noninterest-bearing deposits | $19,093,000 | 3,447 |
Interest-bearing deposits | $278,651,000 | 1,690 |
Retail deposits | $282,547,000 | 1,712 |
Estimated insured deposits | $245,639,000 | 1,911 |
IRAs and Keogh plan accounts | $11,848,000 | 2,349 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $304,329,000 | 1,811 |
Deposits held in domestic offices | $304,329,000 | 1,808 |
Individuals, partnerships, and corporations | $282,803,000 | 1,780 |
U.S. Government | $192,000 | 320 |
States and political subdivisions in the U.S. | $21,297,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,128 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,152,000 | 4,080 |
Demand deposits | $17,364,000 | 3,292 |
Nontransaction accounts | $278,177,000 | 1,638 |
Money market deposit accounts (MMDAs) | $164,935,000 | 769 |
Other savings deposits (excluding MMDAs) | $49,861,000 | 1,518 |
Total time deposits | $63,381,000 | 3,466 |
Total time and savings deposits | $286,965,000 | 1,724 |
Noninterest-bearing deposits | $17,364,000 | 3,655 |
Interest-bearing deposits | $286,965,000 | 1,675 |
Retail deposits | $289,723,000 | 1,663 |
Estimated insured deposits | $249,884,000 | 1,913 |
IRAs and Keogh plan accounts | $11,924,000 | 2,340 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $294,235,000 | 1,860 |
Deposits held in domestic offices | $294,235,000 | 1,857 |
Individuals, partnerships, and corporations | $274,510,000 | 1,817 |
U.S. Government | $244,000 | 336 |
States and political subdivisions in the U.S. | $19,399,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $82,000 | 3,059 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,306,000 | 4,155 |
Demand deposits | $19,013,000 | 3,012 |
Nontransaction accounts | $268,929,000 | 1,684 |
Money market deposit accounts (MMDAs) | $155,259,000 | 797 |
Other savings deposits (excluding MMDAs) | $47,570,000 | 1,528 |
Total time deposits | $66,100,000 | 3,419 |
Total time and savings deposits | $275,222,000 | 1,781 |
Noninterest-bearing deposits | $19,013,000 | 3,418 |
Interest-bearing deposits | $275,222,000 | 1,725 |
Retail deposits | $278,735,000 | 1,728 |
Estimated insured deposits | $244,736,000 | 1,925 |
IRAs and Keogh plan accounts | $12,171,000 | 2,321 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $299,757,000 | 1,845 |
Deposits held in domestic offices | $299,757,000 | 1,843 |
Individuals, partnerships, and corporations | $281,422,000 | 1,792 |
U.S. Government | $166,000 | 380 |
States and political subdivisions in the U.S. | $18,080,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,074 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,327,000 | 4,188 |
Demand deposits | $16,505,000 | 3,294 |
Nontransaction accounts | $275,430,000 | 1,674 |
Money market deposit accounts (MMDAs) | $160,387,000 | 783 |
Other savings deposits (excluding MMDAs) | $45,667,000 | 1,552 |
Total time deposits | $69,376,000 | 3,399 |
Total time and savings deposits | $283,252,000 | 1,755 |
Noninterest-bearing deposits | $16,505,000 | 3,674 |
Interest-bearing deposits | $283,252,000 | 1,705 |
Retail deposits | $283,412,000 | 1,713 |
Estimated insured deposits | $233,320,000 | 1,974 |
IRAs and Keogh plan accounts | $12,345,000 | 2,315 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $289,804,000 | 1,903 |
Deposits held in domestic offices | $289,804,000 | 1,901 |
Individuals, partnerships, and corporations | $271,024,000 | 1,854 |
U.S. Government | $204,000 | 320 |
States and political subdivisions in the U.S. | $18,487,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,081 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,024,000 | 3,918 |
Demand deposits | $19,292,000 | 2,780 |
Nontransaction accounts | $263,780,000 | 1,752 |
Money market deposit accounts (MMDAs) | $152,653,000 | 800 |
Other savings deposits (excluding MMDAs) | $43,232,000 | 1,603 |
Total time deposits | $67,895,000 | 3,508 |
Total time and savings deposits | $270,512,000 | 1,838 |
Noninterest-bearing deposits | $19,292,000 | 3,238 |
Interest-bearing deposits | $270,512,000 | 1,792 |
Retail deposits | $274,053,000 | 1,757 |
Estimated insured deposits | $225,760,000 | 2,043 |
IRAs and Keogh plan accounts | $12,112,000 | 2,342 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $273,998,000 | 2,055 |
Deposits held in domestic offices | $273,998,000 | 2,053 |
Individuals, partnerships, and corporations | $252,193,000 | 2,031 |
U.S. Government | $171,000 | 356 |
States and political subdivisions in the U.S. | $21,525,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,977 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,688,000 | 4,139 |
Demand deposits | $16,598,000 | 3,207 |
Nontransaction accounts | $249,310,000 | 1,882 |
Money market deposit accounts (MMDAs) | $140,458,000 | 868 |
Other savings deposits (excluding MMDAs) | $42,294,000 | 1,635 |
Total time deposits | $66,558,000 | 3,656 |
Total time and savings deposits | $257,400,000 | 1,965 |
Noninterest-bearing deposits | $16,598,000 | 3,613 |
Interest-bearing deposits | $257,400,000 | 1,908 |
Retail deposits | $258,559,000 | 1,882 |
Estimated insured deposits | $250,862,000 | 1,876 |
IRAs and Keogh plan accounts | $12,112,000 | 2,346 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $268,534,000 | 2,086 |
Deposits held in domestic offices | $268,534,000 | 2,085 |
Individuals, partnerships, and corporations | $244,637,000 | 2,067 |
U.S. Government | $132,000 | 520 |
States and political subdivisions in the U.S. | $23,719,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,213 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,109,000 | 4,134 |
Demand deposits | $17,324,000 | 3,198 |
Nontransaction accounts | $243,425,000 | 1,924 |
Money market deposit accounts (MMDAs) | $134,756,000 | 876 |
Other savings deposits (excluding MMDAs) | $42,249,000 | 1,606 |
Total time deposits | $66,420,000 | 3,670 |
Total time and savings deposits | $251,210,000 | 1,999 |
Noninterest-bearing deposits | $17,324,000 | 3,599 |
Interest-bearing deposits | $251,210,000 | 1,930 |
Retail deposits | $236,529,000 | 1,855 |
Estimated insured deposits | $217,848,000 | 2,160 |
IRAs and Keogh plan accounts | $11,950,000 | 2,365 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $267,966,000 | 2,080 |
Deposits held in domestic offices | $267,966,000 | 2,078 |
Individuals, partnerships, and corporations | $244,282,000 | 2,072 |
U.S. Government | $129,000 | 442 |
States and political subdivisions in the U.S. | $23,456,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,079 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,036,000 | 3,931 |
Demand deposits | $15,117,000 | 3,404 |
Nontransaction accounts | $242,930,000 | 1,935 |
Money market deposit accounts (MMDAs) | $132,967,000 | 889 |
Other savings deposits (excluding MMDAs) | $44,168,000 | 1,563 |
Total time deposits | $65,795,000 | 3,753 |
Total time and savings deposits | $252,849,000 | 1,979 |
Noninterest-bearing deposits | $15,117,000 | 3,786 |
Interest-bearing deposits | $252,849,000 | 1,923 |
Retail deposits | $236,723,000 | 1,833 |
Estimated insured deposits | $216,087,000 | 2,167 |
IRAs and Keogh plan accounts | $12,080,000 | 2,325 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $266,697,000 | 2,079 |
Deposits held in domestic offices | $266,697,000 | 2,077 |
Individuals, partnerships, and corporations | $246,465,000 | 2,046 |
U.S. Government | $230,000 | 311 |
States and political subdivisions in the U.S. | $19,903,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,424,000 | 4,033 |
Demand deposits | $19,696,000 | 2,656 |
Nontransaction accounts | $242,273,000 | 1,934 |
Money market deposit accounts (MMDAs) | $133,905,000 | 855 |
Other savings deposits (excluding MMDAs) | $43,255,000 | 1,575 |
Total time deposits | $65,113,000 | 3,818 |
Total time and savings deposits | $247,001,000 | 2,029 |
Noninterest-bearing deposits | $19,696,000 | 3,131 |
Interest-bearing deposits | $247,001,000 | 1,957 |
Retail deposits | $236,352,000 | 1,856 |
Estimated insured deposits | $185,475,000 | 2,182 |
IRAs and Keogh plan accounts | $11,957,000 | 2,327 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $264,003,000 | 2,105 |
Deposits held in domestic offices | $264,003,000 | 2,103 |
Individuals, partnerships, and corporations | $245,174,000 | 2,057 |
U.S. Government | $178,000 | 365 |
States and political subdivisions in the U.S. | $18,559,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,131 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,533,000 | 4,440 |
Demand deposits | $15,056,000 | 3,471 |
Nontransaction accounts | $242,470,000 | 1,956 |
Money market deposit accounts (MMDAs) | $127,713,000 | 879 |
Other savings deposits (excluding MMDAs) | $46,992,000 | 1,488 |
Total time deposits | $67,765,000 | 3,747 |
Total time and savings deposits | $248,947,000 | 2,020 |
Noninterest-bearing deposits | $15,056,000 | 3,842 |
Interest-bearing deposits | $248,947,000 | 1,944 |
Retail deposits | $229,967,000 | 1,907 |
Estimated insured deposits | $181,473,000 | 2,220 |
IRAs and Keogh plan accounts | $11,619,000 | 2,324 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $249,844,000 | 2,163 |
Deposits held in domestic offices | $249,844,000 | 2,159 |
Individuals, partnerships, and corporations | $235,473,000 | 2,087 |
U.S. Government | $119,000 | 672 |
States and political subdivisions in the U.S. | $14,170,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $82,000 | 3,056 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,936,000 | 4,712 |
Demand deposits | $15,051,000 | 3,549 |
Nontransaction accounts | $229,908,000 | 1,988 |
Money market deposit accounts (MMDAs) | $115,850,000 | 928 |
Other savings deposits (excluding MMDAs) | $47,680,000 | 1,452 |
Total time deposits | $66,378,000 | 3,724 |
Total time and savings deposits | $234,793,000 | 2,061 |
Noninterest-bearing deposits | $15,051,000 | 3,898 |
Interest-bearing deposits | $234,793,000 | 1,989 |
Retail deposits | $217,808,000 | 1,969 |
Estimated insured deposits | $178,242,000 | 2,216 |
IRAs and Keogh plan accounts | $11,188,000 | 2,329 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $256,533,000 | 2,074 |
Deposits held in domestic offices | $256,533,000 | 2,070 |
Individuals, partnerships, and corporations | $240,241,000 | 2,029 |
U.S. Government | $195,000 | 355 |
States and political subdivisions in the U.S. | $16,027,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,971 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,803,000 | 4,021 |
Demand deposits | $17,111,000 | 3,063 |
Nontransaction accounts | $232,730,000 | 1,952 |
Money market deposit accounts (MMDAs) | $121,862,000 | 916 |
Other savings deposits (excluding MMDAs) | $42,009,000 | 1,571 |
Total time deposits | $68,859,000 | 3,591 |
Total time and savings deposits | $239,422,000 | 1,994 |
Noninterest-bearing deposits | $17,111,000 | 3,494 |
Interest-bearing deposits | $239,422,000 | 1,933 |
Retail deposits | $221,863,000 | 1,906 |
Estimated insured deposits | $182,062,000 | 2,153 |
IRAs and Keogh plan accounts | $10,940,000 | 2,320 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $255,186,000 | 2,073 |
Deposits held in domestic offices | $255,186,000 | 2,069 |
Individuals, partnerships, and corporations | $242,632,000 | 2,016 |
U.S. Government | $184,000 | 385 |
States and political subdivisions in the U.S. | $12,306,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,944 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,691,000 | 3,997 |
Demand deposits | $19,777,000 | 2,692 |
Nontransaction accounts | $230,495,000 | 1,936 |
Money market deposit accounts (MMDAs) | $119,877,000 | 921 |
Other savings deposits (excluding MMDAs) | $41,716,000 | 1,588 |
Total time deposits | $68,902,000 | 3,556 |
Total time and savings deposits | $235,409,000 | 2,022 |
Noninterest-bearing deposits | $19,777,000 | 3,161 |
Interest-bearing deposits | $235,409,000 | 1,955 |
Retail deposits | $221,170,000 | 1,908 |
Estimated insured deposits | $182,563,000 | 2,129 |
IRAs and Keogh plan accounts | $11,173,000 | 2,271 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $266,588,000 | 2,000 |
Deposits held in domestic offices | $266,588,000 | 1,996 |
Individuals, partnerships, and corporations | $253,284,000 | 1,950 |
U.S. Government | $163,000 | 417 |
States and political subdivisions in the U.S. | $13,078,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,893 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,978,000 | 3,760 |
Demand deposits | $19,991,000 | 2,643 |
Nontransaction accounts | $240,610,000 | 1,882 |
Money market deposit accounts (MMDAs) | $118,899,000 | 936 |
Other savings deposits (excluding MMDAs) | $56,956,000 | 1,327 |
Total time deposits | $64,755,000 | 3,745 |
Total time and savings deposits | $246,597,000 | 1,942 |
Noninterest-bearing deposits | $19,991,000 | 3,095 |
Interest-bearing deposits | $246,597,000 | 1,875 |
Retail deposits | $238,264,000 | 1,776 |
Estimated insured deposits | $187,013,000 | 2,077 |
IRAs and Keogh plan accounts | $11,450,000 | 2,190 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $277,630,000 | 1,911 |
Deposits held in domestic offices | $277,630,000 | 1,905 |
Individuals, partnerships, and corporations | $259,298,000 | 1,891 |
U.S. Government | $269,000 | 416 |
States and political subdivisions in the U.S. | $17,988,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,767 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,063,000 | 3,651 |
Demand deposits | $20,830,000 | 2,572 |
Nontransaction accounts | $250,567,000 | 1,792 |
Money market deposit accounts (MMDAs) | $125,874,000 | 889 |
Other savings deposits (excluding MMDAs) | $55,903,000 | 1,333 |
Total time deposits | $68,790,000 | 3,526 |
Total time and savings deposits | $256,800,000 | 1,855 |
Noninterest-bearing deposits | $20,830,000 | 3,017 |
Interest-bearing deposits | $256,800,000 | 1,805 |
Retail deposits | $248,355,000 | 1,707 |
Estimated insured deposits | $189,288,000 | 2,015 |
IRAs and Keogh plan accounts | $11,510,000 | 2,149 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $290,104,000 | 1,818 |
Deposits held in domestic offices | $290,104,000 | 1,813 |
Individuals, partnerships, and corporations | $278,306,000 | 1,756 |
U.S. Government | $227,000 | 339 |
States and political subdivisions in the U.S. | $11,473,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,607 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,787,000 | 4,118 |
Demand deposits | $17,380,000 | 3,051 |
Nontransaction accounts | $267,317,000 | 1,682 |
Money market deposit accounts (MMDAs) | $136,271,000 | 840 |
Other savings deposits (excluding MMDAs) | $59,107,000 | 1,284 |
Total time deposits | $71,939,000 | 3,375 |
Total time and savings deposits | $272,724,000 | 1,747 |
Noninterest-bearing deposits | $17,380,000 | 3,452 |
Interest-bearing deposits | $272,724,000 | 1,703 |
Retail deposits | $260,203,000 | 1,612 |
Estimated insured deposits | $199,518,000 | 1,890 |
IRAs and Keogh plan accounts | $11,809,000 | 2,105 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $301,301,000 | 1,785 |
Deposits held in domestic offices | $301,301,000 | 1,780 |
Individuals, partnerships, and corporations | $293,080,000 | 1,699 |
U.S. Government | $137,000 | 503 |
States and political subdivisions in the U.S. | $7,992,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,676 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,512,000 | 3,637 |
Demand deposits | $23,157,000 | 2,354 |
Nontransaction accounts | $273,789,000 | 1,659 |
Money market deposit accounts (MMDAs) | $147,148,000 | 810 |
Other savings deposits (excluding MMDAs) | $56,870,000 | 1,315 |
Total time deposits | $69,771,000 | 3,455 |
Total time and savings deposits | $278,144,000 | 1,729 |
Noninterest-bearing deposits | $23,157,000 | 2,804 |
Interest-bearing deposits | $278,144,000 | 1,679 |
Retail deposits | $272,001,000 | 1,554 |
Estimated insured deposits | $205,326,000 | 1,858 |
IRAs and Keogh plan accounts | $11,884,000 | 2,100 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $296,201,000 | 1,811 |
Deposits held in domestic offices | $296,201,000 | 1,806 |
Individuals, partnerships, and corporations | $287,124,000 | 1,733 |
U.S. Government | $222,000 | 348 |
States and political subdivisions in the U.S. | $8,768,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,701 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,944,000 | 2,873 |
Demand deposits | $29,647,000 | 1,777 |
Nontransaction accounts | $260,257,000 | 1,722 |
Money market deposit accounts (MMDAs) | $138,838,000 | 822 |
Other savings deposits (excluding MMDAs) | $55,056,000 | 1,318 |
Total time deposits | $66,363,000 | 3,575 |
Total time and savings deposits | $266,554,000 | 1,789 |
Noninterest-bearing deposits | $29,647,000 | 2,256 |
Interest-bearing deposits | $266,554,000 | 1,752 |
Retail deposits | $269,601,000 | 1,568 |
Estimated insured deposits | $205,775,000 | 1,852 |
IRAs and Keogh plan accounts | $11,996,000 | 2,032 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $290,916,000 | 1,814 |
Deposits held in domestic offices | $290,916,000 | 1,809 |
Individuals, partnerships, and corporations | $283,505,000 | 1,731 |
U.S. Government | $157,000 | 612 |
States and political subdivisions in the U.S. | $7,231,000 | 3,257 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,975 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,411,000 | 3,331 |
Demand deposits | $26,235,000 | 2,129 |
Nontransaction accounts | $259,505,000 | 1,688 |
Money market deposit accounts (MMDAs) | $136,763,000 | 820 |
Other savings deposits (excluding MMDAs) | $58,444,000 | 1,264 |
Total time deposits | $64,298,000 | 3,595 |
Total time and savings deposits | $264,681,000 | 1,761 |
Noninterest-bearing deposits | $26,235,000 | 2,591 |
Interest-bearing deposits | $264,681,000 | 1,717 |
Retail deposits | $265,790,000 | 1,491 |
Estimated insured deposits | $205,028,000 | 1,810 |
IRAs and Keogh plan accounts | $12,212,000 | 1,962 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $315,550,000 | 1,663 |
Deposits held in domestic offices | $315,550,000 | 1,659 |
Individuals, partnerships, and corporations | $306,358,000 | 1,589 |
U.S. Government | $238,000 | 348 |
States and political subdivisions in the U.S. | $8,852,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,537 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,525,000 | 1,983 |
Demand deposits | $26,300,000 | 2,101 |
Nontransaction accounts | $267,025,000 | 1,632 |
Money market deposit accounts (MMDAs) | $143,668,000 | 782 |
Other savings deposits (excluding MMDAs) | $60,866,000 | 1,215 |
Total time deposits | $62,491,000 | 3,620 |
Total time and savings deposits | $289,250,000 | 1,614 |
Noninterest-bearing deposits | $26,300,000 | 2,542 |
Interest-bearing deposits | $289,250,000 | 1,554 |
Retail deposits | $292,252,000 | 1,348 |
Estimated insured deposits | $210,546,000 | 1,752 |
IRAs and Keogh plan accounts | $12,443,000 | 1,927 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $323,936,000 | 1,602 |
Deposits held in domestic offices | $323,936,000 | 1,598 |
Individuals, partnerships, and corporations | $313,388,000 | 1,536 |
U.S. Government | $190,000 | 397 |
States and political subdivisions in the U.S. | $10,292,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,820 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,908,000 | 2,650 |
Demand deposits | $34,600,000 | 1,647 |
Nontransaction accounts | $283,028,000 | 1,506 |
Money market deposit accounts (MMDAs) | $165,869,000 | 678 |
Other savings deposits (excluding MMDAs) | $60,014,000 | 1,219 |
Total time deposits | $57,145,000 | 3,758 |
Total time and savings deposits | $289,336,000 | 1,575 |
Noninterest-bearing deposits | $34,600,000 | 2,046 |
Interest-bearing deposits | $289,336,000 | 1,529 |
Retail deposits | $304,464,000 | 1,290 |
Estimated insured deposits | $217,685,000 | 1,685 |
IRAs and Keogh plan accounts | $12,738,000 | 1,852 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $343,357,000 | 1,462 |
Deposits held in domestic offices | $343,357,000 | 1,459 |
Individuals, partnerships, and corporations | $334,318,000 | 1,400 |
U.S. Government | $247,000 | 336 |
States and political subdivisions in the U.S. | $8,690,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,526 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,130,000 | 1,632 |
Demand deposits | $37,549,000 | 1,521 |
Nontransaction accounts | $282,227,000 | 1,463 |
Money market deposit accounts (MMDAs) | $155,012,000 | 715 |
Other savings deposits (excluding MMDAs) | $70,334,000 | 1,107 |
Total time deposits | $56,881,000 | 3,694 |
Total time and savings deposits | $305,808,000 | 1,454 |
Noninterest-bearing deposits | $37,549,000 | 1,901 |
Interest-bearing deposits | $305,808,000 | 1,400 |
Retail deposits | $324,477,000 | 1,181 |
Estimated insured deposits | $222,623,000 | 1,625 |
IRAs and Keogh plan accounts | $13,212,000 | 1,773 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $348,704,000 | 1,414 |
Deposits held in domestic offices | $348,704,000 | 1,410 |
Individuals, partnerships, and corporations | $338,757,000 | 1,345 |
U.S. Government | $263,000 | 485 |
States and political subdivisions in the U.S. | $9,657,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,934 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,317,000 | 2,977 |
Demand deposits | $30,953,000 | 1,975 |
Nontransaction accounts | $310,387,000 | 1,301 |
Money market deposit accounts (MMDAs) | $181,399,000 | 613 |
Other savings deposits (excluding MMDAs) | $74,541,000 | 1,047 |
Total time deposits | $54,447,000 | 3,724 |
Total time and savings deposits | $317,751,000 | 1,367 |
Noninterest-bearing deposits | $30,953,000 | 2,314 |
Interest-bearing deposits | $317,751,000 | 1,308 |
Retail deposits | $331,850,000 | 1,144 |
Estimated insured deposits | $189,714,000 | 1,934 |
IRAs and Keogh plan accounts | $13,547,000 | 1,701 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $365,498,000 | 1,309 |
Deposits held in domestic offices | $365,498,000 | 1,306 |
Individuals, partnerships, and corporations | $354,525,000 | 1,249 |
U.S. Government | $263,000 | 352 |
States and political subdivisions in the U.S. | $10,680,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,934 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,718,000 | 1,333 |
Demand deposits | $55,403,000 | 917 |
Nontransaction accounts | $294,780,000 | 1,322 |
Money market deposit accounts (MMDAs) | $166,609,000 | 634 |
Other savings deposits (excluding MMDAs) | $74,373,000 | 1,031 |
Total time deposits | $53,798,000 | 3,711 |
Total time and savings deposits | $310,095,000 | 1,364 |
Noninterest-bearing deposits | $55,403,000 | 1,230 |
Interest-bearing deposits | $310,095,000 | 1,317 |
Retail deposits | $349,689,000 | 1,059 |
Estimated insured deposits | $191,529,000 | 1,887 |
IRAs and Keogh plan accounts | $13,975,000 | 1,653 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $356,963,000 | 1,311 |
Deposits held in domestic offices | $356,963,000 | 1,308 |
Individuals, partnerships, and corporations | $344,727,000 | 1,265 |
U.S. Government | $172,000 | 431 |
States and political subdivisions in the U.S. | $11,870,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,336 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,665,000 | 2,275 |
Demand deposits | $40,115,000 | 1,430 |
Nontransaction accounts | $308,298,000 | 1,217 |
Money market deposit accounts (MMDAs) | $190,526,000 | 556 |
Other savings deposits (excluding MMDAs) | $61,870,000 | 1,133 |
Total time deposits | $55,902,000 | 3,482 |
Total time and savings deposits | $316,848,000 | 1,285 |
Noninterest-bearing deposits | $40,115,000 | 1,716 |
Interest-bearing deposits | $316,848,000 | 1,245 |
Retail deposits | $339,568,000 | 1,065 |
Estimated insured deposits | $198,524,000 | 1,788 |
IRAs and Keogh plan accounts | $14,434,000 | 1,604 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $346,703,000 | 1,340 |
Deposits held in domestic offices | $346,703,000 | 1,337 |
Individuals, partnerships, and corporations | $336,805,000 | 1,282 |
U.S. Government | $296,000 | 301 |
States and political subdivisions in the U.S. | $9,524,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,812 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,223,000 | 2,167 |
Demand deposits | $41,326,000 | 1,356 |
Nontransaction accounts | $295,480,000 | 1,248 |
Money market deposit accounts (MMDAs) | $172,921,000 | 606 |
Other savings deposits (excluding MMDAs) | $66,975,000 | 1,070 |
Total time deposits | $55,584,000 | 3,453 |
Total time and savings deposits | $305,377,000 | 1,327 |
Noninterest-bearing deposits | $41,326,000 | 1,612 |
Interest-bearing deposits | $305,377,000 | 1,288 |
Retail deposits | $329,083,000 | 1,101 |
Estimated insured deposits | $200,149,000 | 1,758 |
IRAs and Keogh plan accounts | $14,256,000 | 1,616 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $329,414,000 | 1,415 |
Deposits held in domestic offices | $329,414,000 | 1,411 |
Individuals, partnerships, and corporations | $320,631,000 | 1,342 |
U.S. Government | $260,000 | 418 |
States and political subdivisions in the U.S. | $8,430,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,783 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,446,000 | 1,835 |
Demand deposits | $47,898,000 | 1,105 |
Nontransaction accounts | $270,968,000 | 1,343 |
Money market deposit accounts (MMDAs) | $156,184,000 | 668 |
Other savings deposits (excluding MMDAs) | $60,743,000 | 1,149 |
Total time deposits | $54,041,000 | 3,487 |
Total time and savings deposits | $281,516,000 | 1,430 |
Noninterest-bearing deposits | $47,898,000 | 1,356 |
Interest-bearing deposits | $281,516,000 | 1,402 |
Retail deposits | $313,600,000 | 1,163 |
Estimated insured deposits | $197,498,000 | 1,771 |
IRAs and Keogh plan accounts | $25,380,000 | 866 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $308,747,000 | 1,490 |
Deposits held in domestic offices | $308,747,000 | 1,485 |
Individuals, partnerships, and corporations | $296,516,000 | 1,438 |
U.S. Government | $277,000 | 329 |
States and political subdivisions in the U.S. | $11,767,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,371 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,497,000 | 3,927 |
Demand deposits | $22,097,000 | 2,641 |
Nontransaction accounts | $281,250,000 | 1,271 |
Money market deposit accounts (MMDAs) | $171,488,000 | 613 |
Other savings deposits (excluding MMDAs) | $57,619,000 | 1,169 |
Total time deposits | $52,143,000 | 3,570 |
Total time and savings deposits | $286,650,000 | 1,363 |
Noninterest-bearing deposits | $22,097,000 | 2,847 |
Interest-bearing deposits | $286,650,000 | 1,350 |
Retail deposits | $294,700,000 | 1,231 |
Estimated insured deposits | $172,899,000 | 2,011 |
IRAs and Keogh plan accounts | $14,436,000 | 1,619 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank |
Total deposits | $314,598,000 | 1,432 |
Deposits held in domestic offices | $314,598,000 | 1,427 |
Individuals, partnerships, and corporations | $294,083,000 | 1,440 |
U.S. Government | $380,000 | 282 |
States and political subdivisions in the U.S. | $20,135,000 | 1,257 |
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 | $39,482,000 | 2,848 |
Demand deposits | $29,265,000 | 1,986 |
Nontransaction accounts | $275,116,000 | 1,271 |
Money market deposit accounts (MMDAs) | $153,191,000 | 663 |
Other savings deposits (excluding MMDAs) | $56,983,000 | 1,160 |
Total time deposits | $64,942,000 | 2,938 |
Total time and savings deposits | $285,333,000 | 1,349 |
Noninterest-bearing deposits | $29,265,000 | 2,208 |
Interest-bearing deposits | $285,333,000 | 1,331 |
Retail deposits | $289,890,000 | 1,244 |
Estimated insured deposits | $177,240,000 | 1,959 |
IRAs and Keogh plan accounts | $14,954,000 | 1,561 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank |
Total deposits | $300,322,000 | 1,503 |
Deposits held in domestic offices | $300,322,000 | 1,499 |
Individuals, partnerships, and corporations | $271,562,000 | 1,548 |
U.S. Government | $378,000 | 275 |
States and political subdivisions in the U.S. | $28,382,000 | 876 |
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 | $41,699,000 | 2,661 |
Demand deposits | $27,624,000 | 2,048 |
Nontransaction accounts | $258,623,000 | 1,326 |
Money market deposit accounts (MMDAs) | $131,749,000 | 750 |
Other savings deposits (excluding MMDAs) | $52,142,000 | 1,220 |
Total time deposits | $74,732,000 | 2,595 |
Total time and savings deposits | $272,698,000 | 1,406 |
Noninterest-bearing deposits | $28,957,000 | 2,161 |
Interest-bearing deposits | $271,365,000 | 1,406 |
Retail deposits | $267,198,000 | 1,361 |
Estimated insured deposits | $185,036,000 | 1,885 |
IRAs and Keogh plan accounts | $15,057,000 | 1,559 |
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 | $283,251,000 | 1,577 |
Deposits held in domestic offices | $283,251,000 | 1,575 |
Individuals, partnerships, and corporations | $258,865,000 | 1,607 |
U.S. Government | $398,000 | 351 |
States and political subdivisions in the U.S. | $23,988,000 | 1,044 |
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 | $43,426,000 | 2,281 |
Demand deposits | $29,279,000 | 1,784 |
Nontransaction accounts | $239,825,000 | 1,220 |
Money market deposit accounts (MMDAs) | $114,268,000 | 733 |
Other savings deposits (excluding MMDAs) | $48,734,000 | 1,100 |
Total time deposits | $76,823,000 | 2,131 |
Total time and savings deposits | $253,972,000 | 1,534 |
Noninterest-bearing deposits | $29,279,000 | 2,118 |
Interest-bearing deposits | $253,972,000 | 1,509 |
Retail deposits | $249,315,000 | 1,469 |
Estimated insured deposits | $186,722,000 | 1,849 |
IRAs and Keogh plan accounts | $15,665,000 | 1,511 |
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 | $286,756,000 | 1,555 |
Deposits held in domestic offices | $286,756,000 | 1,553 |
Individuals, partnerships, and corporations | $259,982,000 | 1,603 |
U.S. Government | $273,000 | 346 |
States and political subdivisions in the U.S. | $26,501,000 | 876 |
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 | $36,993,000 | 2,623 |
Demand deposits | $24,821,000 | 2,099 |
Nontransaction accounts | $249,763,000 | 1,187 |
Money market deposit accounts (MMDAs) | $121,209,000 | 714 |
Other savings deposits (excluding MMDAs) | $50,206,000 | 1,071 |
Total time deposits | $78,348,000 | 2,115 |
Total time and savings deposits | $261,935,000 | 1,500 |
Noninterest-bearing deposits | $24,821,000 | 2,422 |
Interest-bearing deposits | $261,935,000 | 1,469 |
Retail deposits | $251,986,000 | 1,466 |
Estimated insured deposits | $182,232,000 | 1,919 |
IRAs and Keogh plan accounts | $15,924,000 | 1,523 |
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 | $279,323,000 | 1,588 |
Deposits held in domestic offices | $279,323,000 | 1,585 |
Individuals, partnerships, and corporations | $254,283,000 | 1,632 |
U.S. Government | $503,000 | 258 |
States and political subdivisions in the U.S. | $24,537,000 | 936 |
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 | $37,166,000 | 2,625 |
Demand deposits | $27,353,000 | 1,892 |
Nontransaction accounts | $242,157,000 | 1,206 |
Money market deposit accounts (MMDAs) | $113,299,000 | 728 |
Other savings deposits (excluding MMDAs) | $49,029,000 | 1,067 |
Total time deposits | $79,829,000 | 2,091 |
Total time and savings deposits | $251,970,000 | 1,540 |
Noninterest-bearing deposits | $27,353,000 | 2,225 |
Interest-bearing deposits | $251,970,000 | 1,514 |
Retail deposits | $244,746,000 | 1,489 |
Estimated insured deposits | $211,510,000 | 1,627 |
IRAs and Keogh plan accounts | $15,971,000 | 1,513 |
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 | $271,902,000 | 1,614 |
Deposits held in domestic offices | $271,902,000 | 1,609 |
Individuals, partnerships, and corporations | $246,562,000 | 1,663 |
U.S. Government | $518,000 | 242 |
States and political subdivisions in the U.S. | $24,822,000 | 931 |
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 | $38,720,000 | 2,443 |
Demand deposits | $25,119,000 | 1,942 |
Nontransaction accounts | $233,182,000 | 1,230 |
Money market deposit accounts (MMDAs) | $98,615,000 | 778 |
Other savings deposits (excluding MMDAs) | $52,762,000 | 985 |
Total time deposits | $81,805,000 | 2,041 |
Total time and savings deposits | $246,783,000 | 1,557 |
Noninterest-bearing deposits | $25,119,000 | 2,247 |
Interest-bearing deposits | $246,783,000 | 1,532 |
Retail deposits | $236,231,000 | 1,513 |
Estimated insured deposits | $179,116,000 | 1,950 |
IRAs and Keogh plan accounts | $16,289,000 | 1,458 |
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 | $263,227,000 | 1,631 |
Deposits held in domestic offices | $263,227,000 | 1,628 |
Individuals, partnerships, and corporations | $240,329,000 | 1,665 |
U.S. Government | $253,000 | 555 |
States and political subdivisions in the U.S. | $22,645,000 | 1,009 |
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 | $30,227,000 | 3,093 |
Demand deposits | $22,702,000 | 2,141 |
Nontransaction accounts | $233,000,000 | 1,203 |
Money market deposit accounts (MMDAs) | $99,322,000 | 756 |
Other savings deposits (excluding MMDAs) | $49,419,000 | 983 |
Total time deposits | $84,259,000 | 1,944 |
Total time and savings deposits | $240,525,000 | 1,555 |
Noninterest-bearing deposits | $22,702,000 | 2,425 |
Interest-bearing deposits | $240,525,000 | 1,533 |
Retail deposits | $226,426,000 | 1,549 |
Estimated insured deposits | $183,590,000 | 1,868 |
IRAs and Keogh plan accounts | $16,406,000 | 1,415 |
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 | $250,123,000 | 1,627 |
Deposits held in domestic offices | $250,123,000 | 1,623 |
Individuals, partnerships, and corporations | $225,065,000 | 1,698 |
U.S. Government | $517,000 | 321 |
States and political subdivisions in the U.S. | $24,541,000 | 839 |
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 | $21,849,000 | 3,955 |
Demand deposits | $17,764,000 | 2,666 |
Nontransaction accounts | $228,274,000 | 1,154 |
Money market deposit accounts (MMDAs) | $86,294,000 | 778 |
Other savings deposits (excluding MMDAs) | $43,501,000 | 941 |
Total time deposits | $98,480,000 | 1,617 |
Total time and savings deposits | $232,359,000 | 1,520 |
Noninterest-bearing deposits | $17,764,000 | 2,909 |
Interest-bearing deposits | $232,359,000 | 1,506 |
Retail deposits | $205,269,000 | 1,630 |
Estimated insured deposits | $189,108,000 | 1,729 |
IRAs and Keogh plan accounts | $15,062,000 | 1,480 |
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 | $212,051,000 | 1,829 |
Deposits held in domestic offices | $212,051,000 | 1,825 |
Individuals, partnerships, and corporations | $193,145,000 | 1,890 |
U.S. Government | $252,000 | 558 |
States and political subdivisions in the U.S. | $18,654,000 | 1,081 |
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 | $25,222,000 | 3,333 |
Demand deposits | $15,944,000 | 2,771 |
Nontransaction accounts | $186,829,000 | 1,342 |
Money market deposit accounts (MMDAs) | $67,549,000 | 838 |
Other savings deposits (excluding MMDAs) | $48,772,000 | 772 |
Total time deposits | $70,508,000 | 2,303 |
Total time and savings deposits | $196,107,000 | 1,710 |
Noninterest-bearing deposits | $15,944,000 | 3,001 |
Interest-bearing deposits | $196,107,000 | 1,699 |
Retail deposits | $182,090,000 | 1,780 |
Estimated insured deposits | $163,100,000 | 1,952 |
IRAs and Keogh plan accounts | $12,701,000 | 1,720 |
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 | $188,526,000 | 2,015 |
Deposits held in domestic offices | $188,526,000 | 2,010 |
Individuals, partnerships, and corporations | $170,420,000 | 2,084 |
U.S. Government | $354,000 | 417 |
States and political subdivisions in the U.S. | $16,641,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $1,111,000 | 1,045 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,857,000 | 875 |
Demand deposits | $45,757,000 | 912 |
Nontransaction accounts | $110,669,000 | 2,098 |
Money market deposit accounts (MMDAs) | $6,460,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $44,460,000 | 858 |
Total time deposits | $59,749,000 | 2,590 |
Total time and savings deposits | $142,769,000 | 2,287 |
Noninterest-bearing deposits | $46,032,000 | 1,054 |
Interest-bearing deposits | $142,494,000 | 2,307 |
Retail deposits | $167,902,000 | 1,934 |
Estimated insured deposits | $153,798,000 | 2,020 |
IRAs and Keogh plan accounts | $12,641,000 | 1,791 |
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 | $196,352,000 | 1,920 |
Deposits held in domestic offices | $196,352,000 | 1,914 |
Individuals, partnerships, and corporations | $174,451,000 | 2,034 |
U.S. Government | $206,000 | 825 |
States and political subdivisions in the U.S. | $21,692,000 | 744 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,492 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,114,000 | 887 |
Demand deposits | $46,203,000 | 974 |
Nontransaction accounts | $114,238,000 | 1,985 |
Money market deposit accounts (MMDAs) | $5,813,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $47,678,000 | 797 |
Total time deposits | $60,747,000 | 2,493 |
Total time and savings deposits | $150,149,000 | 2,141 |
Noninterest-bearing deposits | $46,203,000 | 1,094 |
Interest-bearing deposits | $150,149,000 | 2,153 |
Retail deposits | $175,358,000 | 1,855 |
Estimated insured deposits | $156,093,000 | 2,023 |
IRAs and Keogh plan accounts | $13,771,000 | 1,698 |
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 | $189,278,000 | 1,999 |
Deposits held in domestic offices | $189,278,000 | 1,991 |
Individuals, partnerships, and corporations | $167,150,000 | 2,110 |
U.S. Government | $238,000 | 958 |
States and political subdivisions in the U.S. | $21,887,000 | 739 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,735 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,337,000 | 1,078 |
Demand deposits | $40,160,000 | 1,106 |
Nontransaction accounts | $117,941,000 | 1,883 |
Money market deposit accounts (MMDAs) | $6,488,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $49,098,000 | 757 |
Total time deposits | $62,355,000 | 2,428 |
Total time and savings deposits | $149,118,000 | 2,140 |
Noninterest-bearing deposits | $40,160,000 | 1,210 |
Interest-bearing deposits | $149,118,000 | 2,155 |
Retail deposits | $167,421,000 | 1,945 |
Estimated insured deposits | $144,854,000 | 2,184 |
IRAs and Keogh plan accounts | $13,448,000 | 1,827 |
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 | $170,011,000 | 2,290 |
Deposits held in domestic offices | $170,011,000 | 2,281 |
Individuals, partnerships, and corporations | $159,839,000 | 2,263 |
U.S. Government | $230,000 | 1,938 |
States and political subdivisions in the U.S. | $9,808,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,711 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,767,000 | 1,212 |
Demand deposits | $38,067,000 | 1,206 |
Nontransaction accounts | $101,244,000 | 2,215 |
Money market deposit accounts (MMDAs) | $7,992,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $46,790,000 | 845 |
Total time deposits | $46,462,000 | 3,258 |
Total time and savings deposits | $131,944,000 | 2,483 |
Noninterest-bearing deposits | $38,067,000 | 1,290 |
Interest-bearing deposits | $131,944,000 | 2,513 |
Retail deposits | $159,743,000 | 2,104 |
Estimated insured deposits | $142,954,000 | 2,322 |
IRAs and Keogh plan accounts | $13,037,000 | 2,013 |
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 | $189,810,000 | 2,067 |
Deposits held in domestic offices | $189,810,000 | 2,057 |
Individuals, partnerships, and corporations | $175,208,000 | 2,102 |
U.S. Government | $162,000 | 2,590 |
States and political subdivisions in the U.S. | $14,226,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,389 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,710,000 | 1,155 |
Demand deposits | $38,390,000 | 1,227 |
Nontransaction accounts | $117,100,000 | 1,919 |
Money market deposit accounts (MMDAs) | $9,613,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $49,776,000 | 821 |
Total time deposits | $57,711,000 | 2,545 |
Total time and savings deposits | $151,420,000 | 2,200 |
Noninterest-bearing deposits | $38,390,000 | 1,314 |
Interest-bearing deposits | $151,420,000 | 2,227 |
Retail deposits | $172,151,000 | 2,005 |
Estimated insured deposits | $159,019,000 | 2,107 |
IRAs and Keogh plan accounts | $13,313,000 | 2,057 |
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 | $171,210,000 | 2,254 |
Deposits held in domestic offices | $171,210,000 | 2,244 |
Individuals, partnerships, and corporations | $156,966,000 | 2,307 |
U.S. Government | $455,000 | 1,409 |
States and political subdivisions in the U.S. | $13,644,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,833 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,700,000 | 1,246 |
Demand deposits | $33,295,000 | 1,386 |
Nontransaction accounts | $102,510,000 | 2,075 |
Money market deposit accounts (MMDAs) | $8,651,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $50,287,000 | 902 |
Total time deposits | $43,572,000 | 3,049 |
Total time and savings deposits | $137,915,000 | 2,375 |
Noninterest-bearing deposits | $33,295,000 | 1,477 |
Interest-bearing deposits | $137,915,000 | 2,406 |
Retail deposits | $161,108,000 | 2,143 |
Estimated insured deposits | $143,639,000 | 2,325 |
IRAs and Keogh plan accounts | $12,104,000 | 2,198 |
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 | $159,145,000 | 2,498 |
Deposits held in domestic offices | $159,145,000 | 2,488 |
Individuals, partnerships, and corporations | $147,093,000 | 2,492 |
U.S. Government | $240,000 | 1,913 |
States and political subdivisions in the U.S. | $11,697,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $115,000 | 3,332 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,789,000 | 1,399 |
Demand deposits | $29,210,000 | 1,553 |
Nontransaction accounts | $97,356,000 | 2,213 |
Money market deposit accounts (MMDAs) | $9,237,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $46,744,000 | 1,034 |
Total time deposits | $41,375,000 | 3,123 |
Total time and savings deposits | $129,935,000 | 2,579 |
Noninterest-bearing deposits | $29,210,000 | 1,664 |
Interest-bearing deposits | $129,935,000 | 2,640 |
Retail deposits | $149,172,000 | 2,409 |
Estimated insured deposits | $137,735,000 | 2,511 |
IRAs and Keogh plan accounts | $10,541,000 | 2,621 |
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 | $154,519,000 | 2,667 |
Deposits held in domestic offices | $154,519,000 | 2,660 |
Individuals, partnerships, and corporations | $142,830,000 | 2,740 |
U.S. Government | $24,000 | 6,396 |
States and political subdivisions in the U.S. | $11,518,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $147,000 | 3,167 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,868,000 | 1,523 |
Demand deposits | $27,383,000 | 1,610 |
Nontransaction accounts | $98,651,000 | 2,237 |
Money market deposit accounts (MMDAs) | $8,381,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $55,558,000 | 819 |
Total time deposits | $34,712,000 | 3,934 |
Total time and savings deposits | $127,136,000 | 2,847 |
Noninterest-bearing deposits | $27,383,000 | 1,749 |
Interest-bearing deposits | $127,136,000 | 2,840 |
Retail deposits | $144,540,000 | 2,602 |
Estimated insured deposits | $135,346,000 | 2,682 |
IRAs and Keogh plan accounts | $10,370,000 | 2,805 |
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 |