2023-12-31 | Rank |
Total deposits | $719,235,000 | 1,146 |
Deposits held in domestic offices | $719,235,000 | 1,144 |
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 | $90,213,000 | 2,427 |
Demand deposits | $73,487,000 | 2,039 |
Nontransaction accounts | $629,022,000 | 856 |
Money market deposit accounts (MMDAs) | $54,329,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $407,358,000 | 349 |
Total time deposits | $167,335,000 | 1,229 |
Total time and savings deposits | $645,748,000 | 950 |
Noninterest-bearing deposits | $36,123,000 | 2,967 |
Interest-bearing deposits | $683,112,000 | 937 |
Retail deposits | $678,957,000 | 1,026 |
Estimated insured deposits | $530,233,000 | 1,081 |
IRAs and Keogh plan accounts | $21,254,000 | 800 |
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 | $708,253,000 | 1,155 |
Deposits held in domestic offices | $708,253,000 | 1,153 |
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 | $74,299,000 | 2,721 |
Demand deposits | $56,820,000 | 2,383 |
Nontransaction accounts | $633,954,000 | 844 |
Money market deposit accounts (MMDAs) | $56,095,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $418,591,000 | 350 |
Total time deposits | $159,268,000 | 1,222 |
Total time and savings deposits | $651,433,000 | 938 |
Noninterest-bearing deposits | $31,424,000 | 3,162 |
Interest-bearing deposits | $676,829,000 | 930 |
Retail deposits | $663,894,000 | 1,052 |
Estimated insured deposits | $517,699,000 | 1,108 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,000,000 | 1,595 |
Fully insured brokered deposits | $5,000,000 | 1,360 |
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 | $716,003,000 | 1,134 |
Deposits held in domestic offices | $716,003,000 | 1,132 |
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 | $76,400,000 | 2,722 |
Demand deposits | $59,433,000 | 2,337 |
Nontransaction accounts | $639,603,000 | 829 |
Money market deposit accounts (MMDAs) | $61,843,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $436,310,000 | 349 |
Total time deposits | $141,450,000 | 1,255 |
Total time and savings deposits | $656,570,000 | 914 |
Noninterest-bearing deposits | $33,542,000 | 3,123 |
Interest-bearing deposits | $682,461,000 | 902 |
Retail deposits | $682,552,000 | 1,022 |
Estimated insured deposits | $524,381,000 | 1,082 |
IRAs and Keogh plan accounts | $21,537,000 | 807 |
Brokered deposits | $10,000,000 | 1,265 |
Fully insured brokered deposits | $10,000,000 | 1,097 |
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 | $742,690,000 | 1,107 |
Deposits held in domestic offices | $742,690,000 | 1,105 |
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 | $75,256,000 | 2,816 |
Demand deposits | $57,665,000 | 2,444 |
Nontransaction accounts | $667,434,000 | 818 |
Money market deposit accounts (MMDAs) | $64,787,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $472,800,000 | 365 |
Total time deposits | $129,847,000 | 1,265 |
Total time and savings deposits | $685,025,000 | 903 |
Noninterest-bearing deposits | $36,513,000 | 3,108 |
Interest-bearing deposits | $706,177,000 | 895 |
Retail deposits | $719,520,000 | 1,016 |
Estimated insured deposits | $531,085,000 | 1,068 |
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 | $744,859,000 | 1,120 |
Deposits held in domestic offices | $744,859,000 | 1,118 |
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 | $74,257,000 | 2,893 |
Demand deposits | $55,787,000 | 2,558 |
Nontransaction accounts | $670,602,000 | 805 |
Money market deposit accounts (MMDAs) | $67,690,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $479,775,000 | 381 |
Total time deposits | $123,137,000 | 1,174 |
Total time and savings deposits | $689,072,000 | 895 |
Noninterest-bearing deposits | $32,897,000 | 3,296 |
Interest-bearing deposits | $711,962,000 | 878 |
Retail deposits | $723,565,000 | 1,041 |
Estimated insured deposits | $523,830,000 | 1,051 |
IRAs and Keogh plan accounts | $22,346,000 | 788 |
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 | $762,731,000 | 1,109 |
Deposits held in domestic offices | $762,731,000 | 1,107 |
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 | $76,429,000 | 2,883 |
Demand deposits | $57,947,000 | 2,536 |
Nontransaction accounts | $686,302,000 | 803 |
Money market deposit accounts (MMDAs) | $69,104,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $497,340,000 | 387 |
Total time deposits | $119,858,000 | 1,115 |
Total time and savings deposits | $704,784,000 | 897 |
Noninterest-bearing deposits | $42,987,000 | 2,974 |
Interest-bearing deposits | $719,744,000 | 878 |
Retail deposits | $744,885,000 | 1,041 |
Estimated insured deposits | $533,065,000 | 1,053 |
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 | $749,860,000 | 1,121 |
Deposits held in domestic offices | $749,860,000 | 1,121 |
Individuals, partnerships, and corporations | $596,035,000 | 1,230 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $150,525,000 | 500 |
Commercial banks and other depository institutions in U.S. | $3,300,000 | 1,008 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,774,000 | 3,113 |
Demand deposits | $48,673,000 | 2,820 |
Nontransaction accounts | $683,086,000 | 803 |
Money market deposit accounts (MMDAs) | $72,066,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $487,167,000 | 402 |
Total time deposits | $123,853,000 | 1,076 |
Total time and savings deposits | $701,187,000 | 899 |
Noninterest-bearing deposits | $31,364,000 | 3,406 |
Interest-bearing deposits | $718,496,000 | 874 |
Retail deposits | $731,343,000 | 1,068 |
Estimated insured deposits | $533,609,000 | 1,040 |
IRAs and Keogh plan accounts | $23,010,000 | 804 |
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 | $769,305,000 | 1,094 |
Deposits held in domestic offices | $769,305,000 | 1,094 |
Individuals, partnerships, and corporations | $610,573,000 | 1,210 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $154,687,000 | 506 |
Commercial banks and other depository institutions in U.S. | $4,045,000 | 876 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,651,000 | 2,922 |
Demand deposits | $55,512,000 | 2,606 |
Nontransaction accounts | $694,654,000 | 808 |
Money market deposit accounts (MMDAs) | $70,742,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $498,297,000 | 397 |
Total time deposits | $125,615,000 | 1,080 |
Total time and savings deposits | $713,793,000 | 900 |
Noninterest-bearing deposits | $32,933,000 | 3,372 |
Interest-bearing deposits | $736,372,000 | 872 |
Retail deposits | $750,037,000 | 1,049 |
Estimated insured deposits | $536,932,000 | 1,041 |
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 | $757,805,000 | 1,106 |
Deposits held in domestic offices | $757,805,000 | 1,106 |
Individuals, partnerships, and corporations | $579,849,000 | 1,258 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $173,578,000 | 450 |
Commercial banks and other depository institutions in U.S. | $4,378,000 | 861 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,103,000 | 2,994 |
Demand deposits | $52,183,000 | 2,665 |
Nontransaction accounts | $687,702,000 | 832 |
Money market deposit accounts (MMDAs) | $69,902,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $488,716,000 | 405 |
Total time deposits | $129,084,000 | 1,094 |
Total time and savings deposits | $705,622,000 | 912 |
Noninterest-bearing deposits | $28,820,000 | 3,513 |
Interest-bearing deposits | $728,985,000 | 877 |
Retail deposits | $737,024,000 | 1,056 |
Estimated insured deposits | $515,223,000 | 1,074 |
IRAs and Keogh plan accounts | $23,050,000 | 822 |
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 | $737,757,000 | 1,123 |
Deposits held in domestic offices | $737,757,000 | 1,123 |
Individuals, partnerships, and corporations | $571,142,000 | 1,268 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $160,612,000 | 469 |
Commercial banks and other depository institutions in U.S. | $6,003,000 | 778 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,886,000 | 2,963 |
Demand deposits | $51,989,000 | 2,615 |
Nontransaction accounts | $668,871,000 | 847 |
Money market deposit accounts (MMDAs) | $66,691,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $470,633,000 | 417 |
Total time deposits | $131,547,000 | 1,124 |
Total time and savings deposits | $685,768,000 | 942 |
Noninterest-bearing deposits | $33,207,000 | 3,327 |
Interest-bearing deposits | $704,550,000 | 891 |
Retail deposits | $717,487,000 | 1,066 |
Estimated insured deposits | $515,505,000 | 1,089 |
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 | $736,794,000 | 1,106 |
Deposits held in domestic offices | $736,794,000 | 1,106 |
Individuals, partnerships, and corporations | $564,841,000 | 1,257 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $167,660,000 | 431 |
Commercial banks and other depository institutions in U.S. | $4,293,000 | 913 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,195,000 | 2,991 |
Demand deposits | $49,453,000 | 2,655 |
Nontransaction accounts | $669,599,000 | 854 |
Money market deposit accounts (MMDAs) | $67,785,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $466,933,000 | 426 |
Total time deposits | $134,881,000 | 1,122 |
Total time and savings deposits | $687,341,000 | 925 |
Noninterest-bearing deposits | $31,726,000 | 3,371 |
Interest-bearing deposits | $705,068,000 | 877 |
Retail deposits | $716,008,000 | 1,046 |
Estimated insured deposits | $517,498,000 | 1,086 |
IRAs and Keogh plan accounts | $24,183,000 | 828 |
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 | $726,908,000 | 1,092 |
Deposits held in domestic offices | $726,908,000 | 1,092 |
Individuals, partnerships, and corporations | $580,569,000 | 1,218 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $139,994,000 | 493 |
Commercial banks and other depository institutions in U.S. | $6,345,000 | 789 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,616,000 | 2,812 |
Demand deposits | $54,823,000 | 2,484 |
Nontransaction accounts | $652,292,000 | 868 |
Money market deposit accounts (MMDAs) | $71,092,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $444,431,000 | 463 |
Total time deposits | $136,769,000 | 1,133 |
Total time and savings deposits | $672,085,000 | 938 |
Noninterest-bearing deposits | $29,930,000 | 3,460 |
Interest-bearing deposits | $696,978,000 | 878 |
Retail deposits | $706,546,000 | 1,026 |
Estimated insured deposits | $525,998,000 | 1,057 |
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 | $672,859,000 | 1,111 |
Deposits held in domestic offices | $672,859,000 | 1,111 |
Individuals, partnerships, and corporations | $525,400,000 | 1,248 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $141,467,000 | 478 |
Commercial banks and other depository institutions in U.S. | $5,992,000 | 833 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,613,000 | 2,859 |
Demand deposits | $47,921,000 | 2,527 |
Nontransaction accounts | $607,246,000 | 924 |
Money market deposit accounts (MMDAs) | $69,040,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $398,209,000 | 500 |
Total time deposits | $139,997,000 | 1,129 |
Total time and savings deposits | $624,938,000 | 975 |
Noninterest-bearing deposits | $30,378,000 | 3,290 |
Interest-bearing deposits | $642,481,000 | 914 |
Retail deposits | $652,852,000 | 1,039 |
Estimated insured deposits | $484,499,000 | 1,089 |
IRAs and Keogh plan accounts | $24,468,000 | 822 |
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 | $652,518,000 | 1,116 |
Deposits held in domestic offices | $652,518,000 | 1,116 |
Individuals, partnerships, and corporations | $511,973,000 | 1,242 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $134,483,000 | 474 |
Commercial banks and other depository institutions in U.S. | $6,062,000 | 862 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,753,000 | 2,963 |
Demand deposits | $42,244,000 | 2,621 |
Nontransaction accounts | $594,765,000 | 931 |
Money market deposit accounts (MMDAs) | $67,347,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $382,687,000 | 514 |
Total time deposits | $144,731,000 | 1,116 |
Total time and savings deposits | $610,274,000 | 985 |
Noninterest-bearing deposits | $27,407,000 | 3,363 |
Interest-bearing deposits | $625,111,000 | 909 |
Retail deposits | $631,275,000 | 1,035 |
Estimated insured deposits | $475,477,000 | 1,077 |
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 | $652,083,000 | 1,107 |
Deposits held in domestic offices | $652,083,000 | 1,107 |
Individuals, partnerships, and corporations | $518,905,000 | 1,227 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $129,331,000 | 486 |
Commercial banks and other depository institutions in U.S. | $3,847,000 | 1,033 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,871,000 | 2,876 |
Demand deposits | $41,341,000 | 2,617 |
Nontransaction accounts | $593,212,000 | 939 |
Money market deposit accounts (MMDAs) | $65,205,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $380,494,000 | 520 |
Total time deposits | $147,513,000 | 1,142 |
Total time and savings deposits | $610,742,000 | 983 |
Noninterest-bearing deposits | $27,196,000 | 3,388 |
Interest-bearing deposits | $624,887,000 | 906 |
Retail deposits | $629,854,000 | 1,026 |
Estimated insured deposits | $476,828,000 | 1,076 |
IRAs and Keogh plan accounts | $25,349,000 | 790 |
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 | $592,981,000 | 1,095 |
Deposits held in domestic offices | $592,981,000 | 1,095 |
Individuals, partnerships, and corporations | $477,333,000 | 1,191 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $106,963,000 | 550 |
Commercial banks and other depository institutions in U.S. | $8,685,000 | 785 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,284,000 | 2,790 |
Demand deposits | $36,738,000 | 2,432 |
Nontransaction accounts | $540,697,000 | 982 |
Money market deposit accounts (MMDAs) | $55,100,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $332,219,000 | 540 |
Total time deposits | $153,378,000 | 1,117 |
Total time and savings deposits | $556,243,000 | 1,016 |
Noninterest-bearing deposits | $22,680,000 | 3,359 |
Interest-bearing deposits | $570,301,000 | 929 |
Retail deposits | $567,479,000 | 1,024 |
Estimated insured deposits | $454,150,000 | 1,050 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,794,000 | 1,408 |
Fully insured brokered deposits | $4,794,000 | 1,229 |
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 | $585,768,000 | 1,094 |
Deposits held in domestic offices | $585,768,000 | 1,094 |
Individuals, partnerships, and corporations | $468,047,000 | 1,204 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $101,554,000 | 576 |
Commercial banks and other depository institutions in U.S. | $16,167,000 | 494 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,214,000 | 2,463 |
Demand deposits | $44,147,000 | 2,102 |
Nontransaction accounts | $523,554,000 | 991 |
Money market deposit accounts (MMDAs) | $55,874,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $308,407,000 | 571 |
Total time deposits | $159,273,000 | 1,097 |
Total time and savings deposits | $541,621,000 | 1,018 |
Noninterest-bearing deposits | $20,061,000 | 3,600 |
Interest-bearing deposits | $565,707,000 | 923 |
Retail deposits | $552,869,000 | 1,033 |
Estimated insured deposits | $449,142,000 | 1,050 |
IRAs and Keogh plan accounts | $25,431,000 | 793 |
Brokered deposits | $12,158,000 | 1,029 |
Fully insured brokered deposits | $12,158,000 | 912 |
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 | $568,188,000 | 1,120 |
Deposits held in domestic offices | $568,188,000 | 1,120 |
Individuals, partnerships, and corporations | $459,616,000 | 1,214 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $94,786,000 | 568 |
Commercial banks and other depository institutions in U.S. | $13,786,000 | 577 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,130,000 | 2,251 |
Demand deposits | $44,618,000 | 2,075 |
Nontransaction accounts | $499,058,000 | 1,037 |
Money market deposit accounts (MMDAs) | $60,558,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $303,140,000 | 573 |
Total time deposits | $135,360,000 | 1,275 |
Total time and savings deposits | $523,570,000 | 1,046 |
Noninterest-bearing deposits | $37,435,000 | 2,618 |
Interest-bearing deposits | $530,753,000 | 961 |
Retail deposits | $536,202,000 | 1,057 |
Estimated insured deposits | $435,996,000 | 1,074 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $12,253,000 | 1,077 |
Fully insured brokered deposits | $12,253,000 | 945 |
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 | $565,953,000 | 1,111 |
Deposits held in domestic offices | $565,953,000 | 1,111 |
Individuals, partnerships, and corporations | $451,121,000 | 1,230 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $100,677,000 | 558 |
Commercial banks and other depository institutions in U.S. | $14,155,000 | 570 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,002,000 | 2,279 |
Demand deposits | $63,039,000 | 1,449 |
Nontransaction accounts | $498,951,000 | 1,025 |
Money market deposit accounts (MMDAs) | $61,798,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $305,159,000 | 558 |
Total time deposits | $131,994,000 | 1,314 |
Total time and savings deposits | $502,914,000 | 1,069 |
Noninterest-bearing deposits | $35,003,000 | 2,694 |
Interest-bearing deposits | $530,950,000 | 948 |
Retail deposits | $535,834,000 | 1,047 |
Estimated insured deposits | $431,253,000 | 1,088 |
IRAs and Keogh plan accounts | $26,054,000 | 790 |
Brokered deposits | $12,253,000 | 1,129 |
Fully insured brokered deposits | $12,253,000 | 1,000 |
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 | $498,312,000 | 1,242 |
Deposits held in domestic offices | $498,312,000 | 1,242 |
Individuals, partnerships, and corporations | $406,379,000 | 1,332 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $77,330,000 | 702 |
Commercial banks and other depository institutions in U.S. | $14,603,000 | 566 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,953,000 | 3,122 |
Demand deposits | $26,685,000 | 3,015 |
Nontransaction accounts | $453,359,000 | 1,099 |
Money market deposit accounts (MMDAs) | $48,751,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $293,250,000 | 588 |
Total time deposits | $111,358,000 | 1,524 |
Total time and savings deposits | $471,627,000 | 1,121 |
Noninterest-bearing deposits | $21,793,000 | 3,507 |
Interest-bearing deposits | $476,519,000 | 1,039 |
Retail deposits | $470,492,000 | 1,168 |
Estimated insured deposits | $385,662,000 | 1,195 |
IRAs and Keogh plan accounts | $23,597,000 | 867 |
Brokered deposits | $12,368,000 | 1,154 |
Fully insured brokered deposits | $12,368,000 | 1,015 |
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 | $501,959,000 | 1,220 |
Deposits held in domestic offices | $501,959,000 | 1,220 |
Individuals, partnerships, and corporations | $400,612,000 | 1,345 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $84,747,000 | 646 |
Commercial banks and other depository institutions in U.S. | $16,600,000 | 521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,364,000 | 3,080 |
Demand deposits | $27,106,000 | 3,013 |
Nontransaction accounts | $455,595,000 | 1,065 |
Money market deposit accounts (MMDAs) | $50,970,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $294,511,000 | 573 |
Total time deposits | $110,114,000 | 1,515 |
Total time and savings deposits | $474,853,000 | 1,105 |
Noninterest-bearing deposits | $21,286,000 | 3,614 |
Interest-bearing deposits | $480,673,000 | 1,017 |
Retail deposits | $474,306,000 | 1,153 |
Estimated insured deposits | $380,209,000 | 1,200 |
IRAs and Keogh plan accounts | $23,863,000 | 858 |
Brokered deposits | $12,678,000 | 1,138 |
Fully insured brokered deposits | $12,678,000 | 1,010 |
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 | $487,919,000 | 1,246 |
Deposits held in domestic offices | $487,919,000 | 1,246 |
Individuals, partnerships, and corporations | $400,109,000 | 1,350 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $72,008,000 | 722 |
Commercial banks and other depository institutions in U.S. | $15,802,000 | 543 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,564,000 | 3,295 |
Demand deposits | $25,013,000 | 3,146 |
Nontransaction accounts | $446,355,000 | 1,081 |
Money market deposit accounts (MMDAs) | $50,060,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $287,209,000 | 578 |
Total time deposits | $109,086,000 | 1,512 |
Total time and savings deposits | $462,906,000 | 1,119 |
Noninterest-bearing deposits | $19,606,000 | 3,722 |
Interest-bearing deposits | $468,313,000 | 1,031 |
Retail deposits | $461,120,000 | 1,173 |
Estimated insured deposits | $379,082,000 | 1,203 |
IRAs and Keogh plan accounts | $24,685,000 | 848 |
Brokered deposits | $12,715,000 | 1,127 |
Fully insured brokered deposits | $12,715,000 | 997 |
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 | $495,189,000 | 1,215 |
Deposits held in domestic offices | $495,189,000 | 1,215 |
Individuals, partnerships, and corporations | $410,170,000 | 1,314 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $69,388,000 | 738 |
Commercial banks and other depository institutions in U.S. | $15,631,000 | 532 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,882,000 | 3,265 |
Demand deposits | $26,956,000 | 3,026 |
Nontransaction accounts | $452,307,000 | 1,063 |
Money market deposit accounts (MMDAs) | $53,111,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $288,908,000 | 567 |
Total time deposits | $110,288,000 | 1,471 |
Total time and savings deposits | $468,233,000 | 1,103 |
Noninterest-bearing deposits | $21,426,000 | 3,586 |
Interest-bearing deposits | $473,763,000 | 1,020 |
Retail deposits | $467,676,000 | 1,157 |
Estimated insured deposits | $385,106,000 | 1,177 |
IRAs and Keogh plan accounts | $25,965,000 | 810 |
Brokered deposits | $12,940,000 | 1,084 |
Fully insured brokered deposits | $12,940,000 | 981 |
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 | $503,155,000 | 1,212 |
Deposits held in domestic offices | $503,155,000 | 1,212 |
Individuals, partnerships, and corporations | $419,002,000 | 1,296 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $69,386,000 | 735 |
Commercial banks and other depository institutions in U.S. | $14,767,000 | 534 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,686,000 | 3,034 |
Demand deposits | $29,975,000 | 2,815 |
Nontransaction accounts | $455,469,000 | 1,058 |
Money market deposit accounts (MMDAs) | $53,070,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $290,680,000 | 567 |
Total time deposits | $111,718,000 | 1,437 |
Total time and savings deposits | $473,180,000 | 1,100 |
Noninterest-bearing deposits | $25,875,000 | 3,281 |
Interest-bearing deposits | $477,280,000 | 1,018 |
Retail deposits | $474,968,000 | 1,136 |
Estimated insured deposits | $391,605,000 | 1,163 |
IRAs and Keogh plan accounts | $26,363,000 | 801 |
Brokered deposits | $12,980,000 | 1,292 |
Fully insured brokered deposits | $12,980,000 | 1,196 |
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 | $511,711,000 | 1,187 |
Deposits held in domestic offices | $511,711,000 | 1,187 |
Individuals, partnerships, and corporations | $415,681,000 | 1,296 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $80,486,000 | 643 |
Commercial banks and other depository institutions in U.S. | $15,544,000 | 528 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,752,000 | 3,070 |
Demand deposits | $28,546,000 | 2,953 |
Nontransaction accounts | $463,959,000 | 1,047 |
Money market deposit accounts (MMDAs) | $54,425,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $296,047,000 | 551 |
Total time deposits | $113,487,000 | 1,414 |
Total time and savings deposits | $483,165,000 | 1,086 |
Noninterest-bearing deposits | $25,529,000 | 3,349 |
Interest-bearing deposits | $486,182,000 | 993 |
Retail deposits | $483,900,000 | 1,114 |
Estimated insured deposits | $389,750,000 | 1,170 |
IRAs and Keogh plan accounts | $26,822,000 | 797 |
Brokered deposits | $13,259,000 | 1,267 |
Fully insured brokered deposits | $13,259,000 | 1,162 |
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 | $496,139,000 | 1,224 |
Deposits held in domestic offices | $496,139,000 | 1,224 |
Individuals, partnerships, and corporations | $415,722,000 | 1,306 |
U.S. Government | $178,000 | 253 |
States and political subdivisions in the U.S. | $64,981,000 | 745 |
Commercial banks and other depository institutions in U.S. | $15,258,000 | 540 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,308,000 | 3,013 |
Demand deposits | $30,254,000 | 2,792 |
Nontransaction accounts | $448,831,000 | 1,080 |
Money market deposit accounts (MMDAs) | $52,608,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $281,000,000 | 577 |
Total time deposits | $115,223,000 | 1,418 |
Total time and savings deposits | $465,885,000 | 1,124 |
Noninterest-bearing deposits | $21,524,000 | 3,617 |
Interest-bearing deposits | $474,615,000 | 1,017 |
Retail deposits | $468,273,000 | 1,149 |
Estimated insured deposits | $386,756,000 | 1,181 |
IRAs and Keogh plan accounts | $27,203,000 | 804 |
Brokered deposits | $13,559,000 | 1,266 |
Fully insured brokered deposits | $13,559,000 | 1,159 |
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 | $514,264,000 | 1,189 |
Deposits held in domestic offices | $514,264,000 | 1,188 |
Individuals, partnerships, and corporations | $422,553,000 | 1,284 |
U.S. Government | $1,294,000 | 126 |
States and political subdivisions in the U.S. | $74,281,000 | 657 |
Commercial banks and other depository institutions in U.S. | $16,136,000 | 525 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,225,000 | 3,140 |
Demand deposits | $26,853,000 | 3,010 |
Nontransaction accounts | $469,039,000 | 1,038 |
Money market deposit accounts (MMDAs) | $56,580,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $289,262,000 | 551 |
Total time deposits | $123,199,000 | 1,333 |
Total time and savings deposits | $487,411,000 | 1,078 |
Noninterest-bearing deposits | $21,391,000 | 3,610 |
Interest-bearing deposits | $492,873,000 | 988 |
Retail deposits | $480,486,000 | 1,121 |
Estimated insured deposits | $398,650,000 | 1,150 |
IRAs and Keogh plan accounts | $27,395,000 | 800 |
Brokered deposits | $13,724,000 | 1,236 |
Fully insured brokered deposits | $13,724,000 | 1,125 |
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 | $512,752,000 | 1,181 |
Deposits held in domestic offices | $512,752,000 | 1,181 |
Individuals, partnerships, and corporations | $427,236,000 | 1,274 |
U.S. Government | $1,291,000 | 130 |
States and political subdivisions in the U.S. | $68,549,000 | 734 |
Commercial banks and other depository institutions in U.S. | $15,676,000 | 545 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,364,000 | 3,076 |
Demand deposits | $29,682,000 | 2,844 |
Nontransaction accounts | $465,388,000 | 1,040 |
Money market deposit accounts (MMDAs) | $56,321,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $284,364,000 | 563 |
Total time deposits | $124,703,000 | 1,321 |
Total time and savings deposits | $483,070,000 | 1,086 |
Noninterest-bearing deposits | $21,855,000 | 3,616 |
Interest-bearing deposits | $490,897,000 | 996 |
Retail deposits | $480,077,000 | 1,129 |
Estimated insured deposits | $405,805,000 | 1,134 |
IRAs and Keogh plan accounts | $26,725,000 | 830 |
Brokered deposits | $13,824,000 | 1,233 |
Fully insured brokered deposits | $13,824,000 | 1,108 |
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 | $518,631,000 | 1,159 |
Deposits held in domestic offices | $518,631,000 | 1,159 |
Individuals, partnerships, and corporations | $427,278,000 | 1,259 |
U.S. Government | $32,000 | 450 |
States and political subdivisions in the U.S. | $75,126,000 | 661 |
Commercial banks and other depository institutions in U.S. | $16,195,000 | 542 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,830,000 | 2,941 |
Demand deposits | $18,733,000 | 3,796 |
Nontransaction accounts | $468,801,000 | 1,021 |
Money market deposit accounts (MMDAs) | $54,166,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $286,042,000 | 549 |
Total time deposits | $128,593,000 | 1,271 |
Total time and savings deposits | $499,898,000 | 1,033 |
Noninterest-bearing deposits | $27,529,000 | 3,201 |
Interest-bearing deposits | $491,102,000 | 986 |
Retail deposits | $485,209,000 | 1,105 |
Estimated insured deposits | $401,066,000 | 1,125 |
IRAs and Keogh plan accounts | $27,010,000 | 815 |
Brokered deposits | $13,824,000 | 1,207 |
Fully insured brokered deposits | $13,824,000 | 1,110 |
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 | $496,117,000 | 1,193 |
Deposits held in domestic offices | $496,117,000 | 1,193 |
Individuals, partnerships, and corporations | $416,439,000 | 1,275 |
U.S. Government | $33,000 | 438 |
States and political subdivisions in the U.S. | $64,115,000 | 740 |
Commercial banks and other depository institutions in U.S. | $15,530,000 | 564 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,275,000 | 3,284 |
Demand deposits | $15,177,000 | 4,171 |
Nontransaction accounts | $454,842,000 | 1,034 |
Money market deposit accounts (MMDAs) | $55,487,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $268,659,000 | 574 |
Total time deposits | $130,696,000 | 1,251 |
Total time and savings deposits | $480,940,000 | 1,059 |
Noninterest-bearing deposits | $29,220,000 | 3,050 |
Interest-bearing deposits | $466,897,000 | 1,018 |
Retail deposits | $463,914,000 | 1,135 |
Estimated insured deposits | $404,490,000 | 1,107 |
IRAs and Keogh plan accounts | $27,778,000 | 807 |
Brokered deposits | $14,308,000 | 1,169 |
Fully insured brokered deposits | $14,308,000 | 1,075 |
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 | $509,534,000 | 1,154 |
Deposits held in domestic offices | $509,534,000 | 1,154 |
Individuals, partnerships, and corporations | $420,186,000 | 1,256 |
U.S. Government | $34,000 | 429 |
States and political subdivisions in the U.S. | $73,801,000 | 644 |
Commercial banks and other depository institutions in U.S. | $15,513,000 | 568 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,051,000 | 3,293 |
Demand deposits | $15,482,000 | 4,129 |
Nontransaction accounts | $468,483,000 | 996 |
Money market deposit accounts (MMDAs) | $55,984,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $278,790,000 | 526 |
Total time deposits | $133,709,000 | 1,235 |
Total time and savings deposits | $494,052,000 | 1,032 |
Noninterest-bearing deposits | $28,034,000 | 3,086 |
Interest-bearing deposits | $481,500,000 | 988 |
Retail deposits | $477,277,000 | 1,105 |
Estimated insured deposits | $408,019,000 | 1,094 |
IRAs and Keogh plan accounts | $27,857,000 | 817 |
Brokered deposits | $17,340,000 | 1,084 |
Fully insured brokered deposits | $14,340,000 | 1,078 |
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 | $508,393,000 | 1,158 |
Deposits held in domestic offices | $508,393,000 | 1,158 |
Individuals, partnerships, and corporations | $422,712,000 | 1,238 |
U.S. Government | $32,000 | 437 |
States and political subdivisions in the U.S. | $70,577,000 | 691 |
Commercial banks and other depository institutions in U.S. | $15,072,000 | 570 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,786,000 | 3,292 |
Demand deposits | $15,480,000 | 4,145 |
Nontransaction accounts | $466,607,000 | 1,004 |
Money market deposit accounts (MMDAs) | $57,298,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $269,928,000 | 553 |
Total time deposits | $139,381,000 | 1,181 |
Total time and savings deposits | $492,913,000 | 1,036 |
Noninterest-bearing deposits | $30,207,000 | 2,943 |
Interest-bearing deposits | $478,186,000 | 1,001 |
Retail deposits | $472,637,000 | 1,114 |
Estimated insured deposits | $411,734,000 | 1,088 |
IRAs and Keogh plan accounts | $27,592,000 | 831 |
Brokered deposits | $14,340,000 | 1,146 |
Fully insured brokered deposits | $14,340,000 | 1,057 |
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 | $518,750,000 | 1,121 |
Deposits held in domestic offices | $518,750,000 | 1,121 |
Individuals, partnerships, and corporations | $431,951,000 | 1,216 |
U.S. Government | $39,000 | 429 |
States and political subdivisions in the U.S. | $70,130,000 | 678 |
Commercial banks and other depository institutions in U.S. | $16,630,000 | 532 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,323,000 | 2,005 |
Demand deposits | $43,087,000 | 2,000 |
Nontransaction accounts | $443,427,000 | 1,036 |
Money market deposit accounts (MMDAs) | $59,043,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $249,530,000 | 586 |
Total time deposits | $134,854,000 | 1,208 |
Total time and savings deposits | $475,663,000 | 1,046 |
Noninterest-bearing deposits | $43,594,000 | 2,330 |
Interest-bearing deposits | $475,156,000 | 986 |
Retail deposits | $488,496,000 | 1,053 |
Estimated insured deposits | $413,343,000 | 1,069 |
IRAs and Keogh plan accounts | $27,622,000 | 836 |
Brokered deposits | $14,340,000 | 1,124 |
Fully insured brokered deposits | $14,340,000 | 1,038 |
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 | $418,040,000 | 1,370 |
Deposits held in domestic offices | $418,040,000 | 1,369 |
Individuals, partnerships, and corporations | $341,818,000 | 1,503 |
U.S. Government | $40,000 | 428 |
States and political subdivisions in the U.S. | $59,253,000 | 781 |
Commercial banks and other depository institutions in U.S. | $16,929,000 | 537 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,495,000 | 3,685 |
Demand deposits | $19,333,000 | 3,653 |
Nontransaction accounts | $383,545,000 | 1,186 |
Money market deposit accounts (MMDAs) | $32,623,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $240,864,000 | 594 |
Total time deposits | $110,058,000 | 1,514 |
Total time and savings deposits | $398,707,000 | 1,235 |
Noninterest-bearing deposits | $19,333,000 | 3,842 |
Interest-bearing deposits | $398,707,000 | 1,148 |
Retail deposits | $392,059,000 | 1,321 |
Estimated insured deposits | $345,294,000 | 1,275 |
IRAs and Keogh plan accounts | $24,580,000 | 967 |
Brokered deposits | $14,955,000 | 1,104 |
Fully insured brokered deposits | $14,955,000 | 1,019 |
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 | $428,470,000 | 1,337 |
Deposits held in domestic offices | $428,470,000 | 1,336 |
Individuals, partnerships, and corporations | $345,031,000 | 1,491 |
U.S. Government | $39,000 | 438 |
States and political subdivisions in the U.S. | $66,896,000 | 694 |
Commercial banks and other depository institutions in U.S. | $16,504,000 | 548 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,891,000 | 3,490 |
Demand deposits | $18,528,000 | 3,770 |
Nontransaction accounts | $390,579,000 | 1,159 |
Money market deposit accounts (MMDAs) | $35,421,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $241,015,000 | 581 |
Total time deposits | $114,143,000 | 1,489 |
Total time and savings deposits | $409,942,000 | 1,194 |
Noninterest-bearing deposits | $18,528,000 | 3,953 |
Interest-bearing deposits | $409,942,000 | 1,127 |
Retail deposits | $402,299,000 | 1,271 |
Estimated insured deposits | $349,492,000 | 1,264 |
IRAs and Keogh plan accounts | $24,834,000 | 960 |
Brokered deposits | $15,148,000 | 1,061 |
Fully insured brokered deposits | $15,148,000 | 983 |
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 | $442,553,000 | 1,292 |
Deposits held in domestic offices | $442,553,000 | 1,291 |
Individuals, partnerships, and corporations | $360,872,000 | 1,431 |
U.S. Government | $37,000 | 436 |
States and political subdivisions in the U.S. | $65,150,000 | 709 |
Commercial banks and other depository institutions in U.S. | $16,494,000 | 536 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,034,000 | 3,517 |
Demand deposits | $17,980,000 | 3,847 |
Nontransaction accounts | $404,519,000 | 1,125 |
Money market deposit accounts (MMDAs) | $35,106,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $252,173,000 | 556 |
Total time deposits | $117,240,000 | 1,467 |
Total time and savings deposits | $424,573,000 | 1,163 |
Noninterest-bearing deposits | $17,980,000 | 4,031 |
Interest-bearing deposits | $424,573,000 | 1,100 |
Retail deposits | $416,183,000 | 1,226 |
Estimated insured deposits | $359,683,000 | 1,240 |
IRAs and Keogh plan accounts | $24,702,000 | 971 |
Brokered deposits | $15,348,000 | 1,044 |
Fully insured brokered deposits | $15,348,000 | 969 |
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 | $448,932,000 | 1,264 |
Deposits held in domestic offices | $448,932,000 | 1,262 |
Individuals, partnerships, and corporations | $358,828,000 | 1,433 |
U.S. Government | $37,000 | 476 |
States and political subdivisions in the U.S. | $72,916,000 | 621 |
Commercial banks and other depository institutions in U.S. | $17,151,000 | 535 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $210,002,000 | 490 |
Demand deposits | $91,548,000 | 788 |
Nontransaction accounts | $238,930,000 | 1,714 |
Money market deposit accounts (MMDAs) | $33,195,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $87,311,000 | 1,214 |
Total time deposits | $118,424,000 | 1,469 |
Total time and savings deposits | $357,384,000 | 1,339 |
Noninterest-bearing deposits | $91,548,000 | 1,174 |
Interest-bearing deposits | $357,384,000 | 1,253 |
Retail deposits | $424,011,000 | 1,183 |
Estimated insured deposits | $351,990,000 | 1,243 |
IRAs and Keogh plan accounts | $24,646,000 | 987 |
Brokered deposits | $14,851,000 | 1,038 |
Fully insured brokered deposits | $14,851,000 | 970 |
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 | $425,223,000 | 1,329 |
Deposits held in domestic offices | $425,223,000 | 1,328 |
Individuals, partnerships, and corporations | $348,418,000 | 1,474 |
U.S. Government | $36,000 | 462 |
States and political subdivisions in the U.S. | $60,824,000 | 687 |
Commercial banks and other depository institutions in U.S. | $15,945,000 | 562 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $185,731,000 | 530 |
Demand deposits | $80,685,000 | 859 |
Nontransaction accounts | $239,492,000 | 1,740 |
Money market deposit accounts (MMDAs) | $32,151,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $86,858,000 | 1,219 |
Total time deposits | $120,483,000 | 1,457 |
Total time and savings deposits | $344,538,000 | 1,398 |
Noninterest-bearing deposits | $80,685,000 | 1,260 |
Interest-bearing deposits | $344,538,000 | 1,297 |
Retail deposits | $400,314,000 | 1,253 |
Estimated insured deposits | $352,264,000 | 1,246 |
IRAs and Keogh plan accounts | $25,158,000 | 978 |
Brokered deposits | $14,310,000 | 1,057 |
Fully insured brokered deposits | $14,310,000 | 979 |
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 | $428,730,000 | 1,305 |
Deposits held in domestic offices | $428,730,000 | 1,304 |
Individuals, partnerships, and corporations | $350,155,000 | 1,465 |
U.S. Government | $35,000 | 474 |
States and political subdivisions in the U.S. | $61,645,000 | 673 |
Commercial banks and other depository institutions in U.S. | $16,895,000 | 540 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $187,436,000 | 508 |
Demand deposits | $81,206,000 | 833 |
Nontransaction accounts | $241,294,000 | 1,721 |
Money market deposit accounts (MMDAs) | $33,468,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $85,641,000 | 1,216 |
Total time deposits | $122,185,000 | 1,457 |
Total time and savings deposits | $347,524,000 | 1,386 |
Noninterest-bearing deposits | $81,206,000 | 1,236 |
Interest-bearing deposits | $347,524,000 | 1,287 |
Retail deposits | $405,901,000 | 1,224 |
Estimated insured deposits | $358,430,000 | 1,229 |
IRAs and Keogh plan accounts | $25,659,000 | 976 |
Brokered deposits | $14,475,000 | 1,041 |
Fully insured brokered deposits | $14,475,000 | 974 |
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 | $445,839,000 | 1,263 |
Deposits held in domestic offices | $445,839,000 | 1,262 |
Individuals, partnerships, and corporations | $366,546,000 | 1,395 |
U.S. Government | $32,000 | 472 |
States and political subdivisions in the U.S. | $59,075,000 | 706 |
Commercial banks and other depository institutions in U.S. | $20,186,000 | 471 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $199,460,000 | 467 |
Demand deposits | $84,669,000 | 771 |
Nontransaction accounts | $246,379,000 | 1,712 |
Money market deposit accounts (MMDAs) | $31,447,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $90,267,000 | 1,187 |
Total time deposits | $124,665,000 | 1,441 |
Total time and savings deposits | $361,170,000 | 1,342 |
Noninterest-bearing deposits | $84,669,000 | 1,171 |
Interest-bearing deposits | $361,170,000 | 1,256 |
Retail deposits | $423,021,000 | 1,188 |
Estimated insured deposits | $364,060,000 | 1,224 |
IRAs and Keogh plan accounts | $25,792,000 | 993 |
Brokered deposits | $14,770,000 | 1,016 |
Fully insured brokered deposits | $14,770,000 | 953 |
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 | $434,639,000 | 1,288 |
Deposits held in domestic offices | $434,639,000 | 1,287 |
Individuals, partnerships, and corporations | $354,829,000 | 1,433 |
U.S. Government | $25,000 | 536 |
States and political subdivisions in the U.S. | $61,827,000 | 664 |
Commercial banks and other depository institutions in U.S. | $17,958,000 | 495 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $195,001,000 | 470 |
Demand deposits | $84,914,000 | 757 |
Nontransaction accounts | $239,638,000 | 1,740 |
Money market deposit accounts (MMDAs) | $29,673,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $82,544,000 | 1,231 |
Total time deposits | $127,421,000 | 1,417 |
Total time and savings deposits | $349,725,000 | 1,380 |
Noninterest-bearing deposits | $84,914,000 | 1,158 |
Interest-bearing deposits | $349,725,000 | 1,288 |
Retail deposits | $410,843,000 | 1,217 |
Estimated insured deposits | $355,533,000 | 1,251 |
IRAs and Keogh plan accounts | $25,843,000 | 1,011 |
Brokered deposits | $14,900,000 | 988 |
Fully insured brokered deposits | $14,900,000 | 921 |
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 | $409,160,000 | 1,365 |
Deposits held in domestic offices | $409,160,000 | 1,364 |
Individuals, partnerships, and corporations | $353,452,000 | 1,435 |
U.S. Government | $61,000 | 423 |
States and political subdivisions in the U.S. | $53,502,000 | 739 |
Commercial banks and other depository institutions in U.S. | $2,145,000 | 1,359 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $182,077,000 | 483 |
Demand deposits | $82,460,000 | 755 |
Nontransaction accounts | $227,083,000 | 1,832 |
Money market deposit accounts (MMDAs) | $30,307,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $82,414,000 | 1,240 |
Total time deposits | $114,362,000 | 1,631 |
Total time and savings deposits | $326,700,000 | 1,483 |
Noninterest-bearing deposits | $82,460,000 | 1,168 |
Interest-bearing deposits | $326,700,000 | 1,390 |
Retail deposits | $400,270,000 | 1,245 |
Estimated insured deposits | $358,330,000 | 1,252 |
IRAs and Keogh plan accounts | $26,089,000 | 1,028 |
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 | $411,837,000 | 1,349 |
Deposits held in domestic offices | $411,837,000 | 1,348 |
Individuals, partnerships, and corporations | $352,326,000 | 1,423 |
U.S. Government | $34,000 | 492 |
States and political subdivisions in the U.S. | $57,339,000 | 658 |
Commercial banks and other depository institutions in U.S. | $2,138,000 | 1,374 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $190,113,000 | 447 |
Demand deposits | $83,244,000 | 715 |
Nontransaction accounts | $221,724,000 | 1,864 |
Money market deposit accounts (MMDAs) | $27,023,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $78,585,000 | 1,264 |
Total time deposits | $116,116,000 | 1,625 |
Total time and savings deposits | $328,593,000 | 1,467 |
Noninterest-bearing deposits | $83,244,000 | 1,117 |
Interest-bearing deposits | $328,593,000 | 1,380 |
Retail deposits | $402,454,000 | 1,233 |
Estimated insured deposits | $359,322,000 | 1,246 |
IRAs and Keogh plan accounts | $26,470,000 | 1,024 |
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 | $418,005,000 | 1,347 |
Deposits held in domestic offices | $418,005,000 | 1,346 |
Individuals, partnerships, and corporations | $358,929,000 | 1,406 |
U.S. Government | $23,000 | 542 |
States and political subdivisions in the U.S. | $58,436,000 | 675 |
Commercial banks and other depository institutions in U.S. | $617,000 | 2,042 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,099,000 | 2,351 |
Demand deposits | $15,336,000 | 4,129 |
Nontransaction accounts | $361,906,000 | 1,261 |
Money market deposit accounts (MMDAs) | $165,807,000 | 826 |
Other savings deposits (excluding MMDAs) | $78,275,000 | 1,277 |
Total time deposits | $117,824,000 | 1,639 |
Total time and savings deposits | $402,669,000 | 1,236 |
Noninterest-bearing deposits | $15,336,000 | 4,372 |
Interest-bearing deposits | $402,669,000 | 1,154 |
Retail deposits | $408,629,000 | 1,233 |
Estimated insured deposits | $364,550,000 | 1,242 |
IRAs and Keogh plan accounts | $26,123,000 | 1,039 |
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 | $432,457,000 | 1,304 |
Deposits held in domestic offices | $432,457,000 | 1,303 |
Individuals, partnerships, and corporations | $360,150,000 | 1,402 |
U.S. Government | $19,000 | 640 |
States and political subdivisions in the U.S. | $71,415,000 | 545 |
Commercial banks and other depository institutions in U.S. | $873,000 | 1,879 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,396,000 | 2,487 |
Demand deposits | $20,327,000 | 3,446 |
Nontransaction accounts | $379,061,000 | 1,220 |
Money market deposit accounts (MMDAs) | $178,981,000 | 775 |
Other savings deposits (excluding MMDAs) | $75,375,000 | 1,283 |
Total time deposits | $124,705,000 | 1,561 |
Total time and savings deposits | $412,130,000 | 1,209 |
Noninterest-bearing deposits | $20,327,000 | 3,772 |
Interest-bearing deposits | $412,130,000 | 1,120 |
Retail deposits | $421,468,000 | 1,193 |
Estimated insured deposits | $378,015,000 | 1,263 |
IRAs and Keogh plan accounts | $26,302,000 | 1,040 |
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 | $407,024,000 | 1,369 |
Deposits held in domestic offices | $407,024,000 | 1,368 |
Individuals, partnerships, and corporations | $348,056,000 | 1,440 |
U.S. Government | $18,000 | 578 |
States and political subdivisions in the U.S. | $58,077,000 | 635 |
Commercial banks and other depository institutions in U.S. | $873,000 | 1,887 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,279,000 | 2,994 |
Demand deposits | $11,560,000 | 4,790 |
Nontransaction accounts | $365,745,000 | 1,259 |
Money market deposit accounts (MMDAs) | $166,160,000 | 807 |
Other savings deposits (excluding MMDAs) | $70,305,000 | 1,338 |
Total time deposits | $129,280,000 | 1,567 |
Total time and savings deposits | $395,464,000 | 1,249 |
Noninterest-bearing deposits | $11,560,000 | 4,958 |
Interest-bearing deposits | $395,464,000 | 1,168 |
Retail deposits | $395,582,000 | 1,268 |
Estimated insured deposits | $350,304,000 | 1,346 |
IRAs and Keogh plan accounts | $32,934,000 | 835 |
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 | $413,471,000 | 1,349 |
Deposits held in domestic offices | $413,471,000 | 1,349 |
Individuals, partnerships, and corporations | $352,823,000 | 1,413 |
U.S. Government | $18,000 | 622 |
States and political subdivisions in the U.S. | $59,655,000 | 612 |
Commercial banks and other depository institutions in U.S. | $975,000 | 1,849 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,610,000 | 2,490 |
Demand deposits | $13,949,000 | 4,255 |
Nontransaction accounts | $363,861,000 | 1,260 |
Money market deposit accounts (MMDAs) | $161,902,000 | 811 |
Other savings deposits (excluding MMDAs) | $68,201,000 | 1,354 |
Total time deposits | $133,757,000 | 1,539 |
Total time and savings deposits | $399,522,000 | 1,233 |
Noninterest-bearing deposits | $13,949,000 | 4,482 |
Interest-bearing deposits | $399,522,000 | 1,148 |
Retail deposits | $401,484,000 | 1,241 |
Estimated insured deposits | $355,971,000 | 1,335 |
IRAs and Keogh plan accounts | $32,907,000 | 837 |
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 | $414,444,000 | 1,355 |
Deposits held in domestic offices | $414,444,000 | 1,354 |
Individuals, partnerships, and corporations | $355,728,000 | 1,418 |
U.S. Government | $29,000 | 560 |
States and political subdivisions in the U.S. | $57,463,000 | 649 |
Commercial banks and other depository institutions in U.S. | $1,224,000 | 1,722 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,220,000 | 2,121 |
Demand deposits | $16,805,000 | 3,744 |
Nontransaction accounts | $357,224,000 | 1,297 |
Money market deposit accounts (MMDAs) | $151,266,000 | 861 |
Other savings deposits (excluding MMDAs) | $68,498,000 | 1,346 |
Total time deposits | $137,460,000 | 1,534 |
Total time and savings deposits | $397,639,000 | 1,256 |
Noninterest-bearing deposits | $16,805,000 | 4,057 |
Interest-bearing deposits | $397,639,000 | 1,180 |
Retail deposits | $400,997,000 | 1,249 |
Estimated insured deposits | $358,394,000 | 1,335 |
IRAs and Keogh plan accounts | $32,208,000 | 861 |
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 | $395,527,000 | 1,392 |
Deposits held in domestic offices | $395,527,000 | 1,390 |
Individuals, partnerships, and corporations | $336,045,000 | 1,483 |
U.S. Government | $51,000 | 522 |
States and political subdivisions in the U.S. | $57,972,000 | 608 |
Commercial banks and other depository institutions in U.S. | $1,459,000 | 1,537 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,646,000 | 2,453 |
Demand deposits | $15,189,000 | 3,934 |
Nontransaction accounts | $346,881,000 | 1,317 |
Money market deposit accounts (MMDAs) | $144,592,000 | 880 |
Other savings deposits (excluding MMDAs) | $59,742,000 | 1,395 |
Total time deposits | $142,547,000 | 1,517 |
Total time and savings deposits | $380,338,000 | 1,286 |
Noninterest-bearing deposits | $15,189,000 | 4,204 |
Interest-bearing deposits | $380,338,000 | 1,220 |
Retail deposits | $381,554,000 | 1,285 |
Estimated insured deposits | $345,014,000 | 1,371 |
IRAs and Keogh plan accounts | $32,162,000 | 867 |
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 | $387,538,000 | 1,411 |
Deposits held in domestic offices | $387,538,000 | 1,409 |
Individuals, partnerships, and corporations | $314,691,000 | 1,580 |
U.S. Government | $21,000 | 597 |
States and political subdivisions in the U.S. | $71,350,000 | 458 |
Commercial banks and other depository institutions in U.S. | $1,476,000 | 1,575 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,894,000 | 1,921 |
Demand deposits | $21,909,000 | 2,780 |
Nontransaction accounts | $329,644,000 | 1,377 |
Money market deposit accounts (MMDAs) | $124,413,000 | 977 |
Other savings deposits (excluding MMDAs) | $44,944,000 | 1,612 |
Total time deposits | $160,287,000 | 1,385 |
Total time and savings deposits | $365,629,000 | 1,325 |
Noninterest-bearing deposits | $21,909,000 | 3,197 |
Interest-bearing deposits | $365,629,000 | 1,270 |
Retail deposits | $362,509,000 | 1,330 |
Estimated insured deposits | $387,808,000 | 1,226 |
IRAs and Keogh plan accounts | $32,515,000 | 862 |
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 | $393,127,000 | 1,402 |
Deposits held in domestic offices | $393,127,000 | 1,401 |
Individuals, partnerships, and corporations | $325,305,000 | 1,520 |
U.S. Government | $19,000 | 641 |
States and political subdivisions in the U.S. | $59,817,000 | 550 |
Commercial banks and other depository institutions in U.S. | $7,986,000 | 815 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,147,000 | 2,476 |
Demand deposits | $14,583,000 | 3,824 |
Nontransaction accounts | $347,980,000 | 1,324 |
Money market deposit accounts (MMDAs) | $135,850,000 | 905 |
Other savings deposits (excluding MMDAs) | $43,791,000 | 1,619 |
Total time deposits | $168,339,000 | 1,358 |
Total time and savings deposits | $378,544,000 | 1,294 |
Noninterest-bearing deposits | $14,583,000 | 4,119 |
Interest-bearing deposits | $378,544,000 | 1,237 |
Retail deposits | $360,602,000 | 1,336 |
Estimated insured deposits | $383,706,000 | 1,231 |
IRAs and Keogh plan accounts | $32,534,000 | 864 |
Brokered deposits | $5,028,000 | 1,953 |
Fully insured brokered deposits | $5,028,000 | 1,792 |
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 | $399,424,000 | 1,387 |
Deposits held in domestic offices | $399,424,000 | 1,385 |
Individuals, partnerships, and corporations | $332,515,000 | 1,488 |
U.S. Government | $26,000 | 587 |
States and political subdivisions in the U.S. | $56,616,000 | 597 |
Commercial banks and other depository institutions in U.S. | $10,267,000 | 720 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,053,000 | 1,868 |
Demand deposits | $20,362,000 | 2,851 |
Nontransaction accounts | $342,371,000 | 1,369 |
Money market deposit accounts (MMDAs) | $123,345,000 | 974 |
Other savings deposits (excluding MMDAs) | $45,235,000 | 1,595 |
Total time deposits | $173,791,000 | 1,362 |
Total time and savings deposits | $379,062,000 | 1,318 |
Noninterest-bearing deposits | $20,362,000 | 3,273 |
Interest-bearing deposits | $379,062,000 | 1,261 |
Retail deposits | $360,743,000 | 1,330 |
Estimated insured deposits | $398,574,000 | 1,184 |
IRAs and Keogh plan accounts | $32,733,000 | 866 |
Brokered deposits | $7,301,000 | 1,726 |
Fully insured brokered deposits | $7,301,000 | 1,596 |
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 | $383,264,000 | 1,439 |
Deposits held in domestic offices | $383,264,000 | 1,436 |
Individuals, partnerships, and corporations | $320,529,000 | 1,553 |
U.S. Government | $21,000 | 1,021 |
States and political subdivisions in the U.S. | $52,234,000 | 642 |
Commercial banks and other depository institutions in U.S. | $10,480,000 | 710 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,348,000 | 1,978 |
Demand deposits | $23,322,000 | 2,411 |
Nontransaction accounts | $329,916,000 | 1,407 |
Money market deposit accounts (MMDAs) | $113,989,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $39,790,000 | 1,667 |
Total time deposits | $176,137,000 | 1,370 |
Total time and savings deposits | $359,942,000 | 1,377 |
Noninterest-bearing deposits | $23,322,000 | 2,893 |
Interest-bearing deposits | $359,942,000 | 1,312 |
Retail deposits | $347,750,000 | 1,372 |
Estimated insured deposits | $381,920,000 | 1,230 |
IRAs and Keogh plan accounts | $33,063,000 | 863 |
Brokered deposits | $7,301,000 | 1,806 |
Fully insured brokered deposits | $7,301,000 | 1,670 |
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 | $382,611,000 | 1,446 |
Deposits held in domestic offices | $382,611,000 | 1,443 |
Individuals, partnerships, and corporations | $317,463,000 | 1,577 |
U.S. Government | $26,000 | 864 |
States and political subdivisions in the U.S. | $54,435,000 | 597 |
Commercial banks and other depository institutions in U.S. | $10,687,000 | 717 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,136,000 | 2,609 |
Demand deposits | $14,488,000 | 3,683 |
Nontransaction accounts | $342,475,000 | 1,376 |
Money market deposit accounts (MMDAs) | $120,937,000 | 989 |
Other savings deposits (excluding MMDAs) | $40,203,000 | 1,668 |
Total time deposits | $181,335,000 | 1,367 |
Total time and savings deposits | $368,123,000 | 1,355 |
Noninterest-bearing deposits | $14,488,000 | 4,008 |
Interest-bearing deposits | $368,123,000 | 1,287 |
Retail deposits | $346,510,000 | 1,394 |
Estimated insured deposits | $369,156,000 | 1,229 |
IRAs and Keogh plan accounts | $33,185,000 | 871 |
Brokered deposits | $7,301,000 | 1,907 |
Fully insured brokered deposits | $7,301,000 | 1,743 |
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 | $385,270,000 | 1,460 |
Deposits held in domestic offices | $385,270,000 | 1,458 |
Individuals, partnerships, and corporations | $325,613,000 | 1,555 |
U.S. Government | $25,000 | 932 |
States and political subdivisions in the U.S. | $56,503,000 | 579 |
Commercial banks and other depository institutions in U.S. | $3,129,000 | 1,222 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,247,000 | 2,633 |
Demand deposits | $15,802,000 | 3,343 |
Nontransaction accounts | $346,023,000 | 1,386 |
Money market deposit accounts (MMDAs) | $118,219,000 | 988 |
Other savings deposits (excluding MMDAs) | $40,538,000 | 1,666 |
Total time deposits | $187,266,000 | 1,353 |
Total time and savings deposits | $369,468,000 | 1,369 |
Noninterest-bearing deposits | $15,802,000 | 3,707 |
Interest-bearing deposits | $369,468,000 | 1,299 |
Retail deposits | $330,585,000 | 1,471 |
Estimated insured deposits | $369,968,000 | 1,240 |
IRAs and Keogh plan accounts | $32,623,000 | 888 |
Brokered deposits | $17,119,000 | 1,297 |
Fully insured brokered deposits | $17,119,000 | 1,193 |
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 | $384,147,000 | 1,486 |
Deposits held in domestic offices | $384,147,000 | 1,485 |
Individuals, partnerships, and corporations | $313,457,000 | 1,644 |
U.S. Government | $44,000 | 701 |
States and political subdivisions in the U.S. | $51,113,000 | 675 |
Commercial banks and other depository institutions in U.S. | $19,533,000 | 482 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,844,000 | 2,422 |
Demand deposits | $15,215,000 | 3,459 |
Nontransaction accounts | $341,303,000 | 1,443 |
Money market deposit accounts (MMDAs) | $113,138,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $42,706,000 | 1,623 |
Total time deposits | $185,460,000 | 1,425 |
Total time and savings deposits | $368,932,000 | 1,405 |
Noninterest-bearing deposits | $15,215,000 | 3,825 |
Interest-bearing deposits | $368,932,000 | 1,337 |
Retail deposits | $328,747,000 | 1,497 |
Estimated insured deposits | $369,287,000 | 1,270 |
IRAs and Keogh plan accounts | $32,136,000 | 911 |
Brokered deposits | $17,119,000 | 1,389 |
Fully insured brokered deposits | $17,119,000 | 1,280 |
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 | $387,855,000 | 1,462 |
Deposits held in domestic offices | $387,855,000 | 1,461 |
Individuals, partnerships, and corporations | $312,659,000 | 1,656 |
U.S. Government | $42,000 | 1,074 |
States and political subdivisions in the U.S. | $55,388,000 | 601 |
Commercial banks and other depository institutions in U.S. | $19,766,000 | 470 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,040,000 | 2,845 |
Demand deposits | $17,038,000 | 3,242 |
Nontransaction accounts | $350,815,000 | 1,384 |
Money market deposit accounts (MMDAs) | $122,567,000 | 947 |
Other savings deposits (excluding MMDAs) | $37,706,000 | 1,716 |
Total time deposits | $190,542,000 | 1,395 |
Total time and savings deposits | $370,817,000 | 1,383 |
Noninterest-bearing deposits | $17,038,000 | 3,634 |
Interest-bearing deposits | $370,817,000 | 1,329 |
Retail deposits | $309,890,000 | 1,430 |
Estimated insured deposits | $365,497,000 | 1,296 |
IRAs and Keogh plan accounts | $31,664,000 | 914 |
Brokered deposits | $17,119,000 | 1,472 |
Fully insured brokered deposits | $17,119,000 | 1,140 |
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 | $379,585,000 | 1,496 |
Deposits held in domestic offices | $379,585,000 | 1,493 |
Individuals, partnerships, and corporations | $307,476,000 | 1,691 |
U.S. Government | $48,000 | 736 |
States and political subdivisions in the U.S. | $52,292,000 | 601 |
Commercial banks and other depository institutions in U.S. | $19,769,000 | 478 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,601,000 | 3,470 |
Demand deposits | $10,099,000 | 4,659 |
Nontransaction accounts | $350,984,000 | 1,397 |
Money market deposit accounts (MMDAs) | $113,495,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $38,198,000 | 1,695 |
Total time deposits | $199,291,000 | 1,361 |
Total time and savings deposits | $369,486,000 | 1,392 |
Noninterest-bearing deposits | $10,099,000 | 4,874 |
Interest-bearing deposits | $369,486,000 | 1,339 |
Retail deposits | $294,623,000 | 1,498 |
Estimated insured deposits | $357,501,000 | 1,329 |
IRAs and Keogh plan accounts | $31,505,000 | 922 |
Brokered deposits | $17,119,000 | 1,563 |
Fully insured brokered deposits | $17,119,000 | 1,271 |
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 | $382,088,000 | 1,486 |
Deposits held in domestic offices | $382,088,000 | 1,482 |
Individuals, partnerships, and corporations | $316,128,000 | 1,658 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $51,005,000 | 608 |
Commercial banks and other depository institutions in U.S. | $14,944,000 | 579 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,412,000 | 4,038 |
Demand deposits | $10,668,000 | 4,531 |
Nontransaction accounts | $357,676,000 | 1,375 |
Money market deposit accounts (MMDAs) | $126,395,000 | 889 |
Other savings deposits (excluding MMDAs) | $36,890,000 | 1,705 |
Total time deposits | $194,391,000 | 1,433 |
Total time and savings deposits | $371,420,000 | 1,380 |
Noninterest-bearing deposits | $10,668,000 | 4,752 |
Interest-bearing deposits | $371,420,000 | 1,325 |
Retail deposits | $304,506,000 | 1,466 |
Estimated insured deposits | $282,296,000 | 1,466 |
IRAs and Keogh plan accounts | $30,949,000 | 934 |
Brokered deposits | $14,105,000 | 1,798 |
Fully insured brokered deposits | $14,105,000 | 1,536 |
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 | $390,825,000 | 1,450 |
Deposits held in domestic offices | $390,825,000 | 1,443 |
Individuals, partnerships, and corporations | $340,282,000 | 1,546 |
U.S. Government | $48,000 | 718 |
States and political subdivisions in the U.S. | $49,558,000 | 649 |
Commercial banks and other depository institutions in U.S. | $937,000 | 1,932 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,750,000 | 4,119 |
Demand deposits | $14,020,000 | 3,689 |
Nontransaction accounts | $367,075,000 | 1,337 |
Money market deposit accounts (MMDAs) | $125,014,000 | 903 |
Other savings deposits (excluding MMDAs) | $37,543,000 | 1,674 |
Total time deposits | $204,518,000 | 1,389 |
Total time and savings deposits | $376,805,000 | 1,370 |
Noninterest-bearing deposits | $14,020,000 | 4,023 |
Interest-bearing deposits | $376,805,000 | 1,308 |
Retail deposits | $305,343,000 | 1,457 |
Estimated insured deposits | $276,007,000 | 1,494 |
IRAs and Keogh plan accounts | $30,274,000 | 934 |
Brokered deposits | $19,105,000 | 1,635 |
Fully insured brokered deposits | $19,105,000 | 1,419 |
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 | $401,071,000 | 1,373 |
Deposits held in domestic offices | $401,071,000 | 1,368 |
Individuals, partnerships, and corporations | $326,210,000 | 1,553 |
U.S. Government | $27,000 | 1,633 |
States and political subdivisions in the U.S. | $54,957,000 | 562 |
Commercial banks and other depository institutions in U.S. | $19,877,000 | 419 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,447,000 | 3,780 |
Demand deposits | $15,068,000 | 3,543 |
Nontransaction accounts | $374,624,000 | 1,266 |
Money market deposit accounts (MMDAs) | $128,216,000 | 857 |
Other savings deposits (excluding MMDAs) | $35,501,000 | 1,680 |
Total time deposits | $210,907,000 | 1,322 |
Total time and savings deposits | $386,003,000 | 1,288 |
Noninterest-bearing deposits | $15,068,000 | 3,892 |
Interest-bearing deposits | $386,003,000 | 1,232 |
Retail deposits | $310,359,000 | 1,399 |
Estimated insured deposits | $285,672,000 | 1,395 |
IRAs and Keogh plan accounts | $29,575,000 | 903 |
Brokered deposits | $19,105,000 | 1,601 |
Fully insured brokered deposits | $19,105,000 | 1,469 |
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 | $416,120,000 | 1,296 |
Deposits held in domestic offices | $416,120,000 | 1,293 |
Individuals, partnerships, and corporations | $343,572,000 | 1,451 |
U.S. Government | $26,000 | 1,133 |
States and political subdivisions in the U.S. | $48,634,000 | 609 |
Commercial banks and other depository institutions in U.S. | $23,888,000 | 319 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,751,000 | 4,477 |
Demand deposits | $11,735,000 | 4,255 |
Nontransaction accounts | $395,369,000 | 1,192 |
Money market deposit accounts (MMDAs) | $140,753,000 | 815 |
Other savings deposits (excluding MMDAs) | $40,716,000 | 1,604 |
Total time deposits | $213,900,000 | 1,279 |
Total time and savings deposits | $404,385,000 | 1,219 |
Noninterest-bearing deposits | $11,735,000 | 4,529 |
Interest-bearing deposits | $404,385,000 | 1,153 |
Retail deposits | $327,633,000 | 1,302 |
Estimated insured deposits | $302,092,000 | 1,296 |
IRAs and Keogh plan accounts | $29,922,000 | 860 |
Brokered deposits | $23,105,000 | 1,311 |
Fully insured brokered deposits | $23,105,000 | 1,209 |
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 | $419,184,000 | 1,272 |
Deposits held in domestic offices | $419,184,000 | 1,268 |
Individuals, partnerships, and corporations | $349,643,000 | 1,421 |
U.S. Government | $27,000 | 1,188 |
States and political subdivisions in the U.S. | $45,903,000 | 658 |
Commercial banks and other depository institutions in U.S. | $23,611,000 | 310 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,828,000 | 5,231 |
Demand deposits | $14,208,000 | 3,743 |
Nontransaction accounts | $402,356,000 | 1,140 |
Money market deposit accounts (MMDAs) | $148,031,000 | 795 |
Other savings deposits (excluding MMDAs) | $40,911,000 | 1,605 |
Total time deposits | $213,413,000 | 1,232 |
Total time and savings deposits | $404,976,000 | 1,188 |
Noninterest-bearing deposits | $14,208,000 | 4,064 |
Interest-bearing deposits | $404,976,000 | 1,127 |
Retail deposits | $330,812,000 | 1,285 |
Estimated insured deposits | $305,758,000 | 1,251 |
IRAs and Keogh plan accounts | $29,970,000 | 857 |
Brokered deposits | $23,105,000 | 1,091 |
Fully insured brokered deposits | $23,105,000 | 994 |
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 | $411,088,000 | 1,299 |
Deposits held in domestic offices | $411,088,000 | 1,296 |
Individuals, partnerships, and corporations | $338,905,000 | 1,471 |
U.S. Government | $28,000 | 1,120 |
States and political subdivisions in the U.S. | $40,560,000 | 741 |
Commercial banks and other depository institutions in U.S. | $31,595,000 | 223 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,652,000 | 4,415 |
Demand deposits | $15,898,000 | 3,352 |
Nontransaction accounts | $389,436,000 | 1,178 |
Money market deposit accounts (MMDAs) | $130,751,000 | 867 |
Other savings deposits (excluding MMDAs) | $37,801,000 | 1,629 |
Total time deposits | $220,884,000 | 1,187 |
Total time and savings deposits | $395,190,000 | 1,212 |
Noninterest-bearing deposits | $15,898,000 | 3,727 |
Interest-bearing deposits | $395,190,000 | 1,161 |
Retail deposits | $319,497,000 | 1,326 |
Estimated insured deposits | $306,824,000 | 1,236 |
IRAs and Keogh plan accounts | $29,268,000 | 873 |
Brokered deposits | $30,686,000 | 849 |
Fully insured brokered deposits | $30,686,000 | 771 |
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 | $392,112,000 | 1,351 |
Deposits held in domestic offices | $392,112,000 | 1,348 |
Individuals, partnerships, and corporations | $315,249,000 | 1,577 |
U.S. Government | $34,000 | 1,587 |
States and political subdivisions in the U.S. | $39,888,000 | 763 |
Commercial banks and other depository institutions in U.S. | $36,941,000 | 177 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,357,000 | 5,154 |
Demand deposits | $13,909,000 | 3,848 |
Nontransaction accounts | $374,755,000 | 1,215 |
Money market deposit accounts (MMDAs) | $122,247,000 | 910 |
Other savings deposits (excluding MMDAs) | $35,010,000 | 1,678 |
Total time deposits | $217,498,000 | 1,186 |
Total time and savings deposits | $378,203,000 | 1,270 |
Noninterest-bearing deposits | $13,909,000 | 4,151 |
Interest-bearing deposits | $378,203,000 | 1,205 |
Retail deposits | $299,428,000 | 1,406 |
Estimated insured deposits | $291,550,000 | 1,275 |
IRAs and Keogh plan accounts | $29,047,000 | 869 |
Brokered deposits | $36,652,000 | 734 |
Fully insured brokered deposits | $36,652,000 | 672 |
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 | $370,693,000 | 1,421 |
Deposits held in domestic offices | $370,693,000 | 1,417 |
Individuals, partnerships, and corporations | $299,205,000 | 1,646 |
U.S. Government | $25,000 | 1,242 |
States and political subdivisions in the U.S. | $34,452,000 | 823 |
Commercial banks and other depository institutions in U.S. | $37,011,000 | 168 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,075,000 | 5,827 |
Demand deposits | $9,937,000 | 4,735 |
Nontransaction accounts | $357,618,000 | 1,269 |
Money market deposit accounts (MMDAs) | $111,713,000 | 974 |
Other savings deposits (excluding MMDAs) | $33,041,000 | 1,729 |
Total time deposits | $212,864,000 | 1,208 |
Total time and savings deposits | $360,756,000 | 1,321 |
Noninterest-bearing deposits | $9,937,000 | 4,961 |
Interest-bearing deposits | $360,756,000 | 1,256 |
Retail deposits | $281,720,000 | 1,470 |
Estimated insured deposits | $286,767,000 | 1,300 |
IRAs and Keogh plan accounts | $29,257,000 | 859 |
Brokered deposits | $36,651,000 | 714 |
Fully insured brokered deposits | $36,651,000 | 650 |
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 | $339,799,000 | 1,584 |
Deposits held in domestic offices | $339,799,000 | 1,581 |
Individuals, partnerships, and corporations | $264,984,000 | 1,873 |
U.S. Government | $26,000 | 1,299 |
States and political subdivisions in the U.S. | $34,744,000 | 828 |
Commercial banks and other depository institutions in U.S. | $40,045,000 | 168 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,719,000 | 5,455 |
Demand deposits | $12,511,000 | 4,189 |
Nontransaction accounts | $324,080,000 | 1,404 |
Money market deposit accounts (MMDAs) | $98,209,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $33,144,000 | 1,738 |
Total time deposits | $192,727,000 | 1,355 |
Total time and savings deposits | $327,288,000 | 1,477 |
Noninterest-bearing deposits | $12,511,000 | 4,439 |
Interest-bearing deposits | $327,288,000 | 1,414 |
Retail deposits | $250,808,000 | 1,703 |
Estimated insured deposits | $254,022,000 | 1,509 |
IRAs and Keogh plan accounts | $25,157,000 | 1,010 |
Brokered deposits | $39,678,000 | 698 |
Fully insured brokered deposits | $39,678,000 | 631 |
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 | $327,742,000 | 1,645 |
Deposits held in domestic offices | $327,742,000 | 1,641 |
Individuals, partnerships, and corporations | $301,826,000 | 1,654 |
U.S. Government | $30,000 | 1,205 |
States and political subdivisions in the U.S. | $25,469,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $417,000 | 1,825 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,528,000 | 4,426 |
Demand deposits | $16,339,000 | 3,388 |
Nontransaction accounts | $305,214,000 | 1,477 |
Money market deposit accounts (MMDAs) | $94,174,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $30,846,000 | 1,789 |
Total time deposits | $180,194,000 | 1,449 |
Total time and savings deposits | $311,403,000 | 1,536 |
Noninterest-bearing deposits | $16,339,000 | 3,698 |
Interest-bearing deposits | $311,403,000 | 1,480 |
Retail deposits | $250,997,000 | 1,699 |
Estimated insured deposits | $252,892,000 | 1,499 |
IRAs and Keogh plan accounts | $24,650,000 | 1,004 |
Brokered deposits | $29,678,000 | 832 |
Fully insured brokered deposits | $29,678,000 | 747 |
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 | $327,730,000 | 1,615 |
Deposits held in domestic offices | $327,730,000 | 1,610 |
Individuals, partnerships, and corporations | $299,967,000 | 1,623 |
U.S. Government | $146,000 | 641 |
States and political subdivisions in the U.S. | $27,401,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,193 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,972,000 | 5,740 |
Demand deposits | $11,441,000 | 4,580 |
Nontransaction accounts | $312,758,000 | 1,422 |
Money market deposit accounts (MMDAs) | $99,794,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $30,330,000 | 1,782 |
Total time deposits | $182,634,000 | 1,397 |
Total time and savings deposits | $316,289,000 | 1,483 |
Noninterest-bearing deposits | $11,441,000 | 4,785 |
Interest-bearing deposits | $316,289,000 | 1,420 |
Retail deposits | $251,186,000 | 1,589 |
Estimated insured deposits | $251,413,000 | 1,459 |
IRAs and Keogh plan accounts | $24,553,000 | 994 |
Brokered deposits | $31,680,000 | 793 |
Fully insured brokered deposits | $31,680,000 | 709 |
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 | $318,562,000 | 1,649 |
Deposits held in domestic offices | $318,562,000 | 1,645 |
Individuals, partnerships, and corporations | $283,180,000 | 1,720 |
U.S. Government | $133,000 | 508 |
States and political subdivisions in the U.S. | $34,566,000 | 762 |
Commercial banks and other depository institutions in U.S. | $683,000 | 1,605 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,512,000 | 6,313 |
Demand deposits | $7,602,000 | 5,640 |
Nontransaction accounts | $307,050,000 | 1,421 |
Money market deposit accounts (MMDAs) | $99,499,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $32,429,000 | 1,714 |
Total time deposits | $175,122,000 | 1,426 |
Total time and savings deposits | $310,960,000 | 1,489 |
Noninterest-bearing deposits | $7,602,000 | 5,758 |
Interest-bearing deposits | $310,960,000 | 1,428 |
Retail deposits | $249,026,000 | 1,585 |
Estimated insured deposits | $249,503,000 | 1,471 |
IRAs and Keogh plan accounts | $24,365,000 | 1,001 |
Brokered deposits | $29,748,000 | 845 |
Fully insured brokered deposits | $29,748,000 | 753 |
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 | $252,396,000 | 2,049 |
Deposits held in domestic offices | $252,396,000 | 2,043 |
Individuals, partnerships, and corporations | $230,219,000 | 2,068 |
U.S. Government | $36,000 | 1,162 |
States and political subdivisions in the U.S. | $22,038,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,537 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,832,000 | 6,173 |
Demand deposits | $9,919,000 | 5,023 |
Nontransaction accounts | $239,564,000 | 1,755 |
Money market deposit accounts (MMDAs) | $79,274,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $25,598,000 | 2,040 |
Total time deposits | $134,692,000 | 1,777 |
Total time and savings deposits | $242,477,000 | 1,863 |
Noninterest-bearing deposits | $9,919,000 | 5,169 |
Interest-bearing deposits | $242,477,000 | 1,829 |
Retail deposits | $195,005,000 | 2,042 |
Estimated insured deposits | $181,138,000 | 2,049 |
IRAs and Keogh plan accounts | $16,208,000 | 1,487 |
Brokered deposits | $33,617,000 | 751 |
Fully insured brokered deposits | $33,617,000 | 667 |
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 | $239,066,000 | 2,134 |
Deposits held in domestic offices | $239,066,000 | 2,128 |
Individuals, partnerships, and corporations | $216,592,000 | 2,176 |
U.S. Government | $131,000 | 496 |
States and political subdivisions in the U.S. | $22,238,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,514 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,618,000 | 5,906 |
Demand deposits | $11,627,000 | 4,568 |
Nontransaction accounts | $224,448,000 | 1,826 |
Money market deposit accounts (MMDAs) | $65,247,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $26,406,000 | 2,023 |
Total time deposits | $132,795,000 | 1,755 |
Total time and savings deposits | $227,439,000 | 1,948 |
Noninterest-bearing deposits | $11,627,000 | 4,724 |
Interest-bearing deposits | $227,439,000 | 1,901 |
Retail deposits | $182,216,000 | 2,188 |
Estimated insured deposits | $179,826,000 | 2,038 |
IRAs and Keogh plan accounts | $15,837,000 | 1,488 |
Brokered deposits | $34,133,000 | 676 |
Fully insured brokered deposits | $34,133,000 | 605 |
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 | $234,752,000 | 2,151 |
Deposits held in domestic offices | $234,752,000 | 2,145 |
Individuals, partnerships, and corporations | $209,643,000 | 2,210 |
U.S. Government | $283,000 | 458 |
States and political subdivisions in the U.S. | $24,722,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,518 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,656,000 | 6,605 |
Demand deposits | $9,927,000 | 5,137 |
Nontransaction accounts | $223,096,000 | 1,786 |
Money market deposit accounts (MMDAs) | $70,077,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $25,098,000 | 2,069 |
Total time deposits | $127,921,000 | 1,764 |
Total time and savings deposits | $224,825,000 | 1,919 |
Noninterest-bearing deposits | $9,927,000 | 5,275 |
Interest-bearing deposits | $224,825,000 | 1,880 |
Retail deposits | $181,661,000 | 2,191 |
Estimated insured deposits | $214,637,000 | 1,689 |
IRAs and Keogh plan accounts | $15,930,000 | 1,468 |
Brokered deposits | $27,069,000 | 752 |
Fully insured brokered deposits | $27,069,000 | 663 |
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 | $236,149,000 | 2,092 |
Deposits held in domestic offices | $236,149,000 | 2,086 |
Individuals, partnerships, and corporations | $212,124,000 | 2,146 |
U.S. Government | $238,000 | 373 |
States and political subdivisions in the U.S. | $23,482,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,038 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,322,000 | 5,976 |
Demand deposits | $8,710,000 | 5,396 |
Nontransaction accounts | $221,827,000 | 1,741 |
Money market deposit accounts (MMDAs) | $69,303,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $24,979,000 | 2,088 |
Total time deposits | $127,545,000 | 1,708 |
Total time and savings deposits | $227,439,000 | 1,847 |
Noninterest-bearing deposits | $8,710,000 | 5,496 |
Interest-bearing deposits | $227,439,000 | 1,816 |
Retail deposits | $183,749,000 | 2,129 |
Estimated insured deposits | $217,002,000 | 1,637 |
IRAs and Keogh plan accounts | $15,973,000 | 1,463 |
Brokered deposits | $27,828,000 | 705 |
Fully insured brokered deposits | $27,828,000 | 625 |
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 | $237,120,000 | 2,038 |
Deposits held in domestic offices | $237,120,000 | 2,033 |
Individuals, partnerships, and corporations | $211,949,000 | 2,090 |
U.S. Government | $219,000 | 375 |
States and political subdivisions in the U.S. | $24,592,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $360,000 | 1,987 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,071,000 | 6,189 |
Demand deposits | $10,605,000 | 4,782 |
Nontransaction accounts | $224,049,000 | 1,671 |
Money market deposit accounts (MMDAs) | $80,157,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $26,229,000 | 2,023 |
Total time deposits | $117,663,000 | 1,789 |
Total time and savings deposits | $226,515,000 | 1,806 |
Noninterest-bearing deposits | $10,605,000 | 4,883 |
Interest-bearing deposits | $226,515,000 | 1,782 |
Retail deposits | $195,053,000 | 1,960 |
Estimated insured deposits | $212,306,000 | 1,651 |
IRAs and Keogh plan accounts | $15,532,000 | 1,487 |
Brokered deposits | $19,331,000 | 840 |
Fully insured brokered deposits | $19,331,000 | 736 |
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 | $236,277,000 | 2,011 |
Deposits held in domestic offices | $236,277,000 | 2,006 |
Individuals, partnerships, and corporations | $210,568,000 | 2,083 |
U.S. Government | $214,000 | 365 |
States and political subdivisions in the U.S. | $25,036,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $459,000 | 1,881 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,727,000 | 4,222 |
Demand deposits | $12,012,000 | 4,368 |
Nontransaction accounts | $210,550,000 | 1,736 |
Money market deposit accounts (MMDAs) | $69,800,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $26,588,000 | 2,037 |
Total time deposits | $114,162,000 | 1,789 |
Total time and savings deposits | $224,265,000 | 1,809 |
Noninterest-bearing deposits | $12,012,000 | 4,484 |
Interest-bearing deposits | $224,265,000 | 1,793 |
Retail deposits | $197,925,000 | 1,930 |
Estimated insured deposits | $213,783,000 | 1,626 |
IRAs and Keogh plan accounts | $15,161,000 | 1,519 |
Brokered deposits | $17,044,000 | 834 |
Fully insured brokered deposits | $17,044,000 | 724 |
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 | $237,058,000 | 1,979 |
Deposits held in domestic offices | $237,058,000 | 1,974 |
Individuals, partnerships, and corporations | $206,123,000 | 2,095 |
U.S. Government | $422,000 | 310 |
States and political subdivisions in the U.S. | $29,658,000 | 856 |
Commercial banks and other depository institutions in U.S. | $855,000 | 1,574 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,905,000 | 6,342 |
Demand deposits | $11,796,000 | 4,466 |
Nontransaction accounts | $224,153,000 | 1,626 |
Money market deposit accounts (MMDAs) | $81,912,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $27,172,000 | 2,009 |
Total time deposits | $115,069,000 | 1,729 |
Total time and savings deposits | $225,262,000 | 1,778 |
Noninterest-bearing deposits | $11,796,000 | 4,581 |
Interest-bearing deposits | $225,262,000 | 1,766 |
Retail deposits | $198,543,000 | 1,924 |
Estimated insured deposits | $213,900,000 | 1,625 |
IRAs and Keogh plan accounts | $15,018,000 | 1,535 |
Brokered deposits | $13,943,000 | 874 |
Fully insured brokered deposits | $13,943,000 | 774 |
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 | $231,468,000 | 1,991 |
Deposits held in domestic offices | $231,468,000 | 1,985 |
Individuals, partnerships, and corporations | $203,288,000 | 2,108 |
U.S. Government | $846,000 | 172 |
States and political subdivisions in the U.S. | $25,488,000 | 990 |
Commercial banks and other depository institutions in U.S. | $1,846,000 | 1,242 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,955,000 | 1,247 |
Demand deposits | $31,837,000 | 1,816 |
Nontransaction accounts | $155,513,000 | 2,230 |
Money market deposit accounts (MMDAs) | $14,578,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $27,072,000 | 2,009 |
Total time deposits | $113,863,000 | 1,707 |
Total time and savings deposits | $199,631,000 | 1,958 |
Noninterest-bearing deposits | $31,837,000 | 2,064 |
Interest-bearing deposits | $199,631,000 | 1,949 |
Retail deposits | $197,244,000 | 1,907 |
Estimated insured deposits | $201,203,000 | 1,715 |
IRAs and Keogh plan accounts | $15,311,000 | 1,527 |
Brokered deposits | $10,134,000 | 972 |
Fully insured brokered deposits | $10,134,000 | 851 |
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 | $233,063,000 | 1,964 |
Deposits held in domestic offices | $233,063,000 | 1,957 |
Individuals, partnerships, and corporations | $205,159,000 | 2,059 |
U.S. Government | $236,000 | 358 |
States and political subdivisions in the U.S. | $25,447,000 | 982 |
Commercial banks and other depository institutions in U.S. | $2,221,000 | 1,146 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,905,000 | 1,306 |
Demand deposits | $31,952,000 | 1,792 |
Nontransaction accounts | $159,158,000 | 2,151 |
Money market deposit accounts (MMDAs) | $14,603,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $26,661,000 | 2,018 |
Total time deposits | $117,894,000 | 1,618 |
Total time and savings deposits | $201,111,000 | 1,923 |
Noninterest-bearing deposits | $31,952,000 | 2,026 |
Interest-bearing deposits | $201,111,000 | 1,913 |
Retail deposits | $196,425,000 | 1,915 |
Estimated insured deposits | $208,987,000 | 1,639 |
IRAs and Keogh plan accounts | $15,240,000 | 1,536 |
Brokered deposits | $11,087,000 | 860 |
Fully insured brokered deposits | $11,087,000 | 752 |
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 | $229,133,000 | 1,984 |
Deposits held in domestic offices | $229,133,000 | 1,977 |
Individuals, partnerships, and corporations | $200,754,000 | 2,083 |
U.S. Government | $234,000 | 364 |
States and political subdivisions in the U.S. | $25,921,000 | 959 |
Commercial banks and other depository institutions in U.S. | $2,224,000 | 1,140 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,508,000 | 1,370 |
Demand deposits | $29,121,000 | 1,944 |
Nontransaction accounts | $157,625,000 | 2,149 |
Money market deposit accounts (MMDAs) | $13,613,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $23,926,000 | 2,147 |
Total time deposits | $120,086,000 | 1,591 |
Total time and savings deposits | $200,012,000 | 1,924 |
Noninterest-bearing deposits | $29,121,000 | 2,151 |
Interest-bearing deposits | $200,012,000 | 1,924 |
Retail deposits | $190,490,000 | 1,969 |
Estimated insured deposits | $209,880,000 | 1,636 |
IRAs and Keogh plan accounts | $15,218,000 | 1,542 |
Brokered deposits | $11,087,000 | 830 |
Fully insured brokered deposits | $11,087,000 | 737 |
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 | $232,333,000 | 1,947 |
Deposits held in domestic offices | $232,333,000 | 1,944 |
Individuals, partnerships, and corporations | $200,327,000 | 2,083 |
U.S. Government | $279,000 | 445 |
States and political subdivisions in the U.S. | $29,007,000 | 829 |
Commercial banks and other depository institutions in U.S. | $2,720,000 | 1,028 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,210,000 | 1,144 |
Demand deposits | $29,913,000 | 1,741 |
Nontransaction accounts | $158,123,000 | 1,830 |
Money market deposit accounts (MMDAs) | $15,048,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $21,968,000 | 1,923 |
Total time deposits | $121,107,000 | 1,299 |
Total time and savings deposits | $202,420,000 | 1,924 |
Noninterest-bearing deposits | $29,913,000 | 2,077 |
Interest-bearing deposits | $202,420,000 | 1,897 |
Retail deposits | $193,566,000 | 1,941 |
Estimated insured deposits | $211,417,000 | 1,618 |
IRAs and Keogh plan accounts | $15,088,000 | 1,576 |
Brokered deposits | $12,107,000 | 725 |
Fully insured brokered deposits | $12,107,000 | 641 |
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 | $231,080,000 | 1,968 |
Deposits held in domestic offices | $231,080,000 | 1,965 |
Individuals, partnerships, and corporations | $201,673,000 | 2,097 |
U.S. Government | $239,000 | 373 |
States and political subdivisions in the U.S. | $26,590,000 | 869 |
Commercial banks and other depository institutions in U.S. | $2,578,000 | 1,070 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,605,000 | 1,106 |
Demand deposits | $31,462,000 | 1,597 |
Nontransaction accounts | $157,475,000 | 1,837 |
Money market deposit accounts (MMDAs) | $14,303,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $21,117,000 | 1,970 |
Total time deposits | $122,054,000 | 1,309 |
Total time and savings deposits | $199,618,000 | 1,961 |
Noninterest-bearing deposits | $31,462,000 | 1,932 |
Interest-bearing deposits | $199,618,000 | 1,939 |
Retail deposits | $192,318,000 | 1,952 |
Estimated insured deposits | $210,322,000 | 1,646 |
IRAs and Keogh plan accounts | $15,006,000 | 1,615 |
Brokered deposits | $12,102,000 | 684 |
Fully insured brokered deposits | $12,102,000 | 602 |
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 | $230,068,000 | 1,943 |
Deposits held in domestic offices | $230,068,000 | 1,937 |
Individuals, partnerships, and corporations | $198,448,000 | 2,116 |
U.S. Government | $221,000 | 420 |
States and political subdivisions in the U.S. | $28,681,000 | 768 |
Commercial banks and other depository institutions in U.S. | $2,718,000 | 1,036 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,838,000 | 1,174 |
Demand deposits | $30,295,000 | 1,695 |
Nontransaction accounts | $159,230,000 | 1,785 |
Money market deposit accounts (MMDAs) | $15,893,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $19,331,000 | 2,092 |
Total time deposits | $124,006,000 | 1,299 |
Total time and savings deposits | $199,773,000 | 1,943 |
Noninterest-bearing deposits | $30,295,000 | 2,027 |
Interest-bearing deposits | $199,773,000 | 1,924 |
Retail deposits | $190,691,000 | 1,941 |
Estimated insured deposits | $210,119,000 | 1,637 |
IRAs and Keogh plan accounts | $14,797,000 | 1,635 |
Brokered deposits | $12,009,000 | 674 |
Fully insured brokered deposits | $12,009,000 | 590 |
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 | $228,065,000 | 1,935 |
Deposits held in domestic offices | $228,065,000 | 1,931 |
Individuals, partnerships, and corporations | $196,917,000 | 2,096 |
U.S. Government | $210,000 | 408 |
States and political subdivisions in the U.S. | $28,221,000 | 812 |
Commercial banks and other depository institutions in U.S. | $2,717,000 | 986 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,376,000 | 1,193 |
Demand deposits | $28,739,000 | 1,691 |
Nontransaction accounts | $160,689,000 | 1,769 |
Money market deposit accounts (MMDAs) | $12,936,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $18,187,000 | 2,120 |
Total time deposits | $129,566,000 | 1,232 |
Total time and savings deposits | $199,326,000 | 1,929 |
Noninterest-bearing deposits | $28,739,000 | 1,994 |
Interest-bearing deposits | $199,326,000 | 1,910 |
Retail deposits | $185,053,000 | 1,981 |
Estimated insured deposits | $212,092,000 | 1,614 |
IRAs and Keogh plan accounts | $14,556,000 | 1,632 |
Brokered deposits | $12,009,000 | 653 |
Fully insured brokered deposits | $12,009,000 | 580 |
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 | $224,290,000 | 1,926 |
Deposits held in domestic offices | $224,290,000 | 1,924 |
Individuals, partnerships, and corporations | $191,685,000 | 2,113 |
U.S. Government | $174,000 | 728 |
States and political subdivisions in the U.S. | $30,015,000 | 728 |
Commercial banks and other depository institutions in U.S. | $2,416,000 | 1,011 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,714,000 | 1,118 |
Demand deposits | $29,390,000 | 1,632 |
Nontransaction accounts | $154,576,000 | 1,774 |
Money market deposit accounts (MMDAs) | $13,809,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $17,015,000 | 2,148 |
Total time deposits | $123,752,000 | 1,271 |
Total time and savings deposits | $194,900,000 | 1,923 |
Noninterest-bearing deposits | $29,390,000 | 1,923 |
Interest-bearing deposits | $194,900,000 | 1,904 |
Retail deposits | $186,966,000 | 1,915 |
Estimated insured deposits | $204,571,000 | 1,653 |
IRAs and Keogh plan accounts | $13,777,000 | 1,673 |
Brokered deposits | $10,017,000 | 678 |
Fully insured brokered deposits | $10,017,000 | 602 |
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 | $130,694,000 | 3,101 |
Deposits held in domestic offices | $130,694,000 | 3,096 |
Individuals, partnerships, and corporations | $107,826,000 | 3,409 |
U.S. Government | $189,000 | 721 |
States and political subdivisions in the U.S. | $20,098,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $2,581,000 | 855 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,572,000 | 2,633 |
Demand deposits | $18,431,000 | 2,584 |
Nontransaction accounts | $96,122,000 | 2,621 |
Money market deposit accounts (MMDAs) | $5,799,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $11,132,000 | 2,667 |
Total time deposits | $79,191,000 | 2,061 |
Total time and savings deposits | $112,263,000 | 3,056 |
Noninterest-bearing deposits | $18,431,000 | 2,826 |
Interest-bearing deposits | $112,263,000 | 3,068 |
Retail deposits | $104,563,000 | 3,179 |
Estimated insured deposits | $108,400,000 | 3,002 |
IRAs and Keogh plan accounts | $7,420,000 | 2,855 |
Brokered deposits | $4,000,000 | 880 |
Fully insured brokered deposits | $4,000,000 | 776 |
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 | $119,092,000 | 3,236 |
Deposits held in domestic offices | $119,092,000 | 3,232 |
Individuals, partnerships, and corporations | $96,863,000 | 3,593 |
U.S. Government | $202,000 | 662 |
States and political subdivisions in the U.S. | $20,048,000 | 987 |
Commercial banks and other depository institutions in U.S. | $1,979,000 | 810 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,278,000 | 2,703 |
Demand deposits | $15,924,000 | 2,774 |
Nontransaction accounts | $87,814,000 | 2,737 |
Money market deposit accounts (MMDAs) | $4,625,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $10,192,000 | 2,682 |
Total time deposits | $72,997,000 | 2,215 |
Total time and savings deposits | $103,168,000 | 3,181 |
Noninterest-bearing deposits | $15,924,000 | 3,004 |
Interest-bearing deposits | $103,168,000 | 3,205 |
Retail deposits | $96,576,000 | 3,301 |
Estimated insured deposits | $97,736,000 | 3,256 |
IRAs and Keogh plan accounts | $6,782,000 | 2,997 |
Brokered deposits | $3,064,000 | 883 |
Fully insured brokered deposits | $3,064,000 | 793 |
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 | $118,858,000 | 3,187 |
Deposits held in domestic offices | $118,858,000 | 3,183 |
Individuals, partnerships, and corporations | $98,315,000 | 3,513 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $17,964,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $2,576,000 | 691 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,368,000 | 2,744 |
Demand deposits | $15,083,000 | 2,943 |
Nontransaction accounts | $87,490,000 | 2,658 |
Money market deposit accounts (MMDAs) | $4,872,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $10,918,000 | 2,750 |
Total time deposits | $71,700,000 | 2,097 |
Total time and savings deposits | $103,775,000 | 3,118 |
Noninterest-bearing deposits | $15,083,000 | 3,137 |
Interest-bearing deposits | $103,775,000 | 3,140 |
Retail deposits | $95,826,000 | 3,335 |
Estimated insured deposits | $97,477,000 | 3,244 |
IRAs and Keogh plan accounts | $6,668,000 | 3,144 |
Brokered deposits | $1,750,000 | 851 |
Fully insured brokered deposits | $1,750,000 | 756 |
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 | $108,325,000 | 3,460 |
Deposits held in domestic offices | $108,325,000 | 3,455 |
Individuals, partnerships, and corporations | $88,539,000 | 3,876 |
U.S. Government | $92,000 | 1,423 |
States and political subdivisions in the U.S. | $16,723,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $2,971,000 | 663 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,952,000 | 2,962 |
Demand deposits | $14,805,000 | 3,070 |
Nontransaction accounts | $78,373,000 | 2,891 |
Money market deposit accounts (MMDAs) | $4,468,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $9,142,000 | 3,159 |
Total time deposits | $64,763,000 | 2,319 |
Total time and savings deposits | $93,520,000 | 3,409 |
Noninterest-bearing deposits | $14,805,000 | 3,267 |
Interest-bearing deposits | $93,520,000 | 3,431 |
Retail deposits | $89,420,000 | 3,583 |
Estimated insured deposits | $92,538,000 | 3,414 |
IRAs and Keogh plan accounts | $5,918,000 | 3,521 |
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 | $103,254,000 | 3,584 |
Deposits held in domestic offices | $103,254,000 | 3,576 |
Individuals, partnerships, and corporations | $85,099,000 | 3,941 |
U.S. Government | $86,000 | 1,863 |
States and political subdivisions in the U.S. | $16,584,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 907 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,596,000 | 2,893 |
Demand deposits | $14,466,000 | 3,041 |
Nontransaction accounts | $73,658,000 | 3,047 |
Money market deposit accounts (MMDAs) | $4,955,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $9,196,000 | 3,228 |
Total time deposits | $59,507,000 | 2,540 |
Total time and savings deposits | $88,788,000 | 3,557 |
Noninterest-bearing deposits | $14,466,000 | 3,229 |
Interest-bearing deposits | $88,788,000 | 3,585 |
Retail deposits | $86,910,000 | 3,668 |
Estimated insured deposits | $86,643,000 | 3,618 |
IRAs and Keogh plan accounts | $5,337,000 | 3,950 |
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 | $103,532,000 | 3,659 |
Deposits held in domestic offices | $103,532,000 | 3,646 |
Individuals, partnerships, and corporations | $85,163,000 | 4,081 |
U.S. Government | $55,000 | 3,927 |
States and political subdivisions in the U.S. | $17,522,000 | 935 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,292 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,882,000 | 3,010 |
Demand deposits | $13,818,000 | 3,274 |
Nontransaction accounts | $74,650,000 | 3,028 |
Money market deposit accounts (MMDAs) | $5,202,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $9,300,000 | 3,404 |
Total time deposits | $60,148,000 | 2,488 |
Total time and savings deposits | $89,714,000 | 3,574 |
Noninterest-bearing deposits | $13,818,000 | 3,450 |
Interest-bearing deposits | $89,714,000 | 3,613 |
Retail deposits | $85,586,000 | 3,870 |
Estimated insured deposits | $87,771,000 | 3,718 |
IRAs and Keogh plan accounts | $5,022,000 | 4,358 |
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 | $95,005,000 | 4,007 |
Deposits held in domestic offices | $95,005,000 | 3,997 |
Individuals, partnerships, and corporations | $82,357,000 | 4,247 |
U.S. Government | $40,000 | 4,642 |
States and political subdivisions in the U.S. | $11,915,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,467 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,401,000 | 3,059 |
Demand deposits | $13,308,000 | 3,331 |
Nontransaction accounts | $66,604,000 | 3,346 |
Money market deposit accounts (MMDAs) | $5,406,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $9,399,000 | 3,531 |
Total time deposits | $51,799,000 | 2,860 |
Total time and savings deposits | $81,697,000 | 3,966 |
Noninterest-bearing deposits | $13,308,000 | 3,511 |
Interest-bearing deposits | $81,697,000 | 4,010 |
Retail deposits | $84,548,000 | 3,982 |
Estimated insured deposits | $83,018,000 | 4,002 |
IRAs and Keogh plan accounts | $5,107,000 | 4,436 |
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 | $68,897,000 | 5,293 |
Deposits held in domestic offices | $68,897,000 | 5,286 |
Individuals, partnerships, and corporations | $61,549,000 | 5,459 |
U.S. Government | $66,000 | 4,131 |
States and political subdivisions in the U.S. | $7,282,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,340,000 | 3,975 |
Demand deposits | $8,078,000 | 5,016 |
Nontransaction accounts | $46,557,000 | 4,503 |
Money market deposit accounts (MMDAs) | $5,024,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $7,082,000 | 4,718 |
Total time deposits | $34,451,000 | 3,881 |
Total time and savings deposits | $60,819,000 | 5,089 |
Noninterest-bearing deposits | $8,078,000 | 5,253 |
Interest-bearing deposits | $60,819,000 | 5,144 |
Retail deposits | $61,651,000 | 5,314 |
Estimated insured deposits | $58,624,000 | 5,485 |
IRAs and Keogh plan accounts | $2,690,000 | 6,664 |
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 | $69,573,000 | 5,434 |
Deposits held in domestic offices | $69,573,000 | 5,425 |
Individuals, partnerships, and corporations | $62,088,000 | 5,548 |
U.S. Government | $20,000 | 5,948 |
States and political subdivisions in the U.S. | $7,465,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,901,000 | 4,658 |
Demand deposits | $7,860,000 | 5,099 |
Nontransaction accounts | $50,672,000 | 4,224 |
Money market deposit accounts (MMDAs) | $8,591,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $6,853,000 | 5,013 |
Total time deposits | $35,228,000 | 3,705 |
Total time and savings deposits | $61,713,000 | 5,204 |
Noninterest-bearing deposits | $7,860,000 | 5,372 |
Interest-bearing deposits | $61,713,000 | 5,319 |
Retail deposits | $63,142,000 | 5,425 |
Estimated insured deposits | $60,167,000 | 5,539 |
IRAs and Keogh plan accounts | $2,742,000 | 6,901 |
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 | $71,640,000 | 5,389 |
Deposits held in domestic offices | $71,640,000 | 5,379 |
Individuals, partnerships, and corporations | $64,884,000 | 5,586 |
U.S. Government | $98,000 | 3,893 |
States and political subdivisions in the U.S. | $6,658,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,420,000 | 3,988 |
Demand deposits | $8,557,000 | 4,659 |
Nontransaction accounts | $50,220,000 | 4,314 |
Money market deposit accounts (MMDAs) | $4,624,000 | 6,432 |
Other savings deposits (excluding MMDAs) | $7,040,000 | 4,711 |
Total time deposits | $38,556,000 | 3,524 |
Total time and savings deposits | $63,083,000 | 5,349 |
Noninterest-bearing deposits | $8,557,000 | 4,982 |
Interest-bearing deposits | $63,083,000 | 5,341 |
Retail deposits | $64,365,000 | 5,420 |
Estimated insured deposits | $62,926,000 | 5,482 |
IRAs and Keogh plan accounts | $2,850,000 | 7,081 |
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 |