2023-12-31 | Rank |
Total deposits | $1,159,455,000 | 780 |
Deposits held in domestic offices | $1,159,455,000 | 778 |
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 | $592,002,000 | 512 |
Demand deposits | $592,002,000 | 372 |
Nontransaction accounts | $567,453,000 | 930 |
Money market deposit accounts (MMDAs) | $261,131,000 | 702 |
Other savings deposits (excluding MMDAs) | $61,763,000 | 1,338 |
Total time deposits | $244,558,000 | 900 |
Total time and savings deposits | $567,453,000 | 1,067 |
Noninterest-bearing deposits | $420,805,000 | 495 |
Interest-bearing deposits | $738,650,000 | 869 |
Retail deposits | $1,002,618,000 | 757 |
Estimated insured deposits | $743,386,000 | 819 |
IRAs and Keogh plan accounts | $5,494,000 | 2,375 |
Brokered deposits | $85,687,000 | 538 |
Fully insured brokered deposits | $85,687,000 | 506 |
Deposits obtained via list services, yet not brokered | $2,960,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $1,043,547,000 | 839 |
Deposits held in domestic offices | $1,043,547,000 | 837 |
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 | $560,798,000 | 537 |
Demand deposits | $560,798,000 | 395 |
Nontransaction accounts | $482,749,000 | 1,066 |
Money market deposit accounts (MMDAs) | $226,358,000 | 777 |
Other savings deposits (excluding MMDAs) | $64,091,000 | 1,346 |
Total time deposits | $192,300,000 | 1,052 |
Total time and savings deposits | $482,749,000 | 1,204 |
Noninterest-bearing deposits | $376,449,000 | 562 |
Interest-bearing deposits | $667,098,000 | 939 |
Retail deposits | $952,029,000 | 790 |
Estimated insured deposits | $703,617,000 | 848 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $42,675,000 | 763 |
Fully insured brokered deposits | $42,675,000 | 700 |
Deposits obtained via list services, yet not brokered | $4,698,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $1,058,942,000 | 819 |
Deposits held in domestic offices | $1,058,942,000 | 817 |
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 | $550,074,000 | 535 |
Demand deposits | $550,074,000 | 393 |
Nontransaction accounts | $508,868,000 | 992 |
Money market deposit accounts (MMDAs) | $241,332,000 | 726 |
Other savings deposits (excluding MMDAs) | $69,857,000 | 1,304 |
Total time deposits | $197,679,000 | 967 |
Total time and savings deposits | $508,868,000 | 1,146 |
Noninterest-bearing deposits | $368,610,000 | 568 |
Interest-bearing deposits | $690,332,000 | 895 |
Retail deposits | $956,993,000 | 776 |
Estimated insured deposits | $723,814,000 | 817 |
IRAs and Keogh plan accounts | $7,692,000 | 1,941 |
Brokered deposits | $40,446,000 | 745 |
Fully insured brokered deposits | $40,446,000 | 673 |
Deposits obtained via list services, yet not brokered | $6,937,000 | 467 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $1,054,531,000 | 828 |
Deposits held in domestic offices | $1,054,531,000 | 826 |
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 | $558,926,000 | 549 |
Demand deposits | $558,926,000 | 406 |
Nontransaction accounts | $495,605,000 | 1,029 |
Money market deposit accounts (MMDAs) | $255,238,000 | 724 |
Other savings deposits (excluding MMDAs) | $75,042,000 | 1,323 |
Total time deposits | $165,324,000 | 1,048 |
Total time and savings deposits | $495,605,000 | 1,184 |
Noninterest-bearing deposits | $405,218,000 | 556 |
Interest-bearing deposits | $649,313,000 | 954 |
Retail deposits | $953,166,000 | 803 |
Estimated insured deposits | $695,324,000 | 855 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $23,686,000 | 900 |
Fully insured brokered deposits | $23,686,000 | 806 |
Deposits obtained via list services, yet not brokered | $9,679,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $1,062,279,000 | 834 |
Deposits held in domestic offices | $1,062,279,000 | 833 |
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 | $626,979,000 | 495 |
Demand deposits | $505,738,000 | 435 |
Nontransaction accounts | $435,300,000 | 1,132 |
Money market deposit accounts (MMDAs) | $214,893,000 | 853 |
Other savings deposits (excluding MMDAs) | $88,397,000 | 1,213 |
Total time deposits | $132,011,000 | 1,109 |
Total time and savings deposits | $556,541,000 | 1,065 |
Noninterest-bearing deposits | $445,695,000 | 537 |
Interest-bearing deposits | $616,584,000 | 1,003 |
Retail deposits | $1,001,454,000 | 805 |
Estimated insured deposits | $683,469,000 | 838 |
IRAs and Keogh plan accounts | $9,255,000 | 1,741 |
Brokered deposits | $2,000 | 1,726 |
Fully insured brokered deposits | $2,000 | 1,522 |
Deposits obtained via list services, yet not brokered | $13,618,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $1,056,153,000 | 840 |
Deposits held in domestic offices | $1,056,153,000 | 839 |
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 | $639,482,000 | 494 |
Demand deposits | $514,131,000 | 436 |
Nontransaction accounts | $416,671,000 | 1,176 |
Money market deposit accounts (MMDAs) | $187,110,000 | 976 |
Other savings deposits (excluding MMDAs) | $88,322,000 | 1,252 |
Total time deposits | $141,239,000 | 964 |
Total time and savings deposits | $542,022,000 | 1,104 |
Noninterest-bearing deposits | $457,358,000 | 551 |
Interest-bearing deposits | $598,795,000 | 1,023 |
Retail deposits | $999,120,000 | 829 |
Estimated insured deposits | $674,302,000 | 855 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,000 | 1,632 |
Fully insured brokered deposits | $2,000 | 1,443 |
Deposits obtained via list services, yet not brokered | $18,277,000 | 241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $1,056,684,000 | 838 |
Deposits held in domestic offices | $1,056,684,000 | 838 |
Individuals, partnerships, and corporations | $935,908,000 | 845 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $113,662,000 | 648 |
Commercial banks and other depository institutions in U.S. | $7,114,000 | 709 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $556,295,000 | 555 |
Demand deposits | $413,268,000 | 526 |
Nontransaction accounts | $500,389,000 | 1,037 |
Money market deposit accounts (MMDAs) | $266,645,000 | 779 |
Other savings deposits (excluding MMDAs) | $90,204,000 | 1,268 |
Total time deposits | $143,540,000 | 945 |
Total time and savings deposits | $643,416,000 | 960 |
Noninterest-bearing deposits | $413,069,000 | 598 |
Interest-bearing deposits | $643,615,000 | 959 |
Retail deposits | $1,019,539,000 | 808 |
Estimated insured deposits | $641,798,000 | 886 |
IRAs and Keogh plan accounts | $10,784,000 | 1,631 |
Brokered deposits | $2,000 | 1,547 |
Fully insured brokered deposits | $2,000 | 1,388 |
Deposits obtained via list services, yet not brokered | $26,086,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $648,411,000 | 1,256 |
Deposits held in domestic offices | $648,411,000 | 1,256 |
Individuals, partnerships, and corporations | $583,399,000 | 1,256 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $63,576,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $1,436,000 | 1,227 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $336,870,000 | 870 |
Demand deposits | $283,006,000 | 719 |
Nontransaction accounts | $311,541,000 | 1,455 |
Money market deposit accounts (MMDAs) | $194,532,000 | 975 |
Other savings deposits (excluding MMDAs) | $41,397,000 | 2,147 |
Total time deposits | $75,611,000 | 1,726 |
Total time and savings deposits | $365,405,000 | 1,544 |
Noninterest-bearing deposits | $283,006,000 | 799 |
Interest-bearing deposits | $365,405,000 | 1,561 |
Retail deposits | $634,318,000 | 1,199 |
Estimated insured deposits | $334,324,000 | 1,616 |
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 | $32,537,000 | 167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $649,134,000 | 1,253 |
Deposits held in domestic offices | $649,134,000 | 1,253 |
Individuals, partnerships, and corporations | $589,911,000 | 1,235 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $57,781,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $1,442,000 | 1,253 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $329,658,000 | 859 |
Demand deposits | $276,976,000 | 708 |
Nontransaction accounts | $319,476,000 | 1,440 |
Money market deposit accounts (MMDAs) | $195,031,000 | 969 |
Other savings deposits (excluding MMDAs) | $39,770,000 | 2,139 |
Total time deposits | $84,676,000 | 1,607 |
Total time and savings deposits | $372,158,000 | 1,501 |
Noninterest-bearing deposits | $276,976,000 | 813 |
Interest-bearing deposits | $372,159,000 | 1,509 |
Retail deposits | $632,690,000 | 1,201 |
Estimated insured deposits | $341,676,000 | 1,584 |
IRAs and Keogh plan accounts | $3,529,000 | 3,219 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $38,309,000 | 151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $603,464,000 | 1,318 |
Deposits held in domestic offices | $603,464,000 | 1,318 |
Individuals, partnerships, and corporations | $542,185,000 | 1,321 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $58,460,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $2,819,000 | 1,047 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $302,153,000 | 878 |
Demand deposits | $248,598,000 | 758 |
Nontransaction accounts | $301,311,000 | 1,528 |
Money market deposit accounts (MMDAs) | $176,196,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $39,181,000 | 2,147 |
Total time deposits | $85,933,000 | 1,650 |
Total time and savings deposits | $354,866,000 | 1,581 |
Noninterest-bearing deposits | $248,598,000 | 884 |
Interest-bearing deposits | $354,866,000 | 1,580 |
Retail deposits | $589,365,000 | 1,256 |
Estimated insured deposits | $334,838,000 | 1,623 |
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 | $41,000,000 | 143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $587,640,000 | 1,326 |
Deposits held in domestic offices | $587,640,000 | 1,326 |
Individuals, partnerships, and corporations | $525,973,000 | 1,328 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $57,656,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $4,011,000 | 942 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $290,449,000 | 867 |
Demand deposits | $232,936,000 | 759 |
Nontransaction accounts | $297,191,000 | 1,542 |
Money market deposit accounts (MMDAs) | $172,839,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $35,768,000 | 2,243 |
Total time deposits | $88,583,000 | 1,659 |
Total time and savings deposits | $354,704,000 | 1,558 |
Noninterest-bearing deposits | $232,936,000 | 904 |
Interest-bearing deposits | $354,704,000 | 1,559 |
Retail deposits | $574,130,000 | 1,259 |
Estimated insured deposits | $326,028,000 | 1,651 |
IRAs and Keogh plan accounts | $3,704,000 | 3,222 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $42,480,000 | 144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $576,835,000 | 1,332 |
Deposits held in domestic offices | $576,835,000 | 1,332 |
Individuals, partnerships, and corporations | $517,926,000 | 1,326 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $58,162,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,541 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $275,860,000 | 865 |
Demand deposits | $216,570,000 | 767 |
Nontransaction accounts | $300,975,000 | 1,528 |
Money market deposit accounts (MMDAs) | $172,513,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $35,355,000 | 2,207 |
Total time deposits | $93,105,000 | 1,622 |
Total time and savings deposits | $360,265,000 | 1,536 |
Noninterest-bearing deposits | $216,570,000 | 948 |
Interest-bearing deposits | $360,265,000 | 1,527 |
Retail deposits | $562,631,000 | 1,259 |
Estimated insured deposits | $322,330,000 | 1,650 |
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 | $45,088,000 | 146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $489,445,000 | 1,439 |
Deposits held in domestic offices | $489,445,000 | 1,439 |
Individuals, partnerships, and corporations | $429,811,000 | 1,471 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $58,837,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $797,000 | 1,543 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $228,977,000 | 907 |
Demand deposits | $179,065,000 | 799 |
Nontransaction accounts | $260,468,000 | 1,643 |
Money market deposit accounts (MMDAs) | $129,353,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $34,648,000 | 2,142 |
Total time deposits | $96,466,000 | 1,609 |
Total time and savings deposits | $310,380,000 | 1,673 |
Noninterest-bearing deposits | $179,065,000 | 999 |
Interest-bearing deposits | $310,380,000 | 1,648 |
Retail deposits | $468,692,000 | 1,384 |
Estimated insured deposits | $294,056,000 | 1,693 |
IRAs and Keogh plan accounts | $3,015,000 | 3,542 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $40,768,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $444,257,000 | 1,537 |
Deposits held in domestic offices | $444,257,000 | 1,537 |
Individuals, partnerships, and corporations | $396,663,000 | 1,548 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $46,316,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $1,278,000 | 1,360 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $216,601,000 | 886 |
Demand deposits | $169,588,000 | 778 |
Nontransaction accounts | $227,656,000 | 1,791 |
Money market deposit accounts (MMDAs) | $113,108,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $28,886,000 | 2,347 |
Total time deposits | $85,662,000 | 1,816 |
Total time and savings deposits | $274,669,000 | 1,792 |
Noninterest-bearing deposits | $169,588,000 | 1,014 |
Interest-bearing deposits | $274,669,000 | 1,791 |
Retail deposits | $430,636,000 | 1,447 |
Estimated insured deposits | $283,695,000 | 1,727 |
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 | $36,706,000 | 194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $407,428,000 | 1,652 |
Deposits held in domestic offices | $407,428,000 | 1,652 |
Individuals, partnerships, and corporations | $358,664,000 | 1,667 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $47,642,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $1,122,000 | 1,446 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $209,550,000 | 860 |
Demand deposits | $168,658,000 | 746 |
Nontransaction accounts | $197,878,000 | 1,939 |
Money market deposit accounts (MMDAs) | $86,223,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $26,744,000 | 2,419 |
Total time deposits | $84,910,000 | 1,869 |
Total time and savings deposits | $238,770,000 | 1,964 |
Noninterest-bearing deposits | $169,335,000 | 1,010 |
Interest-bearing deposits | $238,093,000 | 1,977 |
Retail deposits | $384,084,000 | 1,578 |
Estimated insured deposits | $265,593,000 | 1,829 |
IRAs and Keogh plan accounts | $3,341,000 | 3,445 |
Brokered deposits | $5,706,000 | 1,282 |
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 | $295,864,000 | 1,963 |
Deposits held in domestic offices | $295,864,000 | 1,963 |
Individuals, partnerships, and corporations | $250,380,000 | 2,013 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $44,700,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $784,000 | 1,618 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $146,726,000 | 1,003 |
Demand deposits | $109,558,000 | 845 |
Nontransaction accounts | $149,138,000 | 2,252 |
Money market deposit accounts (MMDAs) | $45,560,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $24,402,000 | 2,426 |
Total time deposits | $79,176,000 | 2,001 |
Total time and savings deposits | $186,306,000 | 2,265 |
Noninterest-bearing deposits | $109,558,000 | 1,170 |
Interest-bearing deposits | $186,306,000 | 2,286 |
Retail deposits | $264,600,000 | 1,958 |
Estimated insured deposits | $209,322,000 | 2,083 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $16,706,000 | 873 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $303,080,000 | 1,906 |
Deposits held in domestic offices | $303,080,000 | 1,906 |
Individuals, partnerships, and corporations | $258,822,000 | 1,954 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $43,316,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,553 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $150,529,000 | 954 |
Demand deposits | $113,445,000 | 792 |
Nontransaction accounts | $152,551,000 | 2,225 |
Money market deposit accounts (MMDAs) | $42,196,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $24,448,000 | 2,409 |
Total time deposits | $85,908,000 | 1,912 |
Total time and savings deposits | $189,635,000 | 2,224 |
Noninterest-bearing deposits | $113,445,000 | 1,120 |
Interest-bearing deposits | $189,636,000 | 2,244 |
Retail deposits | $256,933,000 | 1,994 |
Estimated insured deposits | $197,642,000 | 2,156 |
IRAs and Keogh plan accounts | $5,104,000 | 2,885 |
Brokered deposits | $29,173,000 | 666 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $304,764,000 | 1,892 |
Deposits held in domestic offices | $304,764,000 | 1,892 |
Individuals, partnerships, and corporations | $267,902,000 | 1,898 |
U.S. Government | $21,249,000 | 30 |
States and political subdivisions in the U.S. | $14,666,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $947,000 | 1,525 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $145,480,000 | 951 |
Demand deposits | $104,034,000 | 869 |
Nontransaction accounts | $159,284,000 | 2,177 |
Money market deposit accounts (MMDAs) | $50,738,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $24,269,000 | 2,436 |
Total time deposits | $84,277,000 | 1,949 |
Total time and savings deposits | $200,730,000 | 2,138 |
Noninterest-bearing deposits | $104,033,000 | 1,215 |
Interest-bearing deposits | $200,731,000 | 2,138 |
Retail deposits | $260,658,000 | 1,968 |
Estimated insured deposits | $192,629,000 | 2,214 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $19,206,000 | 899 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $296,346,000 | 1,938 |
Deposits held in domestic offices | $296,346,000 | 1,938 |
Individuals, partnerships, and corporations | $255,805,000 | 1,966 |
U.S. Government | $24,866,000 | 18 |
States and political subdivisions in the U.S. | $14,756,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $919,000 | 1,564 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $146,859,000 | 928 |
Demand deposits | $102,236,000 | 872 |
Nontransaction accounts | $149,487,000 | 2,260 |
Money market deposit accounts (MMDAs) | $43,731,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $23,615,000 | 2,480 |
Total time deposits | $82,141,000 | 1,976 |
Total time and savings deposits | $194,110,000 | 2,192 |
Noninterest-bearing deposits | $102,236,000 | 1,217 |
Interest-bearing deposits | $194,110,000 | 2,196 |
Retail deposits | $255,576,000 | 1,992 |
Estimated insured deposits | $189,251,000 | 2,241 |
IRAs and Keogh plan accounts | $5,218,000 | 2,923 |
Brokered deposits | $21,000,000 | 876 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $311,708,000 | 1,868 |
Deposits held in domestic offices | $311,708,000 | 1,868 |
Individuals, partnerships, and corporations | $274,554,000 | 1,870 |
U.S. Government | $20,851,000 | 24 |
States and political subdivisions in the U.S. | $14,945,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $1,358,000 | 1,422 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $155,500,000 | 874 |
Demand deposits | $104,145,000 | 827 |
Nontransaction accounts | $156,208,000 | 2,229 |
Money market deposit accounts (MMDAs) | $45,288,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $26,093,000 | 2,384 |
Total time deposits | $84,827,000 | 1,921 |
Total time and savings deposits | $207,563,000 | 2,104 |
Noninterest-bearing deposits | $104,145,000 | 1,180 |
Interest-bearing deposits | $207,563,000 | 2,094 |
Retail deposits | $267,635,000 | 1,927 |
Estimated insured deposits | $187,382,000 | 2,270 |
IRAs and Keogh plan accounts | $5,404,000 | 2,883 |
Brokered deposits | $20,000,000 | 921 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $272,783,000 | 2,042 |
Deposits held in domestic offices | $272,783,000 | 2,042 |
Individuals, partnerships, and corporations | $235,871,000 | 2,090 |
U.S. Government | $23,338,000 | 17 |
States and political subdivisions in the U.S. | $12,356,000 | 2,769 |
Commercial banks and other depository institutions in U.S. | $1,218,000 | 1,461 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $144,479,000 | 967 |
Demand deposits | $99,140,000 | 899 |
Nontransaction accounts | $128,304,000 | 2,495 |
Money market deposit accounts (MMDAs) | $43,535,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $26,127,000 | 2,356 |
Total time deposits | $58,643,000 | 2,464 |
Total time and savings deposits | $173,643,000 | 2,357 |
Noninterest-bearing deposits | $99,140,000 | 1,244 |
Interest-bearing deposits | $173,643,000 | 2,370 |
Retail deposits | $255,907,000 | 1,994 |
Estimated insured deposits | $183,703,000 | 2,289 |
IRAs and Keogh plan accounts | $5,615,000 | 2,836 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $275,099,000 | 2,029 |
Deposits held in domestic offices | $275,099,000 | 2,029 |
Individuals, partnerships, and corporations | $231,992,000 | 2,109 |
U.S. Government | $21,698,000 | 24 |
States and political subdivisions in the U.S. | $19,533,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $1,876,000 | 1,312 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $151,109,000 | 904 |
Demand deposits | $103,366,000 | 841 |
Nontransaction accounts | $123,990,000 | 2,554 |
Money market deposit accounts (MMDAs) | $41,271,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $26,800,000 | 2,337 |
Total time deposits | $55,919,000 | 2,541 |
Total time and savings deposits | $171,733,000 | 2,370 |
Noninterest-bearing deposits | $103,366,000 | 1,198 |
Interest-bearing deposits | $171,733,000 | 2,388 |
Retail deposits | $261,580,000 | 1,951 |
Estimated insured deposits | $180,605,000 | 2,319 |
IRAs and Keogh plan accounts | $5,851,000 | 2,826 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $281,905,000 | 2,002 |
Deposits held in domestic offices | $281,905,000 | 2,002 |
Individuals, partnerships, and corporations | $236,994,000 | 2,081 |
U.S. Government | $19,583,000 | 21 |
States and political subdivisions in the U.S. | $23,298,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $2,030,000 | 1,260 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $155,166,000 | 876 |
Demand deposits | $96,853,000 | 910 |
Nontransaction accounts | $126,739,000 | 2,512 |
Money market deposit accounts (MMDAs) | $41,897,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $25,729,000 | 2,420 |
Total time deposits | $59,113,000 | 2,432 |
Total time and savings deposits | $185,052,000 | 2,261 |
Noninterest-bearing deposits | $96,853,000 | 1,268 |
Interest-bearing deposits | $185,052,000 | 2,262 |
Retail deposits | $265,995,000 | 1,937 |
Estimated insured deposits | $178,292,000 | 2,348 |
IRAs and Keogh plan accounts | $5,283,000 | 3,037 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $269,519,000 | 2,080 |
Deposits held in domestic offices | $269,519,000 | 2,080 |
Individuals, partnerships, and corporations | $234,657,000 | 2,111 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $33,235,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $1,627,000 | 1,290 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $147,214,000 | 937 |
Demand deposits | $84,587,000 | 1,047 |
Nontransaction accounts | $122,305,000 | 2,617 |
Money market deposit accounts (MMDAs) | $36,268,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $25,165,000 | 2,476 |
Total time deposits | $60,872,000 | 2,385 |
Total time and savings deposits | $184,932,000 | 2,296 |
Noninterest-bearing deposits | $84,587,000 | 1,423 |
Interest-bearing deposits | $184,932,000 | 2,292 |
Retail deposits | $252,385,000 | 2,023 |
Estimated insured deposits | $180,510,000 | 2,343 |
IRAs and Keogh plan accounts | $5,444,000 | 3,011 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $273,669,000 | 2,066 |
Deposits held in domestic offices | $273,669,000 | 2,066 |
Individuals, partnerships, and corporations | $238,418,000 | 2,099 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $34,304,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $947,000 | 1,468 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $143,440,000 | 973 |
Demand deposits | $81,206,000 | 1,100 |
Nontransaction accounts | $130,229,000 | 2,511 |
Money market deposit accounts (MMDAs) | $42,502,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $24,403,000 | 2,496 |
Total time deposits | $63,324,000 | 2,338 |
Total time and savings deposits | $192,463,000 | 2,238 |
Noninterest-bearing deposits | $81,206,000 | 1,472 |
Interest-bearing deposits | $192,463,000 | 2,234 |
Retail deposits | $254,798,000 | 2,005 |
Estimated insured deposits | $180,259,000 | 2,347 |
IRAs and Keogh plan accounts | $5,709,000 | 2,982 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $274,872,000 | 2,059 |
Deposits held in domestic offices | $274,872,000 | 2,059 |
Individuals, partnerships, and corporations | $241,882,000 | 2,066 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,109,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $881,000 | 1,516 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $145,826,000 | 930 |
Demand deposits | $81,534,000 | 1,066 |
Nontransaction accounts | $129,046,000 | 2,554 |
Money market deposit accounts (MMDAs) | $45,637,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $25,160,000 | 2,487 |
Total time deposits | $58,249,000 | 2,524 |
Total time and savings deposits | $193,338,000 | 2,229 |
Noninterest-bearing deposits | $81,534,000 | 1,447 |
Interest-bearing deposits | $193,338,000 | 2,214 |
Retail deposits | $261,542,000 | 1,968 |
Estimated insured deposits | $179,709,000 | 2,367 |
IRAs and Keogh plan accounts | $5,912,000 | 2,972 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $264,869,000 | 2,126 |
Deposits held in domestic offices | $264,869,000 | 2,126 |
Individuals, partnerships, and corporations | $225,615,000 | 2,180 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $38,364,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $890,000 | 1,544 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $149,485,000 | 901 |
Demand deposits | $78,600,000 | 1,117 |
Nontransaction accounts | $115,384,000 | 2,765 |
Money market deposit accounts (MMDAs) | $31,411,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $25,711,000 | 2,454 |
Total time deposits | $58,261,000 | 2,545 |
Total time and savings deposits | $186,269,000 | 2,300 |
Noninterest-bearing deposits | $78,600,000 | 1,489 |
Interest-bearing deposits | $186,269,000 | 2,288 |
Retail deposits | $252,081,000 | 2,020 |
Estimated insured deposits | $180,241,000 | 2,365 |
IRAs and Keogh plan accounts | $6,417,000 | 2,863 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $271,448,000 | 2,102 |
Deposits held in domestic offices | $271,448,000 | 2,102 |
Individuals, partnerships, and corporations | $236,431,000 | 2,123 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $33,870,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $1,147,000 | 1,455 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $155,025,000 | 854 |
Demand deposits | $82,236,000 | 1,066 |
Nontransaction accounts | $116,423,000 | 2,776 |
Money market deposit accounts (MMDAs) | $32,031,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $24,893,000 | 2,514 |
Total time deposits | $59,499,000 | 2,517 |
Total time and savings deposits | $189,212,000 | 2,294 |
Noninterest-bearing deposits | $82,236,000 | 1,436 |
Interest-bearing deposits | $189,212,000 | 2,287 |
Retail deposits | $258,060,000 | 2,001 |
Estimated insured deposits | $183,269,000 | 2,349 |
IRAs and Keogh plan accounts | $6,143,000 | 2,966 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $270,499,000 | 2,074 |
Deposits held in domestic offices | $270,499,000 | 2,074 |
Individuals, partnerships, and corporations | $230,635,000 | 2,143 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $38,361,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $1,503,000 | 1,378 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,154,000 | 2,126 |
Demand deposits | $22,746,000 | 3,403 |
Nontransaction accounts | $197,345,000 | 1,942 |
Money market deposit accounts (MMDAs) | $31,491,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $102,078,000 | 1,141 |
Total time deposits | $63,776,000 | 2,384 |
Total time and savings deposits | $247,753,000 | 1,861 |
Noninterest-bearing deposits | $78,895,000 | 1,469 |
Interest-bearing deposits | $191,604,000 | 2,257 |
Retail deposits | $253,851,000 | 2,002 |
Estimated insured deposits | $181,028,000 | 2,367 |
IRAs and Keogh plan accounts | $6,347,000 | 2,947 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $257,249,000 | 2,160 |
Deposits held in domestic offices | $257,249,000 | 2,160 |
Individuals, partnerships, and corporations | $222,266,000 | 2,198 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $33,506,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $1,477,000 | 1,405 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,530,000 | 2,400 |
Demand deposits | $17,453,000 | 3,884 |
Nontransaction accounts | $194,719,000 | 1,966 |
Money market deposit accounts (MMDAs) | $32,388,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $101,879,000 | 1,136 |
Total time deposits | $60,452,000 | 2,521 |
Total time and savings deposits | $239,796,000 | 1,904 |
Noninterest-bearing deposits | $76,920,000 | 1,463 |
Interest-bearing deposits | $180,329,000 | 2,352 |
Retail deposits | $244,043,000 | 2,072 |
Estimated insured deposits | $178,460,000 | 2,392 |
IRAs and Keogh plan accounts | $6,485,000 | 2,946 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $257,519,000 | 2,143 |
Deposits held in domestic offices | $257,519,000 | 2,143 |
Individuals, partnerships, and corporations | $218,019,000 | 2,224 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $36,330,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $3,170,000 | 1,166 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,004,000 | 2,035 |
Demand deposits | $22,433,000 | 3,331 |
Nontransaction accounts | $183,515,000 | 2,033 |
Money market deposit accounts (MMDAs) | $32,935,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $87,350,000 | 1,223 |
Total time deposits | $63,228,000 | 2,465 |
Total time and savings deposits | $235,086,000 | 1,934 |
Noninterest-bearing deposits | $73,164,000 | 1,499 |
Interest-bearing deposits | $184,355,000 | 2,323 |
Retail deposits | $242,681,000 | 2,073 |
Estimated insured deposits | $147,353,000 | 2,799 |
IRAs and Keogh plan accounts | $6,319,000 | 3,016 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $260,427,000 | 2,127 |
Deposits held in domestic offices | $260,427,000 | 2,127 |
Individuals, partnerships, and corporations | $219,578,000 | 2,230 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $39,635,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $1,214,000 | 1,493 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,560,000 | 2,011 |
Demand deposits | $19,754,000 | 3,617 |
Nontransaction accounts | $185,867,000 | 2,023 |
Money market deposit accounts (MMDAs) | $31,644,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $87,836,000 | 1,222 |
Total time deposits | $66,387,000 | 2,392 |
Total time and savings deposits | $240,673,000 | 1,898 |
Noninterest-bearing deposits | $71,802,000 | 1,510 |
Interest-bearing deposits | $188,625,000 | 2,286 |
Retail deposits | $241,459,000 | 2,090 |
Estimated insured deposits | $175,513,000 | 2,438 |
IRAs and Keogh plan accounts | $6,386,000 | 3,016 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $257,745,000 | 2,145 |
Deposits held in domestic offices | $257,745,000 | 2,145 |
Individuals, partnerships, and corporations | $214,359,000 | 2,264 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $41,137,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $2,249,000 | 1,290 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,890,000 | 2,299 |
Demand deposits | $20,056,000 | 3,670 |
Nontransaction accounts | $191,855,000 | 1,974 |
Money market deposit accounts (MMDAs) | $29,975,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $91,898,000 | 1,179 |
Total time deposits | $69,982,000 | 2,279 |
Total time and savings deposits | $237,689,000 | 1,915 |
Noninterest-bearing deposits | $72,183,000 | 1,525 |
Interest-bearing deposits | $185,562,000 | 2,305 |
Retail deposits | $235,101,000 | 2,152 |
Estimated insured deposits | $176,197,000 | 2,427 |
IRAs and Keogh plan accounts | $6,366,000 | 3,027 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $255,407,000 | 2,154 |
Deposits held in domestic offices | $255,407,000 | 2,154 |
Individuals, partnerships, and corporations | $213,247,000 | 2,264 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $40,646,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $1,514,000 | 1,441 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,538,000 | 2,542 |
Demand deposits | $18,752,000 | 3,719 |
Nontransaction accounts | $198,869,000 | 1,940 |
Money market deposit accounts (MMDAs) | $30,082,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $99,703,000 | 1,127 |
Total time deposits | $69,084,000 | 2,351 |
Total time and savings deposits | $236,655,000 | 1,916 |
Noninterest-bearing deposits | $71,447,000 | 1,496 |
Interest-bearing deposits | $183,960,000 | 2,314 |
Retail deposits | $236,226,000 | 2,119 |
Estimated insured deposits | $177,054,000 | 2,421 |
IRAs and Keogh plan accounts | $6,587,000 | 3,023 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $259,192,000 | 2,123 |
Deposits held in domestic offices | $259,192,000 | 2,122 |
Individuals, partnerships, and corporations | $211,743,000 | 2,279 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $46,364,000 | 975 |
Commercial banks and other depository institutions in U.S. | $1,085,000 | 1,615 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,377,000 | 2,201 |
Demand deposits | $15,000,000 | 4,253 |
Nontransaction accounts | $192,815,000 | 2,000 |
Money market deposit accounts (MMDAs) | $29,642,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $93,941,000 | 1,171 |
Total time deposits | $69,232,000 | 2,362 |
Total time and savings deposits | $244,192,000 | 1,882 |
Noninterest-bearing deposits | $64,329,000 | 1,603 |
Interest-bearing deposits | $194,863,000 | 2,219 |
Retail deposits | $240,816,000 | 2,071 |
Estimated insured deposits | $177,789,000 | 2,428 |
IRAs and Keogh plan accounts | $6,479,000 | 3,085 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $269,988,000 | 2,061 |
Deposits held in domestic offices | $269,988,000 | 2,061 |
Individuals, partnerships, and corporations | $224,101,000 | 2,189 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $44,122,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $1,765,000 | 1,421 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,293,000 | 1,966 |
Demand deposits | $14,979,000 | 4,278 |
Nontransaction accounts | $196,695,000 | 1,990 |
Money market deposit accounts (MMDAs) | $30,294,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $97,038,000 | 1,156 |
Total time deposits | $69,363,000 | 2,394 |
Total time and savings deposits | $255,009,000 | 1,840 |
Noninterest-bearing deposits | $67,919,000 | 1,531 |
Interest-bearing deposits | $202,069,000 | 2,155 |
Retail deposits | $251,976,000 | 2,017 |
Estimated insured deposits | $182,863,000 | 2,377 |
IRAs and Keogh plan accounts | $6,251,000 | 3,199 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $262,529,000 | 2,100 |
Deposits held in domestic offices | $262,529,000 | 2,099 |
Individuals, partnerships, and corporations | $226,553,000 | 2,161 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $34,402,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $1,574,000 | 1,471 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,837,000 | 2,450 |
Demand deposits | $16,322,000 | 4,142 |
Nontransaction accounts | $203,692,000 | 1,932 |
Money market deposit accounts (MMDAs) | $37,563,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $91,585,000 | 1,178 |
Total time deposits | $74,544,000 | 2,280 |
Total time and savings deposits | $246,207,000 | 1,881 |
Noninterest-bearing deposits | $65,081,000 | 1,571 |
Interest-bearing deposits | $197,448,000 | 2,207 |
Retail deposits | $243,711,000 | 2,072 |
Estimated insured deposits | $185,393,000 | 2,340 |
IRAs and Keogh plan accounts | $6,708,000 | 3,093 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $252,962,000 | 2,176 |
Deposits held in domestic offices | $252,962,000 | 2,175 |
Individuals, partnerships, and corporations | $223,891,000 | 2,200 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $28,792,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,340 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,174,000 | 2,546 |
Demand deposits | $13,321,000 | 4,506 |
Nontransaction accounts | $198,788,000 | 1,993 |
Money market deposit accounts (MMDAs) | $37,404,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $89,243,000 | 1,201 |
Total time deposits | $72,141,000 | 2,387 |
Total time and savings deposits | $239,641,000 | 1,925 |
Noninterest-bearing deposits | $65,790,000 | 1,518 |
Interest-bearing deposits | $187,172,000 | 2,332 |
Retail deposits | $237,823,000 | 2,117 |
Estimated insured deposits | $182,302,000 | 2,402 |
IRAs and Keogh plan accounts | $6,845,000 | 3,118 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $252,162,000 | 2,169 |
Deposits held in domestic offices | $252,162,000 | 2,168 |
Individuals, partnerships, and corporations | $240,045,000 | 2,050 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,655,000 | 2,779 |
Commercial banks and other depository institutions in U.S. | $462,000 | 2,156 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,246,000 | 2,034 |
Demand deposits | $12,392,000 | 4,684 |
Nontransaction accounts | $184,916,000 | 2,096 |
Money market deposit accounts (MMDAs) | $36,070,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $79,281,000 | 1,259 |
Total time deposits | $69,564,000 | 2,499 |
Total time and savings deposits | $239,770,000 | 1,937 |
Noninterest-bearing deposits | $63,503,000 | 1,543 |
Interest-bearing deposits | $188,659,000 | 2,324 |
Retail deposits | $240,535,000 | 2,084 |
Estimated insured deposits | $180,830,000 | 2,431 |
IRAs and Keogh plan accounts | $7,021,000 | 3,100 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $250,509,000 | 2,187 |
Deposits held in domestic offices | $250,509,000 | 2,187 |
Individuals, partnerships, and corporations | $217,010,000 | 2,264 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $32,238,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $1,261,000 | 1,587 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,908,000 | 2,387 |
Demand deposits | $13,189,000 | 4,593 |
Nontransaction accounts | $192,601,000 | 2,056 |
Money market deposit accounts (MMDAs) | $38,779,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $84,639,000 | 1,231 |
Total time deposits | $69,183,000 | 2,550 |
Total time and savings deposits | $237,320,000 | 1,969 |
Noninterest-bearing deposits | $58,667,000 | 1,633 |
Interest-bearing deposits | $191,842,000 | 2,305 |
Retail deposits | $238,643,000 | 2,124 |
Estimated insured deposits | $178,673,000 | 2,487 |
IRAs and Keogh plan accounts | $6,914,000 | 3,178 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $239,154,000 | 2,274 |
Deposits held in domestic offices | $239,154,000 | 2,274 |
Individuals, partnerships, and corporations | $208,962,000 | 2,318 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $30,026,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,728 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,210,000 | 2,407 |
Demand deposits | $11,961,000 | 4,810 |
Nontransaction accounts | $182,944,000 | 2,128 |
Money market deposit accounts (MMDAs) | $38,206,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $74,911,000 | 1,299 |
Total time deposits | $69,827,000 | 2,571 |
Total time and savings deposits | $227,193,000 | 2,016 |
Noninterest-bearing deposits | $55,253,000 | 1,712 |
Interest-bearing deposits | $183,901,000 | 2,386 |
Retail deposits | $226,917,000 | 2,205 |
Estimated insured deposits | $176,862,000 | 2,491 |
IRAs and Keogh plan accounts | $7,100,000 | 3,171 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $239,066,000 | 2,253 |
Deposits held in domestic offices | $239,066,000 | 2,252 |
Individuals, partnerships, and corporations | $206,142,000 | 2,354 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $32,167,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $757,000 | 1,836 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,510,000 | 2,179 |
Demand deposits | $11,093,000 | 4,931 |
Nontransaction accounts | $178,556,000 | 2,175 |
Money market deposit accounts (MMDAs) | $37,726,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $74,810,000 | 1,307 |
Total time deposits | $66,020,000 | 2,749 |
Total time and savings deposits | $227,973,000 | 2,024 |
Noninterest-bearing deposits | $55,476,000 | 1,672 |
Interest-bearing deposits | $183,590,000 | 2,387 |
Retail deposits | $227,260,000 | 2,200 |
Estimated insured deposits | $174,074,000 | 2,543 |
IRAs and Keogh plan accounts | $7,275,000 | 3,178 |
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 | $239,934,000 | 2,244 |
Deposits held in domestic offices | $239,934,000 | 2,243 |
Individuals, partnerships, and corporations | $204,940,000 | 2,357 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $33,527,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $1,467,000 | 1,546 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,550,000 | 2,148 |
Demand deposits | $11,173,000 | 4,899 |
Nontransaction accounts | $179,384,000 | 2,174 |
Money market deposit accounts (MMDAs) | $38,757,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $74,000,000 | 1,301 |
Total time deposits | $66,627,000 | 2,776 |
Total time and savings deposits | $228,761,000 | 2,021 |
Noninterest-bearing deposits | $52,712,000 | 1,709 |
Interest-bearing deposits | $187,222,000 | 2,349 |
Retail deposits | $228,456,000 | 2,179 |
Estimated insured deposits | $172,958,000 | 2,555 |
IRAs and Keogh plan accounts | $7,551,000 | 3,127 |
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 | $249,476,000 | 2,201 |
Deposits held in domestic offices | $249,476,000 | 2,201 |
Individuals, partnerships, and corporations | $214,866,000 | 2,305 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $33,712,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $898,000 | 1,823 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,440,000 | 2,012 |
Demand deposits | $14,331,000 | 4,325 |
Nontransaction accounts | $185,036,000 | 2,158 |
Money market deposit accounts (MMDAs) | $40,379,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $74,737,000 | 1,307 |
Total time deposits | $69,920,000 | 2,719 |
Total time and savings deposits | $235,145,000 | 2,009 |
Noninterest-bearing deposits | $56,797,000 | 1,588 |
Interest-bearing deposits | $192,679,000 | 2,328 |
Retail deposits | $237,858,000 | 2,128 |
Estimated insured deposits | $178,143,000 | 2,530 |
IRAs and Keogh plan accounts | $7,837,000 | 3,068 |
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 | $250,853,000 | 2,186 |
Deposits held in domestic offices | $250,853,000 | 2,186 |
Individuals, partnerships, and corporations | $214,639,000 | 2,296 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $34,451,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $1,763,000 | 1,489 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,031,000 | 2,116 |
Demand deposits | $15,426,000 | 4,189 |
Nontransaction accounts | $188,822,000 | 2,126 |
Money market deposit accounts (MMDAs) | $39,249,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $72,286,000 | 1,313 |
Total time deposits | $77,287,000 | 2,511 |
Total time and savings deposits | $235,427,000 | 2,007 |
Noninterest-bearing deposits | $56,123,000 | 1,617 |
Interest-bearing deposits | $194,730,000 | 2,273 |
Retail deposits | $237,231,000 | 2,132 |
Estimated insured deposits | $187,337,000 | 2,512 |
IRAs and Keogh plan accounts | $7,943,000 | 3,062 |
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 | $247,899,000 | 2,199 |
Deposits held in domestic offices | $247,899,000 | 2,199 |
Individuals, partnerships, and corporations | $210,936,000 | 2,320 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $35,305,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $1,658,000 | 1,533 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,401,000 | 2,102 |
Demand deposits | $13,276,000 | 4,424 |
Nontransaction accounts | $189,498,000 | 2,155 |
Money market deposit accounts (MMDAs) | $40,422,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $69,120,000 | 1,358 |
Total time deposits | $79,956,000 | 2,506 |
Total time and savings deposits | $234,623,000 | 2,019 |
Noninterest-bearing deposits | $51,310,000 | 1,683 |
Interest-bearing deposits | $196,589,000 | 2,273 |
Retail deposits | $235,249,000 | 2,117 |
Estimated insured deposits | $186,381,000 | 2,520 |
IRAs and Keogh plan accounts | $8,437,000 | 2,990 |
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 | $251,070,000 | 2,166 |
Deposits held in domestic offices | $251,070,000 | 2,166 |
Individuals, partnerships, and corporations | $214,218,000 | 2,282 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $35,907,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $945,000 | 1,865 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,606,000 | 1,984 |
Demand deposits | $12,344,000 | 4,599 |
Nontransaction accounts | $190,464,000 | 2,146 |
Money market deposit accounts (MMDAs) | $42,093,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $66,896,000 | 1,364 |
Total time deposits | $81,475,000 | 2,515 |
Total time and savings deposits | $238,726,000 | 1,993 |
Noninterest-bearing deposits | $48,782,000 | 1,729 |
Interest-bearing deposits | $202,288,000 | 2,223 |
Retail deposits | $237,870,000 | 2,092 |
Estimated insured deposits | $185,833,000 | 2,528 |
IRAs and Keogh plan accounts | $8,532,000 | 2,977 |
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 | $259,021,000 | 2,121 |
Deposits held in domestic offices | $259,021,000 | 2,121 |
Individuals, partnerships, and corporations | $223,076,000 | 2,233 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $34,868,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $1,077,000 | 1,807 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,487,000 | 1,834 |
Demand deposits | $16,241,000 | 3,838 |
Nontransaction accounts | $194,534,000 | 2,134 |
Money market deposit accounts (MMDAs) | $42,787,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $66,403,000 | 1,372 |
Total time deposits | $85,344,000 | 2,474 |
Total time and savings deposits | $242,780,000 | 1,976 |
Noninterest-bearing deposits | $50,487,000 | 1,655 |
Interest-bearing deposits | $208,534,000 | 2,179 |
Retail deposits | $244,035,000 | 2,055 |
Estimated insured deposits | $191,637,000 | 2,474 |
IRAs and Keogh plan accounts | $5,640,000 | 3,889 |
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 | $259,026,000 | 2,103 |
Deposits held in domestic offices | $259,026,000 | 2,102 |
Individuals, partnerships, and corporations | $222,420,000 | 2,193 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $35,415,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $1,191,000 | 1,635 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $113,138,000 | 745 |
Demand deposits | $51,668,000 | 1,066 |
Nontransaction accounts | $145,888,000 | 2,645 |
Money market deposit accounts (MMDAs) | $42,722,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $14,686,000 | 3,043 |
Total time deposits | $88,480,000 | 2,445 |
Total time and savings deposits | $207,358,000 | 2,226 |
Noninterest-bearing deposits | $52,187,000 | 1,511 |
Interest-bearing deposits | $206,839,000 | 2,182 |
Retail deposits | $242,560,000 | 2,028 |
Estimated insured deposits | $195,773,000 | 2,385 |
IRAs and Keogh plan accounts | $8,746,000 | 2,943 |
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 | $253,860,000 | 2,137 |
Deposits held in domestic offices | $253,860,000 | 2,136 |
Individuals, partnerships, and corporations | $215,101,000 | 2,261 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,817,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $26,942,000 | 339 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $109,339,000 | 727 |
Demand deposits | $45,601,000 | 1,153 |
Nontransaction accounts | $144,521,000 | 2,691 |
Money market deposit accounts (MMDAs) | $42,885,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $14,610,000 | 3,047 |
Total time deposits | $87,025,000 | 2,533 |
Total time and savings deposits | $208,259,000 | 2,221 |
Noninterest-bearing deposits | $45,601,000 | 1,661 |
Interest-bearing deposits | $208,259,000 | 2,171 |
Retail deposits | $236,826,000 | 2,075 |
Estimated insured deposits | $188,122,000 | 2,474 |
IRAs and Keogh plan accounts | $8,753,000 | 2,982 |
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 | $250,038,000 | 2,155 |
Deposits held in domestic offices | $250,038,000 | 2,155 |
Individuals, partnerships, and corporations | $208,687,000 | 2,322 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $40,783,000 | 844 |
Commercial banks and other depository institutions in U.S. | $568,000 | 2,119 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,556,000 | 708 |
Demand deposits | $44,114,000 | 1,143 |
Nontransaction accounts | $141,482,000 | 2,758 |
Money market deposit accounts (MMDAs) | $43,218,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $15,454,000 | 2,929 |
Total time deposits | $82,811,000 | 2,725 |
Total time and savings deposits | $205,924,000 | 2,249 |
Noninterest-bearing deposits | $44,114,000 | 1,668 |
Interest-bearing deposits | $205,924,000 | 2,202 |
Retail deposits | $233,608,000 | 2,066 |
Estimated insured deposits | $183,128,000 | 2,555 |
IRAs and Keogh plan accounts | $8,385,000 | 3,084 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $264,779,000 | 2,059 |
Deposits held in domestic offices | $264,779,000 | 2,057 |
Individuals, partnerships, and corporations | $220,853,000 | 2,215 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $43,299,000 | 811 |
Commercial banks and other depository institutions in U.S. | $627,000 | 2,061 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $115,051,000 | 634 |
Demand deposits | $48,043,000 | 996 |
Nontransaction accounts | $149,728,000 | 2,687 |
Money market deposit accounts (MMDAs) | $43,953,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $15,089,000 | 2,965 |
Total time deposits | $90,686,000 | 2,555 |
Total time and savings deposits | $216,736,000 | 2,195 |
Noninterest-bearing deposits | $48,043,000 | 1,494 |
Interest-bearing deposits | $216,736,000 | 2,135 |
Retail deposits | $248,411,000 | 1,965 |
Estimated insured deposits | $194,807,000 | 2,415 |
IRAs and Keogh plan accounts | $9,046,000 | 2,934 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $266,095,000 | 2,036 |
Deposits held in domestic offices | $266,095,000 | 2,035 |
Individuals, partnerships, and corporations | $223,032,000 | 2,184 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $42,369,000 | 810 |
Commercial banks and other depository institutions in U.S. | $694,000 | 2,025 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,732,000 | 666 |
Demand deposits | $47,686,000 | 962 |
Nontransaction accounts | $157,363,000 | 2,586 |
Money market deposit accounts (MMDAs) | $41,938,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $13,630,000 | 3,057 |
Total time deposits | $101,796,000 | 2,324 |
Total time and savings deposits | $218,409,000 | 2,176 |
Noninterest-bearing deposits | $47,687,000 | 1,445 |
Interest-bearing deposits | $218,408,000 | 2,115 |
Retail deposits | $245,647,000 | 1,953 |
Estimated insured deposits | $205,358,000 | 2,269 |
IRAs and Keogh plan accounts | $9,494,000 | 2,865 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $273,039,000 | 2,014 |
Deposits held in domestic offices | $273,039,000 | 2,010 |
Individuals, partnerships, and corporations | $226,243,000 | 2,180 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $46,773,000 | 718 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,251 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $112,451,000 | 595 |
Demand deposits | $49,318,000 | 886 |
Nontransaction accounts | $160,588,000 | 2,590 |
Money market deposit accounts (MMDAs) | $43,809,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $12,784,000 | 3,174 |
Total time deposits | $103,995,000 | 2,351 |
Total time and savings deposits | $223,721,000 | 2,161 |
Noninterest-bearing deposits | $49,328,000 | 1,388 |
Interest-bearing deposits | $223,711,000 | 2,106 |
Retail deposits | $252,387,000 | 1,915 |
Estimated insured deposits | $199,201,000 | 2,279 |
IRAs and Keogh plan accounts | $9,887,000 | 2,809 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank |
Total deposits | $267,408,000 | 2,057 |
Deposits held in domestic offices | $267,408,000 | 2,055 |
Individuals, partnerships, and corporations | $219,641,000 | 2,249 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $47,697,000 | 686 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,120 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $109,734,000 | 621 |
Demand deposits | $46,503,000 | 924 |
Nontransaction accounts | $157,674,000 | 2,676 |
Money market deposit accounts (MMDAs) | $42,622,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $12,200,000 | 3,255 |
Total time deposits | $102,852,000 | 2,429 |
Total time and savings deposits | $220,905,000 | 2,191 |
Noninterest-bearing deposits | $46,503,000 | 1,440 |
Interest-bearing deposits | $220,905,000 | 2,139 |
Retail deposits | $245,579,000 | 1,967 |
Estimated insured deposits | $193,792,000 | 2,359 |
IRAs and Keogh plan accounts | $10,286,000 | 2,717 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $267,478,000 | 2,090 |
Deposits held in domestic offices | $267,478,000 | 2,088 |
Individuals, partnerships, and corporations | $254,042,000 | 2,015 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $13,374,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,202 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $105,581,000 | 637 |
Demand deposits | $46,051,000 | 902 |
Nontransaction accounts | $161,897,000 | 2,643 |
Money market deposit accounts (MMDAs) | $44,559,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $12,690,000 | 3,173 |
Total time deposits | $104,648,000 | 2,463 |
Total time and savings deposits | $221,427,000 | 2,227 |
Noninterest-bearing deposits | $46,051,000 | 1,433 |
Interest-bearing deposits | $221,428,000 | 2,172 |
Retail deposits | $244,830,000 | 2,004 |
Estimated insured deposits | $192,551,000 | 2,417 |
IRAs and Keogh plan accounts | $10,280,000 | 2,729 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank |
Total deposits | $261,004,000 | 2,149 |
Deposits held in domestic offices | $261,004,000 | 2,147 |
Individuals, partnerships, and corporations | $217,855,000 | 2,300 |
U.S. Government | $26,000 | 1,385 |
States and political subdivisions in the U.S. | $43,123,000 | 795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,400,000 | 663 |
Demand deposits | $47,270,000 | 880 |
Nontransaction accounts | $156,604,000 | 2,707 |
Money market deposit accounts (MMDAs) | $45,710,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $12,631,000 | 3,121 |
Total time deposits | $98,263,000 | 2,640 |
Total time and savings deposits | $213,734,000 | 2,295 |
Noninterest-bearing deposits | $47,270,000 | 1,403 |
Interest-bearing deposits | $213,734,000 | 2,239 |
Retail deposits | $203,996,000 | 2,150 |
Estimated insured deposits | $187,169,000 | 2,491 |
IRAs and Keogh plan accounts | $8,860,000 | 3,034 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $245,343,000 | 2,250 |
Deposits held in domestic offices | $245,343,000 | 2,248 |
Individuals, partnerships, and corporations | $201,129,000 | 2,466 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $44,200,000 | 732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,708,000 | 658 |
Demand deposits | $45,996,000 | 874 |
Nontransaction accounts | $146,635,000 | 2,866 |
Money market deposit accounts (MMDAs) | $47,728,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $11,670,000 | 3,276 |
Total time deposits | $87,237,000 | 2,999 |
Total time and savings deposits | $199,347,000 | 2,427 |
Noninterest-bearing deposits | $45,996,000 | 1,400 |
Interest-bearing deposits | $199,347,000 | 2,381 |
Retail deposits | $194,335,000 | 2,223 |
Estimated insured deposits | $179,519,000 | 2,570 |
IRAs and Keogh plan accounts | $8,002,000 | 3,256 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $245,769,000 | 2,247 |
Deposits held in domestic offices | $245,769,000 | 2,245 |
Individuals, partnerships, and corporations | $231,394,000 | 2,171 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $14,363,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,650,000 | 659 |
Demand deposits | $42,339,000 | 979 |
Nontransaction accounts | $146,119,000 | 2,877 |
Money market deposit accounts (MMDAs) | $47,306,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $11,870,000 | 3,259 |
Total time deposits | $86,943,000 | 3,044 |
Total time and savings deposits | $203,430,000 | 2,372 |
Noninterest-bearing deposits | $42,339,000 | 1,514 |
Interest-bearing deposits | $203,430,000 | 2,326 |
Retail deposits | $194,798,000 | 2,221 |
Estimated insured deposits | $144,285,000 | 2,758 |
IRAs and Keogh plan accounts | $8,105,000 | 3,213 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $170,442,000 | 3,150 |
Deposits held in domestic offices | $170,442,000 | 3,148 |
Individuals, partnerships, and corporations | $137,420,000 | 3,412 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $33,017,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,334,000 | 856 |
Demand deposits | $31,309,000 | 1,445 |
Nontransaction accounts | $90,108,000 | 4,061 |
Money market deposit accounts (MMDAs) | $22,712,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $8,644,000 | 3,880 |
Total time deposits | $58,752,000 | 4,113 |
Total time and savings deposits | $139,133,000 | 3,285 |
Noninterest-bearing deposits | $31,309,000 | 2,039 |
Interest-bearing deposits | $139,133,000 | 3,269 |
Retail deposits | $141,254,000 | 2,978 |
Estimated insured deposits | $103,747,000 | 3,680 |
IRAs and Keogh plan accounts | $5,552,000 | 4,029 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $164,241,000 | 3,199 |
Deposits held in domestic offices | $164,241,000 | 3,197 |
Individuals, partnerships, and corporations | $129,803,000 | 3,527 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $34,435,000 | 952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,885,000 | 887 |
Demand deposits | $32,546,000 | 1,374 |
Nontransaction accounts | $88,356,000 | 4,039 |
Money market deposit accounts (MMDAs) | $22,419,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $8,327,000 | 3,814 |
Total time deposits | $57,610,000 | 4,111 |
Total time and savings deposits | $131,695,000 | 3,348 |
Noninterest-bearing deposits | $32,546,000 | 1,946 |
Interest-bearing deposits | $131,695,000 | 3,338 |
Retail deposits | $135,602,000 | 3,040 |
Estimated insured deposits | $101,541,000 | 3,676 |
IRAs and Keogh plan accounts | $5,468,000 | 3,960 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $165,619,000 | 3,121 |
Deposits held in domestic offices | $165,619,000 | 3,118 |
Individuals, partnerships, and corporations | $133,876,000 | 3,402 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $31,739,000 | 981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,853,000 | 795 |
Demand deposits | $32,367,000 | 1,357 |
Nontransaction accounts | $86,766,000 | 4,069 |
Money market deposit accounts (MMDAs) | $23,511,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $7,766,000 | 4,012 |
Total time deposits | $55,489,000 | 4,153 |
Total time and savings deposits | $133,252,000 | 3,291 |
Noninterest-bearing deposits | $32,367,000 | 1,956 |
Interest-bearing deposits | $133,252,000 | 3,272 |
Retail deposits | $138,793,000 | 2,949 |
Estimated insured deposits | $101,898,000 | 3,646 |
IRAs and Keogh plan accounts | $5,823,000 | 3,745 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $170,128,000 | 3,039 |
Deposits held in domestic offices | $170,128,000 | 3,036 |
Individuals, partnerships, and corporations | $140,080,000 | 3,288 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $30,047,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,984,000 | 782 |
Demand deposits | $30,302,000 | 1,569 |
Nontransaction accounts | $88,144,000 | 4,031 |
Money market deposit accounts (MMDAs) | $24,755,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $8,463,000 | 3,846 |
Total time deposits | $54,926,000 | 4,162 |
Total time and savings deposits | $139,826,000 | 3,169 |
Noninterest-bearing deposits | $30,302,000 | 2,144 |
Interest-bearing deposits | $139,826,000 | 3,131 |
Retail deposits | $144,014,000 | 2,868 |
Estimated insured deposits | $101,465,000 | 3,633 |
IRAs and Keogh plan accounts | $5,802,000 | 3,754 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $169,073,000 | 3,062 |
Deposits held in domestic offices | $169,073,000 | 3,059 |
Individuals, partnerships, and corporations | $137,760,000 | 3,347 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $31,020,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,234 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,266,000 | 796 |
Demand deposits | $32,725,000 | 1,364 |
Nontransaction accounts | $89,807,000 | 3,983 |
Money market deposit accounts (MMDAs) | $26,614,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $8,418,000 | 3,812 |
Total time deposits | $54,775,000 | 4,204 |
Total time and savings deposits | $136,348,000 | 3,243 |
Noninterest-bearing deposits | $32,725,000 | 1,924 |
Interest-bearing deposits | $136,349,000 | 3,217 |
Retail deposits | $142,819,000 | 2,879 |
Estimated insured deposits | $103,518,000 | 3,570 |
IRAs and Keogh plan accounts | $5,782,000 | 3,747 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $167,797,000 | 3,041 |
Deposits held in domestic offices | $167,797,000 | 3,039 |
Individuals, partnerships, and corporations | $136,527,000 | 3,343 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $31,218,000 | 986 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,874 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,423,000 | 917 |
Demand deposits | $30,488,000 | 1,563 |
Nontransaction accounts | $93,374,000 | 3,832 |
Money market deposit accounts (MMDAs) | $28,195,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $8,216,000 | 3,800 |
Total time deposits | $56,963,000 | 4,043 |
Total time and savings deposits | $137,309,000 | 3,178 |
Noninterest-bearing deposits | $30,541,000 | 2,088 |
Interest-bearing deposits | $137,256,000 | 3,155 |
Retail deposits | $139,260,000 | 2,898 |
Estimated insured deposits | $113,979,000 | 3,227 |
IRAs and Keogh plan accounts | $5,801,000 | 3,716 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $164,526,000 | 3,062 |
Deposits held in domestic offices | $164,526,000 | 3,059 |
Individuals, partnerships, and corporations | $136,578,000 | 3,327 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $27,864,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,678 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,491,000 | 941 |
Demand deposits | $30,264,000 | 1,556 |
Nontransaction accounts | $94,035,000 | 3,829 |
Money market deposit accounts (MMDAs) | $31,376,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $8,522,000 | 3,771 |
Total time deposits | $54,136,000 | 4,195 |
Total time and savings deposits | $134,262,000 | 3,199 |
Noninterest-bearing deposits | $30,264,000 | 2,108 |
Interest-bearing deposits | $134,262,000 | 3,181 |
Retail deposits | $138,496,000 | 2,882 |
Estimated insured deposits | $105,793,000 | 3,436 |
IRAs and Keogh plan accounts | $5,853,000 | 3,713 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $161,206,000 | 3,121 |
Deposits held in domestic offices | $161,206,000 | 3,119 |
Individuals, partnerships, and corporations | $132,029,000 | 3,425 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $29,070,000 | 985 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,461 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,591,000 | 1,056 |
Demand deposits | $28,159,000 | 1,870 |
Nontransaction accounts | $91,615,000 | 3,866 |
Money market deposit accounts (MMDAs) | $29,909,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $8,708,000 | 3,808 |
Total time deposits | $52,998,000 | 4,215 |
Total time and savings deposits | $133,047,000 | 3,209 |
Noninterest-bearing deposits | $28,159,000 | 2,377 |
Interest-bearing deposits | $133,047,000 | 3,199 |
Retail deposits | $136,343,000 | 2,939 |
Estimated insured deposits | $103,591,000 | 3,505 |
IRAs and Keogh plan accounts | $5,540,000 | 3,849 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $164,298,000 | 3,076 |
Deposits held in domestic offices | $164,298,000 | 3,074 |
Individuals, partnerships, and corporations | $135,437,000 | 3,352 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $28,763,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,653 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,565,000 | 1,039 |
Demand deposits | $28,747,000 | 1,860 |
Nontransaction accounts | $91,733,000 | 3,866 |
Money market deposit accounts (MMDAs) | $28,708,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $9,053,000 | 3,767 |
Total time deposits | $53,972,000 | 4,144 |
Total time and savings deposits | $135,551,000 | 3,163 |
Noninterest-bearing deposits | $28,747,000 | 2,334 |
Interest-bearing deposits | $135,551,000 | 3,152 |
Retail deposits | $138,925,000 | 2,906 |
Estimated insured deposits | $104,654,000 | 3,473 |
IRAs and Keogh plan accounts | $5,518,000 | 3,801 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $160,628,000 | 3,105 |
Deposits held in domestic offices | $160,628,000 | 3,102 |
Individuals, partnerships, and corporations | $131,043,000 | 3,407 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $29,539,000 | 971 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,886 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,124,000 | 1,179 |
Demand deposits | $28,004,000 | 1,983 |
Nontransaction accounts | $92,504,000 | 3,773 |
Money market deposit accounts (MMDAs) | $26,718,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $8,980,000 | 3,758 |
Total time deposits | $56,806,000 | 3,952 |
Total time and savings deposits | $132,624,000 | 3,188 |
Noninterest-bearing deposits | $28,004,000 | 2,449 |
Interest-bearing deposits | $132,624,000 | 3,177 |
Retail deposits | $133,145,000 | 2,916 |
Estimated insured deposits | $105,197,000 | 3,404 |
IRAs and Keogh plan accounts | $5,426,000 | 3,808 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $153,543,000 | 3,175 |
Deposits held in domestic offices | $153,543,000 | 3,172 |
Individuals, partnerships, and corporations | $129,001,000 | 3,417 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $24,430,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,525 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,588,000 | 1,220 |
Demand deposits | $29,210,000 | 1,889 |
Nontransaction accounts | $86,955,000 | 3,899 |
Money market deposit accounts (MMDAs) | $23,659,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $9,300,000 | 3,743 |
Total time deposits | $53,996,000 | 4,041 |
Total time and savings deposits | $124,333,000 | 3,303 |
Noninterest-bearing deposits | $29,210,000 | 2,340 |
Interest-bearing deposits | $124,333,000 | 3,300 |
Retail deposits | $129,218,000 | 2,959 |
Estimated insured deposits | $106,736,000 | 3,327 |
IRAs and Keogh plan accounts | $5,153,000 | 3,915 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank |
Total deposits | $152,293,000 | 3,173 |
Deposits held in domestic offices | $152,293,000 | 3,170 |
Individuals, partnerships, and corporations | $127,464,000 | 3,423 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $24,776,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,883 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,413,000 | 1,424 |
Demand deposits | $27,239,000 | 2,145 |
Nontransaction accounts | $87,880,000 | 3,814 |
Money market deposit accounts (MMDAs) | $22,659,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $9,743,000 | 3,701 |
Total time deposits | $55,478,000 | 3,842 |
Total time and savings deposits | $125,054,000 | 3,240 |
Noninterest-bearing deposits | $27,239,000 | 2,517 |
Interest-bearing deposits | $125,054,000 | 3,233 |
Retail deposits | $127,327,000 | 3,007 |
Estimated insured deposits | $105,894,000 | 3,352 |
IRAs and Keogh plan accounts | $5,353,000 | 3,793 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $152,481,000 | 3,152 |
Deposits held in domestic offices | $152,481,000 | 3,149 |
Individuals, partnerships, and corporations | $128,207,000 | 3,387 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $24,256,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,022 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,494,000 | 1,461 |
Demand deposits | $26,517,000 | 2,249 |
Nontransaction accounts | $86,987,000 | 3,814 |
Money market deposit accounts (MMDAs) | $21,082,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $10,048,000 | 3,716 |
Total time deposits | $55,857,000 | 3,742 |
Total time and savings deposits | $125,964,000 | 3,208 |
Noninterest-bearing deposits | $26,517,000 | 2,580 |
Interest-bearing deposits | $125,964,000 | 3,210 |
Retail deposits | $128,142,000 | 2,994 |
Estimated insured deposits | $106,108,000 | 3,314 |
IRAs and Keogh plan accounts | $5,413,000 | 3,706 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $147,021,000 | 3,237 |
Deposits held in domestic offices | $147,021,000 | 3,233 |
Individuals, partnerships, and corporations | $122,883,000 | 3,445 |
U.S. Government | $59,000 | 1,376 |
States and political subdivisions in the U.S. | $24,021,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,806 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,036,000 | 1,636 |
Demand deposits | $27,777,000 | 2,206 |
Nontransaction accounts | $84,985,000 | 3,796 |
Money market deposit accounts (MMDAs) | $17,104,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $9,822,000 | 3,748 |
Total time deposits | $58,058,000 | 3,546 |
Total time and savings deposits | $119,244,000 | 3,303 |
Noninterest-bearing deposits | $27,777,000 | 2,539 |
Interest-bearing deposits | $119,244,000 | 3,307 |
Retail deposits | $121,001,000 | 3,130 |
Estimated insured deposits | $112,687,000 | 3,093 |
IRAs and Keogh plan accounts | $5,354,000 | 3,712 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $147,211,000 | 3,167 |
Deposits held in domestic offices | $147,211,000 | 3,163 |
Individuals, partnerships, and corporations | $123,047,000 | 3,387 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $24,086,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,785 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,702,000 | 1,451 |
Demand deposits | $31,422,000 | 1,936 |
Nontransaction accounts | $80,509,000 | 3,906 |
Money market deposit accounts (MMDAs) | $15,861,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $10,352,000 | 3,675 |
Total time deposits | $54,297,000 | 3,687 |
Total time and savings deposits | $115,789,000 | 3,309 |
Noninterest-bearing deposits | $31,422,000 | 2,250 |
Interest-bearing deposits | $115,789,000 | 3,322 |
Retail deposits | $124,273,000 | 3,024 |
Estimated insured deposits | $118,460,000 | 2,942 |
IRAs and Keogh plan accounts | $5,406,000 | 3,694 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $145,144,000 | 3,151 |
Deposits held in domestic offices | $145,144,000 | 3,148 |
Individuals, partnerships, and corporations | $122,690,000 | 3,337 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $22,421,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,924 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,025,000 | 1,571 |
Demand deposits | $28,637,000 | 2,122 |
Nontransaction accounts | $80,119,000 | 3,865 |
Money market deposit accounts (MMDAs) | $15,162,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $10,092,000 | 3,792 |
Total time deposits | $54,864,000 | 3,542 |
Total time and savings deposits | $116,507,000 | 3,235 |
Noninterest-bearing deposits | $28,637,000 | 2,370 |
Interest-bearing deposits | $116,507,000 | 3,254 |
Retail deposits | $121,998,000 | 3,044 |
Estimated insured deposits | $116,075,000 | 2,968 |
IRAs and Keogh plan accounts | $5,634,000 | 3,578 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $146,501,000 | 3,119 |
Deposits held in domestic offices | $146,501,000 | 3,115 |
Individuals, partnerships, and corporations | $122,216,000 | 3,346 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $24,270,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,041 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,389,000 | 1,506 |
Demand deposits | $27,682,000 | 2,158 |
Nontransaction accounts | $79,112,000 | 3,894 |
Money market deposit accounts (MMDAs) | $14,144,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $9,939,000 | 3,905 |
Total time deposits | $55,027,000 | 3,485 |
Total time and savings deposits | $118,819,000 | 3,205 |
Noninterest-bearing deposits | $27,682,000 | 2,396 |
Interest-bearing deposits | $118,819,000 | 3,220 |
Retail deposits | $123,626,000 | 3,010 |
Estimated insured deposits | $115,992,000 | 2,977 |
IRAs and Keogh plan accounts | $5,639,000 | 3,575 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $143,530,000 | 3,162 |
Deposits held in domestic offices | $143,530,000 | 3,157 |
Individuals, partnerships, and corporations | $120,875,000 | 3,362 |
U.S. Government | $31,000 | 1,728 |
States and political subdivisions in the U.S. | $22,546,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,825 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,659,000 | 1,643 |
Demand deposits | $26,526,000 | 2,266 |
Nontransaction accounts | $79,871,000 | 3,828 |
Money market deposit accounts (MMDAs) | $12,488,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $9,747,000 | 3,928 |
Total time deposits | $57,637,000 | 3,296 |
Total time and savings deposits | $117,004,000 | 3,202 |
Noninterest-bearing deposits | $26,526,000 | 2,487 |
Interest-bearing deposits | $117,004,000 | 3,219 |
Retail deposits | $118,115,000 | 3,129 |
Estimated insured deposits | $115,807,000 | 2,978 |
IRAs and Keogh plan accounts | $5,559,000 | 3,617 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $141,022,000 | 3,154 |
Deposits held in domestic offices | $141,022,000 | 3,148 |
Individuals, partnerships, and corporations | $117,995,000 | 3,378 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $23,014,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,112 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,866,000 | 1,611 |
Demand deposits | $29,320,000 | 1,976 |
Nontransaction accounts | $78,156,000 | 3,884 |
Money market deposit accounts (MMDAs) | $12,382,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $10,114,000 | 3,858 |
Total time deposits | $55,660,000 | 3,390 |
Total time and savings deposits | $111,702,000 | 3,287 |
Noninterest-bearing deposits | $29,320,000 | 2,214 |
Interest-bearing deposits | $111,702,000 | 3,311 |
Retail deposits | $118,258,000 | 3,079 |
Estimated insured deposits | $116,812,000 | 2,943 |
IRAs and Keogh plan accounts | $5,557,000 | 3,640 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank |
Total deposits | $140,745,000 | 3,154 |
Deposits held in domestic offices | $140,745,000 | 3,150 |
Individuals, partnerships, and corporations | $119,237,000 | 3,350 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $21,484,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,196 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,590,000 | 1,638 |
Demand deposits | $25,626,000 | 2,280 |
Nontransaction accounts | $78,155,000 | 3,854 |
Money market deposit accounts (MMDAs) | $12,615,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $10,091,000 | 3,890 |
Total time deposits | $55,449,000 | 3,369 |
Total time and savings deposits | $115,119,000 | 3,219 |
Noninterest-bearing deposits | $25,626,000 | 2,481 |
Interest-bearing deposits | $115,119,000 | 3,237 |
Retail deposits | $118,243,000 | 3,106 |
Estimated insured deposits | $115,925,000 | 2,964 |
IRAs and Keogh plan accounts | $5,476,000 | 3,720 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank |
Total deposits | $144,795,000 | 3,065 |
Deposits held in domestic offices | $144,795,000 | 3,060 |
Individuals, partnerships, and corporations | $122,024,000 | 3,280 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $22,762,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,444,000 | 1,610 |
Demand deposits | $25,013,000 | 2,270 |
Nontransaction accounts | $81,350,000 | 3,725 |
Money market deposit accounts (MMDAs) | $12,444,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $11,108,000 | 3,671 |
Total time deposits | $57,797,000 | 3,274 |
Total time and savings deposits | $119,781,000 | 3,093 |
Noninterest-bearing deposits | $25,013,000 | 2,453 |
Interest-bearing deposits | $119,782,000 | 3,118 |
Retail deposits | $120,157,000 | 3,027 |
Estimated insured deposits | $115,982,000 | 2,947 |
IRAs and Keogh plan accounts | $5,589,000 | 3,671 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank |
Total deposits | $147,753,000 | 3,000 |
Deposits held in domestic offices | $147,753,000 | 2,996 |
Individuals, partnerships, and corporations | $121,677,000 | 3,268 |
U.S. Government | $29,000 | 2,143 |
States and political subdivisions in the U.S. | $25,962,000 | 937 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,914 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,961,000 | 1,420 |
Demand deposits | $28,040,000 | 1,878 |
Nontransaction accounts | $83,792,000 | 3,141 |
Money market deposit accounts (MMDAs) | $12,647,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $10,274,000 | 3,278 |
Total time deposits | $60,871,000 | 2,676 |
Total time and savings deposits | $119,713,000 | 3,111 |
Noninterest-bearing deposits | $28,040,000 | 2,209 |
Interest-bearing deposits | $119,713,000 | 3,104 |
Retail deposits | $120,768,000 | 3,021 |
Estimated insured deposits | $114,045,000 | 3,003 |
IRAs and Keogh plan accounts | $5,701,000 | 3,625 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank |
Total deposits | $141,764,000 | 3,112 |
Deposits held in domestic offices | $141,764,000 | 3,109 |
Individuals, partnerships, and corporations | $121,150,000 | 3,267 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $20,614,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,074,000 | 1,477 |
Demand deposits | $28,308,000 | 1,816 |
Nontransaction accounts | $81,690,000 | 3,216 |
Money market deposit accounts (MMDAs) | $12,455,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $10,923,000 | 3,147 |
Total time deposits | $58,312,000 | 2,826 |
Total time and savings deposits | $113,456,000 | 3,246 |
Noninterest-bearing deposits | $28,308,000 | 2,155 |
Interest-bearing deposits | $113,456,000 | 3,243 |
Retail deposits | $117,339,000 | 3,087 |
Estimated insured deposits | $115,974,000 | 2,964 |
IRAs and Keogh plan accounts | $5,766,000 | 3,647 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank |
Total deposits | $139,641,000 | 3,136 |
Deposits held in domestic offices | $139,641,000 | 3,132 |
Individuals, partnerships, and corporations | $118,104,000 | 3,348 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $21,524,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,603,000 | 1,610 |
Demand deposits | $24,363,000 | 2,103 |
Nontransaction accounts | $83,037,000 | 3,154 |
Money market deposit accounts (MMDAs) | $13,362,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $10,410,000 | 3,212 |
Total time deposits | $59,265,000 | 2,803 |
Total time and savings deposits | $115,277,000 | 3,199 |
Noninterest-bearing deposits | $24,363,000 | 2,444 |
Interest-bearing deposits | $115,278,000 | 3,191 |
Retail deposits | $114,777,000 | 3,125 |
Estimated insured deposits | $123,158,000 | 2,809 |
IRAs and Keogh plan accounts | $5,745,000 | 3,659 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank |
Total deposits | $142,790,000 | 3,051 |
Deposits held in domestic offices | $142,790,000 | 3,046 |
Individuals, partnerships, and corporations | $121,469,000 | 3,230 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $21,310,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,544,000 | 1,505 |
Demand deposits | $23,695,000 | 2,052 |
Nontransaction accounts | $85,245,000 | 3,072 |
Money market deposit accounts (MMDAs) | $14,768,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $10,392,000 | 3,152 |
Total time deposits | $60,085,000 | 2,771 |
Total time and savings deposits | $119,094,000 | 3,102 |
Noninterest-bearing deposits | $23,704,000 | 2,366 |
Interest-bearing deposits | $119,086,000 | 3,098 |
Retail deposits | $117,648,000 | 3,035 |
Estimated insured deposits | $116,647,000 | 2,944 |
IRAs and Keogh plan accounts | $5,741,000 | 3,622 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank |
Total deposits | $145,633,000 | 2,953 |
Deposits held in domestic offices | $145,633,000 | 2,950 |
Individuals, partnerships, and corporations | $122,637,000 | 3,154 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $22,983,000 | 995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,782,000 | 1,448 |
Demand deposits | $26,294,000 | 1,855 |
Nontransaction accounts | $86,851,000 | 2,965 |
Money market deposit accounts (MMDAs) | $12,257,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $16,035,000 | 2,229 |
Total time deposits | $58,559,000 | 2,789 |
Total time and savings deposits | $119,339,000 | 3,031 |
Noninterest-bearing deposits | $26,295,000 | 2,143 |
Interest-bearing deposits | $119,338,000 | 3,033 |
Retail deposits | $118,654,000 | 2,958 |
Estimated insured deposits | $111,531,000 | 3,029 |
IRAs and Keogh plan accounts | $5,625,000 | 3,624 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank |
Total deposits | $139,011,000 | 2,925 |
Deposits held in domestic offices | $139,011,000 | 2,919 |
Individuals, partnerships, and corporations | $117,374,000 | 3,148 |
U.S. Government | $225,000 | 605 |
States and political subdivisions in the U.S. | $21,412,000 | 981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,755,000 | 1,645 |
Demand deposits | $27,714,000 | 1,726 |
Nontransaction accounts | $87,256,000 | 2,865 |
Money market deposit accounts (MMDAs) | $16,377,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $8,680,000 | 3,171 |
Total time deposits | $62,199,000 | 2,640 |
Total time and savings deposits | $111,297,000 | 3,075 |
Noninterest-bearing deposits | $27,714,000 | 1,970 |
Interest-bearing deposits | $111,297,000 | 3,084 |
Retail deposits | $113,325,000 | 2,962 |
Estimated insured deposits | $104,471,000 | 3,119 |
IRAs and Keogh plan accounts | $5,357,000 | 3,688 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank |
Total deposits | $127,214,000 | 3,060 |
Deposits held in domestic offices | $127,214,000 | 3,056 |
Individuals, partnerships, and corporations | $107,282,000 | 3,282 |
U.S. Government | $191,000 | 691 |
States and political subdivisions in the U.S. | $19,741,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,038,000 | 1,940 |
Demand deposits | $21,797,000 | 2,104 |
Nontransaction accounts | $84,176,000 | 2,831 |
Money market deposit accounts (MMDAs) | $17,469,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $8,588,000 | 3,025 |
Total time deposits | $58,119,000 | 2,808 |
Total time and savings deposits | $105,417,000 | 3,125 |
Noninterest-bearing deposits | $21,797,000 | 2,327 |
Interest-bearing deposits | $105,417,000 | 3,148 |
Retail deposits | $104,066,000 | 3,087 |
Estimated insured deposits | $99,120,000 | 3,212 |
IRAs and Keogh plan accounts | $6,376,000 | 3,173 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank |
Total deposits | $114,633,000 | 3,290 |
Deposits held in domestic offices | $114,633,000 | 3,286 |
Individuals, partnerships, and corporations | $95,812,000 | 3,582 |
U.S. Government | $22,000 | 2,413 |
States and political subdivisions in the U.S. | $18,799,000 | 986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,323,000 | 2,425 |
Demand deposits | $20,201,000 | 2,265 |
Nontransaction accounts | $79,310,000 | 2,924 |
Money market deposit accounts (MMDAs) | $14,067,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $9,897,000 | 2,928 |
Total time deposits | $55,346,000 | 2,791 |
Total time and savings deposits | $94,432,000 | 3,407 |
Noninterest-bearing deposits | $20,201,000 | 2,437 |
Interest-bearing deposits | $94,432,000 | 3,436 |
Retail deposits | $91,738,000 | 3,474 |
Estimated insured deposits | $92,511,000 | 3,386 |
IRAs and Keogh plan accounts | $4,781,000 | 4,044 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank |
Total deposits | $103,759,000 | 3,585 |
Deposits held in domestic offices | $103,759,000 | 3,579 |
Individuals, partnerships, and corporations | $86,384,000 | 3,955 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $17,353,000 | 964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,776,000 | 2,777 |
Demand deposits | $20,353,000 | 2,309 |
Nontransaction accounts | $71,983,000 | 3,149 |
Money market deposit accounts (MMDAs) | $10,327,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $10,120,000 | 2,943 |
Total time deposits | $51,536,000 | 2,955 |
Total time and savings deposits | $83,406,000 | 3,798 |
Noninterest-bearing deposits | $20,353,000 | 2,472 |
Interest-bearing deposits | $83,406,000 | 3,820 |
Retail deposits | $81,469,000 | 3,912 |
Estimated insured deposits | $85,424,000 | 3,683 |
IRAs and Keogh plan accounts | $4,498,000 | 4,295 |
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 | $93,758,000 | 3,938 |
Deposits held in domestic offices | $93,758,000 | 3,930 |
Individuals, partnerships, and corporations | $76,478,000 | 4,339 |
U.S. Government | $21,000 | 3,641 |
States and political subdivisions in the U.S. | $17,259,000 | 982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,133,000 | 2,932 |
Demand deposits | $17,984,000 | 2,505 |
Nontransaction accounts | $64,625,000 | 3,441 |
Money market deposit accounts (MMDAs) | $7,123,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $9,666,000 | 3,091 |
Total time deposits | $47,836,000 | 3,170 |
Total time and savings deposits | $75,774,000 | 4,108 |
Noninterest-bearing deposits | $17,984,000 | 2,661 |
Interest-bearing deposits | $75,774,000 | 4,149 |
Retail deposits | $72,788,000 | 4,333 |
Estimated insured deposits | $76,711,000 | 4,076 |
IRAs and Keogh plan accounts | $3,577,000 | 5,178 |
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 | $84,868,000 | 4,414 |
Deposits held in domestic offices | $84,868,000 | 4,405 |
Individuals, partnerships, and corporations | $68,122,000 | 4,931 |
U.S. Government | $19,000 | 5,333 |
States and political subdivisions in the U.S. | $16,727,000 | 990 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,626,000 | 3,653 |
Demand deposits | $12,705,000 | 3,487 |
Nontransaction accounts | $61,242,000 | 3,674 |
Money market deposit accounts (MMDAs) | $5,142,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $9,540,000 | 3,337 |
Total time deposits | $46,560,000 | 3,250 |
Total time and savings deposits | $72,163,000 | 4,414 |
Noninterest-bearing deposits | $12,705,000 | 3,678 |
Interest-bearing deposits | $72,163,000 | 4,463 |
Retail deposits | $63,990,000 | 4,998 |
Estimated insured deposits | $69,046,000 | 4,641 |
IRAs and Keogh plan accounts | $3,253,000 | 5,774 |
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 | $82,095,000 | 4,581 |
Deposits held in domestic offices | $82,095,000 | 4,573 |
Individuals, partnerships, and corporations | $65,893,000 | 5,167 |
U.S. Government | $214,000 | 2,230 |
States and political subdivisions in the U.S. | $15,988,000 | 938 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,912,000 | 3,481 |
Demand deposits | $13,734,000 | 3,241 |
Nontransaction accounts | $57,183,000 | 3,905 |
Money market deposit accounts (MMDAs) | $6,222,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $9,597,000 | 3,468 |
Total time deposits | $41,364,000 | 3,603 |
Total time and savings deposits | $68,361,000 | 4,657 |
Noninterest-bearing deposits | $13,734,000 | 3,418 |
Interest-bearing deposits | $68,361,000 | 4,714 |
Retail deposits | $65,458,000 | 5,003 |
Estimated insured deposits | $67,377,000 | 4,873 |
IRAs and Keogh plan accounts | $3,055,000 | 6,184 |
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 | $82,409,000 | 4,533 |
Deposits held in domestic offices | $82,409,000 | 4,522 |
Individuals, partnerships, and corporations | $66,464,000 | 5,110 |
U.S. Government | $149,000 | 2,853 |
States and political subdivisions in the U.S. | $15,796,000 | 880 |
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 | $23,854,000 | 3,737 |
Demand deposits | $13,868,000 | 3,219 |
Nontransaction accounts | $58,555,000 | 3,651 |
Money market deposit accounts (MMDAs) | $7,110,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $10,846,000 | 3,508 |
Total time deposits | $40,599,000 | 3,288 |
Total time and savings deposits | $68,541,000 | 4,590 |
Noninterest-bearing deposits | $13,868,000 | 3,382 |
Interest-bearing deposits | $68,541,000 | 4,646 |
Retail deposits | $65,315,000 | 5,084 |
Estimated insured deposits | $64,704,000 | 5,011 |
IRAs and Keogh plan accounts | $2,917,000 | 6,388 |
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 | $78,801,000 | 4,836 |
Deposits held in domestic offices | $78,801,000 | 4,829 |
Individuals, partnerships, and corporations | $65,740,000 | 5,284 |
U.S. Government | $16,000 | 6,273 |
States and political subdivisions in the U.S. | $13,045,000 | 1,069 |
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 | $21,764,000 | 4,058 |
Demand deposits | $11,239,000 | 3,793 |
Nontransaction accounts | $57,037,000 | 3,788 |
Money market deposit accounts (MMDAs) | $6,122,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $10,861,000 | 3,685 |
Total time deposits | $40,054,000 | 3,226 |
Total time and savings deposits | $67,562,000 | 4,771 |
Noninterest-bearing deposits | $11,239,000 | 4,018 |
Interest-bearing deposits | $67,562,000 | 4,872 |
Retail deposits | $63,675,000 | 5,377 |
Estimated insured deposits | $64,224,000 | 5,200 |
IRAs and Keogh plan accounts | $3,093,000 | 6,463 |
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 | $74,670,000 | 5,192 |
Deposits held in domestic offices | $74,670,000 | 5,182 |
Individuals, partnerships, and corporations | $64,609,000 | 5,606 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $10,040,000 | 1,401 |
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 | $20,650,000 | 4,127 |
Demand deposits | $11,215,000 | 3,707 |
Nontransaction accounts | $54,020,000 | 4,027 |
Money market deposit accounts (MMDAs) | $5,921,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $10,272,000 | 3,633 |
Total time deposits | $37,827,000 | 3,593 |
Total time and savings deposits | $63,455,000 | 5,317 |
Noninterest-bearing deposits | $11,215,000 | 3,973 |
Interest-bearing deposits | $63,455,000 | 5,312 |
Retail deposits | $63,796,000 | 5,466 |
Estimated insured deposits | $67,039,000 | 5,183 |
IRAs and Keogh plan accounts | $3,228,000 | 6,597 |
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 |