Home > Jackson County Bank > Total Deposits
Jackson County Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $740,959,000 | 1,112 |
Deposits held in domestic offices | $740,959,000 | 1,110 |
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 | $168,851,000 | 1,568 |
Demand deposits | $133,522,000 | 1,327 |
Nontransaction accounts | $572,108,000 | 923 |
Money market deposit accounts (MMDAs) | $165,654,000 | 947 |
Other savings deposits (excluding MMDAs) | $248,678,000 | 534 |
Total time deposits | $157,776,000 | 1,291 |
Total time and savings deposits | $607,437,000 | 1,004 |
Noninterest-bearing deposits | $137,308,000 | 1,264 |
Interest-bearing deposits | $603,651,000 | 1,041 |
Retail deposits | $693,400,000 | 1,004 |
Estimated insured deposits | $460,508,000 | 1,231 |
IRAs and Keogh plan accounts | $15,683,000 | 1,079 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $717,054,000 | 1,138 |
Deposits held in domestic offices | $717,054,000 | 1,136 |
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 | $170,890,000 | 1,551 |
Demand deposits | $141,317,000 | 1,274 |
Nontransaction accounts | $546,164,000 | 949 |
Money market deposit accounts (MMDAs) | $179,671,000 | 915 |
Other savings deposits (excluding MMDAs) | $244,290,000 | 558 |
Total time deposits | $122,203,000 | 1,526 |
Total time and savings deposits | $575,737,000 | 1,042 |
Noninterest-bearing deposits | $145,542,000 | 1,230 |
Interest-bearing deposits | $571,512,000 | 1,069 |
Retail deposits | $692,168,000 | 1,016 |
Estimated insured deposits | $442,270,000 | 1,266 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $706,808,000 | 1,145 |
Deposits held in domestic offices | $706,808,000 | 1,143 |
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 | $167,418,000 | 1,586 |
Demand deposits | $136,890,000 | 1,310 |
Nontransaction accounts | $539,390,000 | 939 |
Money market deposit accounts (MMDAs) | $190,072,000 | 860 |
Other savings deposits (excluding MMDAs) | $233,123,000 | 593 |
Total time deposits | $116,195,000 | 1,501 |
Total time and savings deposits | $569,918,000 | 1,031 |
Noninterest-bearing deposits | $140,739,000 | 1,278 |
Interest-bearing deposits | $566,069,000 | 1,064 |
Retail deposits | $682,159,000 | 1,023 |
Estimated insured deposits | $436,197,000 | 1,262 |
IRAs and Keogh plan accounts | $15,899,000 | 1,068 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $697,234,000 | 1,171 |
Deposits held in domestic offices | $697,234,000 | 1,169 |
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 | $136,894,000 | 1,959 |
Demand deposits | $135,454,000 | 1,373 |
Nontransaction accounts | $560,340,000 | 934 |
Money market deposit accounts (MMDAs) | $225,553,000 | 794 |
Other savings deposits (excluding MMDAs) | $228,160,000 | 642 |
Total time deposits | $106,627,000 | 1,532 |
Total time and savings deposits | $561,780,000 | 1,065 |
Noninterest-bearing deposits | $139,929,000 | 1,344 |
Interest-bearing deposits | $557,305,000 | 1,091 |
Retail deposits | $676,648,000 | 1,072 |
Estimated insured deposits | $435,890,000 | 1,265 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $688,644,000 | 1,192 |
Deposits held in domestic offices | $688,644,000 | 1,190 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,079,000 | 1,848 |
Demand deposits | $137,748,000 | 1,388 |
Nontransaction accounts | $536,565,000 | 957 |
Money market deposit accounts (MMDAs) | $236,235,000 | 803 |
Other savings deposits (excluding MMDAs) | $219,612,000 | 676 |
Total time deposits | $80,718,000 | 1,702 |
Total time and savings deposits | $550,896,000 | 1,073 |
Noninterest-bearing deposits | $143,103,000 | 1,386 |
Interest-bearing deposits | $545,541,000 | 1,104 |
Retail deposits | $672,056,000 | 1,111 |
Estimated insured deposits | $408,073,000 | 1,335 |
IRAs and Keogh plan accounts | $16,048,000 | 1,086 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $678,294,000 | 1,214 |
Deposits held in domestic offices | $678,294,000 | 1,212 |
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 | $169,603,000 | 1,711 |
Demand deposits | $147,932,000 | 1,333 |
Nontransaction accounts | $508,691,000 | 1,014 |
Money market deposit accounts (MMDAs) | $225,260,000 | 854 |
Other savings deposits (excluding MMDAs) | $211,383,000 | 718 |
Total time deposits | $72,048,000 | 1,770 |
Total time and savings deposits | $530,362,000 | 1,124 |
Noninterest-bearing deposits | $153,195,000 | 1,350 |
Interest-bearing deposits | $525,099,000 | 1,126 |
Retail deposits | $662,683,000 | 1,152 |
Estimated insured deposits | $414,856,000 | 1,307 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $664,010,000 | 1,240 |
Deposits held in domestic offices | $664,010,000 | 1,240 |
Individuals, partnerships, and corporations | $504,991,000 | 1,421 |
U.S. Government | $98,000 | 280 |
States and political subdivisions in the U.S. | $158,921,000 | 480 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,856,000 | 1,866 |
Demand deposits | $136,002,000 | 1,409 |
Nontransaction accounts | $511,154,000 | 1,013 |
Money market deposit accounts (MMDAs) | $222,822,000 | 881 |
Other savings deposits (excluding MMDAs) | $212,039,000 | 734 |
Total time deposits | $76,293,000 | 1,683 |
Total time and savings deposits | $528,008,000 | 1,137 |
Noninterest-bearing deposits | $141,204,000 | 1,440 |
Interest-bearing deposits | $522,806,000 | 1,140 |
Retail deposits | $645,516,000 | 1,181 |
Estimated insured deposits | $413,293,000 | 1,321 |
IRAs and Keogh plan accounts | $16,571,000 | 1,104 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $676,137,000 | 1,226 |
Deposits held in domestic offices | $676,137,000 | 1,226 |
Individuals, partnerships, and corporations | $522,299,000 | 1,378 |
U.S. Government | $40,000 | 316 |
States and political subdivisions in the U.S. | $153,798,000 | 510 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,338,000 | 1,736 |
Demand deposits | $143,566,000 | 1,315 |
Nontransaction accounts | $510,799,000 | 1,028 |
Money market deposit accounts (MMDAs) | $228,497,000 | 872 |
Other savings deposits (excluding MMDAs) | $205,063,000 | 761 |
Total time deposits | $77,239,000 | 1,685 |
Total time and savings deposits | $532,571,000 | 1,140 |
Noninterest-bearing deposits | $148,863,000 | 1,367 |
Interest-bearing deposits | $527,274,000 | 1,155 |
Retail deposits | $657,907,000 | 1,162 |
Estimated insured deposits | $419,486,000 | 1,300 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $651,824,000 | 1,249 |
Deposits held in domestic offices | $651,824,000 | 1,249 |
Individuals, partnerships, and corporations | $502,154,000 | 1,411 |
U.S. Government | $37,000 | 349 |
States and political subdivisions in the U.S. | $149,633,000 | 509 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,027,000 | 1,716 |
Demand deposits | $81,115,000 | 2,016 |
Nontransaction accounts | $490,797,000 | 1,061 |
Money market deposit accounts (MMDAs) | $200,750,000 | 945 |
Other savings deposits (excluding MMDAs) | $209,603,000 | 759 |
Total time deposits | $80,444,000 | 1,688 |
Total time and savings deposits | $570,709,000 | 1,069 |
Noninterest-bearing deposits | $143,555,000 | 1,387 |
Interest-bearing deposits | $508,269,000 | 1,170 |
Retail deposits | $632,817,000 | 1,200 |
Estimated insured deposits | $406,987,000 | 1,328 |
IRAs and Keogh plan accounts | $16,830,000 | 1,125 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $605,366,000 | 1,315 |
Deposits held in domestic offices | $605,366,000 | 1,315 |
Individuals, partnerships, and corporations | $467,594,000 | 1,485 |
U.S. Government | $50,000 | 321 |
States and political subdivisions in the U.S. | $137,722,000 | 536 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,678,000 | 1,816 |
Demand deposits | $113,897,000 | 1,522 |
Nontransaction accounts | $459,688,000 | 1,136 |
Money market deposit accounts (MMDAs) | $174,866,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $199,060,000 | 789 |
Total time deposits | $85,762,000 | 1,655 |
Total time and savings deposits | $491,469,000 | 1,214 |
Noninterest-bearing deposits | $125,689,000 | 1,524 |
Interest-bearing deposits | $479,677,000 | 1,224 |
Retail deposits | $585,843,000 | 1,265 |
Estimated insured deposits | $396,372,000 | 1,375 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $597,587,000 | 1,305 |
Deposits held in domestic offices | $597,587,000 | 1,305 |
Individuals, partnerships, and corporations | $457,429,000 | 1,489 |
U.S. Government | $50,000 | 322 |
States and political subdivisions in the U.S. | $140,108,000 | 518 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,281,000 | 1,872 |
Demand deposits | $120,763,000 | 1,381 |
Nontransaction accounts | $462,306,000 | 1,127 |
Money market deposit accounts (MMDAs) | $159,734,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $213,402,000 | 770 |
Total time deposits | $89,170,000 | 1,653 |
Total time and savings deposits | $476,824,000 | 1,234 |
Noninterest-bearing deposits | $123,768,000 | 1,504 |
Interest-bearing deposits | $473,819,000 | 1,229 |
Retail deposits | $577,683,000 | 1,254 |
Estimated insured deposits | $391,402,000 | 1,379 |
IRAs and Keogh plan accounts | $17,385,000 | 1,131 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $595,417,000 | 1,299 |
Deposits held in domestic offices | $595,417,000 | 1,299 |
Individuals, partnerships, and corporations | $458,806,000 | 1,470 |
U.S. Government | $109,000 | 275 |
States and political subdivisions in the U.S. | $136,502,000 | 503 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,321,000 | 1,675 |
Demand deposits | $125,202,000 | 1,274 |
Nontransaction accounts | $449,096,000 | 1,161 |
Money market deposit accounts (MMDAs) | $143,989,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $210,500,000 | 790 |
Total time deposits | $94,607,000 | 1,604 |
Total time and savings deposits | $470,215,000 | 1,240 |
Noninterest-bearing deposits | $127,791,000 | 1,437 |
Interest-bearing deposits | $467,626,000 | 1,217 |
Retail deposits | $574,738,000 | 1,238 |
Estimated insured deposits | $391,955,000 | 1,366 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $572,586,000 | 1,272 |
Deposits held in domestic offices | $572,586,000 | 1,272 |
Individuals, partnerships, and corporations | $433,408,000 | 1,457 |
U.S. Government | $130,000 | 266 |
States and political subdivisions in the U.S. | $139,048,000 | 486 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,098,000 | 1,596 |
Demand deposits | $115,007,000 | 1,217 |
Nontransaction accounts | $435,488,000 | 1,181 |
Money market deposit accounts (MMDAs) | $139,211,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $198,486,000 | 834 |
Total time deposits | $97,791,000 | 1,582 |
Total time and savings deposits | $457,579,000 | 1,244 |
Noninterest-bearing deposits | $116,322,000 | 1,440 |
Interest-bearing deposits | $456,264,000 | 1,191 |
Retail deposits | $553,277,000 | 1,192 |
Estimated insured deposits | $372,176,000 | 1,365 |
IRAs and Keogh plan accounts | $17,347,000 | 1,133 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $545,245,000 | 1,292 |
Deposits held in domestic offices | $545,245,000 | 1,292 |
Individuals, partnerships, and corporations | $411,863,000 | 1,499 |
U.S. Government | $161,000 | 259 |
States and political subdivisions in the U.S. | $133,221,000 | 484 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,209,000 | 1,590 |
Demand deposits | $107,532,000 | 1,203 |
Nontransaction accounts | $419,036,000 | 1,201 |
Money market deposit accounts (MMDAs) | $124,906,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $191,763,000 | 838 |
Total time deposits | $102,367,000 | 1,556 |
Total time and savings deposits | $437,713,000 | 1,264 |
Noninterest-bearing deposits | $108,700,000 | 1,458 |
Interest-bearing deposits | $436,545,000 | 1,213 |
Retail deposits | $526,432,000 | 1,212 |
Estimated insured deposits | $360,863,000 | 1,386 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $549,278,000 | 1,269 |
Deposits held in domestic offices | $549,278,000 | 1,269 |
Individuals, partnerships, and corporations | $414,953,000 | 1,468 |
U.S. Government | $101,000 | 284 |
States and political subdivisions in the U.S. | $134,224,000 | 468 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,567,000 | 1,517 |
Demand deposits | $110,622,000 | 1,129 |
Nontransaction accounts | $420,711,000 | 1,196 |
Money market deposit accounts (MMDAs) | $122,997,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $191,370,000 | 841 |
Total time deposits | $106,344,000 | 1,537 |
Total time and savings deposits | $438,656,000 | 1,270 |
Noninterest-bearing deposits | $111,648,000 | 1,416 |
Interest-bearing deposits | $437,630,000 | 1,205 |
Retail deposits | $525,634,000 | 1,195 |
Estimated insured deposits | $361,675,000 | 1,374 |
IRAs and Keogh plan accounts | $17,398,000 | 1,128 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $477,251,000 | 1,312 |
Deposits held in domestic offices | $477,251,000 | 1,312 |
Individuals, partnerships, and corporations | $368,676,000 | 1,473 |
U.S. Government | $53,000 | 325 |
States and political subdivisions in the U.S. | $108,522,000 | 543 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,545,000 | 1,581 |
Demand deposits | $80,040,000 | 1,176 |
Nontransaction accounts | $376,706,000 | 1,277 |
Money market deposit accounts (MMDAs) | $109,325,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $159,643,000 | 919 |
Total time deposits | $107,738,000 | 1,573 |
Total time and savings deposits | $397,211,000 | 1,308 |
Noninterest-bearing deposits | $80,516,000 | 1,487 |
Interest-bearing deposits | $396,735,000 | 1,249 |
Retail deposits | $453,083,000 | 1,235 |
Estimated insured deposits | $326,284,000 | 1,420 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $462,419,000 | 1,346 |
Deposits held in domestic offices | $462,419,000 | 1,346 |
Individuals, partnerships, and corporations | $357,584,000 | 1,508 |
U.S. Government | $45,000 | 345 |
States and political subdivisions in the U.S. | $104,790,000 | 554 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,602,000 | 1,668 |
Demand deposits | $75,835,000 | 1,252 |
Nontransaction accounts | $367,817,000 | 1,282 |
Money market deposit accounts (MMDAs) | $111,387,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $142,033,000 | 977 |
Total time deposits | $114,396,000 | 1,499 |
Total time and savings deposits | $386,584,000 | 1,322 |
Noninterest-bearing deposits | $75,930,000 | 1,553 |
Interest-bearing deposits | $386,489,000 | 1,259 |
Retail deposits | $433,077,000 | 1,278 |
Estimated insured deposits | $318,954,000 | 1,438 |
IRAs and Keogh plan accounts | $17,387,000 | 1,131 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $461,369,000 | 1,344 |
Deposits held in domestic offices | $461,369,000 | 1,344 |
Individuals, partnerships, and corporations | $360,863,000 | 1,493 |
U.S. Government | $50,000 | 336 |
States and political subdivisions in the U.S. | $100,456,000 | 547 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,624,000 | 1,591 |
Demand deposits | $77,750,000 | 1,201 |
Nontransaction accounts | $364,745,000 | 1,291 |
Money market deposit accounts (MMDAs) | $107,544,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $138,869,000 | 984 |
Total time deposits | $118,332,000 | 1,473 |
Total time and savings deposits | $383,619,000 | 1,330 |
Noninterest-bearing deposits | $80,918,000 | 1,492 |
Interest-bearing deposits | $380,451,000 | 1,274 |
Retail deposits | $432,111,000 | 1,260 |
Estimated insured deposits | $322,437,000 | 1,425 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $467,547,000 | 1,310 |
Deposits held in domestic offices | $467,547,000 | 1,310 |
Individuals, partnerships, and corporations | $357,148,000 | 1,489 |
U.S. Government | $38,000 | 362 |
States and political subdivisions in the U.S. | $110,361,000 | 509 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,007,000 | 1,620 |
Demand deposits | $74,642,000 | 1,197 |
Nontransaction accounts | $373,540,000 | 1,262 |
Money market deposit accounts (MMDAs) | $110,365,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $148,514,000 | 949 |
Total time deposits | $114,661,000 | 1,506 |
Total time and savings deposits | $392,905,000 | 1,286 |
Noninterest-bearing deposits | $77,306,000 | 1,517 |
Interest-bearing deposits | $390,241,000 | 1,226 |
Retail deposits | $441,880,000 | 1,225 |
Estimated insured deposits | $320,460,000 | 1,427 |
IRAs and Keogh plan accounts | $18,206,000 | 1,103 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $466,329,000 | 1,312 |
Deposits held in domestic offices | $466,329,000 | 1,312 |
Individuals, partnerships, and corporations | $356,167,000 | 1,503 |
U.S. Government | $42,000 | 343 |
States and political subdivisions in the U.S. | $110,120,000 | 515 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,090,000 | 1,466 |
Demand deposits | $75,616,000 | 1,181 |
Nontransaction accounts | $364,239,000 | 1,284 |
Money market deposit accounts (MMDAs) | $99,691,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $153,289,000 | 928 |
Total time deposits | $111,259,000 | 1,525 |
Total time and savings deposits | $390,713,000 | 1,298 |
Noninterest-bearing deposits | $78,558,000 | 1,498 |
Interest-bearing deposits | $387,771,000 | 1,233 |
Retail deposits | $441,574,000 | 1,238 |
Estimated insured deposits | $319,025,000 | 1,439 |
IRAs and Keogh plan accounts | $18,140,000 | 1,113 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $442,703,000 | 1,359 |
Deposits held in domestic offices | $442,703,000 | 1,359 |
Individuals, partnerships, and corporations | $339,462,000 | 1,557 |
U.S. Government | $41,000 | 367 |
States and political subdivisions in the U.S. | $103,200,000 | 539 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,712,000 | 1,818 |
Demand deposits | $71,466,000 | 1,281 |
Nontransaction accounts | $355,991,000 | 1,280 |
Money market deposit accounts (MMDAs) | $101,872,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $151,818,000 | 924 |
Total time deposits | $102,301,000 | 1,604 |
Total time and savings deposits | $371,237,000 | 1,336 |
Noninterest-bearing deposits | $74,074,000 | 1,587 |
Interest-bearing deposits | $368,629,000 | 1,278 |
Retail deposits | $421,528,000 | 1,279 |
Estimated insured deposits | $303,665,000 | 1,494 |
IRAs and Keogh plan accounts | $18,322,000 | 1,104 |
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 | $447,585,000 | 1,339 |
Deposits held in domestic offices | $447,585,000 | 1,339 |
Individuals, partnerships, and corporations | $341,459,000 | 1,544 |
U.S. Government | $34,000 | 381 |
States and political subdivisions in the U.S. | $106,092,000 | 524 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,339,000 | 1,598 |
Demand deposits | $79,199,000 | 1,128 |
Nontransaction accounts | $353,246,000 | 1,298 |
Money market deposit accounts (MMDAs) | $99,776,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $154,401,000 | 923 |
Total time deposits | $99,069,000 | 1,643 |
Total time and savings deposits | $368,386,000 | 1,339 |
Noninterest-bearing deposits | $82,162,000 | 1,465 |
Interest-bearing deposits | $365,423,000 | 1,268 |
Retail deposits | $424,632,000 | 1,259 |
Estimated insured deposits | $297,508,000 | 1,520 |
IRAs and Keogh plan accounts | $16,588,000 | 1,236 |
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 | $427,136,000 | 1,396 |
Deposits held in domestic offices | $427,136,000 | 1,396 |
Individuals, partnerships, and corporations | $326,597,000 | 1,608 |
U.S. Government | $45,000 | 357 |
States and political subdivisions in the U.S. | $100,494,000 | 530 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,393,000 | 1,817 |
Demand deposits | $67,854,000 | 1,336 |
Nontransaction accounts | $340,743,000 | 1,327 |
Money market deposit accounts (MMDAs) | $100,104,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $154,069,000 | 928 |
Total time deposits | $86,570,000 | 1,815 |
Total time and savings deposits | $359,282,000 | 1,377 |
Noninterest-bearing deposits | $70,390,000 | 1,656 |
Interest-bearing deposits | $356,746,000 | 1,305 |
Retail deposits | $414,302,000 | 1,286 |
Estimated insured deposits | $294,784,000 | 1,535 |
IRAs and Keogh plan accounts | $16,820,000 | 1,223 |
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 | $437,599,000 | 1,377 |
Deposits held in domestic offices | $437,599,000 | 1,377 |
Individuals, partnerships, and corporations | $334,654,000 | 1,580 |
U.S. Government | $47,000 | 362 |
States and political subdivisions in the U.S. | $102,894,000 | 521 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,441 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,358,000 | 1,652 |
Demand deposits | $71,191,000 | 1,264 |
Nontransaction accounts | $343,241,000 | 1,322 |
Money market deposit accounts (MMDAs) | $97,789,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $163,927,000 | 883 |
Total time deposits | $81,525,000 | 1,916 |
Total time and savings deposits | $366,408,000 | 1,354 |
Noninterest-bearing deposits | $73,680,000 | 1,579 |
Interest-bearing deposits | $363,919,000 | 1,290 |
Retail deposits | $429,865,000 | 1,236 |
Estimated insured deposits | $298,832,000 | 1,527 |
IRAs and Keogh plan accounts | $17,090,000 | 1,221 |
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 | $415,800,000 | 1,439 |
Deposits held in domestic offices | $415,800,000 | 1,439 |
Individuals, partnerships, and corporations | $329,419,000 | 1,597 |
U.S. Government | $39,000 | 393 |
States and political subdivisions in the U.S. | $86,315,000 | 601 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,367 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,708,000 | 1,699 |
Demand deposits | $71,779,000 | 1,260 |
Nontransaction accounts | $323,092,000 | 1,382 |
Money market deposit accounts (MMDAs) | $99,779,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $144,822,000 | 950 |
Total time deposits | $78,490,000 | 1,978 |
Total time and savings deposits | $344,021,000 | 1,442 |
Noninterest-bearing deposits | $74,685,000 | 1,589 |
Interest-bearing deposits | $341,115,000 | 1,371 |
Retail deposits | $409,065,000 | 1,304 |
Estimated insured deposits | $289,882,000 | 1,556 |
IRAs and Keogh plan accounts | $17,216,000 | 1,225 |
Brokered deposits | $2,004,000 | 2,136 |
Fully insured brokered deposits | $2,004,000 | 1,945 |
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 | $412,831,000 | 1,450 |
Deposits held in domestic offices | $412,831,000 | 1,449 |
Individuals, partnerships, and corporations | $325,453,000 | 1,614 |
U.S. Government | $78,000 | 319 |
States and political subdivisions in the U.S. | $87,296,000 | 573 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,519 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,699,000 | 1,714 |
Demand deposits | $67,424,000 | 1,327 |
Nontransaction accounts | $323,132,000 | 1,387 |
Money market deposit accounts (MMDAs) | $95,267,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $148,328,000 | 940 |
Total time deposits | $79,537,000 | 1,980 |
Total time and savings deposits | $345,407,000 | 1,426 |
Noninterest-bearing deposits | $70,788,000 | 1,631 |
Interest-bearing deposits | $342,044,000 | 1,369 |
Retail deposits | $406,105,000 | 1,323 |
Estimated insured deposits | $289,251,000 | 1,564 |
IRAs and Keogh plan accounts | $17,844,000 | 1,220 |
Brokered deposits | $2,004,000 | 2,146 |
Fully insured brokered deposits | $2,004,000 | 1,954 |
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 | $413,930,000 | 1,448 |
Deposits held in domestic offices | $413,930,000 | 1,447 |
Individuals, partnerships, and corporations | $324,621,000 | 1,614 |
U.S. Government | $58,000 | 359 |
States and political subdivisions in the U.S. | $89,243,000 | 561 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,566 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,215,000 | 1,793 |
Demand deposits | $66,897,000 | 1,332 |
Nontransaction accounts | $326,715,000 | 1,376 |
Money market deposit accounts (MMDAs) | $99,305,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $150,366,000 | 924 |
Total time deposits | $77,044,000 | 2,029 |
Total time and savings deposits | $347,033,000 | 1,430 |
Noninterest-bearing deposits | $69,432,000 | 1,652 |
Interest-bearing deposits | $344,498,000 | 1,366 |
Retail deposits | $407,714,000 | 1,314 |
Estimated insured deposits | $288,802,000 | 1,572 |
IRAs and Keogh plan accounts | $17,976,000 | 1,214 |
Brokered deposits | $2,004,000 | 2,123 |
Fully insured brokered deposits | $2,004,000 | 1,930 |
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 | $416,774,000 | 1,439 |
Deposits held in domestic offices | $416,774,000 | 1,439 |
Individuals, partnerships, and corporations | $318,480,000 | 1,651 |
U.S. Government | $21,000 | 478 |
States and political subdivisions in the U.S. | $98,251,000 | 525 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,518 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,710,000 | 1,800 |
Demand deposits | $66,238,000 | 1,337 |
Nontransaction accounts | $330,064,000 | 1,369 |
Money market deposit accounts (MMDAs) | $99,732,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $158,190,000 | 898 |
Total time deposits | $72,142,000 | 2,141 |
Total time and savings deposits | $350,536,000 | 1,423 |
Noninterest-bearing deposits | $68,375,000 | 1,657 |
Interest-bearing deposits | $348,399,000 | 1,367 |
Retail deposits | $410,567,000 | 1,320 |
Estimated insured deposits | $286,790,000 | 1,584 |
IRAs and Keogh plan accounts | $17,407,000 | 1,259 |
Brokered deposits | $2,004,000 | 2,082 |
Fully insured brokered deposits | $2,004,000 | 1,879 |
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 | $372,974,000 | 1,576 |
Deposits held in domestic offices | $372,974,000 | 1,576 |
Individuals, partnerships, and corporations | $314,933,000 | 1,647 |
U.S. Government | $62,000 | 378 |
States and political subdivisions in the U.S. | $57,977,000 | 833 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,657 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,743,000 | 2,032 |
Demand deposits | $64,759,000 | 1,349 |
Nontransaction accounts | $296,231,000 | 1,483 |
Money market deposit accounts (MMDAs) | $121,506,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $101,377,000 | 1,147 |
Total time deposits | $73,348,000 | 2,129 |
Total time and savings deposits | $308,215,000 | 1,574 |
Noninterest-bearing deposits | $67,608,000 | 1,662 |
Interest-bearing deposits | $305,366,000 | 1,502 |
Retail deposits | $363,005,000 | 1,451 |
Estimated insured deposits | $275,577,000 | 1,615 |
IRAs and Keogh plan accounts | $17,716,000 | 1,254 |
Brokered deposits | $3,954,000 | 1,837 |
Fully insured brokered deposits | $3,954,000 | 1,677 |
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 | $365,016,000 | 1,599 |
Deposits held in domestic offices | $365,016,000 | 1,599 |
Individuals, partnerships, and corporations | $306,809,000 | 1,678 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $58,193,000 | 803 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,616 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,111,000 | 1,923 |
Demand deposits | $67,493,000 | 1,255 |
Nontransaction accounts | $285,905,000 | 1,508 |
Money market deposit accounts (MMDAs) | $117,325,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $93,195,000 | 1,188 |
Total time deposits | $75,385,000 | 2,109 |
Total time and savings deposits | $297,523,000 | 1,612 |
Noninterest-bearing deposits | $71,000,000 | 1,578 |
Interest-bearing deposits | $294,016,000 | 1,540 |
Retail deposits | $355,057,000 | 1,468 |
Estimated insured deposits | $273,757,000 | 1,622 |
IRAs and Keogh plan accounts | $17,895,000 | 1,261 |
Brokered deposits | $3,954,000 | 1,854 |
Fully insured brokered deposits | $3,954,000 | 1,695 |
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 | $371,185,000 | 1,553 |
Deposits held in domestic offices | $371,185,000 | 1,553 |
Individuals, partnerships, and corporations | $307,018,000 | 1,660 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $64,138,000 | 742 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,607 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,663,000 | 1,888 |
Demand deposits | $67,513,000 | 1,215 |
Nontransaction accounts | $292,522,000 | 1,473 |
Money market deposit accounts (MMDAs) | $119,201,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $97,533,000 | 1,157 |
Total time deposits | $75,789,000 | 2,119 |
Total time and savings deposits | $303,672,000 | 1,578 |
Noninterest-bearing deposits | $70,694,000 | 1,538 |
Interest-bearing deposits | $300,491,000 | 1,516 |
Retail deposits | $361,235,000 | 1,437 |
Estimated insured deposits | $273,948,000 | 1,618 |
IRAs and Keogh plan accounts | $17,965,000 | 1,262 |
Brokered deposits | $3,954,000 | 1,839 |
Fully insured brokered deposits | $3,954,000 | 1,682 |
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 | $370,736,000 | 1,546 |
Deposits held in domestic offices | $370,736,000 | 1,545 |
Individuals, partnerships, and corporations | $313,229,000 | 1,631 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $57,502,000 | 835 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,730 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,183,000 | 1,863 |
Demand deposits | $66,851,000 | 1,229 |
Nontransaction accounts | $291,553,000 | 1,481 |
Money market deposit accounts (MMDAs) | $120,024,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $95,311,000 | 1,172 |
Total time deposits | $76,218,000 | 2,115 |
Total time and savings deposits | $303,885,000 | 1,573 |
Noninterest-bearing deposits | $69,402,000 | 1,568 |
Interest-bearing deposits | $301,334,000 | 1,507 |
Retail deposits | $360,795,000 | 1,431 |
Estimated insured deposits | $278,899,000 | 1,588 |
IRAs and Keogh plan accounts | $18,213,000 | 1,261 |
Brokered deposits | $3,954,000 | 1,821 |
Fully insured brokered deposits | $3,954,000 | 1,680 |
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 | $373,164,000 | 1,530 |
Deposits held in domestic offices | $373,164,000 | 1,530 |
Individuals, partnerships, and corporations | $307,245,000 | 1,645 |
U.S. Government | $13,000 | 612 |
States and political subdivisions in the U.S. | $65,892,000 | 717 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,749 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,998,000 | 1,834 |
Demand deposits | $68,187,000 | 1,218 |
Nontransaction accounts | $292,166,000 | 1,462 |
Money market deposit accounts (MMDAs) | $115,389,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $100,157,000 | 1,130 |
Total time deposits | $76,620,000 | 2,095 |
Total time and savings deposits | $304,977,000 | 1,560 |
Noninterest-bearing deposits | $71,414,000 | 1,546 |
Interest-bearing deposits | $301,750,000 | 1,490 |
Retail deposits | $363,185,000 | 1,422 |
Estimated insured deposits | $272,940,000 | 1,617 |
IRAs and Keogh plan accounts | $18,449,000 | 1,245 |
Brokered deposits | $4,002,000 | 1,786 |
Fully insured brokered deposits | $4,002,000 | 1,657 |
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 | $363,276,000 | 1,559 |
Deposits held in domestic offices | $363,276,000 | 1,559 |
Individuals, partnerships, and corporations | $299,155,000 | 1,681 |
U.S. Government | $11,000 | 583 |
States and political subdivisions in the U.S. | $64,085,000 | 724 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,764 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,616,000 | 1,807 |
Demand deposits | $66,764,000 | 1,170 |
Nontransaction accounts | $284,660,000 | 1,491 |
Money market deposit accounts (MMDAs) | $115,173,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $89,763,000 | 1,193 |
Total time deposits | $79,724,000 | 2,060 |
Total time and savings deposits | $296,512,000 | 1,588 |
Noninterest-bearing deposits | $70,368,000 | 1,528 |
Interest-bearing deposits | $292,908,000 | 1,525 |
Retail deposits | $353,173,000 | 1,460 |
Estimated insured deposits | $271,452,000 | 1,626 |
IRAs and Keogh plan accounts | $18,849,000 | 1,256 |
Brokered deposits | $4,002,000 | 1,795 |
Fully insured brokered deposits | $4,002,000 | 1,656 |
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 | $367,023,000 | 1,546 |
Deposits held in domestic offices | $367,023,000 | 1,545 |
Individuals, partnerships, and corporations | $300,983,000 | 1,669 |
U.S. Government | $21,000 | 493 |
States and political subdivisions in the U.S. | $65,997,000 | 705 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,813 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,301,000 | 1,769 |
Demand deposits | $67,878,000 | 1,131 |
Nontransaction accounts | $286,722,000 | 1,488 |
Money market deposit accounts (MMDAs) | $113,405,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $91,949,000 | 1,185 |
Total time deposits | $81,368,000 | 2,053 |
Total time and savings deposits | $299,145,000 | 1,586 |
Noninterest-bearing deposits | $71,240,000 | 1,482 |
Interest-bearing deposits | $295,783,000 | 1,524 |
Retail deposits | $356,337,000 | 1,446 |
Estimated insured deposits | $270,491,000 | 1,641 |
IRAs and Keogh plan accounts | $18,773,000 | 1,271 |
Brokered deposits | $4,002,000 | 1,775 |
Fully insured brokered deposits | $4,002,000 | 1,640 |
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 | $362,979,000 | 1,575 |
Deposits held in domestic offices | $362,979,000 | 1,574 |
Individuals, partnerships, and corporations | $303,001,000 | 1,677 |
U.S. Government | $22,000 | 500 |
States and political subdivisions in the U.S. | $59,945,000 | 765 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,852 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,888,000 | 1,884 |
Demand deposits | $63,304,000 | 1,228 |
Nontransaction accounts | $287,091,000 | 1,498 |
Money market deposit accounts (MMDAs) | $113,263,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $90,406,000 | 1,206 |
Total time deposits | $83,422,000 | 2,027 |
Total time and savings deposits | $299,675,000 | 1,591 |
Noninterest-bearing deposits | $65,671,000 | 1,589 |
Interest-bearing deposits | $297,308,000 | 1,525 |
Retail deposits | $347,750,000 | 1,492 |
Estimated insured deposits | $273,728,000 | 1,640 |
IRAs and Keogh plan accounts | $18,792,000 | 1,284 |
Brokered deposits | $6,429,000 | 1,506 |
Fully insured brokered deposits | $6,429,000 | 1,397 |
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 | $355,110,000 | 1,593 |
Deposits held in domestic offices | $355,110,000 | 1,592 |
Individuals, partnerships, and corporations | $298,348,000 | 1,695 |
U.S. Government | $12,000 | 656 |
States and political subdivisions in the U.S. | $56,735,000 | 764 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,912 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,723,000 | 1,996 |
Demand deposits | $61,468,000 | 1,246 |
Nontransaction accounts | $283,387,000 | 1,507 |
Money market deposit accounts (MMDAs) | $114,918,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $82,452,000 | 1,240 |
Total time deposits | $86,017,000 | 2,001 |
Total time and savings deposits | $293,642,000 | 1,618 |
Noninterest-bearing deposits | $65,056,000 | 1,574 |
Interest-bearing deposits | $290,054,000 | 1,551 |
Retail deposits | $335,690,000 | 1,529 |
Estimated insured deposits | $267,670,000 | 1,661 |
IRAs and Keogh plan accounts | $19,238,000 | 1,284 |
Brokered deposits | $8,405,000 | 1,349 |
Fully insured brokered deposits | $8,405,000 | 1,245 |
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 | $338,059,000 | 1,661 |
Deposits held in domestic offices | $338,059,000 | 1,660 |
Individuals, partnerships, and corporations | $287,913,000 | 1,753 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $50,129,000 | 850 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,972 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,054,000 | 2,137 |
Demand deposits | $55,002,000 | 1,347 |
Nontransaction accounts | $273,005,000 | 1,575 |
Money market deposit accounts (MMDAs) | $110,663,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $75,851,000 | 1,295 |
Total time deposits | $86,491,000 | 2,024 |
Total time and savings deposits | $283,057,000 | 1,673 |
Noninterest-bearing deposits | $57,992,000 | 1,709 |
Interest-bearing deposits | $280,067,000 | 1,602 |
Retail deposits | $319,278,000 | 1,593 |
Estimated insured deposits | $264,428,000 | 1,685 |
IRAs and Keogh plan accounts | $19,708,000 | 1,270 |
Brokered deposits | $8,405,000 | 1,350 |
Fully insured brokered deposits | $8,405,000 | 1,250 |
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 | $342,364,000 | 1,646 |
Deposits held in domestic offices | $342,364,000 | 1,645 |
Individuals, partnerships, and corporations | $285,593,000 | 1,766 |
U.S. Government | $7,000 | 711 |
States and political subdivisions in the U.S. | $56,751,000 | 730 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,003 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,416,000 | 1,944 |
Demand deposits | $57,810,000 | 1,231 |
Nontransaction accounts | $272,948,000 | 1,561 |
Money market deposit accounts (MMDAs) | $111,984,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $78,073,000 | 1,267 |
Total time deposits | $82,891,000 | 2,142 |
Total time and savings deposits | $284,554,000 | 1,672 |
Noninterest-bearing deposits | $61,514,000 | 1,594 |
Interest-bearing deposits | $280,850,000 | 1,606 |
Retail deposits | $322,649,000 | 1,579 |
Estimated insured deposits | $261,246,000 | 1,714 |
IRAs and Keogh plan accounts | $19,150,000 | 1,314 |
Brokered deposits | $9,075,000 | 1,297 |
Fully insured brokered deposits | $9,075,000 | 1,204 |
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 | $340,991,000 | 1,664 |
Deposits held in domestic offices | $340,991,000 | 1,664 |
Individuals, partnerships, and corporations | $292,811,000 | 1,737 |
U.S. Government | $27,000 | 500 |
States and political subdivisions in the U.S. | $48,129,000 | 895 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,985 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,166,000 | 1,916 |
Demand deposits | $60,079,000 | 1,146 |
Nontransaction accounts | $270,825,000 | 1,592 |
Money market deposit accounts (MMDAs) | $111,987,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $75,648,000 | 1,306 |
Total time deposits | $83,190,000 | 2,165 |
Total time and savings deposits | $280,912,000 | 1,702 |
Noninterest-bearing deposits | $62,347,000 | 1,541 |
Interest-bearing deposits | $278,644,000 | 1,635 |
Retail deposits | $315,869,000 | 1,635 |
Estimated insured deposits | $266,142,000 | 1,687 |
IRAs and Keogh plan accounts | $19,099,000 | 1,336 |
Brokered deposits | $12,078,000 | 1,116 |
Fully insured brokered deposits | $12,078,000 | 1,043 |
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 | $338,710,000 | 1,656 |
Deposits held in domestic offices | $338,710,000 | 1,655 |
Individuals, partnerships, and corporations | $287,451,000 | 1,750 |
U.S. Government | $39,000 | 478 |
States and political subdivisions in the U.S. | $51,201,000 | 811 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,026 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,367,000 | 1,926 |
Demand deposits | $58,349,000 | 1,181 |
Nontransaction accounts | $269,343,000 | 1,588 |
Money market deposit accounts (MMDAs) | $108,410,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $77,388,000 | 1,276 |
Total time deposits | $83,545,000 | 2,176 |
Total time and savings deposits | $280,361,000 | 1,709 |
Noninterest-bearing deposits | $61,483,000 | 1,545 |
Interest-bearing deposits | $277,227,000 | 1,632 |
Retail deposits | $309,962,000 | 1,638 |
Estimated insured deposits | $256,439,000 | 1,737 |
IRAs and Keogh plan accounts | $19,390,000 | 1,333 |
Brokered deposits | $13,892,000 | 1,033 |
Fully insured brokered deposits | $13,892,000 | 959 |
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 | $333,014,000 | 1,681 |
Deposits held in domestic offices | $333,014,000 | 1,680 |
Individuals, partnerships, and corporations | $286,719,000 | 1,754 |
U.S. Government | $12,000 | 653 |
States and political subdivisions in the U.S. | $46,246,000 | 859 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,028 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,346,000 | 1,706 |
Demand deposits | $63,093,000 | 1,020 |
Nontransaction accounts | $259,668,000 | 1,650 |
Money market deposit accounts (MMDAs) | $107,983,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $64,547,000 | 1,395 |
Total time deposits | $87,139,000 | 2,143 |
Total time and savings deposits | $269,921,000 | 1,767 |
Noninterest-bearing deposits | $63,890,000 | 1,436 |
Interest-bearing deposits | $269,124,000 | 1,686 |
Retail deposits | $304,268,000 | 1,660 |
Estimated insured deposits | $256,637,000 | 1,745 |
IRAs and Keogh plan accounts | $19,699,000 | 1,345 |
Brokered deposits | $13,892,000 | 1,015 |
Fully insured brokered deposits | $13,892,000 | 941 |
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 | $341,343,000 | 1,618 |
Deposits held in domestic offices | $341,343,000 | 1,617 |
Individuals, partnerships, and corporations | $284,002,000 | 1,747 |
U.S. Government | $12,000 | 655 |
States and political subdivisions in the U.S. | $57,319,000 | 660 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,131 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,748,000 | 2,018 |
Demand deposits | $55,422,000 | 1,177 |
Nontransaction accounts | $277,595,000 | 1,559 |
Money market deposit accounts (MMDAs) | $108,445,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $71,540,000 | 1,326 |
Total time deposits | $97,610,000 | 1,953 |
Total time and savings deposits | $285,921,000 | 1,670 |
Noninterest-bearing deposits | $58,948,000 | 1,532 |
Interest-bearing deposits | $282,395,000 | 1,611 |
Retail deposits | $306,085,000 | 1,636 |
Estimated insured deposits | $257,014,000 | 1,744 |
IRAs and Keogh plan accounts | $19,969,000 | 1,340 |
Brokered deposits | $13,892,000 | 1,008 |
Fully insured brokered deposits | $13,892,000 | 933 |
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 | $353,648,000 | 1,592 |
Deposits held in domestic offices | $353,648,000 | 1,592 |
Individuals, partnerships, and corporations | $333,886,000 | 1,523 |
U.S. Government | $32,000 | 493 |
States and political subdivisions in the U.S. | $19,718,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,181 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,403,000 | 2,015 |
Demand deposits | $53,678,000 | 1,187 |
Nontransaction accounts | $289,245,000 | 1,542 |
Money market deposit accounts (MMDAs) | $108,968,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $65,903,000 | 1,391 |
Total time deposits | $114,374,000 | 1,690 |
Total time and savings deposits | $299,970,000 | 1,631 |
Noninterest-bearing deposits | $54,483,000 | 1,663 |
Interest-bearing deposits | $299,165,000 | 1,549 |
Retail deposits | $302,729,000 | 1,675 |
Estimated insured deposits | $265,005,000 | 1,714 |
IRAs and Keogh plan accounts | $20,456,000 | 1,320 |
Brokered deposits | $16,906,000 | 889 |
Fully insured brokered deposits | $16,906,000 | 822 |
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 | $358,206,000 | 1,554 |
Deposits held in domestic offices | $358,206,000 | 1,554 |
Individuals, partnerships, and corporations | $331,452,000 | 1,530 |
U.S. Government | $61,000 | 449 |
States and political subdivisions in the U.S. | $26,684,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,225 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,396,000 | 1,656 |
Demand deposits | $60,067,000 | 1,061 |
Nontransaction accounts | $282,810,000 | 1,552 |
Money market deposit accounts (MMDAs) | $100,772,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $64,357,000 | 1,383 |
Total time deposits | $117,681,000 | 1,659 |
Total time and savings deposits | $298,139,000 | 1,623 |
Noninterest-bearing deposits | $61,213,000 | 1,479 |
Interest-bearing deposits | $296,992,000 | 1,536 |
Retail deposits | $306,038,000 | 1,647 |
Estimated insured deposits | $268,573,000 | 1,769 |
IRAs and Keogh plan accounts | $20,905,000 | 1,299 |
Brokered deposits | $16,906,000 | 882 |
Fully insured brokered deposits | $16,906,000 | 813 |
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 | $330,977,000 | 1,680 |
Deposits held in domestic offices | $330,977,000 | 1,679 |
Individuals, partnerships, and corporations | $309,493,000 | 1,636 |
U.S. Government | $61,000 | 425 |
States and political subdivisions in the U.S. | $21,401,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,211 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,764,000 | 1,886 |
Demand deposits | $53,731,000 | 1,109 |
Nontransaction accounts | $267,213,000 | 1,643 |
Money market deposit accounts (MMDAs) | $84,738,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $61,272,000 | 1,433 |
Total time deposits | $121,203,000 | 1,659 |
Total time and savings deposits | $277,246,000 | 1,748 |
Noninterest-bearing deposits | $57,045,000 | 1,523 |
Interest-bearing deposits | $273,932,000 | 1,680 |
Retail deposits | $278,826,000 | 1,792 |
Estimated insured deposits | $261,811,000 | 1,819 |
IRAs and Keogh plan accounts | $21,448,000 | 1,295 |
Brokered deposits | $16,906,000 | 905 |
Fully insured brokered deposits | $16,906,000 | 831 |
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 | $317,065,000 | 1,743 |
Deposits held in domestic offices | $317,065,000 | 1,743 |
Individuals, partnerships, and corporations | $298,330,000 | 1,689 |
U.S. Government | $61,000 | 455 |
States and political subdivisions in the U.S. | $18,658,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,263 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,161,000 | 1,999 |
Demand deposits | $50,573,000 | 1,168 |
Nontransaction accounts | $256,904,000 | 1,705 |
Money market deposit accounts (MMDAs) | $73,975,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $61,651,000 | 1,425 |
Total time deposits | $121,278,000 | 1,701 |
Total time and savings deposits | $266,492,000 | 1,816 |
Noninterest-bearing deposits | $54,585,000 | 1,538 |
Interest-bearing deposits | $262,480,000 | 1,753 |
Retail deposits | $268,149,000 | 1,864 |
Estimated insured deposits | $256,755,000 | 1,843 |
IRAs and Keogh plan accounts | $21,698,000 | 1,292 |
Brokered deposits | $16,921,000 | 925 |
Fully insured brokered deposits | $16,921,000 | 853 |
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 | $309,826,000 | 1,797 |
Deposits held in domestic offices | $309,826,000 | 1,797 |
Individuals, partnerships, and corporations | $301,556,000 | 1,683 |
U.S. Government | $42,000 | 504 |
States and political subdivisions in the U.S. | $8,202,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,259 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,175,000 | 1,930 |
Demand deposits | $52,085,000 | 1,110 |
Nontransaction accounts | $247,651,000 | 1,779 |
Money market deposit accounts (MMDAs) | $71,954,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $59,713,000 | 1,445 |
Total time deposits | $115,984,000 | 1,825 |
Total time and savings deposits | $257,741,000 | 1,880 |
Noninterest-bearing deposits | $53,490,000 | 1,554 |
Interest-bearing deposits | $256,335,000 | 1,809 |
Retail deposits | $269,629,000 | 1,858 |
Estimated insured deposits | $264,712,000 | 1,805 |
IRAs and Keogh plan accounts | $22,065,000 | 1,283 |
Brokered deposits | $16,921,000 | 951 |
Fully insured brokered deposits | $16,921,000 | 876 |
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 | $304,194,000 | 1,807 |
Deposits held in domestic offices | $304,194,000 | 1,806 |
Individuals, partnerships, and corporations | $294,715,000 | 1,698 |
U.S. Government | $62,000 | 484 |
States and political subdivisions in the U.S. | $9,404,000 | 3,001 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,129 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,067,000 | 2,422 |
Demand deposits | $40,368,000 | 1,435 |
Nontransaction accounts | $255,127,000 | 1,723 |
Money market deposit accounts (MMDAs) | $68,820,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $67,353,000 | 1,316 |
Total time deposits | $118,954,000 | 1,816 |
Total time and savings deposits | $263,826,000 | 1,803 |
Noninterest-bearing deposits | $50,937,000 | 1,562 |
Interest-bearing deposits | $253,258,000 | 1,811 |
Retail deposits | $263,956,000 | 1,865 |
Estimated insured deposits | $254,077,000 | 1,850 |
IRAs and Keogh plan accounts | $22,286,000 | 1,274 |
Brokered deposits | $16,971,000 | 975 |
Fully insured brokered deposits | $16,971,000 | 905 |
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 | $303,795,000 | 1,805 |
Deposits held in domestic offices | $303,795,000 | 1,803 |
Individuals, partnerships, and corporations | $291,000,000 | 1,713 |
U.S. Government | $60,000 | 463 |
States and political subdivisions in the U.S. | $12,697,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,048 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,689,000 | 2,202 |
Demand deposits | $43,163,000 | 1,249 |
Nontransaction accounts | $252,106,000 | 1,761 |
Money market deposit accounts (MMDAs) | $65,079,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $63,754,000 | 1,352 |
Total time deposits | $123,273,000 | 1,777 |
Total time and savings deposits | $260,632,000 | 1,841 |
Noninterest-bearing deposits | $55,416,000 | 1,370 |
Interest-bearing deposits | $248,379,000 | 1,861 |
Retail deposits | $263,565,000 | 1,858 |
Estimated insured deposits | $263,703,000 | 1,790 |
IRAs and Keogh plan accounts | $22,706,000 | 1,266 |
Brokered deposits | $16,971,000 | 1,014 |
Fully insured brokered deposits | $16,971,000 | 944 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $297,599,000 | 1,840 |
Deposits held in domestic offices | $297,599,000 | 1,838 |
Individuals, partnerships, and corporations | $287,543,000 | 1,727 |
U.S. Government | $49,000 | 502 |
States and political subdivisions in the U.S. | $10,001,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,243 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,668,000 | 4,621 |
Demand deposits | $14,086,000 | 3,909 |
Nontransaction accounts | $275,931,000 | 1,622 |
Money market deposit accounts (MMDAs) | $64,450,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $87,678,000 | 1,105 |
Total time deposits | $123,803,000 | 1,837 |
Total time and savings deposits | $283,513,000 | 1,715 |
Noninterest-bearing deposits | $49,246,000 | 1,506 |
Interest-bearing deposits | $248,353,000 | 1,863 |
Retail deposits | $260,376,000 | 1,870 |
Estimated insured deposits | $257,577,000 | 1,835 |
IRAs and Keogh plan accounts | $23,206,000 | 1,244 |
Brokered deposits | $16,971,000 | 1,055 |
Fully insured brokered deposits | $16,971,000 | 984 |
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 | $294,951,000 | 1,873 |
Deposits held in domestic offices | $294,951,000 | 1,871 |
Individuals, partnerships, and corporations | $287,711,000 | 1,745 |
U.S. Government | $40,000 | 538 |
States and political subdivisions in the U.S. | $7,186,000 | 3,428 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,199 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,053,000 | 4,617 |
Demand deposits | $14,062,000 | 3,922 |
Nontransaction accounts | $272,898,000 | 1,672 |
Money market deposit accounts (MMDAs) | $60,139,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $87,144,000 | 1,116 |
Total time deposits | $125,615,000 | 1,864 |
Total time and savings deposits | $280,889,000 | 1,760 |
Noninterest-bearing deposits | $49,989,000 | 1,434 |
Interest-bearing deposits | $244,962,000 | 1,917 |
Retail deposits | $257,735,000 | 1,898 |
Estimated insured deposits | $261,144,000 | 1,833 |
IRAs and Keogh plan accounts | $23,185,000 | 1,255 |
Brokered deposits | $16,971,000 | 1,105 |
Fully insured brokered deposits | $16,971,000 | 1,023 |
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 | $288,878,000 | 1,895 |
Deposits held in domestic offices | $288,878,000 | 1,893 |
Individuals, partnerships, and corporations | $276,055,000 | 1,801 |
U.S. Government | $25,000 | 938 |
States and political subdivisions in the U.S. | $12,788,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,246 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,438,000 | 4,385 |
Demand deposits | $14,708,000 | 3,747 |
Nontransaction accounts | $265,440,000 | 1,696 |
Money market deposit accounts (MMDAs) | $55,224,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $92,702,000 | 1,040 |
Total time deposits | $117,513,000 | 2,048 |
Total time and savings deposits | $274,170,000 | 1,785 |
Noninterest-bearing deposits | $54,769,000 | 1,278 |
Interest-bearing deposits | $234,109,000 | 1,979 |
Retail deposits | $268,742,000 | 1,796 |
Estimated insured deposits | $252,829,000 | 1,862 |
IRAs and Keogh plan accounts | $23,230,000 | 1,256 |
Brokered deposits | $8,491,000 | 1,683 |
Fully insured brokered deposits | $8,491,000 | 1,551 |
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 | $286,377,000 | 1,927 |
Deposits held in domestic offices | $286,377,000 | 1,925 |
Individuals, partnerships, and corporations | $278,971,000 | 1,804 |
U.S. Government | $29,000 | 820 |
States and political subdivisions in the U.S. | $7,370,000 | 3,375 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,304 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,530,000 | 4,542 |
Demand deposits | $12,000,000 | 4,247 |
Nontransaction accounts | $264,847,000 | 1,734 |
Money market deposit accounts (MMDAs) | $57,377,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $83,890,000 | 1,100 |
Total time deposits | $123,580,000 | 2,006 |
Total time and savings deposits | $274,377,000 | 1,811 |
Noninterest-bearing deposits | $50,825,000 | 1,340 |
Interest-bearing deposits | $235,552,000 | 2,003 |
Retail deposits | $266,248,000 | 1,802 |
Estimated insured deposits | $243,563,000 | 1,893 |
IRAs and Keogh plan accounts | $23,758,000 | 1,234 |
Brokered deposits | $8,491,000 | 1,787 |
Fully insured brokered deposits | $8,491,000 | 1,630 |
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 | $292,888,000 | 1,884 |
Deposits held in domestic offices | $292,888,000 | 1,882 |
Individuals, partnerships, and corporations | $283,281,000 | 1,786 |
U.S. Government | $37,000 | 764 |
States and political subdivisions in the U.S. | $9,559,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,304 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,146,000 | 4,705 |
Demand deposits | $13,109,000 | 3,938 |
Nontransaction accounts | $272,742,000 | 1,707 |
Money market deposit accounts (MMDAs) | $62,415,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $77,913,000 | 1,157 |
Total time deposits | $132,414,000 | 1,904 |
Total time and savings deposits | $279,779,000 | 1,789 |
Noninterest-bearing deposits | $46,347,000 | 1,445 |
Interest-bearing deposits | $246,541,000 | 1,943 |
Retail deposits | $269,397,000 | 1,786 |
Estimated insured deposits | $248,475,000 | 1,862 |
IRAs and Keogh plan accounts | $23,876,000 | 1,226 |
Brokered deposits | $8,491,000 | 1,894 |
Fully insured brokered deposits | $8,491,000 | 1,745 |
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 | $306,061,000 | 1,852 |
Deposits held in domestic offices | $306,061,000 | 1,850 |
Individuals, partnerships, and corporations | $286,947,000 | 1,797 |
U.S. Government | $30,000 | 859 |
States and political subdivisions in the U.S. | $19,063,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,301 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,348,000 | 4,713 |
Demand deposits | $11,869,000 | 4,258 |
Nontransaction accounts | $285,713,000 | 1,674 |
Money market deposit accounts (MMDAs) | $63,726,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $77,493,000 | 1,172 |
Total time deposits | $144,494,000 | 1,810 |
Total time and savings deposits | $294,192,000 | 1,743 |
Noninterest-bearing deposits | $46,350,000 | 1,428 |
Interest-bearing deposits | $259,711,000 | 1,887 |
Retail deposits | $272,238,000 | 1,791 |
Estimated insured deposits | $251,411,000 | 1,871 |
IRAs and Keogh plan accounts | $23,689,000 | 1,250 |
Brokered deposits | $8,491,000 | 1,974 |
Fully insured brokered deposits | $8,491,000 | 1,823 |
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 | $319,841,000 | 1,767 |
Deposits held in domestic offices | $319,841,000 | 1,764 |
Individuals, partnerships, and corporations | $297,200,000 | 1,741 |
U.S. Government | $64,000 | 833 |
States and political subdivisions in the U.S. | $22,553,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,274 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,835,000 | 4,043 |
Demand deposits | $17,148,000 | 3,225 |
Nontransaction accounts | $294,006,000 | 1,637 |
Money market deposit accounts (MMDAs) | $65,457,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $77,314,000 | 1,154 |
Total time deposits | $151,235,000 | 1,752 |
Total time and savings deposits | $302,693,000 | 1,693 |
Noninterest-bearing deposits | $52,018,000 | 1,285 |
Interest-bearing deposits | $267,823,000 | 1,848 |
Retail deposits | $256,988,000 | 1,730 |
Estimated insured deposits | $251,090,000 | 1,889 |
IRAs and Keogh plan accounts | $23,946,000 | 1,228 |
Brokered deposits | $8,491,000 | 2,045 |
Fully insured brokered deposits | $8,491,000 | 1,631 |
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 | $307,930,000 | 1,829 |
Deposits held in domestic offices | $307,930,000 | 1,827 |
Individuals, partnerships, and corporations | $287,141,000 | 1,803 |
U.S. Government | $23,000 | 1,092 |
States and political subdivisions in the U.S. | $20,745,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,343 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,513,000 | 4,727 |
Demand deposits | $13,052,000 | 3,855 |
Nontransaction accounts | $288,417,000 | 1,674 |
Money market deposit accounts (MMDAs) | $65,800,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $71,917,000 | 1,194 |
Total time deposits | $150,700,000 | 1,813 |
Total time and savings deposits | $294,878,000 | 1,739 |
Noninterest-bearing deposits | $45,127,000 | 1,424 |
Interest-bearing deposits | $262,802,000 | 1,852 |
Retail deposits | $249,099,000 | 1,763 |
Estimated insured deposits | $251,437,000 | 1,878 |
IRAs and Keogh plan accounts | $24,220,000 | 1,201 |
Brokered deposits | $8,491,000 | 2,146 |
Fully insured brokered deposits | $8,491,000 | 1,791 |
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 | $308,030,000 | 1,842 |
Deposits held in domestic offices | $308,030,000 | 1,839 |
Individuals, partnerships, and corporations | $292,725,000 | 1,772 |
U.S. Government | $44,000 | 762 |
States and political subdivisions in the U.S. | $15,237,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,347 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,586,000 | 4,592 |
Demand deposits | $13,900,000 | 3,738 |
Nontransaction accounts | $287,444,000 | 1,686 |
Money market deposit accounts (MMDAs) | $66,192,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $69,075,000 | 1,221 |
Total time deposits | $152,177,000 | 1,819 |
Total time and savings deposits | $294,130,000 | 1,753 |
Noninterest-bearing deposits | $45,231,000 | 1,429 |
Interest-bearing deposits | $262,799,000 | 1,849 |
Retail deposits | $250,522,000 | 1,772 |
Estimated insured deposits | $236,650,000 | 1,760 |
IRAs and Keogh plan accounts | $24,683,000 | 1,168 |
Brokered deposits | $8,491,000 | 2,224 |
Fully insured brokered deposits | $8,491,000 | 1,925 |
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 | $305,918,000 | 1,848 |
Deposits held in domestic offices | $305,918,000 | 1,845 |
Individuals, partnerships, and corporations | $286,373,000 | 1,803 |
U.S. Government | $39,000 | 810 |
States and political subdivisions in the U.S. | $19,481,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,331 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,170,000 | 4,195 |
Demand deposits | $16,996,000 | 3,075 |
Nontransaction accounts | $282,748,000 | 1,722 |
Money market deposit accounts (MMDAs) | $62,182,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $75,282,000 | 1,134 |
Total time deposits | $145,284,000 | 1,917 |
Total time and savings deposits | $288,922,000 | 1,778 |
Noninterest-bearing deposits | $46,471,000 | 1,406 |
Interest-bearing deposits | $259,447,000 | 1,885 |
Retail deposits | $253,308,000 | 1,750 |
Estimated insured deposits | $232,942,000 | 1,780 |
IRAs and Keogh plan accounts | $23,857,000 | 1,171 |
Brokered deposits | $8,491,000 | 2,294 |
Fully insured brokered deposits | $8,491,000 | 2,030 |
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 | $302,422,000 | 1,823 |
Deposits held in domestic offices | $302,422,000 | 1,820 |
Individuals, partnerships, and corporations | $283,119,000 | 1,773 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $19,275,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,241 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,892,000 | 4,120 |
Demand deposits | $13,533,000 | 3,866 |
Nontransaction accounts | $278,530,000 | 1,698 |
Money market deposit accounts (MMDAs) | $71,537,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $65,106,000 | 1,209 |
Total time deposits | $141,887,000 | 1,932 |
Total time and savings deposits | $288,889,000 | 1,723 |
Noninterest-bearing deposits | $40,316,000 | 1,576 |
Interest-bearing deposits | $262,106,000 | 1,820 |
Retail deposits | $251,296,000 | 1,727 |
Estimated insured deposits | $226,554,000 | 1,772 |
IRAs and Keogh plan accounts | $23,175,000 | 1,160 |
Brokered deposits | $8,561,000 | 2,276 |
Fully insured brokered deposits | $8,561,000 | 2,126 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $296,197,000 | 1,835 |
Deposits held in domestic offices | $296,197,000 | 1,830 |
Individuals, partnerships, and corporations | $279,413,000 | 1,771 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $16,748,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,131 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,899,000 | 4,777 |
Demand deposits | $12,461,000 | 4,070 |
Nontransaction accounts | $277,298,000 | 1,688 |
Money market deposit accounts (MMDAs) | $69,500,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $66,749,000 | 1,199 |
Total time deposits | $141,049,000 | 1,891 |
Total time and savings deposits | $283,736,000 | 1,737 |
Noninterest-bearing deposits | $40,232,000 | 1,570 |
Interest-bearing deposits | $255,965,000 | 1,828 |
Retail deposits | $245,651,000 | 1,747 |
Estimated insured deposits | $220,348,000 | 1,805 |
IRAs and Keogh plan accounts | $22,291,000 | 1,172 |
Brokered deposits | $8,561,000 | 2,088 |
Fully insured brokered deposits | $8,561,000 | 1,972 |
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 | $292,873,000 | 1,832 |
Deposits held in domestic offices | $292,873,000 | 1,827 |
Individuals, partnerships, and corporations | $268,988,000 | 1,833 |
U.S. Government | $25,000 | 1,249 |
States and political subdivisions in the U.S. | $23,809,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,975 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,734,000 | 4,289 |
Demand deposits | $13,180,000 | 4,017 |
Nontransaction accounts | $270,139,000 | 1,700 |
Money market deposit accounts (MMDAs) | $72,253,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $66,398,000 | 1,222 |
Total time deposits | $131,488,000 | 1,984 |
Total time and savings deposits | $279,693,000 | 1,740 |
Noninterest-bearing deposits | $42,177,000 | 1,530 |
Interest-bearing deposits | $250,696,000 | 1,828 |
Retail deposits | $242,566,000 | 1,748 |
Estimated insured deposits | $211,549,000 | 1,835 |
IRAs and Keogh plan accounts | $21,658,000 | 1,199 |
Brokered deposits | $8,561,000 | 1,838 |
Fully insured brokered deposits | $8,561,000 | 1,707 |
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 | $265,290,000 | 2,005 |
Deposits held in domestic offices | $265,290,000 | 2,001 |
Individuals, partnerships, and corporations | $243,386,000 | 2,020 |
U.S. Government | $26,000 | 1,177 |
States and political subdivisions in the U.S. | $21,844,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,981 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,209,000 | 3,472 |
Demand deposits | $15,126,000 | 3,490 |
Nontransaction accounts | $237,081,000 | 1,903 |
Money market deposit accounts (MMDAs) | $49,689,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $65,542,000 | 1,215 |
Total time deposits | $121,850,000 | 2,129 |
Total time and savings deposits | $250,164,000 | 1,924 |
Noninterest-bearing deposits | $42,151,000 | 1,488 |
Interest-bearing deposits | $223,139,000 | 2,060 |
Retail deposits | $229,214,000 | 1,840 |
Estimated insured deposits | $212,624,000 | 1,831 |
IRAs and Keogh plan accounts | $21,772,000 | 1,194 |
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 | $275,141,000 | 1,928 |
Deposits held in domestic offices | $275,141,000 | 1,923 |
Individuals, partnerships, and corporations | $261,279,000 | 1,883 |
U.S. Government | $83,000 | 950 |
States and political subdivisions in the U.S. | $13,748,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,906 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,076,000 | 980 |
Demand deposits | $43,015,000 | 989 |
Nontransaction accounts | $204,065,000 | 2,126 |
Money market deposit accounts (MMDAs) | $59,846,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $12,745,000 | 2,956 |
Total time deposits | $131,474,000 | 1,987 |
Total time and savings deposits | $232,126,000 | 2,017 |
Noninterest-bearing deposits | $43,015,000 | 1,502 |
Interest-bearing deposits | $232,126,000 | 1,947 |
Retail deposits | $235,099,000 | 1,791 |
Estimated insured deposits | $215,111,000 | 1,771 |
IRAs and Keogh plan accounts | $22,231,000 | 1,144 |
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 | $286,422,000 | 1,839 |
Deposits held in domestic offices | $286,422,000 | 1,834 |
Individuals, partnerships, and corporations | $249,698,000 | 1,950 |
U.S. Government | $28,000 | 1,150 |
States and political subdivisions in the U.S. | $36,674,000 | 773 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,892 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,021,000 | 1,107 |
Demand deposits | $35,734,000 | 1,241 |
Nontransaction accounts | $222,401,000 | 1,985 |
Money market deposit accounts (MMDAs) | $48,667,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $13,059,000 | 2,939 |
Total time deposits | $160,675,000 | 1,633 |
Total time and savings deposits | $250,688,000 | 1,878 |
Noninterest-bearing deposits | $35,734,000 | 1,781 |
Interest-bearing deposits | $250,688,000 | 1,825 |
Retail deposits | $223,259,000 | 1,852 |
Estimated insured deposits | $220,269,000 | 1,718 |
IRAs and Keogh plan accounts | $22,494,000 | 1,132 |
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 | $291,169,000 | 1,837 |
Deposits held in domestic offices | $291,169,000 | 1,832 |
Individuals, partnerships, and corporations | $255,843,000 | 1,933 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $35,295,000 | 806 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,943 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,542,000 | 1,058 |
Demand deposits | $41,180,000 | 1,140 |
Nontransaction accounts | $221,627,000 | 1,991 |
Money market deposit accounts (MMDAs) | $48,294,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $13,829,000 | 2,894 |
Total time deposits | $159,504,000 | 1,649 |
Total time and savings deposits | $249,989,000 | 1,895 |
Noninterest-bearing deposits | $41,180,000 | 1,639 |
Interest-bearing deposits | $249,989,000 | 1,847 |
Retail deposits | $231,348,000 | 1,835 |
Estimated insured deposits | $225,161,000 | 1,701 |
IRAs and Keogh plan accounts | $22,694,000 | 1,128 |
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 | $292,458,000 | 1,840 |
Deposits held in domestic offices | $292,458,000 | 1,835 |
Individuals, partnerships, and corporations | $258,294,000 | 1,915 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $34,127,000 | 849 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,961 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,765,000 | 1,036 |
Demand deposits | $39,607,000 | 1,204 |
Nontransaction accounts | $219,693,000 | 1,993 |
Money market deposit accounts (MMDAs) | $46,684,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $14,647,000 | 2,822 |
Total time deposits | $158,362,000 | 1,646 |
Total time and savings deposits | $252,851,000 | 1,877 |
Noninterest-bearing deposits | $39,607,000 | 1,691 |
Interest-bearing deposits | $252,851,000 | 1,841 |
Retail deposits | $235,755,000 | 1,794 |
Estimated insured deposits | $229,879,000 | 1,659 |
IRAs and Keogh plan accounts | $22,168,000 | 1,125 |
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 | $302,852,000 | 1,743 |
Deposits held in domestic offices | $302,852,000 | 1,738 |
Individuals, partnerships, and corporations | $262,625,000 | 1,852 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $40,150,000 | 705 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,821 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,458,000 | 887 |
Demand deposits | $46,852,000 | 1,008 |
Nontransaction accounts | $220,394,000 | 1,958 |
Money market deposit accounts (MMDAs) | $41,194,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $14,476,000 | 2,797 |
Total time deposits | $164,724,000 | 1,556 |
Total time and savings deposits | $256,000,000 | 1,808 |
Noninterest-bearing deposits | $46,852,000 | 1,482 |
Interest-bearing deposits | $256,000,000 | 1,775 |
Retail deposits | $241,891,000 | 1,664 |
Estimated insured deposits | $228,931,000 | 1,620 |
IRAs and Keogh plan accounts | $22,454,000 | 1,095 |
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 | $286,589,000 | 1,815 |
Deposits held in domestic offices | $286,589,000 | 1,810 |
Individuals, partnerships, and corporations | $251,607,000 | 1,912 |
U.S. Government | $47,000 | 944 |
States and political subdivisions in the U.S. | $34,882,000 | 756 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,853 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,552,000 | 1,184 |
Demand deposits | $36,712,000 | 1,415 |
Nontransaction accounts | $219,037,000 | 1,933 |
Money market deposit accounts (MMDAs) | $41,571,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $15,586,000 | 2,729 |
Total time deposits | $161,880,000 | 1,558 |
Total time and savings deposits | $249,877,000 | 1,832 |
Noninterest-bearing deposits | $36,712,000 | 1,866 |
Interest-bearing deposits | $249,878,000 | 1,793 |
Retail deposits | $229,739,000 | 1,732 |
Estimated insured deposits | $229,598,000 | 1,607 |
IRAs and Keogh plan accounts | $22,671,000 | 1,078 |
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 | $294,391,000 | 1,757 |
Deposits held in domestic offices | $294,391,000 | 1,753 |
Individuals, partnerships, and corporations | $257,495,000 | 1,862 |
U.S. Government | $32,000 | 1,253 |
States and political subdivisions in the U.S. | $36,850,000 | 706 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,043 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,382,000 | 1,165 |
Demand deposits | $41,908,000 | 1,283 |
Nontransaction accounts | $221,009,000 | 1,890 |
Money market deposit accounts (MMDAs) | $41,087,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $17,443,000 | 2,588 |
Total time deposits | $162,478,000 | 1,496 |
Total time and savings deposits | $252,483,000 | 1,786 |
Noninterest-bearing deposits | $41,908,000 | 1,677 |
Interest-bearing deposits | $252,483,000 | 1,752 |
Retail deposits | $241,170,000 | 1,634 |
Estimated insured deposits | $240,380,000 | 1,510 |
IRAs and Keogh plan accounts | $23,153,000 | 1,027 |
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 | $282,791,000 | 1,806 |
Deposits held in domestic offices | $282,791,000 | 1,801 |
Individuals, partnerships, and corporations | $254,905,000 | 1,853 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $27,834,000 | 966 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,905 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,454,000 | 1,239 |
Demand deposits | $39,085,000 | 1,446 |
Nontransaction accounts | $210,337,000 | 1,925 |
Money market deposit accounts (MMDAs) | $34,774,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $19,497,000 | 2,444 |
Total time deposits | $156,066,000 | 1,488 |
Total time and savings deposits | $243,706,000 | 1,831 |
Noninterest-bearing deposits | $39,085,000 | 1,826 |
Interest-bearing deposits | $243,706,000 | 1,791 |
Retail deposits | $233,489,000 | 1,690 |
Estimated insured deposits | $234,050,000 | 1,530 |
IRAs and Keogh plan accounts | $22,938,000 | 1,008 |
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 | $274,102,000 | 1,823 |
Deposits held in domestic offices | $274,102,000 | 1,815 |
Individuals, partnerships, and corporations | $258,128,000 | 1,808 |
U.S. Government | $31,000 | 1,945 |
States and political subdivisions in the U.S. | $15,901,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,863 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,575,000 | 1,209 |
Demand deposits | $42,556,000 | 1,339 |
Nontransaction accounts | $198,527,000 | 1,976 |
Money market deposit accounts (MMDAs) | $37,526,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $18,717,000 | 2,500 |
Total time deposits | $142,283,000 | 1,596 |
Total time and savings deposits | $231,546,000 | 1,865 |
Noninterest-bearing deposits | $42,556,000 | 1,690 |
Interest-bearing deposits | $231,546,000 | 1,836 |
Retail deposits | $234,990,000 | 1,650 |
Estimated insured deposits | $223,973,000 | 1,614 |
IRAs and Keogh plan accounts | $22,779,000 | 999 |
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 | $265,290,000 | 1,846 |
Deposits held in domestic offices | $265,290,000 | 1,842 |
Individuals, partnerships, and corporations | $251,123,000 | 1,817 |
U.S. Government | $30,000 | 1,387 |
States and political subdivisions in the U.S. | $14,119,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,999 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,863,000 | 1,180 |
Demand deposits | $40,619,000 | 1,407 |
Nontransaction accounts | $188,427,000 | 2,006 |
Money market deposit accounts (MMDAs) | $38,517,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $19,434,000 | 2,462 |
Total time deposits | $130,476,000 | 1,681 |
Total time and savings deposits | $224,671,000 | 1,876 |
Noninterest-bearing deposits | $40,619,000 | 1,744 |
Interest-bearing deposits | $224,671,000 | 1,841 |
Retail deposits | $233,607,000 | 1,639 |
Estimated insured deposits | $216,640,000 | 1,643 |
IRAs and Keogh plan accounts | $22,376,000 | 1,014 |
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 | $255,837,000 | 1,873 |
Deposits held in domestic offices | $255,837,000 | 1,868 |
Individuals, partnerships, and corporations | $245,804,000 | 1,816 |
U.S. Government | $32,000 | 1,206 |
States and political subdivisions in the U.S. | $9,984,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,013 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,461,000 | 1,273 |
Demand deposits | $39,932,000 | 1,439 |
Nontransaction accounts | $180,376,000 | 2,027 |
Money market deposit accounts (MMDAs) | $40,994,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $20,111,000 | 2,430 |
Total time deposits | $119,271,000 | 1,768 |
Total time and savings deposits | $215,905,000 | 1,907 |
Noninterest-bearing deposits | $39,986,000 | 1,719 |
Interest-bearing deposits | $215,851,000 | 1,881 |
Retail deposits | $232,134,000 | 1,638 |
Estimated insured deposits | $214,693,000 | 1,624 |
IRAs and Keogh plan accounts | $22,056,000 | 1,023 |
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 | $260,953,000 | 1,829 |
Deposits held in domestic offices | $260,953,000 | 1,825 |
Individuals, partnerships, and corporations | $250,068,000 | 1,764 |
U.S. Government | $27,000 | 1,252 |
States and political subdivisions in the U.S. | $10,807,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,890 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,399,000 | 1,153 |
Demand deposits | $39,925,000 | 1,413 |
Nontransaction accounts | $179,554,000 | 2,009 |
Money market deposit accounts (MMDAs) | $42,735,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $20,092,000 | 2,476 |
Total time deposits | $116,727,000 | 1,754 |
Total time and savings deposits | $221,028,000 | 1,836 |
Noninterest-bearing deposits | $39,925,000 | 1,670 |
Interest-bearing deposits | $221,028,000 | 1,816 |
Retail deposits | $238,878,000 | 1,595 |
Estimated insured deposits | $221,520,000 | 1,562 |
IRAs and Keogh plan accounts | $22,259,000 | 999 |
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 | $248,247,000 | 1,890 |
Deposits held in domestic offices | $248,247,000 | 1,884 |
Individuals, partnerships, and corporations | $242,104,000 | 1,799 |
U.S. Government | $18,000 | 2,224 |
States and political subdivisions in the U.S. | $6,085,000 | 3,524 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,941 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,308,000 | 1,263 |
Demand deposits | $41,194,000 | 1,338 |
Nontransaction accounts | $171,939,000 | 2,044 |
Money market deposit accounts (MMDAs) | $48,110,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $19,381,000 | 2,531 |
Total time deposits | $104,447,000 | 1,879 |
Total time and savings deposits | $207,053,000 | 1,925 |
Noninterest-bearing deposits | $41,194,000 | 1,602 |
Interest-bearing deposits | $207,053,000 | 1,913 |
Retail deposits | $229,803,000 | 1,656 |
Estimated insured deposits | $209,215,000 | 1,662 |
IRAs and Keogh plan accounts | $22,107,000 | 1,023 |
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 | $255,884,000 | 1,814 |
Deposits held in domestic offices | $255,884,000 | 1,808 |
Individuals, partnerships, and corporations | $246,193,000 | 1,755 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $9,627,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,954 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,901,000 | 1,274 |
Demand deposits | $37,147,000 | 1,486 |
Nontransaction accounts | $180,983,000 | 1,920 |
Money market deposit accounts (MMDAs) | $46,461,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $19,811,000 | 2,480 |
Total time deposits | $114,711,000 | 1,694 |
Total time and savings deposits | $218,737,000 | 1,792 |
Noninterest-bearing deposits | $37,147,000 | 1,743 |
Interest-bearing deposits | $218,737,000 | 1,776 |
Retail deposits | $234,851,000 | 1,587 |
Estimated insured deposits | $221,587,000 | 1,551 |
IRAs and Keogh plan accounts | $22,635,000 | 995 |
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 | $259,638,000 | 1,768 |
Deposits held in domestic offices | $259,638,000 | 1,762 |
Individuals, partnerships, and corporations | $250,892,000 | 1,693 |
U.S. Government | $16,000 | 2,045 |
States and political subdivisions in the U.S. | $8,709,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,103 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,461,000 | 1,242 |
Demand deposits | $39,645,000 | 1,381 |
Nontransaction accounts | $183,177,000 | 1,880 |
Money market deposit accounts (MMDAs) | $46,474,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $20,776,000 | 2,414 |
Total time deposits | $115,927,000 | 1,647 |
Total time and savings deposits | $219,993,000 | 1,760 |
Noninterest-bearing deposits | $39,682,000 | 1,631 |
Interest-bearing deposits | $219,956,000 | 1,756 |
Retail deposits | $238,067,000 | 1,557 |
Estimated insured deposits | $223,530,000 | 1,523 |
IRAs and Keogh plan accounts | $22,794,000 | 980 |
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 | $257,576,000 | 1,763 |
Deposits held in domestic offices | $257,576,000 | 1,758 |
Individuals, partnerships, and corporations | $251,566,000 | 1,675 |
U.S. Government | $23,000 | 1,637 |
States and political subdivisions in the U.S. | $5,953,000 | 3,534 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,050 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,992,000 | 1,356 |
Demand deposits | $37,631,000 | 1,420 |
Nontransaction accounts | $185,584,000 | 1,846 |
Money market deposit accounts (MMDAs) | $47,934,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $20,138,000 | 2,429 |
Total time deposits | $117,512,000 | 1,626 |
Total time and savings deposits | $219,945,000 | 1,755 |
Noninterest-bearing deposits | $37,688,000 | 1,642 |
Interest-bearing deposits | $219,889,000 | 1,760 |
Retail deposits | $235,965,000 | 1,556 |
Estimated insured deposits | $227,335,000 | 1,513 |
IRAs and Keogh plan accounts | $22,898,000 | 985 |
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 | $262,649,000 | 1,713 |
Deposits held in domestic offices | $262,649,000 | 1,710 |
Individuals, partnerships, and corporations | $255,594,000 | 1,629 |
U.S. Government | $23,000 | 2,352 |
States and political subdivisions in the U.S. | $7,008,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,112 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,970,000 | 1,197 |
Demand deposits | $39,176,000 | 1,224 |
Nontransaction accounts | $190,679,000 | 1,520 |
Money market deposit accounts (MMDAs) | $52,266,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $18,507,000 | 2,164 |
Total time deposits | $119,906,000 | 1,314 |
Total time and savings deposits | $223,473,000 | 1,749 |
Noninterest-bearing deposits | $39,176,000 | 1,547 |
Interest-bearing deposits | $223,473,000 | 1,723 |
Retail deposits | $239,182,000 | 1,532 |
Estimated insured deposits | $231,788,000 | 1,482 |
IRAs and Keogh plan accounts | $22,612,000 | 1,019 |
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 | $258,112,000 | 1,752 |
Deposits held in domestic offices | $258,112,000 | 1,749 |
Individuals, partnerships, and corporations | $252,838,000 | 1,656 |
U.S. Government | $30,000 | 1,419 |
States and political subdivisions in the U.S. | $5,205,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,095 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,662,000 | 1,320 |
Demand deposits | $34,590,000 | 1,412 |
Nontransaction accounts | $192,450,000 | 1,526 |
Money market deposit accounts (MMDAs) | $52,307,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $18,289,000 | 2,197 |
Total time deposits | $121,854,000 | 1,312 |
Total time and savings deposits | $223,522,000 | 1,751 |
Noninterest-bearing deposits | $34,590,000 | 1,737 |
Interest-bearing deposits | $223,522,000 | 1,723 |
Retail deposits | $235,466,000 | 1,570 |
Estimated insured deposits | $228,530,000 | 1,520 |
IRAs and Keogh plan accounts | $22,763,000 | 1,051 |
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 | $261,484,000 | 1,713 |
Deposits held in domestic offices | $261,484,000 | 1,707 |
Individuals, partnerships, and corporations | $253,564,000 | 1,640 |
U.S. Government | $33,000 | 1,435 |
States and political subdivisions in the U.S. | $7,819,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $68,000 | 3,005 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,625,000 | 1,181 |
Demand deposits | $40,193,000 | 1,190 |
Nontransaction accounts | $190,859,000 | 1,504 |
Money market deposit accounts (MMDAs) | $50,909,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $18,131,000 | 2,183 |
Total time deposits | $121,819,000 | 1,321 |
Total time and savings deposits | $221,291,000 | 1,748 |
Noninterest-bearing deposits | $40,193,000 | 1,497 |
Interest-bearing deposits | $221,291,000 | 1,720 |
Retail deposits | $236,277,000 | 1,547 |
Estimated insured deposits | $222,924,000 | 1,541 |
IRAs and Keogh plan accounts | $22,648,000 | 1,051 |
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 | $255,278,000 | 1,727 |
Deposits held in domestic offices | $255,278,000 | 1,725 |
Individuals, partnerships, and corporations | $243,315,000 | 1,681 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $11,933,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,107 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,145,000 | 1,284 |
Demand deposits | $34,767,000 | 1,319 |
Nontransaction accounts | $191,133,000 | 1,487 |
Money market deposit accounts (MMDAs) | $49,446,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $18,583,000 | 2,095 |
Total time deposits | $123,104,000 | 1,307 |
Total time and savings deposits | $220,511,000 | 1,736 |
Noninterest-bearing deposits | $34,767,000 | 1,612 |
Interest-bearing deposits | $220,511,000 | 1,712 |
Retail deposits | $227,044,000 | 1,573 |
Estimated insured deposits | $211,971,000 | 1,616 |
IRAs and Keogh plan accounts | $22,353,000 | 1,045 |
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 | $261,706,000 | 1,647 |
Deposits held in domestic offices | $261,706,000 | 1,644 |
Individuals, partnerships, and corporations | $246,448,000 | 1,628 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $15,208,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,963 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,219,000 | 1,216 |
Demand deposits | $37,719,000 | 1,192 |
Nontransaction accounts | $195,487,000 | 1,420 |
Money market deposit accounts (MMDAs) | $54,007,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $17,003,000 | 2,149 |
Total time deposits | $124,477,000 | 1,267 |
Total time and savings deposits | $223,987,000 | 1,682 |
Noninterest-bearing deposits | $37,719,000 | 1,470 |
Interest-bearing deposits | $223,987,000 | 1,662 |
Retail deposits | $232,700,000 | 1,511 |
Estimated insured deposits | $209,748,000 | 1,602 |
IRAs and Keogh plan accounts | $21,478,000 | 1,068 |
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 | $268,084,000 | 1,495 |
Deposits held in domestic offices | $268,084,000 | 1,492 |
Individuals, partnerships, and corporations | $246,986,000 | 1,526 |
U.S. Government | $618,000 | 283 |
States and political subdivisions in the U.S. | $20,447,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,935 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,502,000 | 885 |
Demand deposits | $40,596,000 | 1,064 |
Nontransaction accounts | $190,582,000 | 1,374 |
Money market deposit accounts (MMDAs) | $50,695,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $8,870,000 | 3,117 |
Total time deposits | $131,017,000 | 1,196 |
Total time and savings deposits | $227,488,000 | 1,548 |
Noninterest-bearing deposits | $40,596,000 | 1,296 |
Interest-bearing deposits | $227,488,000 | 1,534 |
Retail deposits | $231,328,000 | 1,429 |
Estimated insured deposits | $228,117,000 | 1,397 |
IRAs and Keogh plan accounts | $20,640,000 | 1,065 |
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 | $243,710,000 | 1,567 |
Deposits held in domestic offices | $243,710,000 | 1,563 |
Individuals, partnerships, and corporations | $233,311,000 | 1,526 |
U.S. Government | $492,000 | 344 |
States and political subdivisions in the U.S. | $9,894,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,988 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,018,000 | 1,047 |
Demand deposits | $34,651,000 | 1,254 |
Nontransaction accounts | $175,692,000 | 1,415 |
Money market deposit accounts (MMDAs) | $52,461,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $6,333,000 | 3,684 |
Total time deposits | $116,898,000 | 1,354 |
Total time and savings deposits | $209,059,000 | 1,594 |
Noninterest-bearing deposits | $34,651,000 | 1,457 |
Interest-bearing deposits | $209,059,000 | 1,584 |
Retail deposits | $219,297,000 | 1,440 |
Estimated insured deposits | $218,250,000 | 1,421 |
IRAs and Keogh plan accounts | $18,875,000 | 1,147 |
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 | $229,151,000 | 1,637 |
Deposits held in domestic offices | $229,151,000 | 1,635 |
Individuals, partnerships, and corporations | $216,492,000 | 1,632 |
U.S. Government | $504,000 | 340 |
States and political subdivisions in the U.S. | $12,139,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,133 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,119,000 | 679 |
Demand deposits | $34,317,000 | 1,277 |
Nontransaction accounts | $135,032,000 | 1,740 |
Money market deposit accounts (MMDAs) | $18,633,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $7,644,000 | 3,509 |
Total time deposits | $108,755,000 | 1,348 |
Total time and savings deposits | $194,834,000 | 1,681 |
Noninterest-bearing deposits | $34,317,000 | 1,436 |
Interest-bearing deposits | $194,834,000 | 1,679 |
Retail deposits | $204,691,000 | 1,558 |
Estimated insured deposits | $195,263,000 | 1,592 |
IRAs and Keogh plan accounts | $17,657,000 | 1,296 |
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 | $215,765,000 | 1,756 |
Deposits held in domestic offices | $215,765,000 | 1,750 |
Individuals, partnerships, and corporations | $202,693,000 | 1,738 |
U.S. Government | $1,256,000 | 225 |
States and political subdivisions in the U.S. | $11,787,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,110 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,164,000 | 843 |
Demand deposits | $38,069,000 | 1,217 |
Nontransaction accounts | $130,601,000 | 1,743 |
Money market deposit accounts (MMDAs) | $16,231,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $5,371,000 | 4,476 |
Total time deposits | $108,999,000 | 1,311 |
Total time and savings deposits | $177,696,000 | 1,822 |
Noninterest-bearing deposits | $38,069,000 | 1,342 |
Interest-bearing deposits | $177,696,000 | 1,830 |
Retail deposits | $191,593,000 | 1,688 |
Estimated insured deposits | $195,538,000 | 1,581 |
IRAs and Keogh plan accounts | $17,967,000 | 1,316 |
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 | $199,982,000 | 1,896 |
Deposits held in domestic offices | $199,982,000 | 1,889 |
Individuals, partnerships, and corporations | $184,497,000 | 1,909 |
U.S. Government | $1,309,000 | 296 |
States and political subdivisions in the U.S. | $14,160,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,438 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,067,000 | 1,213 |
Demand deposits | $29,166,000 | 1,568 |
Nontransaction accounts | $134,915,000 | 1,655 |
Money market deposit accounts (MMDAs) | $18,101,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $6,218,000 | 4,179 |
Total time deposits | $110,596,000 | 1,312 |
Total time and savings deposits | $170,816,000 | 1,872 |
Noninterest-bearing deposits | $29,166,000 | 1,690 |
Interest-bearing deposits | $170,816,000 | 1,889 |
Retail deposits | $173,776,000 | 1,865 |
Estimated insured deposits | $178,371,000 | 1,767 |
IRAs and Keogh plan accounts | $18,027,000 | 1,395 |
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 | $194,659,000 | 1,992 |
Deposits held in domestic offices | $194,659,000 | 1,981 |
Individuals, partnerships, and corporations | $181,610,000 | 1,977 |
U.S. Government | $1,716,000 | 444 |
States and political subdivisions in the U.S. | $11,269,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $64,000 | 3,342 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,980,000 | 1,160 |
Demand deposits | $31,179,000 | 1,498 |
Nontransaction accounts | $123,679,000 | 1,827 |
Money market deposit accounts (MMDAs) | $23,347,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $1,184,000 | 8,782 |
Total time deposits | $99,148,000 | 1,477 |
Total time and savings deposits | $163,480,000 | 2,012 |
Noninterest-bearing deposits | $31,179,000 | 1,601 |
Interest-bearing deposits | $163,480,000 | 2,035 |
Retail deposits | $177,994,000 | 1,896 |
Estimated insured deposits | $178,605,000 | 1,837 |
IRAs and Keogh plan accounts | $17,288,000 | 1,561 |
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 | $182,710,000 | 2,154 |
Deposits held in domestic offices | $182,710,000 | 2,144 |
Individuals, partnerships, and corporations | $176,222,000 | 2,094 |
U.S. Government | $1,384,000 | 615 |
States and political subdivisions in the U.S. | $5,060,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,623 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,265,000 | 1,279 |
Demand deposits | $31,754,000 | 1,468 |
Nontransaction accounts | $116,445,000 | 1,930 |
Money market deposit accounts (MMDAs) | $22,380,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $3,577,000 | 6,323 |
Total time deposits | $90,488,000 | 1,567 |
Total time and savings deposits | $150,956,000 | 2,212 |
Noninterest-bearing deposits | $31,754,000 | 1,563 |
Interest-bearing deposits | $150,956,000 | 2,242 |
Retail deposits | $172,070,000 | 2,009 |
Estimated insured deposits | $171,020,000 | 1,971 |
IRAs and Keogh plan accounts | $16,636,000 | 1,688 |
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 | $159,213,000 | 2,414 |
Deposits held in domestic offices | $159,213,000 | 2,404 |
Individuals, partnerships, and corporations | $153,740,000 | 2,348 |
U.S. Government | $56,000 | 4,385 |
States and political subdivisions in the U.S. | $5,298,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,954 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,314,000 | 1,471 |
Demand deposits | $25,448,000 | 1,834 |
Nontransaction accounts | $99,899,000 | 2,132 |
Money market deposit accounts (MMDAs) | $21,087,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $4,944,000 | 5,776 |
Total time deposits | $73,868,000 | 1,706 |
Total time and savings deposits | $133,765,000 | 2,428 |
Noninterest-bearing deposits | $25,448,000 | 1,939 |
Interest-bearing deposits | $133,765,000 | 2,460 |
Retail deposits | $148,421,000 | 2,339 |
Estimated insured deposits | $144,419,000 | 2,309 |
IRAs and Keogh plan accounts | $13,785,000 | 1,950 |
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 | $154,719,000 | 2,554 |
Deposits held in domestic offices | $154,719,000 | 2,543 |
Individuals, partnerships, and corporations | $152,635,000 | 2,400 |
U.S. Government | $41,000 | 4,663 |
States and political subdivisions in the U.S. | $2,038,000 | 5,921 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,875,000 | 1,550 |
Demand deposits | $25,769,000 | 1,735 |
Nontransaction accounts | $98,844,000 | 2,173 |
Money market deposit accounts (MMDAs) | $21,469,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $6,364,000 | 5,243 |
Total time deposits | $71,011,000 | 1,714 |
Total time and savings deposits | $128,950,000 | 2,594 |
Noninterest-bearing deposits | $25,769,000 | 1,855 |
Interest-bearing deposits | $128,950,000 | 2,653 |
Retail deposits | $146,904,000 | 2,446 |
Estimated insured deposits | $141,755,000 | 2,434 |
IRAs and Keogh plan accounts | $13,936,000 | 2,023 |
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 | $148,311,000 | 2,778 |
Deposits held in domestic offices | $148,311,000 | 2,772 |
Individuals, partnerships, and corporations | $144,077,000 | 2,715 |
U.S. Government | $41,000 | 5,474 |
States and political subdivisions in the U.S. | $4,080,000 | 3,555 |
Commercial banks and other depository institutions in U.S. | $113,000 | 3,351 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,896,000 | 1,732 |
Demand deposits | $21,362,000 | 2,035 |
Nontransaction accounts | $99,415,000 | 2,219 |
Money market deposit accounts (MMDAs) | $22,137,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $5,013,000 | 5,752 |
Total time deposits | $72,265,000 | 1,774 |
Total time and savings deposits | $126,949,000 | 2,851 |
Noninterest-bearing deposits | $21,362,000 | 2,201 |
Interest-bearing deposits | $126,949,000 | 2,844 |
Retail deposits | $138,269,000 | 2,714 |
Estimated insured deposits | $133,381,000 | 2,709 |
IRAs and Keogh plan accounts | $12,978,000 | 2,293 |
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 |