Home > Journey Bank > Total Deposits
Journey Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,151,690,000 | 786 |
Deposits held in domestic offices | $1,151,690,000 | 784 |
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 | $518,989,000 | 578 |
Demand deposits | $267,036,000 | 743 |
Nontransaction accounts | $632,701,000 | 851 |
Money market deposit accounts (MMDAs) | $103,602,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $204,968,000 | 614 |
Total time deposits | $324,131,000 | 693 |
Total time and savings deposits | $884,654,000 | 757 |
Noninterest-bearing deposits | $267,036,000 | 712 |
Interest-bearing deposits | $884,654,000 | 765 |
Retail deposits | $1,062,051,000 | 719 |
Estimated insured deposits | $905,219,000 | 689 |
IRAs and Keogh plan accounts | $38,503,000 | 431 |
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 | $641,578,000 | 1,246 |
Deposits held in domestic offices | $641,578,000 | 1,244 |
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 | $313,836,000 | 921 |
Demand deposits | $166,891,000 | 1,121 |
Nontransaction accounts | $327,742,000 | 1,391 |
Money market deposit accounts (MMDAs) | $41,521,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $155,750,000 | 735 |
Total time deposits | $130,471,000 | 1,442 |
Total time and savings deposits | $474,687,000 | 1,222 |
Noninterest-bearing deposits | $166,891,000 | 1,100 |
Interest-bearing deposits | $474,687,000 | 1,239 |
Retail deposits | $624,494,000 | 1,111 |
Estimated insured deposits | $574,958,000 | 1,015 |
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 | $659,471,000 | 1,216 |
Deposits held in domestic offices | $659,471,000 | 1,214 |
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 | $9,789,000 | 4,374 |
Demand deposits | $9,163,000 | 4,168 |
Nontransaction accounts | $649,682,000 | 818 |
Money market deposit accounts (MMDAs) | $44,341,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $476,910,000 | 332 |
Total time deposits | $128,430,000 | 1,375 |
Total time and savings deposits | $650,308,000 | 930 |
Noninterest-bearing deposits | $176,508,000 | 1,067 |
Interest-bearing deposits | $482,962,000 | 1,209 |
Retail deposits | $643,001,000 | 1,089 |
Estimated insured deposits | $588,898,000 | 981 |
IRAs and Keogh plan accounts | $27,751,000 | 618 |
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 | $676,356,000 | 1,195 |
Deposits held in domestic offices | $676,356,000 | 1,192 |
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 | $11,101,000 | 4,423 |
Demand deposits | $10,112,000 | 4,210 |
Nontransaction accounts | $665,255,000 | 822 |
Money market deposit accounts (MMDAs) | $51,846,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $485,739,000 | 359 |
Total time deposits | $127,669,000 | 1,289 |
Total time and savings deposits | $666,244,000 | 925 |
Noninterest-bearing deposits | $179,418,000 | 1,088 |
Interest-bearing deposits | $496,938,000 | 1,196 |
Retail deposits | $659,333,000 | 1,094 |
Estimated insured deposits | $600,978,000 | 976 |
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 | $683,286,000 | 1,200 |
Deposits held in domestic offices | $683,286,000 | 1,198 |
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 | $13,768,000 | 4,395 |
Demand deposits | $12,470,000 | 4,160 |
Nontransaction accounts | $669,518,000 | 806 |
Money market deposit accounts (MMDAs) | $51,850,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $493,157,000 | 371 |
Total time deposits | $124,512,000 | 1,163 |
Total time and savings deposits | $670,816,000 | 921 |
Noninterest-bearing deposits | $182,806,000 | 1,117 |
Interest-bearing deposits | $500,480,000 | 1,180 |
Retail deposits | $668,095,000 | 1,118 |
Estimated insured deposits | $601,569,000 | 943 |
IRAs and Keogh plan accounts | $29,319,000 | 598 |
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 | $696,351,000 | 1,191 |
Deposits held in domestic offices | $696,351,000 | 1,189 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,231,000 | 3,607 |
Demand deposits | $30,774,000 | 3,400 |
Nontransaction accounts | $652,120,000 | 833 |
Money market deposit accounts (MMDAs) | $51,894,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $470,326,000 | 400 |
Total time deposits | $129,899,000 | 1,048 |
Total time and savings deposits | $665,577,000 | 934 |
Noninterest-bearing deposits | $183,423,000 | 1,156 |
Interest-bearing deposits | $512,928,000 | 1,152 |
Retail deposits | $677,831,000 | 1,130 |
Estimated insured deposits | $609,040,000 | 934 |
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 | $712,974,000 | 1,169 |
Deposits held in domestic offices | $712,974,000 | 1,169 |
Individuals, partnerships, and corporations | $691,480,000 | 1,091 |
U.S. Government | $21,000 | 370 |
States and political subdivisions in the U.S. | $21,473,000 | 2,261 |
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 | $53,936,000 | 3,406 |
Demand deposits | $37,664,000 | 3,179 |
Nontransaction accounts | $659,038,000 | 835 |
Money market deposit accounts (MMDAs) | $56,293,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $466,961,000 | 422 |
Total time deposits | $135,786,000 | 990 |
Total time and savings deposits | $675,310,000 | 929 |
Noninterest-bearing deposits | $185,793,000 | 1,140 |
Interest-bearing deposits | $527,181,000 | 1,129 |
Retail deposits | $692,298,000 | 1,116 |
Estimated insured deposits | $624,140,000 | 910 |
IRAs and Keogh plan accounts | $31,242,000 | 582 |
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 | $720,348,000 | 1,162 |
Deposits held in domestic offices | $720,348,000 | 1,162 |
Individuals, partnerships, and corporations | $694,933,000 | 1,090 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $25,415,000 | 2,079 |
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 | $53,161,000 | 3,419 |
Demand deposits | $33,070,000 | 3,350 |
Nontransaction accounts | $667,187,000 | 834 |
Money market deposit accounts (MMDAs) | $55,493,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $471,746,000 | 419 |
Total time deposits | $139,949,000 | 984 |
Total time and savings deposits | $687,278,000 | 930 |
Noninterest-bearing deposits | $186,582,000 | 1,127 |
Interest-bearing deposits | $533,766,000 | 1,138 |
Retail deposits | $698,029,000 | 1,114 |
Estimated insured deposits | $625,647,000 | 913 |
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 | $702,501,000 | 1,178 |
Deposits held in domestic offices | $702,501,000 | 1,178 |
Individuals, partnerships, and corporations | $678,397,000 | 1,107 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,104,000 | 2,131 |
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 | $51,742,000 | 3,443 |
Demand deposits | $34,044,000 | 3,287 |
Nontransaction accounts | $650,759,000 | 867 |
Money market deposit accounts (MMDAs) | $52,479,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $457,940,000 | 432 |
Total time deposits | $140,341,000 | 1,013 |
Total time and savings deposits | $668,457,000 | 957 |
Noninterest-bearing deposits | $184,990,000 | 1,134 |
Interest-bearing deposits | $517,511,000 | 1,153 |
Retail deposits | $681,522,000 | 1,126 |
Estimated insured deposits | $614,808,000 | 932 |
IRAs and Keogh plan accounts | $32,189,000 | 577 |
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 | $711,604,000 | 1,169 |
Deposits held in domestic offices | $711,604,000 | 1,169 |
Individuals, partnerships, and corporations | $680,808,000 | 1,102 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $30,795,000 | 1,775 |
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 | $48,478,000 | 3,494 |
Demand deposits | $30,256,000 | 3,410 |
Nontransaction accounts | $663,125,000 | 855 |
Money market deposit accounts (MMDAs) | $60,373,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $461,229,000 | 426 |
Total time deposits | $141,525,000 | 1,049 |
Total time and savings deposits | $681,347,000 | 947 |
Noninterest-bearing deposits | $179,987,000 | 1,146 |
Interest-bearing deposits | $531,617,000 | 1,123 |
Retail deposits | $690,881,000 | 1,108 |
Estimated insured deposits | $607,132,000 | 947 |
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 | $688,580,000 | 1,177 |
Deposits held in domestic offices | $688,580,000 | 1,177 |
Individuals, partnerships, and corporations | $663,724,000 | 1,102 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $24,855,000 | 2,040 |
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 | $50,548,000 | 3,448 |
Demand deposits | $30,613,000 | 3,383 |
Nontransaction accounts | $638,032,000 | 891 |
Money market deposit accounts (MMDAs) | $48,911,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $446,975,000 | 437 |
Total time deposits | $142,147,000 | 1,078 |
Total time and savings deposits | $657,967,000 | 966 |
Noninterest-bearing deposits | $180,863,000 | 1,107 |
Interest-bearing deposits | $507,717,000 | 1,147 |
Retail deposits | $667,780,000 | 1,119 |
Estimated insured deposits | $604,280,000 | 944 |
IRAs and Keogh plan accounts | $32,332,000 | 611 |
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 | $675,339,000 | 1,160 |
Deposits held in domestic offices | $675,339,000 | 1,160 |
Individuals, partnerships, and corporations | $652,049,000 | 1,095 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $23,289,000 | 2,112 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,768,000 | 3,520 |
Demand deposits | $29,865,000 | 3,411 |
Nontransaction accounts | $627,572,000 | 901 |
Money market deposit accounts (MMDAs) | $49,812,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $434,614,000 | 472 |
Total time deposits | $143,146,000 | 1,091 |
Total time and savings deposits | $645,475,000 | 969 |
Noninterest-bearing deposits | $178,529,000 | 1,102 |
Interest-bearing deposits | $496,810,000 | 1,152 |
Retail deposits | $656,651,000 | 1,094 |
Estimated insured deposits | $600,680,000 | 943 |
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 | $634,345,000 | 1,169 |
Deposits held in domestic offices | $634,345,000 | 1,169 |
Individuals, partnerships, and corporations | $612,149,000 | 1,106 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,196,000 | 2,104 |
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 | $52,537,000 | 3,257 |
Demand deposits | $30,093,000 | 3,270 |
Nontransaction accounts | $581,808,000 | 961 |
Money market deposit accounts (MMDAs) | $43,944,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $394,433,000 | 506 |
Total time deposits | $143,431,000 | 1,098 |
Total time and savings deposits | $604,252,000 | 1,006 |
Noninterest-bearing deposits | $157,422,000 | 1,107 |
Interest-bearing deposits | $476,923,000 | 1,148 |
Retail deposits | $616,743,000 | 1,082 |
Estimated insured deposits | $561,173,000 | 948 |
IRAs and Keogh plan accounts | $32,651,000 | 608 |
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 | $624,296,000 | 1,159 |
Deposits held in domestic offices | $624,296,000 | 1,159 |
Individuals, partnerships, and corporations | $588,728,000 | 1,101 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $35,567,000 | 1,481 |
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 | $43,390,000 | 3,440 |
Demand deposits | $25,261,000 | 3,426 |
Nontransaction accounts | $580,906,000 | 956 |
Money market deposit accounts (MMDAs) | $44,063,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $393,620,000 | 501 |
Total time deposits | $143,222,000 | 1,129 |
Total time and savings deposits | $599,035,000 | 1,005 |
Noninterest-bearing deposits | $158,645,000 | 1,070 |
Interest-bearing deposits | $465,651,000 | 1,143 |
Retail deposits | $607,531,000 | 1,069 |
Estimated insured deposits | $543,931,000 | 955 |
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 | $606,159,000 | 1,172 |
Deposits held in domestic offices | $606,159,000 | 1,172 |
Individuals, partnerships, and corporations | $582,893,000 | 1,101 |
U.S. Government | $4,000 | 560 |
States and political subdivisions in the U.S. | $23,262,000 | 1,990 |
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 | $43,911,000 | 3,406 |
Demand deposits | $29,045,000 | 3,179 |
Nontransaction accounts | $562,248,000 | 986 |
Money market deposit accounts (MMDAs) | $43,250,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $374,625,000 | 527 |
Total time deposits | $144,373,000 | 1,166 |
Total time and savings deposits | $577,114,000 | 1,041 |
Noninterest-bearing deposits | $162,179,000 | 1,033 |
Interest-bearing deposits | $443,980,000 | 1,188 |
Retail deposits | $589,032,000 | 1,082 |
Estimated insured deposits | $542,751,000 | 959 |
IRAs and Keogh plan accounts | $33,243,000 | 589 |
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 | $537,587,000 | 1,187 |
Deposits held in domestic offices | $537,587,000 | 1,187 |
Individuals, partnerships, and corporations | $516,081,000 | 1,109 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $21,506,000 | 2,044 |
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 | $36,048,000 | 3,477 |
Demand deposits | $22,794,000 | 3,252 |
Nontransaction accounts | $501,540,000 | 1,037 |
Money market deposit accounts (MMDAs) | $39,024,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $316,845,000 | 571 |
Total time deposits | $145,671,000 | 1,173 |
Total time and savings deposits | $514,794,000 | 1,078 |
Noninterest-bearing deposits | $124,420,000 | 1,042 |
Interest-bearing deposits | $413,167,000 | 1,205 |
Retail deposits | $521,366,000 | 1,100 |
Estimated insured deposits | $493,357,000 | 965 |
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 | $530,585,000 | 1,197 |
Deposits held in domestic offices | $530,585,000 | 1,197 |
Individuals, partnerships, and corporations | $509,254,000 | 1,118 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $21,330,000 | 2,039 |
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 | $39,098,000 | 3,371 |
Demand deposits | $25,176,000 | 3,111 |
Nontransaction accounts | $491,487,000 | 1,047 |
Money market deposit accounts (MMDAs) | $37,070,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $308,700,000 | 570 |
Total time deposits | $145,717,000 | 1,173 |
Total time and savings deposits | $505,409,000 | 1,085 |
Noninterest-bearing deposits | $121,274,000 | 1,065 |
Interest-bearing deposits | $409,311,000 | 1,195 |
Retail deposits | $514,903,000 | 1,104 |
Estimated insured deposits | $488,347,000 | 963 |
IRAs and Keogh plan accounts | $33,568,000 | 578 |
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 | $536,388,000 | 1,180 |
Deposits held in domestic offices | $536,388,000 | 1,180 |
Individuals, partnerships, and corporations | $510,634,000 | 1,113 |
U.S. Government | $3,000 | 641 |
States and political subdivisions in the U.S. | $25,751,000 | 1,750 |
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 | $38,897,000 | 3,361 |
Demand deposits | $25,265,000 | 3,088 |
Nontransaction accounts | $497,491,000 | 1,041 |
Money market deposit accounts (MMDAs) | $35,654,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $310,453,000 | 560 |
Total time deposits | $151,383,000 | 1,157 |
Total time and savings deposits | $511,123,000 | 1,067 |
Noninterest-bearing deposits | $124,348,000 | 1,036 |
Interest-bearing deposits | $412,040,000 | 1,183 |
Retail deposits | $516,861,000 | 1,096 |
Estimated insured deposits | $485,045,000 | 968 |
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 | $530,240,000 | 1,175 |
Deposits held in domestic offices | $530,240,000 | 1,175 |
Individuals, partnerships, and corporations | $503,982,000 | 1,109 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,258,000 | 1,736 |
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 | $39,862,000 | 3,315 |
Demand deposits | $26,999,000 | 2,955 |
Nontransaction accounts | $490,378,000 | 1,039 |
Money market deposit accounts (MMDAs) | $32,356,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $310,978,000 | 548 |
Total time deposits | $147,043,000 | 1,183 |
Total time and savings deposits | $503,241,000 | 1,068 |
Noninterest-bearing deposits | $122,742,000 | 1,020 |
Interest-bearing deposits | $407,498,000 | 1,181 |
Retail deposits | $514,494,000 | 1,083 |
Estimated insured deposits | $487,482,000 | 965 |
IRAs and Keogh plan accounts | $34,531,000 | 578 |
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 | $529,415,000 | 1,173 |
Deposits held in domestic offices | $529,415,000 | 1,173 |
Individuals, partnerships, and corporations | $507,305,000 | 1,108 |
U.S. Government | $10,000 | 489 |
States and political subdivisions in the U.S. | $22,100,000 | 1,999 |
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 | $37,063,000 | 3,486 |
Demand deposits | $24,296,000 | 3,192 |
Nontransaction accounts | $492,352,000 | 1,034 |
Money market deposit accounts (MMDAs) | $32,557,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $312,426,000 | 546 |
Total time deposits | $147,369,000 | 1,176 |
Total time and savings deposits | $505,119,000 | 1,073 |
Noninterest-bearing deposits | $119,254,000 | 1,035 |
Interest-bearing deposits | $410,161,000 | 1,172 |
Retail deposits | $514,067,000 | 1,087 |
Estimated insured deposits | $485,048,000 | 966 |
IRAs and Keogh plan accounts | $34,533,000 | 579 |
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 | $517,033,000 | 1,183 |
Deposits held in domestic offices | $517,033,000 | 1,183 |
Individuals, partnerships, and corporations | $493,994,000 | 1,124 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $23,039,000 | 1,935 |
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 | $38,783,000 | 3,455 |
Demand deposits | $23,476,000 | 3,292 |
Nontransaction accounts | $478,251,000 | 1,037 |
Money market deposit accounts (MMDAs) | $35,757,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $294,690,000 | 571 |
Total time deposits | $147,803,000 | 1,131 |
Total time and savings deposits | $493,558,000 | 1,073 |
Noninterest-bearing deposits | $115,559,000 | 1,088 |
Interest-bearing deposits | $401,474,000 | 1,180 |
Retail deposits | $500,588,000 | 1,097 |
Estimated insured deposits | $475,956,000 | 971 |
IRAs and Keogh plan accounts | $34,598,000 | 574 |
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 | $531,612,000 | 1,155 |
Deposits held in domestic offices | $531,612,000 | 1,155 |
Individuals, partnerships, and corporations | $499,120,000 | 1,110 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $32,491,000 | 1,461 |
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 | $40,024,000 | 3,370 |
Demand deposits | $25,991,000 | 3,068 |
Nontransaction accounts | $491,588,000 | 1,008 |
Money market deposit accounts (MMDAs) | $34,722,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $305,655,000 | 545 |
Total time deposits | $151,211,000 | 1,104 |
Total time and savings deposits | $505,621,000 | 1,041 |
Noninterest-bearing deposits | $125,204,000 | 1,025 |
Interest-bearing deposits | $406,408,000 | 1,159 |
Retail deposits | $515,237,000 | 1,077 |
Estimated insured deposits | $477,805,000 | 966 |
IRAs and Keogh plan accounts | $35,174,000 | 574 |
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 | $529,871,000 | 1,155 |
Deposits held in domestic offices | $529,871,000 | 1,155 |
Individuals, partnerships, and corporations | $507,986,000 | 1,097 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $21,884,000 | 1,966 |
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 | $43,888,000 | 3,203 |
Demand deposits | $30,356,000 | 2,778 |
Nontransaction accounts | $485,983,000 | 1,008 |
Money market deposit accounts (MMDAs) | $35,015,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $298,477,000 | 555 |
Total time deposits | $152,491,000 | 1,088 |
Total time and savings deposits | $499,515,000 | 1,049 |
Noninterest-bearing deposits | $121,690,000 | 1,043 |
Interest-bearing deposits | $408,181,000 | 1,143 |
Retail deposits | $512,820,000 | 1,075 |
Estimated insured deposits | $478,841,000 | 965 |
IRAs and Keogh plan accounts | $35,497,000 | 578 |
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 | $530,126,000 | 1,156 |
Deposits held in domestic offices | $530,126,000 | 1,156 |
Individuals, partnerships, and corporations | $508,241,000 | 1,088 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $21,884,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,177,000 | 3,419 |
Demand deposits | $27,194,000 | 3,006 |
Nontransaction accounts | $489,949,000 | 1,002 |
Money market deposit accounts (MMDAs) | $38,914,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $294,418,000 | 556 |
Total time deposits | $156,617,000 | 1,039 |
Total time and savings deposits | $502,932,000 | 1,049 |
Noninterest-bearing deposits | $117,340,000 | 1,075 |
Interest-bearing deposits | $412,786,000 | 1,148 |
Retail deposits | $511,109,000 | 1,067 |
Estimated insured deposits | $478,663,000 | 967 |
IRAs and Keogh plan accounts | $35,541,000 | 583 |
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 | $521,008,000 | 1,175 |
Deposits held in domestic offices | $521,008,000 | 1,175 |
Individuals, partnerships, and corporations | $499,708,000 | 1,108 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $21,300,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,274,000 | 3,448 |
Demand deposits | $28,219,000 | 2,975 |
Nontransaction accounts | $480,734,000 | 1,011 |
Money market deposit accounts (MMDAs) | $39,749,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $281,214,000 | 575 |
Total time deposits | $159,771,000 | 1,024 |
Total time and savings deposits | $492,789,000 | 1,068 |
Noninterest-bearing deposits | $114,546,000 | 1,105 |
Interest-bearing deposits | $406,462,000 | 1,160 |
Retail deposits | $502,354,000 | 1,083 |
Estimated insured deposits | $473,428,000 | 979 |
IRAs and Keogh plan accounts | $35,552,000 | 586 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $521,841,000 | 1,171 |
Deposits held in domestic offices | $521,841,000 | 1,171 |
Individuals, partnerships, and corporations | $490,097,000 | 1,122 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $31,742,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,457,000 | 3,437 |
Demand deposits | $25,745,000 | 3,107 |
Nontransaction accounts | $482,384,000 | 1,015 |
Money market deposit accounts (MMDAs) | $38,862,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $282,239,000 | 574 |
Total time deposits | $161,283,000 | 1,019 |
Total time and savings deposits | $496,096,000 | 1,060 |
Noninterest-bearing deposits | $108,057,000 | 1,139 |
Interest-bearing deposits | $413,784,000 | 1,148 |
Retail deposits | $502,664,000 | 1,073 |
Estimated insured deposits | $470,200,000 | 985 |
IRAs and Keogh plan accounts | $35,258,000 | 609 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $518,057,000 | 1,182 |
Deposits held in domestic offices | $518,057,000 | 1,181 |
Individuals, partnerships, and corporations | $495,295,000 | 1,112 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $22,762,000 | 1,877 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,484,000 | 3,457 |
Demand deposits | $26,820,000 | 3,014 |
Nontransaction accounts | $478,573,000 | 1,017 |
Money market deposit accounts (MMDAs) | $35,719,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $282,593,000 | 559 |
Total time deposits | $160,261,000 | 1,018 |
Total time and savings deposits | $491,237,000 | 1,066 |
Noninterest-bearing deposits | $112,753,000 | 1,093 |
Interest-bearing deposits | $405,304,000 | 1,179 |
Retail deposits | $500,167,000 | 1,085 |
Estimated insured deposits | $470,242,000 | 982 |
IRAs and Keogh plan accounts | $35,232,000 | 611 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $527,704,000 | 1,156 |
Deposits held in domestic offices | $527,704,000 | 1,156 |
Individuals, partnerships, and corporations | $503,869,000 | 1,105 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $23,834,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,377,000 | 3,269 |
Demand deposits | $31,767,000 | 2,700 |
Nontransaction accounts | $484,327,000 | 1,006 |
Money market deposit accounts (MMDAs) | $39,932,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $282,620,000 | 567 |
Total time deposits | $161,775,000 | 1,007 |
Total time and savings deposits | $495,937,000 | 1,057 |
Noninterest-bearing deposits | $117,081,000 | 1,046 |
Interest-bearing deposits | $410,623,000 | 1,158 |
Retail deposits | $508,975,000 | 1,075 |
Estimated insured deposits | $472,881,000 | 974 |
IRAs and Keogh plan accounts | $35,167,000 | 611 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $503,749,000 | 1,192 |
Deposits held in domestic offices | $503,749,000 | 1,192 |
Individuals, partnerships, and corporations | $480,994,000 | 1,132 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $22,754,000 | 1,884 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,367,000 | 3,607 |
Demand deposits | $24,889,000 | 3,202 |
Nontransaction accounts | $466,382,000 | 1,029 |
Money market deposit accounts (MMDAs) | $38,143,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $267,880,000 | 582 |
Total time deposits | $160,359,000 | 1,013 |
Total time and savings deposits | $478,860,000 | 1,079 |
Noninterest-bearing deposits | $106,625,000 | 1,113 |
Interest-bearing deposits | $397,124,000 | 1,183 |
Retail deposits | $486,302,000 | 1,101 |
Estimated insured deposits | $458,597,000 | 984 |
IRAs and Keogh plan accounts | $34,205,000 | 640 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $500,123,000 | 1,186 |
Deposits held in domestic offices | $500,123,000 | 1,186 |
Individuals, partnerships, and corporations | $472,171,000 | 1,140 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $27,950,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,324,000 | 3,722 |
Demand deposits | $21,437,000 | 3,459 |
Nontransaction accounts | $465,799,000 | 1,016 |
Money market deposit accounts (MMDAs) | $38,193,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $262,383,000 | 585 |
Total time deposits | $165,223,000 | 983 |
Total time and savings deposits | $478,686,000 | 1,063 |
Noninterest-bearing deposits | $104,080,000 | 1,133 |
Interest-bearing deposits | $396,043,000 | 1,173 |
Retail deposits | $479,431,000 | 1,107 |
Estimated insured deposits | $450,287,000 | 1,003 |
IRAs and Keogh plan accounts | $34,354,000 | 656 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $497,598,000 | 1,181 |
Deposits held in domestic offices | $497,598,000 | 1,181 |
Individuals, partnerships, and corporations | $470,320,000 | 1,142 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $27,276,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,151,000 | 3,742 |
Demand deposits | $22,856,000 | 3,293 |
Nontransaction accounts | $463,447,000 | 1,012 |
Money market deposit accounts (MMDAs) | $39,604,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $260,206,000 | 569 |
Total time deposits | $163,637,000 | 1,000 |
Total time and savings deposits | $474,742,000 | 1,072 |
Noninterest-bearing deposits | $82,070,000 | 1,353 |
Interest-bearing deposits | $415,528,000 | 1,118 |
Retail deposits | $477,476,000 | 1,104 |
Estimated insured deposits | $449,990,000 | 998 |
IRAs and Keogh plan accounts | $33,107,000 | 680 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $489,244,000 | 1,207 |
Deposits held in domestic offices | $489,244,000 | 1,207 |
Individuals, partnerships, and corporations | $466,929,000 | 1,143 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $22,314,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,500,000 | 3,658 |
Demand deposits | $22,888,000 | 3,301 |
Nontransaction accounts | $453,744,000 | 1,031 |
Money market deposit accounts (MMDAs) | $42,560,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $247,561,000 | 600 |
Total time deposits | $163,623,000 | 1,009 |
Total time and savings deposits | $466,356,000 | 1,088 |
Noninterest-bearing deposits | $22,888,000 | 3,492 |
Interest-bearing deposits | $466,356,000 | 1,028 |
Retail deposits | $468,768,000 | 1,122 |
Estimated insured deposits | $444,920,000 | 1,007 |
IRAs and Keogh plan accounts | $32,165,000 | 697 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $477,910,000 | 1,215 |
Deposits held in domestic offices | $477,910,000 | 1,215 |
Individuals, partnerships, and corporations | $458,317,000 | 1,149 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $19,593,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,309,000 | 3,953 |
Demand deposits | $20,862,000 | 3,570 |
Nontransaction accounts | $445,601,000 | 1,031 |
Money market deposit accounts (MMDAs) | $39,174,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $247,139,000 | 590 |
Total time deposits | $159,288,000 | 1,031 |
Total time and savings deposits | $457,048,000 | 1,094 |
Noninterest-bearing deposits | $20,862,000 | 3,747 |
Interest-bearing deposits | $457,048,000 | 1,029 |
Retail deposits | $458,244,000 | 1,125 |
Estimated insured deposits | $436,434,000 | 1,012 |
IRAs and Keogh plan accounts | $31,462,000 | 719 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $462,785,000 | 1,244 |
Deposits held in domestic offices | $462,785,000 | 1,244 |
Individuals, partnerships, and corporations | $444,275,000 | 1,183 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $18,507,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,134,000 | 4,023 |
Demand deposits | $20,469,000 | 3,543 |
Nontransaction accounts | $432,651,000 | 1,058 |
Money market deposit accounts (MMDAs) | $38,773,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $234,208,000 | 606 |
Total time deposits | $159,670,000 | 1,053 |
Total time and savings deposits | $442,316,000 | 1,123 |
Noninterest-bearing deposits | $20,469,000 | 3,738 |
Interest-bearing deposits | $442,316,000 | 1,045 |
Retail deposits | $444,023,000 | 1,154 |
Estimated insured deposits | $426,216,000 | 1,025 |
IRAs and Keogh plan accounts | $31,035,000 | 749 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $468,013,000 | 1,229 |
Deposits held in domestic offices | $468,013,000 | 1,228 |
Individuals, partnerships, and corporations | $447,961,000 | 1,163 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $20,051,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,993,000 | 4,142 |
Demand deposits | $19,087,000 | 3,695 |
Nontransaction accounts | $439,020,000 | 1,040 |
Money market deposit accounts (MMDAs) | $39,423,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $238,656,000 | 584 |
Total time deposits | $160,941,000 | 1,048 |
Total time and savings deposits | $448,926,000 | 1,099 |
Noninterest-bearing deposits | $19,087,000 | 3,886 |
Interest-bearing deposits | $448,926,000 | 1,034 |
Retail deposits | $449,431,000 | 1,134 |
Estimated insured deposits | $430,356,000 | 1,017 |
IRAs and Keogh plan accounts | $30,214,000 | 777 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $474,634,000 | 1,205 |
Deposits held in domestic offices | $474,634,000 | 1,204 |
Individuals, partnerships, and corporations | $452,942,000 | 1,145 |
U.S. Government | $9,000 | 630 |
States and political subdivisions in the U.S. | $21,683,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,152,000 | 4,168 |
Demand deposits | $19,391,000 | 3,682 |
Nontransaction accounts | $445,482,000 | 1,042 |
Money market deposit accounts (MMDAs) | $41,892,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $240,830,000 | 580 |
Total time deposits | $162,760,000 | 1,053 |
Total time and savings deposits | $455,243,000 | 1,090 |
Noninterest-bearing deposits | $19,391,000 | 3,886 |
Interest-bearing deposits | $455,243,000 | 1,023 |
Retail deposits | $430,553,000 | 1,179 |
Estimated insured deposits | $434,205,000 | 1,011 |
IRAs and Keogh plan accounts | $29,638,000 | 802 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $471,639,000 | 1,202 |
Deposits held in domestic offices | $471,639,000 | 1,201 |
Individuals, partnerships, and corporations | $452,963,000 | 1,138 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $18,675,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,682,000 | 4,169 |
Demand deposits | $18,605,000 | 3,808 |
Nontransaction accounts | $441,957,000 | 1,032 |
Money market deposit accounts (MMDAs) | $47,219,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $229,181,000 | 593 |
Total time deposits | $165,557,000 | 1,036 |
Total time and savings deposits | $453,034,000 | 1,077 |
Noninterest-bearing deposits | $18,605,000 | 4,002 |
Interest-bearing deposits | $453,034,000 | 1,014 |
Retail deposits | $454,211,000 | 1,109 |
Estimated insured deposits | $424,891,000 | 1,015 |
IRAs and Keogh plan accounts | $29,779,000 | 815 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $460,426,000 | 1,226 |
Deposits held in domestic offices | $460,426,000 | 1,224 |
Individuals, partnerships, and corporations | $439,723,000 | 1,169 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $20,702,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,504,000 | 4,168 |
Demand deposits | $17,808,000 | 3,840 |
Nontransaction accounts | $431,922,000 | 1,063 |
Money market deposit accounts (MMDAs) | $41,244,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $223,335,000 | 596 |
Total time deposits | $167,343,000 | 1,045 |
Total time and savings deposits | $442,618,000 | 1,109 |
Noninterest-bearing deposits | $17,808,000 | 4,051 |
Interest-bearing deposits | $442,618,000 | 1,029 |
Retail deposits | $443,841,000 | 1,132 |
Estimated insured deposits | $422,103,000 | 1,024 |
IRAs and Keogh plan accounts | $30,068,000 | 819 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $468,408,000 | 1,194 |
Deposits held in domestic offices | $468,408,000 | 1,193 |
Individuals, partnerships, and corporations | $449,157,000 | 1,127 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $19,250,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,428,000 | 4,024 |
Demand deposits | $20,428,000 | 3,462 |
Nontransaction accounts | $437,980,000 | 1,033 |
Money market deposit accounts (MMDAs) | $46,528,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $224,225,000 | 582 |
Total time deposits | $167,227,000 | 1,067 |
Total time and savings deposits | $447,980,000 | 1,085 |
Noninterest-bearing deposits | $20,428,000 | 3,718 |
Interest-bearing deposits | $447,980,000 | 1,009 |
Retail deposits | $451,842,000 | 1,100 |
Estimated insured deposits | $426,280,000 | 1,018 |
IRAs and Keogh plan accounts | $30,746,000 | 805 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $466,829,000 | 1,207 |
Deposits held in domestic offices | $466,829,000 | 1,206 |
Individuals, partnerships, and corporations | $446,346,000 | 1,141 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $20,482,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,057,000 | 4,259 |
Demand deposits | $17,554,000 | 3,847 |
Nontransaction accounts | $438,772,000 | 1,050 |
Money market deposit accounts (MMDAs) | $45,690,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $222,185,000 | 594 |
Total time deposits | $170,897,000 | 1,046 |
Total time and savings deposits | $449,275,000 | 1,101 |
Noninterest-bearing deposits | $17,554,000 | 4,072 |
Interest-bearing deposits | $449,275,000 | 1,030 |
Retail deposits | $450,000,000 | 1,121 |
Estimated insured deposits | $426,901,000 | 1,027 |
IRAs and Keogh plan accounts | $30,970,000 | 815 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $459,253,000 | 1,205 |
Deposits held in domestic offices | $459,253,000 | 1,204 |
Individuals, partnerships, and corporations | $443,371,000 | 1,135 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $15,880,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,430,000 | 4,227 |
Demand deposits | $18,920,000 | 3,655 |
Nontransaction accounts | $430,823,000 | 1,047 |
Money market deposit accounts (MMDAs) | $44,040,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $212,080,000 | 608 |
Total time deposits | $174,703,000 | 1,025 |
Total time and savings deposits | $440,333,000 | 1,105 |
Noninterest-bearing deposits | $18,920,000 | 3,927 |
Interest-bearing deposits | $440,333,000 | 1,038 |
Retail deposits | $442,018,000 | 1,122 |
Estimated insured deposits | $421,478,000 | 1,031 |
IRAs and Keogh plan accounts | $30,894,000 | 829 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $460,109,000 | 1,214 |
Deposits held in domestic offices | $460,109,000 | 1,213 |
Individuals, partnerships, and corporations | $438,891,000 | 1,152 |
U.S. Government | $291,000 | 247 |
States and political subdivisions in the U.S. | $20,927,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,603,000 | 4,135 |
Demand deposits | $17,702,000 | 3,748 |
Nontransaction accounts | $431,506,000 | 1,056 |
Money market deposit accounts (MMDAs) | $43,522,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $208,561,000 | 600 |
Total time deposits | $179,423,000 | 1,016 |
Total time and savings deposits | $442,407,000 | 1,104 |
Noninterest-bearing deposits | $17,702,000 | 4,032 |
Interest-bearing deposits | $442,407,000 | 1,022 |
Retail deposits | $443,259,000 | 1,121 |
Estimated insured deposits | $421,881,000 | 1,034 |
IRAs and Keogh plan accounts | $31,229,000 | 845 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $476,884,000 | 1,155 |
Deposits held in domestic offices | $476,884,000 | 1,154 |
Individuals, partnerships, and corporations | $459,338,000 | 1,098 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $17,544,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,626,000 | 4,023 |
Demand deposits | $19,671,000 | 3,449 |
Nontransaction accounts | $447,258,000 | 1,012 |
Money market deposit accounts (MMDAs) | $59,314,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $210,569,000 | 575 |
Total time deposits | $177,375,000 | 1,040 |
Total time and savings deposits | $457,213,000 | 1,065 |
Noninterest-bearing deposits | $19,671,000 | 3,761 |
Interest-bearing deposits | $457,213,000 | 995 |
Retail deposits | $460,034,000 | 1,067 |
Estimated insured deposits | $425,131,000 | 1,026 |
IRAs and Keogh plan accounts | $31,667,000 | 837 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $470,921,000 | 1,190 |
Deposits held in domestic offices | $470,921,000 | 1,188 |
Individuals, partnerships, and corporations | $451,716,000 | 1,126 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $19,203,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,890,000 | 4,066 |
Demand deposits | $19,598,000 | 3,482 |
Nontransaction accounts | $441,031,000 | 1,044 |
Money market deposit accounts (MMDAs) | $48,849,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $210,719,000 | 589 |
Total time deposits | $181,463,000 | 1,042 |
Total time and savings deposits | $451,323,000 | 1,097 |
Noninterest-bearing deposits | $10,292,000 | 5,251 |
Interest-bearing deposits | $460,629,000 | 1,003 |
Retail deposits | $453,535,000 | 1,086 |
Estimated insured deposits | $428,398,000 | 1,023 |
IRAs and Keogh plan accounts | $31,566,000 | 846 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $463,122,000 | 1,211 |
Deposits held in domestic offices | $463,122,000 | 1,210 |
Individuals, partnerships, and corporations | $444,736,000 | 1,134 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,386,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,397,000 | 3,870 |
Demand deposits | $21,548,000 | 3,312 |
Nontransaction accounts | $430,725,000 | 1,068 |
Money market deposit accounts (MMDAs) | $43,840,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $203,091,000 | 596 |
Total time deposits | $183,794,000 | 1,048 |
Total time and savings deposits | $441,574,000 | 1,121 |
Noninterest-bearing deposits | $21,548,000 | 3,651 |
Interest-bearing deposits | $441,574,000 | 1,042 |
Retail deposits | $445,884,000 | 1,116 |
Estimated insured deposits | $431,428,000 | 1,087 |
IRAs and Keogh plan accounts | $31,189,000 | 863 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $490,229,000 | 1,129 |
Deposits held in domestic offices | $490,229,000 | 1,128 |
Individuals, partnerships, and corporations | $434,736,000 | 1,159 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $55,493,000 | 666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,593,000 | 3,738 |
Demand deposits | $22,824,000 | 2,944 |
Nontransaction accounts | $458,636,000 | 1,002 |
Money market deposit accounts (MMDAs) | $50,417,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $200,926,000 | 585 |
Total time deposits | $207,293,000 | 961 |
Total time and savings deposits | $467,405,000 | 1,053 |
Noninterest-bearing deposits | $22,824,000 | 3,353 |
Interest-bearing deposits | $467,405,000 | 978 |
Retail deposits | $457,117,000 | 1,073 |
Estimated insured deposits | $437,580,000 | 1,077 |
IRAs and Keogh plan accounts | $31,161,000 | 889 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $479,449,000 | 1,144 |
Deposits held in domestic offices | $479,449,000 | 1,142 |
Individuals, partnerships, and corporations | $451,808,000 | 1,107 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $27,640,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,868,000 | 3,990 |
Demand deposits | $18,963,000 | 3,400 |
Nontransaction accounts | $450,581,000 | 1,019 |
Money market deposit accounts (MMDAs) | $47,296,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $202,753,000 | 566 |
Total time deposits | $200,532,000 | 1,018 |
Total time and savings deposits | $460,486,000 | 1,068 |
Noninterest-bearing deposits | $18,963,000 | 3,731 |
Interest-bearing deposits | $460,486,000 | 994 |
Retail deposits | $457,526,000 | 1,066 |
Estimated insured deposits | $438,861,000 | 1,068 |
IRAs and Keogh plan accounts | $31,042,000 | 894 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $483,774,000 | 1,150 |
Deposits held in domestic offices | $483,774,000 | 1,148 |
Individuals, partnerships, and corporations | $462,226,000 | 1,094 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,548,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,924,000 | 3,927 |
Demand deposits | $19,821,000 | 3,289 |
Nontransaction accounts | $453,850,000 | 1,028 |
Money market deposit accounts (MMDAs) | $46,090,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $208,610,000 | 546 |
Total time deposits | $199,150,000 | 1,050 |
Total time and savings deposits | $463,953,000 | 1,078 |
Noninterest-bearing deposits | $19,821,000 | 3,659 |
Interest-bearing deposits | $463,953,000 | 999 |
Retail deposits | $478,068,000 | 1,022 |
Estimated insured deposits | $448,088,000 | 1,055 |
IRAs and Keogh plan accounts | $31,121,000 | 890 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $483,102,000 | 1,137 |
Deposits held in domestic offices | $483,102,000 | 1,134 |
Individuals, partnerships, and corporations | $464,979,000 | 1,072 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $18,121,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,887,000 | 3,667 |
Demand deposits | $21,393,000 | 2,990 |
Nontransaction accounts | $451,215,000 | 1,021 |
Money market deposit accounts (MMDAs) | $44,104,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $201,845,000 | 539 |
Total time deposits | $205,266,000 | 1,040 |
Total time and savings deposits | $461,709,000 | 1,058 |
Noninterest-bearing deposits | $21,393,000 | 3,377 |
Interest-bearing deposits | $461,709,000 | 995 |
Retail deposits | $475,700,000 | 1,004 |
Estimated insured deposits | $454,526,000 | 1,022 |
IRAs and Keogh plan accounts | $31,738,000 | 880 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $479,390,000 | 1,145 |
Deposits held in domestic offices | $479,390,000 | 1,143 |
Individuals, partnerships, and corporations | $457,630,000 | 1,084 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $21,759,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,739,000 | 3,744 |
Demand deposits | $18,902,000 | 3,178 |
Nontransaction accounts | $449,651,000 | 1,038 |
Money market deposit accounts (MMDAs) | $44,537,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $192,251,000 | 550 |
Total time deposits | $212,863,000 | 1,032 |
Total time and savings deposits | $460,488,000 | 1,065 |
Noninterest-bearing deposits | $18,902,000 | 3,548 |
Interest-bearing deposits | $460,488,000 | 1,004 |
Retail deposits | $462,184,000 | 1,042 |
Estimated insured deposits | $451,295,000 | 1,037 |
IRAs and Keogh plan accounts | $31,837,000 | 888 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $465,676,000 | 1,177 |
Deposits held in domestic offices | $465,676,000 | 1,173 |
Individuals, partnerships, and corporations | $443,848,000 | 1,113 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $21,827,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,911,000 | 4,103 |
Demand deposits | $16,633,000 | 3,447 |
Nontransaction accounts | $439,765,000 | 1,060 |
Money market deposit accounts (MMDAs) | $44,458,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $180,575,000 | 582 |
Total time deposits | $214,732,000 | 1,052 |
Total time and savings deposits | $449,043,000 | 1,087 |
Noninterest-bearing deposits | $16,633,000 | 3,784 |
Interest-bearing deposits | $449,043,000 | 1,035 |
Retail deposits | $446,723,000 | 1,060 |
Estimated insured deposits | $438,611,000 | 1,068 |
IRAs and Keogh plan accounts | $31,610,000 | 892 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $483,826,000 | 1,143 |
Deposits held in domestic offices | $483,826,000 | 1,141 |
Individuals, partnerships, and corporations | $468,910,000 | 1,060 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $14,914,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,941,000 | 4,222 |
Demand deposits | $15,496,000 | 3,642 |
Nontransaction accounts | $458,885,000 | 1,031 |
Money market deposit accounts (MMDAs) | $48,816,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $179,878,000 | 583 |
Total time deposits | $230,191,000 | 999 |
Total time and savings deposits | $468,330,000 | 1,055 |
Noninterest-bearing deposits | $15,496,000 | 3,957 |
Interest-bearing deposits | $468,330,000 | 1,003 |
Retail deposits | $464,444,000 | 1,037 |
Estimated insured deposits | $455,636,000 | 1,032 |
IRAs and Keogh plan accounts | $32,897,000 | 861 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $474,322,000 | 1,155 |
Deposits held in domestic offices | $474,322,000 | 1,153 |
Individuals, partnerships, and corporations | $458,049,000 | 1,080 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $16,273,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,155,000 | 4,057 |
Demand deposits | $16,360,000 | 3,448 |
Nontransaction accounts | $448,167,000 | 1,056 |
Money market deposit accounts (MMDAs) | $42,130,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $173,754,000 | 580 |
Total time deposits | $232,283,000 | 1,030 |
Total time and savings deposits | $457,962,000 | 1,081 |
Noninterest-bearing deposits | $16,360,000 | 3,783 |
Interest-bearing deposits | $457,962,000 | 1,024 |
Retail deposits | $455,818,000 | 1,049 |
Estimated insured deposits | $453,169,000 | 1,028 |
IRAs and Keogh plan accounts | $32,506,000 | 880 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $471,409,000 | 1,172 |
Deposits held in domestic offices | $471,409,000 | 1,170 |
Individuals, partnerships, and corporations | $452,569,000 | 1,102 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $18,837,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,266,000 | 4,445 |
Demand deposits | $13,022,000 | 4,001 |
Nontransaction accounts | $449,143,000 | 1,063 |
Money market deposit accounts (MMDAs) | $41,654,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $173,218,000 | 567 |
Total time deposits | $234,271,000 | 1,052 |
Total time and savings deposits | $458,387,000 | 1,087 |
Noninterest-bearing deposits | $13,022,000 | 4,295 |
Interest-bearing deposits | $458,387,000 | 1,030 |
Retail deposits | $453,360,000 | 1,047 |
Estimated insured deposits | $438,048,000 | 1,029 |
IRAs and Keogh plan accounts | $32,509,000 | 889 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $472,699,000 | 1,165 |
Deposits held in domestic offices | $472,699,000 | 1,162 |
Individuals, partnerships, and corporations | $454,630,000 | 1,102 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $18,059,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,947,000 | 4,055 |
Demand deposits | $15,330,000 | 3,437 |
Nontransaction accounts | $447,752,000 | 1,070 |
Money market deposit accounts (MMDAs) | $43,241,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $167,011,000 | 572 |
Total time deposits | $237,500,000 | 1,057 |
Total time and savings deposits | $457,369,000 | 1,096 |
Noninterest-bearing deposits | $15,330,000 | 3,787 |
Interest-bearing deposits | $457,369,000 | 1,042 |
Retail deposits | $452,458,000 | 1,035 |
Estimated insured deposits | $441,497,000 | 1,026 |
IRAs and Keogh plan accounts | $32,193,000 | 905 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $469,126,000 | 1,190 |
Deposits held in domestic offices | $469,126,000 | 1,188 |
Individuals, partnerships, and corporations | $451,062,000 | 1,126 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $18,059,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,655,000 | 4,389 |
Demand deposits | $12,670,000 | 4,041 |
Nontransaction accounts | $446,471,000 | 1,097 |
Money market deposit accounts (MMDAs) | $43,925,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $166,197,000 | 556 |
Total time deposits | $236,349,000 | 1,112 |
Total time and savings deposits | $456,456,000 | 1,118 |
Noninterest-bearing deposits | $12,670,000 | 4,334 |
Interest-bearing deposits | $456,456,000 | 1,067 |
Retail deposits | $467,868,000 | 1,003 |
Estimated insured deposits | $435,848,000 | 1,052 |
IRAs and Keogh plan accounts | $31,609,000 | 926 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $463,081,000 | 1,213 |
Deposits held in domestic offices | $463,081,000 | 1,211 |
Individuals, partnerships, and corporations | $445,003,000 | 1,143 |
U.S. Government | $19,000 | 1,631 |
States and political subdivisions in the U.S. | $18,059,000 | 1,847 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,648,000 | 4,335 |
Demand deposits | $14,417,000 | 3,759 |
Nontransaction accounts | $439,433,000 | 1,108 |
Money market deposit accounts (MMDAs) | $43,465,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $162,348,000 | 564 |
Total time deposits | $233,620,000 | 1,135 |
Total time and savings deposits | $448,664,000 | 1,138 |
Noninterest-bearing deposits | $14,417,000 | 4,089 |
Interest-bearing deposits | $448,664,000 | 1,075 |
Retail deposits | $391,361,000 | 1,130 |
Estimated insured deposits | $431,272,000 | 1,067 |
IRAs and Keogh plan accounts | $31,036,000 | 943 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $443,023,000 | 1,271 |
Deposits held in domestic offices | $443,023,000 | 1,268 |
Individuals, partnerships, and corporations | $435,311,000 | 1,174 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $7,700,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,076,000 | 4,327 |
Demand deposits | $12,917,000 | 3,890 |
Nontransaction accounts | $420,947,000 | 1,172 |
Money market deposit accounts (MMDAs) | $41,742,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $148,144,000 | 607 |
Total time deposits | $231,061,000 | 1,181 |
Total time and savings deposits | $430,106,000 | 1,201 |
Noninterest-bearing deposits | $12,918,000 | 4,208 |
Interest-bearing deposits | $430,105,000 | 1,132 |
Retail deposits | $377,322,000 | 1,173 |
Estimated insured deposits | $415,305,000 | 1,117 |
IRAs and Keogh plan accounts | $30,967,000 | 936 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $442,249,000 | 1,285 |
Deposits held in domestic offices | $442,249,000 | 1,281 |
Individuals, partnerships, and corporations | $434,530,000 | 1,185 |
U.S. Government | $20,000 | 1,160 |
States and political subdivisions in the U.S. | $7,699,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,941,000 | 4,373 |
Demand deposits | $13,786,000 | 3,756 |
Nontransaction accounts | $420,308,000 | 1,177 |
Money market deposit accounts (MMDAs) | $139,038,000 | 832 |
Other savings deposits (excluding MMDAs) | $57,303,000 | 1,361 |
Total time deposits | $223,967,000 | 1,257 |
Total time and savings deposits | $428,463,000 | 1,216 |
Noninterest-bearing deposits | $13,786,000 | 4,072 |
Interest-bearing deposits | $428,463,000 | 1,147 |
Retail deposits | $383,097,000 | 1,166 |
Estimated insured deposits | $388,922,000 | 1,033 |
IRAs and Keogh plan accounts | $30,611,000 | 952 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $447,806,000 | 1,248 |
Deposits held in domestic offices | $447,806,000 | 1,244 |
Individuals, partnerships, and corporations | $433,481,000 | 1,178 |
U.S. Government | $20,000 | 1,153 |
States and political subdivisions in the U.S. | $14,305,000 | 2,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,160,000 | 4,061 |
Demand deposits | $13,765,000 | 3,747 |
Nontransaction accounts | $423,646,000 | 1,173 |
Money market deposit accounts (MMDAs) | $140,645,000 | 832 |
Other savings deposits (excluding MMDAs) | $56,673,000 | 1,358 |
Total time deposits | $226,328,000 | 1,260 |
Total time and savings deposits | $434,041,000 | 1,185 |
Noninterest-bearing deposits | $13,765,000 | 4,074 |
Interest-bearing deposits | $434,041,000 | 1,121 |
Retail deposits | $388,225,000 | 1,132 |
Estimated insured deposits | $390,239,000 | 1,019 |
IRAs and Keogh plan accounts | $30,186,000 | 937 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $435,541,000 | 1,250 |
Deposits held in domestic offices | $435,541,000 | 1,246 |
Individuals, partnerships, and corporations | $420,105,000 | 1,191 |
U.S. Government | $53,000 | 1,123 |
States and political subdivisions in the U.S. | $15,383,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,614,000 | 4,286 |
Demand deposits | $13,563,000 | 3,862 |
Nontransaction accounts | $412,927,000 | 1,160 |
Money market deposit accounts (MMDAs) | $132,210,000 | 830 |
Other savings deposits (excluding MMDAs) | $54,716,000 | 1,355 |
Total time deposits | $226,001,000 | 1,227 |
Total time and savings deposits | $421,978,000 | 1,176 |
Noninterest-bearing deposits | $53,928,000 | 1,195 |
Interest-bearing deposits | $381,613,000 | 1,249 |
Retail deposits | $377,362,000 | 1,139 |
Estimated insured deposits | $386,004,000 | 1,001 |
IRAs and Keogh plan accounts | $28,893,000 | 931 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $438,753,000 | 1,208 |
Deposits held in domestic offices | $438,753,000 | 1,205 |
Individuals, partnerships, and corporations | $415,984,000 | 1,181 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $22,754,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,748,000 | 4,181 |
Demand deposits | $13,317,000 | 3,874 |
Nontransaction accounts | $416,005,000 | 1,127 |
Money market deposit accounts (MMDAs) | $131,712,000 | 858 |
Other savings deposits (excluding MMDAs) | $55,856,000 | 1,356 |
Total time deposits | $228,437,000 | 1,185 |
Total time and savings deposits | $425,436,000 | 1,139 |
Noninterest-bearing deposits | $53,077,000 | 1,194 |
Interest-bearing deposits | $385,676,000 | 1,213 |
Retail deposits | $380,313,000 | 1,116 |
Estimated insured deposits | $386,655,000 | 976 |
IRAs and Keogh plan accounts | $28,887,000 | 903 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $267,334,000 | 1,992 |
Deposits held in domestic offices | $267,334,000 | 1,988 |
Individuals, partnerships, and corporations | $256,701,000 | 1,905 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $10,619,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,593,000 | 5,617 |
Demand deposits | $9,048,000 | 5,114 |
Nontransaction accounts | $252,741,000 | 1,800 |
Money market deposit accounts (MMDAs) | $80,969,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $30,997,000 | 1,836 |
Total time deposits | $140,775,000 | 1,878 |
Total time and savings deposits | $258,286,000 | 1,853 |
Noninterest-bearing deposits | $29,140,000 | 2,233 |
Interest-bearing deposits | $238,194,000 | 1,935 |
Retail deposits | $234,775,000 | 1,802 |
Estimated insured deposits | $229,467,000 | 1,691 |
IRAs and Keogh plan accounts | $20,430,000 | 1,269 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $274,194,000 | 1,952 |
Deposits held in domestic offices | $274,194,000 | 1,948 |
Individuals, partnerships, and corporations | $263,597,000 | 1,871 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $10,594,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,818,000 | 5,597 |
Demand deposits | $9,048,000 | 5,087 |
Nontransaction accounts | $259,376,000 | 1,761 |
Money market deposit accounts (MMDAs) | $86,241,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $29,840,000 | 1,849 |
Total time deposits | $143,295,000 | 1,853 |
Total time and savings deposits | $265,146,000 | 1,819 |
Noninterest-bearing deposits | $29,809,000 | 2,127 |
Interest-bearing deposits | $244,385,000 | 1,893 |
Retail deposits | $240,598,000 | 1,757 |
Estimated insured deposits | $230,119,000 | 1,678 |
IRAs and Keogh plan accounts | $19,918,000 | 1,298 |
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 | $259,675,000 | 2,032 |
Deposits held in domestic offices | $259,675,000 | 2,028 |
Individuals, partnerships, and corporations | $249,269,000 | 1,964 |
U.S. Government | $33,000 | 1,612 |
States and political subdivisions in the U.S. | $10,373,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,317,000 | 5,689 |
Demand deposits | $9,152,000 | 5,086 |
Nontransaction accounts | $245,358,000 | 1,823 |
Money market deposit accounts (MMDAs) | $79,123,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $29,755,000 | 1,819 |
Total time deposits | $136,480,000 | 1,912 |
Total time and savings deposits | $250,523,000 | 1,897 |
Noninterest-bearing deposits | $29,581,000 | 2,162 |
Interest-bearing deposits | $230,094,000 | 1,961 |
Retail deposits | $229,719,000 | 1,821 |
Estimated insured deposits | $223,956,000 | 1,706 |
IRAs and Keogh plan accounts | $19,075,000 | 1,332 |
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 | $261,148,000 | 2,009 |
Deposits held in domestic offices | $261,148,000 | 2,004 |
Individuals, partnerships, and corporations | $246,676,000 | 1,976 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $14,464,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,543,000 | 5,363 |
Demand deposits | $9,333,000 | 4,943 |
Nontransaction accounts | $245,605,000 | 1,808 |
Money market deposit accounts (MMDAs) | $80,390,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $29,567,000 | 1,827 |
Total time deposits | $135,648,000 | 1,925 |
Total time and savings deposits | $251,815,000 | 1,873 |
Noninterest-bearing deposits | $34,021,000 | 1,874 |
Interest-bearing deposits | $227,127,000 | 1,991 |
Retail deposits | $233,138,000 | 1,783 |
Estimated insured deposits | $222,104,000 | 1,711 |
IRAs and Keogh plan accounts | $19,087,000 | 1,336 |
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 | $261,625,000 | 2,033 |
Deposits held in domestic offices | $261,625,000 | 2,028 |
Individuals, partnerships, and corporations | $248,390,000 | 1,988 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $13,223,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,642,000 | 1,085 |
Demand deposits | $31,436,000 | 1,628 |
Nontransaction accounts | $192,983,000 | 2,208 |
Money market deposit accounts (MMDAs) | $31,145,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $31,122,000 | 1,796 |
Total time deposits | $130,715,000 | 1,994 |
Total time and savings deposits | $230,189,000 | 2,050 |
Noninterest-bearing deposits | $31,436,000 | 2,145 |
Interest-bearing deposits | $230,189,000 | 1,991 |
Retail deposits | $237,594,000 | 1,794 |
Estimated insured deposits | $225,219,000 | 1,700 |
IRAs and Keogh plan accounts | $18,850,000 | 1,355 |
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 | $255,673,000 | 2,069 |
Deposits held in domestic offices | $255,673,000 | 2,065 |
Individuals, partnerships, and corporations | $243,034,000 | 2,016 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $12,623,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,328,000 | 1,177 |
Demand deposits | $31,456,000 | 1,665 |
Nontransaction accounts | $188,345,000 | 2,235 |
Money market deposit accounts (MMDAs) | $28,300,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $31,681,000 | 1,763 |
Total time deposits | $128,363,000 | 2,010 |
Total time and savings deposits | $224,217,000 | 2,094 |
Noninterest-bearing deposits | $31,456,000 | 2,149 |
Interest-bearing deposits | $224,217,000 | 2,031 |
Retail deposits | $234,077,000 | 1,806 |
Estimated insured deposits | $225,126,000 | 1,691 |
IRAs and Keogh plan accounts | $18,803,000 | 1,326 |
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 | $255,667,000 | 2,057 |
Deposits held in domestic offices | $255,667,000 | 2,052 |
Individuals, partnerships, and corporations | $242,242,000 | 2,004 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $13,415,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,456,000 | 1,268 |
Demand deposits | $27,665,000 | 2,014 |
Nontransaction accounts | $190,211,000 | 2,185 |
Money market deposit accounts (MMDAs) | $32,247,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $31,969,000 | 1,735 |
Total time deposits | $125,995,000 | 2,003 |
Total time and savings deposits | $228,002,000 | 2,039 |
Noninterest-bearing deposits | $27,665,000 | 2,480 |
Interest-bearing deposits | $228,002,000 | 1,968 |
Retail deposits | $234,709,000 | 1,714 |
Estimated insured deposits | $222,848,000 | 1,666 |
IRAs and Keogh plan accounts | $18,698,000 | 1,316 |
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 | $221,266,000 | 2,327 |
Deposits held in domestic offices | $221,266,000 | 2,323 |
Individuals, partnerships, and corporations | $205,927,000 | 2,309 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $15,325,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,545,000 | 1,378 |
Demand deposits | $27,689,000 | 2,002 |
Nontransaction accounts | $159,721,000 | 2,479 |
Money market deposit accounts (MMDAs) | $26,216,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $27,953,000 | 1,888 |
Total time deposits | $105,552,000 | 2,301 |
Total time and savings deposits | $193,577,000 | 2,297 |
Noninterest-bearing deposits | $27,689,000 | 2,443 |
Interest-bearing deposits | $193,577,000 | 2,252 |
Retail deposits | $203,179,000 | 1,942 |
Estimated insured deposits | $188,565,000 | 1,968 |
IRAs and Keogh plan accounts | $16,297,000 | 1,492 |
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 | $217,103,000 | 2,354 |
Deposits held in domestic offices | $217,103,000 | 2,350 |
Individuals, partnerships, and corporations | $202,568,000 | 2,327 |
U.S. Government | $27,000 | 1,405 |
States and political subdivisions in the U.S. | $14,508,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,481,000 | 1,687 |
Demand deposits | $21,033,000 | 2,795 |
Nontransaction accounts | $159,622,000 | 2,435 |
Money market deposit accounts (MMDAs) | $29,112,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $28,598,000 | 1,886 |
Total time deposits | $101,912,000 | 2,303 |
Total time and savings deposits | $196,070,000 | 2,255 |
Noninterest-bearing deposits | $21,033,000 | 3,110 |
Interest-bearing deposits | $196,070,000 | 2,215 |
Retail deposits | $200,088,000 | 1,978 |
Estimated insured deposits | $186,374,000 | 1,990 |
IRAs and Keogh plan accounts | $16,333,000 | 1,476 |
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 | $225,801,000 | 2,250 |
Deposits held in domestic offices | $225,801,000 | 2,246 |
Individuals, partnerships, and corporations | $203,498,000 | 2,309 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $22,288,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,898,000 | 1,515 |
Demand deposits | $23,204,000 | 2,581 |
Nontransaction accounts | $161,903,000 | 2,363 |
Money market deposit accounts (MMDAs) | $30,919,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $29,160,000 | 1,895 |
Total time deposits | $101,824,000 | 2,241 |
Total time and savings deposits | $202,597,000 | 2,154 |
Noninterest-bearing deposits | $23,204,000 | 2,897 |
Interest-bearing deposits | $202,597,000 | 2,116 |
Retail deposits | $209,405,000 | 1,903 |
Estimated insured deposits | $173,422,000 | 2,111 |
IRAs and Keogh plan accounts | $16,217,000 | 1,459 |
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 | $223,905,000 | 2,251 |
Deposits held in domestic offices | $223,905,000 | 2,246 |
Individuals, partnerships, and corporations | $208,853,000 | 2,220 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $15,041,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,863,000 | 1,701 |
Demand deposits | $21,473,000 | 2,853 |
Nontransaction accounts | $163,042,000 | 2,315 |
Money market deposit accounts (MMDAs) | $31,373,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $30,212,000 | 1,848 |
Total time deposits | $101,458,000 | 2,193 |
Total time and savings deposits | $202,432,000 | 2,124 |
Noninterest-bearing deposits | $21,473,000 | 3,135 |
Interest-bearing deposits | $202,432,000 | 2,091 |
Retail deposits | $207,131,000 | 1,908 |
Estimated insured deposits | $188,754,000 | 1,949 |
IRAs and Keogh plan accounts | $16,289,000 | 1,439 |
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 | $224,830,000 | 2,188 |
Deposits held in domestic offices | $224,830,000 | 2,182 |
Individuals, partnerships, and corporations | $209,949,000 | 2,161 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $14,865,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,200,000 | 1,705 |
Demand deposits | $21,917,000 | 2,754 |
Nontransaction accounts | $164,630,000 | 2,251 |
Money market deposit accounts (MMDAs) | $32,593,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $30,551,000 | 1,822 |
Total time deposits | $101,486,000 | 2,124 |
Total time and savings deposits | $202,913,000 | 2,071 |
Noninterest-bearing deposits | $21,917,000 | 3,022 |
Interest-bearing deposits | $202,913,000 | 2,037 |
Retail deposits | $207,584,000 | 1,865 |
Estimated insured deposits | $194,073,000 | 1,860 |
IRAs and Keogh plan accounts | $16,309,000 | 1,429 |
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 | $219,329,000 | 2,194 |
Deposits held in domestic offices | $219,329,000 | 2,189 |
Individuals, partnerships, and corporations | $210,595,000 | 2,105 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $8,729,000 | 2,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,746,000 | 1,949 |
Demand deposits | $19,363,000 | 3,064 |
Nontransaction accounts | $163,583,000 | 2,200 |
Money market deposit accounts (MMDAs) | $36,530,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $30,326,000 | 1,828 |
Total time deposits | $96,727,000 | 2,155 |
Total time and savings deposits | $199,966,000 | 2,049 |
Noninterest-bearing deposits | $19,363,000 | 3,262 |
Interest-bearing deposits | $199,966,000 | 2,021 |
Retail deposits | $204,438,000 | 1,865 |
Estimated insured deposits | $185,138,000 | 1,938 |
IRAs and Keogh plan accounts | $15,999,000 | 1,443 |
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 | $226,286,000 | 2,114 |
Deposits held in domestic offices | $226,286,000 | 2,108 |
Individuals, partnerships, and corporations | $211,655,000 | 2,073 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $14,619,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,316,000 | 1,839 |
Demand deposits | $21,195,000 | 2,783 |
Nontransaction accounts | $167,970,000 | 2,136 |
Money market deposit accounts (MMDAs) | $43,986,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $31,261,000 | 1,829 |
Total time deposits | $92,723,000 | 2,168 |
Total time and savings deposits | $205,091,000 | 1,984 |
Noninterest-bearing deposits | $21,195,000 | 3,006 |
Interest-bearing deposits | $205,091,000 | 1,963 |
Retail deposits | $211,994,000 | 1,800 |
Estimated insured deposits | $189,130,000 | 1,880 |
IRAs and Keogh plan accounts | $15,636,000 | 1,473 |
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 | $216,814,000 | 2,167 |
Deposits held in domestic offices | $216,814,000 | 2,161 |
Individuals, partnerships, and corporations | $207,938,000 | 2,078 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $8,867,000 | 2,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,580,000 | 1,964 |
Demand deposits | $19,508,000 | 3,025 |
Nontransaction accounts | $161,234,000 | 2,184 |
Money market deposit accounts (MMDAs) | $40,285,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $30,395,000 | 1,872 |
Total time deposits | $90,554,000 | 2,176 |
Total time and savings deposits | $197,306,000 | 2,012 |
Noninterest-bearing deposits | $19,508,000 | 3,198 |
Interest-bearing deposits | $197,306,000 | 1,995 |
Retail deposits | $203,309,000 | 1,883 |
Estimated insured deposits | $181,824,000 | 1,940 |
IRAs and Keogh plan accounts | $15,109,000 | 1,524 |
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 | $199,693,000 | 2,343 |
Deposits held in domestic offices | $199,693,000 | 2,338 |
Individuals, partnerships, and corporations | $183,775,000 | 2,355 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $15,910,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,288,000 | 1,900 |
Demand deposits | $18,667,000 | 3,056 |
Nontransaction accounts | $144,405,000 | 2,377 |
Money market deposit accounts (MMDAs) | $38,435,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $28,317,000 | 1,952 |
Total time deposits | $77,653,000 | 2,502 |
Total time and savings deposits | $181,026,000 | 2,175 |
Noninterest-bearing deposits | $18,667,000 | 3,231 |
Interest-bearing deposits | $181,026,000 | 2,169 |
Retail deposits | $189,603,000 | 1,990 |
Estimated insured deposits | $166,778,000 | 2,105 |
IRAs and Keogh plan accounts | $13,831,000 | 1,674 |
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 | $192,026,000 | 2,401 |
Deposits held in domestic offices | $192,026,000 | 2,396 |
Individuals, partnerships, and corporations | $182,995,000 | 2,329 |
U.S. Government | $23,000 | 1,662 |
States and political subdivisions in the U.S. | $9,008,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,126,000 | 2,298 |
Demand deposits | $17,160,000 | 3,250 |
Nontransaction accounts | $143,900,000 | 2,349 |
Money market deposit accounts (MMDAs) | $40,044,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $29,021,000 | 1,902 |
Total time deposits | $74,835,000 | 2,557 |
Total time and savings deposits | $174,866,000 | 2,222 |
Noninterest-bearing deposits | $17,160,000 | 3,397 |
Interest-bearing deposits | $174,866,000 | 2,217 |
Retail deposits | $182,601,000 | 2,064 |
Estimated insured deposits | $161,176,000 | 2,165 |
IRAs and Keogh plan accounts | $13,186,000 | 1,758 |
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 | $195,832,000 | 2,325 |
Deposits held in domestic offices | $195,832,000 | 2,319 |
Individuals, partnerships, and corporations | $182,830,000 | 2,289 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $12,989,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,135,000 | 2,178 |
Demand deposits | $16,263,000 | 3,346 |
Nontransaction accounts | $145,697,000 | 2,313 |
Money market deposit accounts (MMDAs) | $45,435,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $29,840,000 | 1,834 |
Total time deposits | $70,422,000 | 2,742 |
Total time and savings deposits | $179,569,000 | 2,161 |
Noninterest-bearing deposits | $16,263,000 | 3,479 |
Interest-bearing deposits | $179,569,000 | 2,150 |
Retail deposits | $187,961,000 | 1,995 |
Estimated insured deposits | $161,999,000 | 2,143 |
IRAs and Keogh plan accounts | $12,708,000 | 1,814 |
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 | $185,925,000 | 2,435 |
Deposits held in domestic offices | $185,925,000 | 2,430 |
Individuals, partnerships, and corporations | $175,733,000 | 2,369 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $10,175,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,055,000 | 1,974 |
Demand deposits | $16,078,000 | 3,196 |
Nontransaction accounts | $136,870,000 | 2,076 |
Money market deposit accounts (MMDAs) | $38,870,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $28,972,000 | 1,584 |
Total time deposits | $69,028,000 | 2,380 |
Total time and savings deposits | $169,847,000 | 2,285 |
Noninterest-bearing deposits | $16,078,000 | 3,527 |
Interest-bearing deposits | $169,847,000 | 2,258 |
Retail deposits | $177,307,000 | 2,111 |
Estimated insured deposits | $155,182,000 | 2,238 |
IRAs and Keogh plan accounts | $12,105,000 | 1,905 |
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 | $191,599,000 | 2,368 |
Deposits held in domestic offices | $191,599,000 | 2,362 |
Individuals, partnerships, and corporations | $173,144,000 | 2,398 |
U.S. Government | $21,000 | 1,713 |
States and political subdivisions in the U.S. | $18,434,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,983,000 | 1,845 |
Demand deposits | $16,754,000 | 3,018 |
Nontransaction accounts | $140,616,000 | 2,032 |
Money market deposit accounts (MMDAs) | $42,875,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $28,187,000 | 1,608 |
Total time deposits | $69,554,000 | 2,386 |
Total time and savings deposits | $174,845,000 | 2,227 |
Noninterest-bearing deposits | $16,754,000 | 3,351 |
Interest-bearing deposits | $174,845,000 | 2,215 |
Retail deposits | $183,383,000 | 2,039 |
Estimated insured deposits | $152,236,000 | 2,289 |
IRAs and Keogh plan accounts | $11,980,000 | 1,961 |
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 | $190,109,000 | 2,368 |
Deposits held in domestic offices | $190,109,000 | 2,363 |
Individuals, partnerships, and corporations | $176,289,000 | 2,344 |
U.S. Government | $43,000 | 1,200 |
States and political subdivisions in the U.S. | $13,777,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,089,000 | 2,080 |
Demand deposits | $15,002,000 | 3,287 |
Nontransaction accounts | $144,020,000 | 1,967 |
Money market deposit accounts (MMDAs) | $47,920,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $27,969,000 | 1,583 |
Total time deposits | $68,131,000 | 2,444 |
Total time and savings deposits | $175,107,000 | 2,201 |
Noninterest-bearing deposits | $15,002,000 | 3,624 |
Interest-bearing deposits | $175,107,000 | 2,184 |
Retail deposits | $182,269,000 | 2,036 |
Estimated insured deposits | $155,408,000 | 2,245 |
IRAs and Keogh plan accounts | $11,543,000 | 2,028 |
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 | $184,480,000 | 2,414 |
Deposits held in domestic offices | $184,480,000 | 2,409 |
Individuals, partnerships, and corporations | $169,256,000 | 2,410 |
U.S. Government | $23,000 | 1,688 |
States and political subdivisions in the U.S. | $15,201,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,487,000 | 2,088 |
Demand deposits | $14,232,000 | 3,320 |
Nontransaction accounts | $139,993,000 | 2,004 |
Money market deposit accounts (MMDAs) | $44,260,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $27,570,000 | 1,567 |
Total time deposits | $68,163,000 | 2,448 |
Total time and savings deposits | $170,248,000 | 2,245 |
Noninterest-bearing deposits | $14,232,000 | 3,621 |
Interest-bearing deposits | $170,248,000 | 2,231 |
Retail deposits | $177,226,000 | 2,077 |
Estimated insured deposits | $157,229,000 | 2,199 |
IRAs and Keogh plan accounts | $11,372,000 | 2,032 |
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 | $177,180,000 | 2,447 |
Deposits held in domestic offices | $177,180,000 | 2,443 |
Individuals, partnerships, and corporations | $164,281,000 | 2,432 |
U.S. Government | $35,000 | 2,036 |
States and political subdivisions in the U.S. | $12,864,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,603,000 | 1,960 |
Demand deposits | $15,037,000 | 3,177 |
Nontransaction accounts | $130,577,000 | 2,091 |
Money market deposit accounts (MMDAs) | $35,976,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $26,275,000 | 1,554 |
Total time deposits | $68,326,000 | 2,412 |
Total time and savings deposits | $162,143,000 | 2,303 |
Noninterest-bearing deposits | $15,037,000 | 3,466 |
Interest-bearing deposits | $162,143,000 | 2,299 |
Retail deposits | $169,981,000 | 2,122 |
Estimated insured deposits | $154,718,000 | 2,203 |
IRAs and Keogh plan accounts | $11,137,000 | 2,046 |
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 | $158,308,000 | 2,591 |
Deposits held in domestic offices | $158,308,000 | 2,586 |
Individuals, partnerships, and corporations | $147,368,000 | 2,559 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $10,921,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,550,000 | 2,023 |
Demand deposits | $13,672,000 | 3,325 |
Nontransaction accounts | $114,758,000 | 2,227 |
Money market deposit accounts (MMDAs) | $19,669,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $23,616,000 | 1,536 |
Total time deposits | $71,473,000 | 2,290 |
Total time and savings deposits | $144,636,000 | 2,424 |
Noninterest-bearing deposits | $13,673,000 | 3,588 |
Interest-bearing deposits | $144,635,000 | 2,422 |
Retail deposits | $152,427,000 | 2,256 |
Estimated insured deposits | $138,062,000 | 2,377 |
IRAs and Keogh plan accounts | $10,166,000 | 2,174 |
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 | $144,822,000 | 2,689 |
Deposits held in domestic offices | $144,822,000 | 2,683 |
Individuals, partnerships, and corporations | $134,258,000 | 2,692 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $10,549,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,384,000 | 2,115 |
Demand deposits | $12,081,000 | 3,513 |
Nontransaction accounts | $105,438,000 | 2,314 |
Money market deposit accounts (MMDAs) | $19,492,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $22,056,000 | 1,470 |
Total time deposits | $63,890,000 | 2,557 |
Total time and savings deposits | $132,741,000 | 2,526 |
Noninterest-bearing deposits | $12,081,000 | 3,761 |
Interest-bearing deposits | $132,741,000 | 2,534 |
Retail deposits | $140,490,000 | 2,332 |
Estimated insured deposits | $125,987,000 | 2,527 |
IRAs and Keogh plan accounts | $9,359,000 | 2,295 |
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 | $149,425,000 | 2,558 |
Deposits held in domestic offices | $149,425,000 | 2,554 |
Individuals, partnerships, and corporations | $135,679,000 | 2,597 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $13,734,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,342,000 | 2,195 |
Demand deposits | $11,569,000 | 3,641 |
Nontransaction accounts | $110,083,000 | 2,113 |
Money market deposit accounts (MMDAs) | $15,435,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $23,789,000 | 1,472 |
Total time deposits | $70,859,000 | 2,136 |
Total time and savings deposits | $137,856,000 | 2,362 |
Noninterest-bearing deposits | $11,569,000 | 3,853 |
Interest-bearing deposits | $137,856,000 | 2,375 |
Retail deposits | $143,261,000 | 2,264 |
Estimated insured deposits | $130,595,000 | 2,379 |
IRAs and Keogh plan accounts | $9,431,000 | 2,335 |
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 | $143,783,000 | 2,660 |
Deposits held in domestic offices | $143,783,000 | 2,655 |
Individuals, partnerships, and corporations | $135,165,000 | 2,621 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,618,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,426,000 | 2,114 |
Demand deposits | $13,070,000 | 3,385 |
Nontransaction accounts | $102,357,000 | 2,234 |
Money market deposit accounts (MMDAs) | $12,529,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $23,704,000 | 1,490 |
Total time deposits | $66,124,000 | 2,256 |
Total time and savings deposits | $130,713,000 | 2,463 |
Noninterest-bearing deposits | $13,070,000 | 3,594 |
Interest-bearing deposits | $130,713,000 | 2,479 |
Retail deposits | $137,577,000 | 2,389 |
Estimated insured deposits | $126,785,000 | 2,498 |
IRAs and Keogh plan accounts | $9,021,000 | 2,502 |
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 | $138,339,000 | 2,690 |
Deposits held in domestic offices | $138,339,000 | 2,684 |
Individuals, partnerships, and corporations | $131,171,000 | 2,646 |
U.S. Government | $15,000 | 4,060 |
States and political subdivisions in the U.S. | $7,153,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,422,000 | 2,419 |
Demand deposits | $10,504,000 | 3,930 |
Nontransaction accounts | $102,917,000 | 2,157 |
Money market deposit accounts (MMDAs) | $13,098,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $23,369,000 | 1,490 |
Total time deposits | $66,450,000 | 2,235 |
Total time and savings deposits | $127,835,000 | 2,485 |
Noninterest-bearing deposits | $10,504,000 | 4,162 |
Interest-bearing deposits | $127,835,000 | 2,512 |
Retail deposits | $131,912,000 | 2,452 |
Estimated insured deposits | $121,150,000 | 2,592 |
IRAs and Keogh plan accounts | $8,899,000 | 2,642 |
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 | $134,221,000 | 2,850 |
Deposits held in domestic offices | $134,221,000 | 2,842 |
Individuals, partnerships, and corporations | $127,584,000 | 2,796 |
U.S. Government | $25,000 | 4,973 |
States and political subdivisions in the U.S. | $6,612,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,594,000 | 2,457 |
Demand deposits | $11,493,000 | 3,784 |
Nontransaction accounts | $98,627,000 | 2,270 |
Money market deposit accounts (MMDAs) | $8,942,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $22,493,000 | 1,663 |
Total time deposits | $67,192,000 | 2,200 |
Total time and savings deposits | $122,728,000 | 2,650 |
Noninterest-bearing deposits | $11,493,000 | 3,987 |
Interest-bearing deposits | $122,728,000 | 2,688 |
Retail deposits | $127,793,000 | 2,631 |
Estimated insured deposits | $122,053,000 | 2,689 |
IRAs and Keogh plan accounts | $8,971,000 | 2,792 |
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 | $135,496,000 | 2,860 |
Deposits held in domestic offices | $135,496,000 | 2,850 |
Individuals, partnerships, and corporations | $128,719,000 | 2,802 |
U.S. Government | $244,000 | 2,087 |
States and political subdivisions in the U.S. | $6,533,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,321,000 | 2,611 |
Demand deposits | $11,067,000 | 3,911 |
Nontransaction accounts | $102,175,000 | 2,183 |
Money market deposit accounts (MMDAs) | $11,450,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $24,354,000 | 1,613 |
Total time deposits | $66,371,000 | 2,176 |
Total time and savings deposits | $124,429,000 | 2,641 |
Noninterest-bearing deposits | $11,067,000 | 4,118 |
Interest-bearing deposits | $124,429,000 | 2,682 |
Retail deposits | $128,037,000 | 2,702 |
Estimated insured deposits | $120,595,000 | 2,805 |
IRAs and Keogh plan accounts | $8,412,000 | 3,022 |
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 | $125,297,000 | 3,027 |
Deposits held in domestic offices | $125,297,000 | 3,016 |
Individuals, partnerships, and corporations | $120,062,000 | 2,955 |
U.S. Government | $210,000 | 2,353 |
States and political subdivisions in the U.S. | $5,025,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,465,000 | 2,617 |
Demand deposits | $12,083,000 | 3,683 |
Nontransaction accounts | $90,832,000 | 2,354 |
Money market deposit accounts (MMDAs) | $9,373,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $25,118,000 | 1,741 |
Total time deposits | $56,341,000 | 2,289 |
Total time and savings deposits | $113,214,000 | 2,855 |
Noninterest-bearing deposits | $12,083,000 | 3,866 |
Interest-bearing deposits | $113,214,000 | 2,897 |
Retail deposits | $119,814,000 | 2,869 |
Estimated insured deposits | $114,650,000 | 2,895 |
IRAs and Keogh plan accounts | $7,663,000 | 3,188 |
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 | $118,794,000 | 3,314 |
Deposits held in domestic offices | $118,794,000 | 3,305 |
Individuals, partnerships, and corporations | $114,277,000 | 3,164 |
U.S. Government | $170,000 | 2,341 |
States and political subdivisions in the U.S. | $4,347,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,398,000 | 2,958 |
Demand deposits | $10,463,000 | 4,045 |
Nontransaction accounts | $88,396,000 | 2,440 |
Money market deposit accounts (MMDAs) | $9,552,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $25,284,000 | 1,850 |
Total time deposits | $53,560,000 | 2,338 |
Total time and savings deposits | $108,331,000 | 3,059 |
Noninterest-bearing deposits | $10,463,000 | 4,280 |
Interest-bearing deposits | $108,331,000 | 3,135 |
Retail deposits | $113,100,000 | 3,175 |
Estimated insured deposits | $105,881,000 | 3,263 |
IRAs and Keogh plan accounts | $7,225,000 | 3,542 |
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 | $119,885,000 | 3,388 |
Deposits held in domestic offices | $119,885,000 | 3,380 |
Individuals, partnerships, and corporations | $113,023,000 | 3,411 |
U.S. Government | $164,000 | 2,942 |
States and political subdivisions in the U.S. | $6,698,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,420,000 | 2,756 |
Demand deposits | $9,917,000 | 4,115 |
Nontransaction accounts | $88,465,000 | 2,493 |
Money market deposit accounts (MMDAs) | $8,643,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $21,374,000 | 2,017 |
Total time deposits | $58,448,000 | 2,247 |
Total time and savings deposits | $109,968,000 | 3,232 |
Noninterest-bearing deposits | $9,917,000 | 4,406 |
Interest-bearing deposits | $109,968,000 | 3,227 |
Retail deposits | $112,713,000 | 3,273 |
Estimated insured deposits | $108,071,000 | 3,336 |
IRAs and Keogh plan accounts | $7,476,000 | 3,643 |
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 |