Home > New Era Bank > Total Deposits
New Era Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $358,910,000 | 1,962 |
Deposits held in domestic offices | $358,910,000 | 1,961 |
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 | $48,513,000 | 3,272 |
Demand deposits | $12,397,000 | 3,987 |
Nontransaction accounts | $310,397,000 | 1,469 |
Money market deposit accounts (MMDAs) | $30,658,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $191,350,000 | 632 |
Total time deposits | $88,389,000 | 1,993 |
Total time and savings deposits | $346,513,000 | 1,587 |
Noninterest-bearing deposits | $12,397,000 | 3,996 |
Interest-bearing deposits | $346,513,000 | 1,641 |
Retail deposits | $336,146,000 | 1,853 |
Estimated insured deposits | $295,684,000 | 1,790 |
IRAs and Keogh plan accounts | $11,975,000 | 1,381 |
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 | $364,068,000 | 1,928 |
Deposits held in domestic offices | $364,068,000 | 1,926 |
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 | $50,135,000 | 3,259 |
Demand deposits | $12,148,000 | 4,026 |
Nontransaction accounts | $313,933,000 | 1,441 |
Money market deposit accounts (MMDAs) | $31,776,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $193,494,000 | 646 |
Total time deposits | $88,663,000 | 1,917 |
Total time and savings deposits | $351,920,000 | 1,552 |
Noninterest-bearing deposits | $12,148,000 | 4,021 |
Interest-bearing deposits | $351,920,000 | 1,601 |
Retail deposits | $338,125,000 | 1,851 |
Estimated insured deposits | $297,951,000 | 1,770 |
IRAs and Keogh plan accounts | $11,156,000 | 634 |
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 | $370,466,000 | 1,909 |
Deposits held in domestic offices | $370,466,000 | 1,907 |
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 | $53,618,000 | 3,209 |
Demand deposits | $15,063,000 | 3,919 |
Nontransaction accounts | $316,848,000 | 1,400 |
Money market deposit accounts (MMDAs) | $32,823,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $199,071,000 | 647 |
Total time deposits | $84,954,000 | 1,879 |
Total time and savings deposits | $355,403,000 | 1,521 |
Noninterest-bearing deposits | $15,063,000 | 3,926 |
Interest-bearing deposits | $355,403,000 | 1,573 |
Retail deposits | $346,666,000 | 1,822 |
Estimated insured deposits | $302,742,000 | 1,736 |
IRAs and Keogh plan accounts | $11,069,000 | 1,484 |
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 | $376,587,000 | 1,898 |
Deposits held in domestic offices | $376,587,000 | 1,897 |
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 | $51,981,000 | 3,322 |
Demand deposits | $13,360,000 | 4,084 |
Nontransaction accounts | $324,606,000 | 1,392 |
Money market deposit accounts (MMDAs) | $36,580,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $208,213,000 | 673 |
Total time deposits | $79,813,000 | 1,864 |
Total time and savings deposits | $363,227,000 | 1,515 |
Noninterest-bearing deposits | $13,360,000 | 4,064 |
Interest-bearing deposits | $363,227,000 | 1,558 |
Retail deposits | $354,521,000 | 1,842 |
Estimated insured deposits | $303,192,000 | 1,749 |
IRAs and Keogh plan accounts | $10,833,000 | 651 |
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 | $380,216,000 | 1,911 |
Deposits held in domestic offices | $380,216,000 | 1,909 |
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 | $52,549,000 | 3,382 |
Demand deposits | $14,617,000 | 4,072 |
Nontransaction accounts | $327,667,000 | 1,376 |
Money market deposit accounts (MMDAs) | $35,212,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $225,506,000 | 665 |
Total time deposits | $66,949,000 | 1,932 |
Total time and savings deposits | $365,599,000 | 1,497 |
Noninterest-bearing deposits | $14,617,000 | 4,056 |
Interest-bearing deposits | $365,599,000 | 1,528 |
Retail deposits | $365,518,000 | 1,850 |
Estimated insured deposits | $295,229,000 | 1,757 |
IRAs and Keogh plan accounts | $10,959,000 | 1,527 |
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 | $375,081,000 | 1,937 |
Deposits held in domestic offices | $375,081,000 | 1,935 |
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 | $56,165,000 | 3,315 |
Demand deposits | $15,872,000 | 4,042 |
Nontransaction accounts | $318,916,000 | 1,408 |
Money market deposit accounts (MMDAs) | $38,147,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $222,435,000 | 693 |
Total time deposits | $58,333,000 | 2,057 |
Total time and savings deposits | $359,209,000 | 1,524 |
Noninterest-bearing deposits | $15,872,000 | 4,016 |
Interest-bearing deposits | $359,210,000 | 1,563 |
Retail deposits | $365,661,000 | 1,869 |
Estimated insured deposits | $302,825,000 | 1,731 |
IRAs and Keogh plan accounts | $11,482,000 | 661 |
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 | $390,051,000 | 1,899 |
Deposits held in domestic offices | $390,051,000 | 1,899 |
Individuals, partnerships, and corporations | $351,533,000 | 1,876 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $38,517,000 | 1,590 |
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 | $55,141,000 | 3,377 |
Demand deposits | $14,994,000 | 4,125 |
Nontransaction accounts | $334,910,000 | 1,380 |
Money market deposit accounts (MMDAs) | $34,682,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $239,732,000 | 679 |
Total time deposits | $60,496,000 | 2,020 |
Total time and savings deposits | $375,057,000 | 1,485 |
Noninterest-bearing deposits | $14,994,000 | 4,112 |
Interest-bearing deposits | $375,057,000 | 1,511 |
Retail deposits | $380,798,000 | 1,829 |
Estimated insured deposits | $305,547,000 | 1,742 |
IRAs and Keogh plan accounts | $11,628,000 | 1,538 |
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 | $381,015,000 | 1,936 |
Deposits held in domestic offices | $381,015,000 | 1,936 |
Individuals, partnerships, and corporations | $343,556,000 | 1,904 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $37,458,000 | 1,608 |
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 | $49,581,000 | 3,514 |
Demand deposits | $13,393,000 | 4,226 |
Nontransaction accounts | $331,434,000 | 1,402 |
Money market deposit accounts (MMDAs) | $33,742,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $232,361,000 | 708 |
Total time deposits | $65,331,000 | 1,948 |
Total time and savings deposits | $367,622,000 | 1,530 |
Noninterest-bearing deposits | $13,393,000 | 4,215 |
Interest-bearing deposits | $367,622,000 | 1,547 |
Retail deposits | $368,581,000 | 1,883 |
Estimated insured deposits | $306,638,000 | 1,735 |
IRAs and Keogh plan accounts | $11,804,000 | 679 |
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 | $375,623,000 | 1,951 |
Deposits held in domestic offices | $375,623,000 | 1,951 |
Individuals, partnerships, and corporations | $340,306,000 | 1,898 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $35,316,000 | 1,671 |
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 | $49,189,000 | 3,512 |
Demand deposits | $14,029,000 | 4,210 |
Nontransaction accounts | $326,434,000 | 1,419 |
Money market deposit accounts (MMDAs) | $31,794,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $228,799,000 | 717 |
Total time deposits | $65,841,000 | 1,981 |
Total time and savings deposits | $361,594,000 | 1,543 |
Noninterest-bearing deposits | $14,029,000 | 4,200 |
Interest-bearing deposits | $361,594,000 | 1,560 |
Retail deposits | $363,196,000 | 1,886 |
Estimated insured deposits | $299,117,000 | 1,766 |
IRAs and Keogh plan accounts | $11,808,000 | 1,544 |
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 | $382,272,000 | 1,907 |
Deposits held in domestic offices | $382,272,000 | 1,907 |
Individuals, partnerships, and corporations | $348,109,000 | 1,866 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $34,162,000 | 1,654 |
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 | $61,087,000 | 3,168 |
Demand deposits | $14,896,000 | 4,160 |
Nontransaction accounts | $321,185,000 | 1,462 |
Money market deposit accounts (MMDAs) | $31,959,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $221,425,000 | 744 |
Total time deposits | $67,801,000 | 1,992 |
Total time and savings deposits | $367,376,000 | 1,534 |
Noninterest-bearing deposits | $14,896,000 | 4,173 |
Interest-bearing deposits | $367,376,000 | 1,519 |
Retail deposits | $369,564,000 | 1,834 |
Estimated insured deposits | $297,534,000 | 1,778 |
IRAs and Keogh plan accounts | $12,157,000 | 702 |
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 | $381,672,000 | 1,879 |
Deposits held in domestic offices | $381,672,000 | 1,879 |
Individuals, partnerships, and corporations | $346,794,000 | 1,843 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $34,877,000 | 1,621 |
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 | $64,703,000 | 3,064 |
Demand deposits | $15,813,000 | 4,146 |
Nontransaction accounts | $316,969,000 | 1,474 |
Money market deposit accounts (MMDAs) | $32,003,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $216,871,000 | 762 |
Total time deposits | $68,095,000 | 2,026 |
Total time and savings deposits | $365,859,000 | 1,526 |
Noninterest-bearing deposits | $15,813,000 | 4,153 |
Interest-bearing deposits | $365,859,000 | 1,521 |
Retail deposits | $369,864,000 | 1,812 |
Estimated insured deposits | $298,600,000 | 1,773 |
IRAs and Keogh plan accounts | $12,379,000 | 1,534 |
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 | $371,691,000 | 1,902 |
Deposits held in domestic offices | $371,691,000 | 1,902 |
Individuals, partnerships, and corporations | $334,695,000 | 1,870 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $36,995,000 | 1,539 |
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 | $63,615,000 | 3,083 |
Demand deposits | $13,231,000 | 4,316 |
Nontransaction accounts | $308,076,000 | 1,506 |
Money market deposit accounts (MMDAs) | $29,245,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $205,472,000 | 799 |
Total time deposits | $73,359,000 | 1,960 |
Total time and savings deposits | $358,460,000 | 1,543 |
Noninterest-bearing deposits | $13,231,000 | 4,321 |
Interest-bearing deposits | $358,460,000 | 1,535 |
Retail deposits | $356,651,000 | 1,840 |
Estimated insured deposits | $298,482,000 | 1,765 |
IRAs and Keogh plan accounts | $12,401,000 | 703 |
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 | $385,347,000 | 1,768 |
Deposits held in domestic offices | $385,347,000 | 1,768 |
Individuals, partnerships, and corporations | $346,687,000 | 1,750 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $38,659,000 | 1,445 |
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 | $90,473,000 | 2,284 |
Demand deposits | $13,854,000 | 4,236 |
Nontransaction accounts | $294,874,000 | 1,528 |
Money market deposit accounts (MMDAs) | $26,689,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $195,157,000 | 842 |
Total time deposits | $73,028,000 | 1,992 |
Total time and savings deposits | $371,493,000 | 1,464 |
Noninterest-bearing deposits | $13,854,000 | 4,229 |
Interest-bearing deposits | $371,493,000 | 1,428 |
Retail deposits | $371,898,000 | 1,694 |
Estimated insured deposits | $278,456,000 | 1,776 |
IRAs and Keogh plan accounts | $12,375,000 | 1,540 |
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 | $394,951,000 | 1,706 |
Deposits held in domestic offices | $394,951,000 | 1,706 |
Individuals, partnerships, and corporations | $361,752,000 | 1,671 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $33,198,000 | 1,570 |
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 | $41,466,000 | 3,499 |
Demand deposits | $13,069,000 | 4,214 |
Nontransaction accounts | $353,485,000 | 1,364 |
Money market deposit accounts (MMDAs) | $101,249,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $179,604,000 | 874 |
Total time deposits | $72,632,000 | 2,043 |
Total time and savings deposits | $381,882,000 | 1,414 |
Noninterest-bearing deposits | $13,069,000 | 4,233 |
Interest-bearing deposits | $381,882,000 | 1,362 |
Retail deposits | $382,997,000 | 1,607 |
Estimated insured deposits | $268,442,000 | 1,813 |
IRAs and Keogh plan accounts | $12,387,000 | 715 |
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 | $391,495,000 | 1,704 |
Deposits held in domestic offices | $391,495,000 | 1,704 |
Individuals, partnerships, and corporations | $357,749,000 | 1,672 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $33,745,000 | 1,547 |
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 | $41,850,000 | 3,477 |
Demand deposits | $11,903,000 | 4,314 |
Nontransaction accounts | $349,645,000 | 1,376 |
Money market deposit accounts (MMDAs) | $100,682,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $176,678,000 | 883 |
Total time deposits | $72,285,000 | 2,084 |
Total time and savings deposits | $379,592,000 | 1,421 |
Noninterest-bearing deposits | $11,903,000 | 4,332 |
Interest-bearing deposits | $379,592,000 | 1,362 |
Retail deposits | $380,819,000 | 1,593 |
Estimated insured deposits | $265,754,000 | 1,827 |
IRAs and Keogh plan accounts | $12,594,000 | 1,514 |
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 | $314,256,000 | 1,860 |
Deposits held in domestic offices | $314,256,000 | 1,860 |
Individuals, partnerships, and corporations | $288,739,000 | 1,802 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $25,516,000 | 1,832 |
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 | $36,150,000 | 3,473 |
Demand deposits | $10,917,000 | 4,268 |
Nontransaction accounts | $278,106,000 | 1,562 |
Money market deposit accounts (MMDAs) | $56,975,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $148,128,000 | 958 |
Total time deposits | $73,003,000 | 2,094 |
Total time and savings deposits | $303,339,000 | 1,624 |
Noninterest-bearing deposits | $10,917,000 | 4,284 |
Interest-bearing deposits | $303,339,000 | 1,568 |
Retail deposits | $303,616,000 | 1,758 |
Estimated insured deposits | $244,425,000 | 1,836 |
IRAs and Keogh plan accounts | $12,584,000 | 711 |
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 | $312,155,000 | 1,859 |
Deposits held in domestic offices | $312,155,000 | 1,859 |
Individuals, partnerships, and corporations | $285,401,000 | 1,803 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $26,748,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,356 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,082,000 | 3,597 |
Demand deposits | $9,748,000 | 4,430 |
Nontransaction accounts | $278,073,000 | 1,554 |
Money market deposit accounts (MMDAs) | $56,200,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $143,766,000 | 969 |
Total time deposits | $78,107,000 | 2,027 |
Total time and savings deposits | $302,407,000 | 1,612 |
Noninterest-bearing deposits | $9,748,000 | 4,436 |
Interest-bearing deposits | $302,407,000 | 1,554 |
Retail deposits | $296,168,000 | 1,785 |
Estimated insured deposits | $238,766,000 | 1,855 |
IRAs and Keogh plan accounts | $12,089,000 | 1,586 |
Brokered deposits | $4,977,000 | 1,439 |
Fully insured brokered deposits | $4,977,000 | 1,255 |
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 | $308,131,000 | 1,875 |
Deposits held in domestic offices | $308,131,000 | 1,875 |
Individuals, partnerships, and corporations | $286,161,000 | 1,807 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $21,964,000 | 1,967 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,365 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,701,000 | 3,503 |
Demand deposits | $11,450,000 | 4,281 |
Nontransaction accounts | $272,430,000 | 1,582 |
Money market deposit accounts (MMDAs) | $50,678,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $139,436,000 | 979 |
Total time deposits | $82,316,000 | 1,972 |
Total time and savings deposits | $296,681,000 | 1,638 |
Noninterest-bearing deposits | $11,450,000 | 4,304 |
Interest-bearing deposits | $296,681,000 | 1,579 |
Retail deposits | $285,740,000 | 1,825 |
Estimated insured deposits | $240,845,000 | 1,843 |
IRAs and Keogh plan accounts | $12,074,000 | 813 |
Brokered deposits | $4,977,000 | 1,517 |
Fully insured brokered deposits | $4,977,000 | 1,304 |
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 | $318,961,000 | 1,825 |
Deposits held in domestic offices | $318,961,000 | 1,825 |
Individuals, partnerships, and corporations | $293,853,000 | 1,775 |
U.S. Government | $14,000 | 469 |
States and political subdivisions in the U.S. | $25,089,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,376 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,090,000 | 3,362 |
Demand deposits | $11,204,000 | 4,340 |
Nontransaction accounts | $279,871,000 | 1,554 |
Money market deposit accounts (MMDAs) | $49,181,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $144,974,000 | 968 |
Total time deposits | $85,717,000 | 1,910 |
Total time and savings deposits | $307,757,000 | 1,599 |
Noninterest-bearing deposits | $11,204,000 | 4,360 |
Interest-bearing deposits | $307,757,000 | 1,536 |
Retail deposits | $291,476,000 | 1,800 |
Estimated insured deposits | $241,171,000 | 1,855 |
IRAs and Keogh plan accounts | $11,805,000 | 1,648 |
Brokered deposits | $11,975,000 | 1,144 |
Fully insured brokered deposits | $11,975,000 | 1,011 |
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 | $317,730,000 | 1,847 |
Deposits held in domestic offices | $317,730,000 | 1,847 |
Individuals, partnerships, and corporations | $290,932,000 | 1,788 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $26,792,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,393 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,733,000 | 3,499 |
Demand deposits | $10,356,000 | 4,483 |
Nontransaction accounts | $280,997,000 | 1,558 |
Money market deposit accounts (MMDAs) | $48,445,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $146,259,000 | 957 |
Total time deposits | $86,293,000 | 1,894 |
Total time and savings deposits | $307,374,000 | 1,602 |
Noninterest-bearing deposits | $10,356,000 | 4,498 |
Interest-bearing deposits | $307,374,000 | 1,551 |
Retail deposits | $289,298,000 | 1,821 |
Estimated insured deposits | $241,018,000 | 1,859 |
IRAs and Keogh plan accounts | $11,950,000 | 1,637 |
Brokered deposits | $11,975,000 | 1,178 |
Fully insured brokered deposits | $11,975,000 | 1,032 |
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 | $300,909,000 | 1,900 |
Deposits held in domestic offices | $300,909,000 | 1,900 |
Individuals, partnerships, and corporations | $273,180,000 | 1,860 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $27,723,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,406 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,270,000 | 3,785 |
Demand deposits | $10,093,000 | 4,575 |
Nontransaction accounts | $268,639,000 | 1,576 |
Money market deposit accounts (MMDAs) | $42,602,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $143,412,000 | 963 |
Total time deposits | $82,625,000 | 1,911 |
Total time and savings deposits | $290,816,000 | 1,654 |
Noninterest-bearing deposits | $10,093,000 | 4,599 |
Interest-bearing deposits | $290,816,000 | 1,596 |
Retail deposits | $275,097,000 | 1,868 |
Estimated insured deposits | $230,464,000 | 1,899 |
IRAs and Keogh plan accounts | $12,152,000 | 1,627 |
Brokered deposits | $11,975,000 | 1,169 |
Fully insured brokered deposits | $11,975,000 | 1,042 |
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 | $294,262,000 | 1,933 |
Deposits held in domestic offices | $294,262,000 | 1,933 |
Individuals, partnerships, and corporations | $271,361,000 | 1,873 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $22,895,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,423 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,226,000 | 3,639 |
Demand deposits | $11,237,000 | 4,449 |
Nontransaction accounts | $260,036,000 | 1,613 |
Money market deposit accounts (MMDAs) | $41,243,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $147,827,000 | 946 |
Total time deposits | $70,967,000 | 2,139 |
Total time and savings deposits | $283,025,000 | 1,676 |
Noninterest-bearing deposits | $11,237,000 | 4,474 |
Interest-bearing deposits | $283,025,000 | 1,619 |
Retail deposits | $280,949,000 | 1,839 |
Estimated insured deposits | $232,766,000 | 1,891 |
IRAs and Keogh plan accounts | $12,433,000 | 1,628 |
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 | $299,588,000 | 1,906 |
Deposits held in domestic offices | $299,588,000 | 1,906 |
Individuals, partnerships, and corporations | $275,280,000 | 1,852 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $24,302,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,448 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,776,000 | 3,571 |
Demand deposits | $18,012,000 | 3,811 |
Nontransaction accounts | $262,812,000 | 1,595 |
Money market deposit accounts (MMDAs) | $39,999,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $155,786,000 | 920 |
Total time deposits | $67,027,000 | 2,220 |
Total time and savings deposits | $281,576,000 | 1,680 |
Noninterest-bearing deposits | $18,012,000 | 3,887 |
Interest-bearing deposits | $281,576,000 | 1,628 |
Retail deposits | $289,800,000 | 1,808 |
Estimated insured deposits | $236,664,000 | 1,867 |
IRAs and Keogh plan accounts | $12,411,000 | 1,638 |
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 | $301,344,000 | 1,911 |
Deposits held in domestic offices | $301,344,000 | 1,911 |
Individuals, partnerships, and corporations | $275,280,000 | 1,862 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $26,058,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,425 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,734,000 | 3,623 |
Demand deposits | $17,684,000 | 3,871 |
Nontransaction accounts | $264,610,000 | 1,591 |
Money market deposit accounts (MMDAs) | $38,620,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $156,171,000 | 918 |
Total time deposits | $69,819,000 | 2,148 |
Total time and savings deposits | $283,660,000 | 1,691 |
Noninterest-bearing deposits | $17,684,000 | 3,956 |
Interest-bearing deposits | $283,660,000 | 1,637 |
Retail deposits | $290,053,000 | 1,790 |
Estimated insured deposits | $238,309,000 | 1,871 |
IRAs and Keogh plan accounts | $12,452,000 | 1,645 |
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 | $291,808,000 | 1,965 |
Deposits held in domestic offices | $291,808,000 | 1,965 |
Individuals, partnerships, and corporations | $266,201,000 | 1,907 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $25,601,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,459 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,968,000 | 3,747 |
Demand deposits | $17,752,000 | 3,894 |
Nontransaction accounts | $256,840,000 | 1,624 |
Money market deposit accounts (MMDAs) | $33,661,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $153,823,000 | 917 |
Total time deposits | $69,356,000 | 2,171 |
Total time and savings deposits | $274,056,000 | 1,731 |
Noninterest-bearing deposits | $17,752,000 | 3,989 |
Interest-bearing deposits | $274,056,000 | 1,678 |
Retail deposits | $280,543,000 | 1,851 |
Estimated insured deposits | $231,855,000 | 1,906 |
IRAs and Keogh plan accounts | $12,472,000 | 1,664 |
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 | $295,586,000 | 1,941 |
Deposits held in domestic offices | $295,586,000 | 1,941 |
Individuals, partnerships, and corporations | $273,041,000 | 1,880 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $22,539,000 | 1,877 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,508 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,051,000 | 3,695 |
Demand deposits | $18,303,000 | 3,792 |
Nontransaction accounts | $260,535,000 | 1,611 |
Money market deposit accounts (MMDAs) | $45,912,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $151,739,000 | 928 |
Total time deposits | $62,884,000 | 2,369 |
Total time and savings deposits | $277,283,000 | 1,716 |
Noninterest-bearing deposits | $18,303,000 | 3,900 |
Interest-bearing deposits | $277,283,000 | 1,658 |
Retail deposits | $289,777,000 | 1,797 |
Estimated insured deposits | $231,760,000 | 1,914 |
IRAs and Keogh plan accounts | $12,426,000 | 1,713 |
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 | $302,731,000 | 1,891 |
Deposits held in domestic offices | $302,731,000 | 1,891 |
Individuals, partnerships, and corporations | $277,018,000 | 1,844 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $25,706,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,572 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,945,000 | 3,808 |
Demand deposits | $17,682,000 | 3,868 |
Nontransaction accounts | $268,786,000 | 1,583 |
Money market deposit accounts (MMDAs) | $46,495,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $159,094,000 | 887 |
Total time deposits | $63,198,000 | 2,372 |
Total time and savings deposits | $285,049,000 | 1,676 |
Noninterest-bearing deposits | $17,682,000 | 3,956 |
Interest-bearing deposits | $285,049,000 | 1,611 |
Retail deposits | $298,326,000 | 1,742 |
Estimated insured deposits | $236,277,000 | 1,880 |
IRAs and Keogh plan accounts | $12,711,000 | 1,695 |
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 | $306,880,000 | 1,882 |
Deposits held in domestic offices | $306,880,000 | 1,882 |
Individuals, partnerships, and corporations | $279,289,000 | 1,834 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $27,584,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,591 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,659,000 | 3,834 |
Demand deposits | $17,364,000 | 3,924 |
Nontransaction accounts | $273,221,000 | 1,574 |
Money market deposit accounts (MMDAs) | $47,012,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $162,862,000 | 878 |
Total time deposits | $63,347,000 | 2,376 |
Total time and savings deposits | $289,516,000 | 1,669 |
Noninterest-bearing deposits | $17,364,000 | 4,027 |
Interest-bearing deposits | $289,516,000 | 1,603 |
Retail deposits | $302,995,000 | 1,730 |
Estimated insured deposits | $238,126,000 | 1,876 |
IRAs and Keogh plan accounts | $12,861,000 | 1,695 |
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 | $295,694,000 | 1,934 |
Deposits held in domestic offices | $295,694,000 | 1,934 |
Individuals, partnerships, and corporations | $266,598,000 | 1,891 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $29,089,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,622 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,859,000 | 3,847 |
Demand deposits | $17,111,000 | 3,977 |
Nontransaction accounts | $261,835,000 | 1,613 |
Money market deposit accounts (MMDAs) | $43,868,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $155,075,000 | 889 |
Total time deposits | $62,892,000 | 2,420 |
Total time and savings deposits | $278,583,000 | 1,708 |
Noninterest-bearing deposits | $17,111,000 | 4,078 |
Interest-bearing deposits | $278,583,000 | 1,633 |
Retail deposits | $292,012,000 | 1,774 |
Estimated insured deposits | $229,927,000 | 1,904 |
IRAs and Keogh plan accounts | $12,953,000 | 1,690 |
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 | $295,423,000 | 1,921 |
Deposits held in domestic offices | $295,423,000 | 1,921 |
Individuals, partnerships, and corporations | $271,563,000 | 1,857 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $23,853,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,646 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,575,000 | 3,781 |
Demand deposits | $17,273,000 | 3,899 |
Nontransaction accounts | $261,848,000 | 1,609 |
Money market deposit accounts (MMDAs) | $43,339,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $155,258,000 | 881 |
Total time deposits | $63,251,000 | 2,443 |
Total time and savings deposits | $278,150,000 | 1,700 |
Noninterest-bearing deposits | $17,273,000 | 4,016 |
Interest-bearing deposits | $278,150,000 | 1,614 |
Retail deposits | $291,710,000 | 1,753 |
Estimated insured deposits | $233,272,000 | 1,885 |
IRAs and Keogh plan accounts | $13,114,000 | 1,698 |
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 | $299,047,000 | 1,885 |
Deposits held in domestic offices | $299,047,000 | 1,885 |
Individuals, partnerships, and corporations | $273,328,000 | 1,827 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $25,712,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,692 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,578,000 | 3,714 |
Demand deposits | $17,392,000 | 3,870 |
Nontransaction accounts | $264,469,000 | 1,590 |
Money market deposit accounts (MMDAs) | $42,094,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $157,883,000 | 855 |
Total time deposits | $64,492,000 | 2,428 |
Total time and savings deposits | $281,655,000 | 1,673 |
Noninterest-bearing deposits | $17,392,000 | 4,001 |
Interest-bearing deposits | $281,655,000 | 1,585 |
Retail deposits | $295,335,000 | 1,713 |
Estimated insured deposits | $235,405,000 | 1,865 |
IRAs and Keogh plan accounts | $12,983,000 | 1,732 |
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 | $300,077,000 | 1,869 |
Deposits held in domestic offices | $300,077,000 | 1,869 |
Individuals, partnerships, and corporations | $275,758,000 | 1,816 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $24,312,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,717 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,595,000 | 4,004 |
Demand deposits | $15,234,000 | 4,187 |
Nontransaction accounts | $269,482,000 | 1,565 |
Money market deposit accounts (MMDAs) | $44,363,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $156,298,000 | 866 |
Total time deposits | $68,821,000 | 2,304 |
Total time and savings deposits | $284,843,000 | 1,659 |
Noninterest-bearing deposits | $15,234,000 | 4,282 |
Interest-bearing deposits | $284,843,000 | 1,576 |
Retail deposits | $294,020,000 | 1,726 |
Estimated insured deposits | $237,774,000 | 1,853 |
IRAs and Keogh plan accounts | $13,195,000 | 1,724 |
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 | $292,622,000 | 1,904 |
Deposits held in domestic offices | $292,622,000 | 1,904 |
Individuals, partnerships, and corporations | $267,767,000 | 1,851 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $24,848,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,793 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,880,000 | 3,583 |
Demand deposits | $20,820,000 | 3,574 |
Nontransaction accounts | $254,742,000 | 1,615 |
Money market deposit accounts (MMDAs) | $39,894,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $146,798,000 | 886 |
Total time deposits | $68,050,000 | 2,339 |
Total time and savings deposits | $271,802,000 | 1,716 |
Noninterest-bearing deposits | $20,820,000 | 3,752 |
Interest-bearing deposits | $271,802,000 | 1,629 |
Retail deposits | $287,220,000 | 1,754 |
Estimated insured deposits | $234,076,000 | 1,865 |
IRAs and Keogh plan accounts | $13,212,000 | 1,724 |
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 | $286,550,000 | 1,934 |
Deposits held in domestic offices | $286,550,000 | 1,933 |
Individuals, partnerships, and corporations | $266,178,000 | 1,862 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $20,365,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,841 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,189,000 | 3,939 |
Demand deposits | $15,581,000 | 4,137 |
Nontransaction accounts | $255,361,000 | 1,622 |
Money market deposit accounts (MMDAs) | $40,144,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $146,861,000 | 883 |
Total time deposits | $68,357,000 | 2,370 |
Total time and savings deposits | $270,969,000 | 1,726 |
Noninterest-bearing deposits | $15,581,000 | 4,256 |
Interest-bearing deposits | $270,969,000 | 1,647 |
Retail deposits | $281,880,000 | 1,775 |
Estimated insured deposits | $233,216,000 | 1,870 |
IRAs and Keogh plan accounts | $13,712,000 | 1,692 |
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 | $289,206,000 | 1,926 |
Deposits held in domestic offices | $289,206,000 | 1,925 |
Individuals, partnerships, and corporations | $267,290,000 | 1,863 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $21,909,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,876 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,824,000 | 3,623 |
Demand deposits | $19,141,000 | 3,687 |
Nontransaction accounts | $253,382,000 | 1,647 |
Money market deposit accounts (MMDAs) | $37,829,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $146,566,000 | 883 |
Total time deposits | $68,987,000 | 2,370 |
Total time and savings deposits | $270,065,000 | 1,746 |
Noninterest-bearing deposits | $19,141,000 | 3,878 |
Interest-bearing deposits | $270,065,000 | 1,657 |
Retail deposits | $284,834,000 | 1,770 |
Estimated insured deposits | $236,641,000 | 1,869 |
IRAs and Keogh plan accounts | $13,373,000 | 1,754 |
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 | $292,678,000 | 1,930 |
Deposits held in domestic offices | $292,678,000 | 1,930 |
Individuals, partnerships, and corporations | $270,652,000 | 1,858 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $22,019,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,877 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,922,000 | 4,113 |
Demand deposits | $13,993,000 | 4,428 |
Nontransaction accounts | $262,756,000 | 1,615 |
Money market deposit accounts (MMDAs) | $47,331,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $146,120,000 | 886 |
Total time deposits | $69,305,000 | 2,397 |
Total time and savings deposits | $278,685,000 | 1,714 |
Noninterest-bearing deposits | $13,993,000 | 4,520 |
Interest-bearing deposits | $278,685,000 | 1,627 |
Retail deposits | $288,885,000 | 1,768 |
Estimated insured deposits | $230,605,000 | 1,921 |
IRAs and Keogh plan accounts | $13,344,000 | 1,774 |
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 | $285,393,000 | 1,957 |
Deposits held in domestic offices | $285,393,000 | 1,956 |
Individuals, partnerships, and corporations | $261,852,000 | 1,896 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $23,535,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,957 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,602,000 | 3,843 |
Demand deposits | $17,010,000 | 4,046 |
Nontransaction accounts | $251,791,000 | 1,655 |
Money market deposit accounts (MMDAs) | $42,711,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $138,066,000 | 907 |
Total time deposits | $71,015,000 | 2,385 |
Total time and savings deposits | $268,383,000 | 1,749 |
Noninterest-bearing deposits | $17,010,000 | 4,212 |
Interest-bearing deposits | $268,383,000 | 1,660 |
Retail deposits | $281,187,000 | 1,804 |
Estimated insured deposits | $226,993,000 | 1,934 |
IRAs and Keogh plan accounts | $13,435,000 | 1,793 |
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 | $289,292,000 | 1,917 |
Deposits held in domestic offices | $289,292,000 | 1,916 |
Individuals, partnerships, and corporations | $268,901,000 | 1,863 |
U.S. Government | $6,000 | 698 |
States and political subdivisions in the U.S. | $20,380,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,021 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,626,000 | 3,981 |
Demand deposits | $15,521,000 | 4,146 |
Nontransaction accounts | $258,666,000 | 1,636 |
Money market deposit accounts (MMDAs) | $44,038,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $141,046,000 | 891 |
Total time deposits | $73,582,000 | 2,353 |
Total time and savings deposits | $273,771,000 | 1,728 |
Noninterest-bearing deposits | $15,521,000 | 4,315 |
Interest-bearing deposits | $273,771,000 | 1,638 |
Retail deposits | $285,075,000 | 1,778 |
Estimated insured deposits | $229,571,000 | 1,929 |
IRAs and Keogh plan accounts | $14,273,000 | 1,726 |
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 | $234,213,000 | 2,322 |
Deposits held in domestic offices | $234,213,000 | 2,321 |
Individuals, partnerships, and corporations | $213,452,000 | 2,280 |
U.S. Government | $5,000 | 774 |
States and political subdivisions in the U.S. | $20,751,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,049 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,600,000 | 4,549 |
Demand deposits | $12,509,000 | 4,664 |
Nontransaction accounts | $209,613,000 | 1,925 |
Money market deposit accounts (MMDAs) | $24,807,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $117,873,000 | 999 |
Total time deposits | $66,933,000 | 2,584 |
Total time and savings deposits | $221,704,000 | 2,052 |
Noninterest-bearing deposits | $12,509,000 | 4,776 |
Interest-bearing deposits | $221,704,000 | 1,978 |
Retail deposits | $230,348,000 | 2,160 |
Estimated insured deposits | $177,041,000 | 2,485 |
IRAs and Keogh plan accounts | $11,429,000 | 2,159 |
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 | $236,775,000 | 2,315 |
Deposits held in domestic offices | $236,775,000 | 2,315 |
Individuals, partnerships, and corporations | $215,445,000 | 2,279 |
U.S. Government | $5,000 | 770 |
States and political subdivisions in the U.S. | $21,320,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,066 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,402,000 | 4,698 |
Demand deposits | $10,897,000 | 4,974 |
Nontransaction accounts | $213,373,000 | 1,914 |
Money market deposit accounts (MMDAs) | $26,024,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $117,953,000 | 1,005 |
Total time deposits | $69,396,000 | 2,539 |
Total time and savings deposits | $225,878,000 | 2,056 |
Noninterest-bearing deposits | $10,897,000 | 5,053 |
Interest-bearing deposits | $225,878,000 | 1,981 |
Retail deposits | $232,914,000 | 2,171 |
Estimated insured deposits | $179,010,000 | 2,483 |
IRAs and Keogh plan accounts | $11,529,000 | 2,164 |
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 | $227,115,000 | 2,381 |
Deposits held in domestic offices | $227,115,000 | 2,381 |
Individuals, partnerships, and corporations | $205,182,000 | 2,368 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,928,000 | 1,759 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,107 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,966,000 | 4,746 |
Demand deposits | $10,336,000 | 5,094 |
Nontransaction accounts | $204,149,000 | 1,972 |
Money market deposit accounts (MMDAs) | $22,936,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $110,909,000 | 1,036 |
Total time deposits | $70,304,000 | 2,555 |
Total time and savings deposits | $216,779,000 | 2,108 |
Noninterest-bearing deposits | $10,336,000 | 5,171 |
Interest-bearing deposits | $216,779,000 | 2,035 |
Retail deposits | $223,560,000 | 2,232 |
Estimated insured deposits | $175,660,000 | 2,508 |
IRAs and Keogh plan accounts | $11,383,000 | 2,219 |
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 | $229,046,000 | 2,361 |
Deposits held in domestic offices | $229,046,000 | 2,360 |
Individuals, partnerships, and corporations | $211,814,000 | 2,302 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,227,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,144 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,209,000 | 4,280 |
Demand deposits | $15,352,000 | 4,135 |
Nontransaction accounts | $201,837,000 | 2,008 |
Money market deposit accounts (MMDAs) | $23,261,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $106,347,000 | 1,067 |
Total time deposits | $72,229,000 | 2,534 |
Total time and savings deposits | $213,694,000 | 2,138 |
Noninterest-bearing deposits | $15,352,000 | 4,366 |
Interest-bearing deposits | $213,694,000 | 2,066 |
Retail deposits | $225,493,000 | 2,211 |
Estimated insured deposits | $176,511,000 | 2,514 |
IRAs and Keogh plan accounts | $11,668,000 | 2,221 |
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 | $231,209,000 | 2,326 |
Deposits held in domestic offices | $231,209,000 | 2,325 |
Individuals, partnerships, and corporations | $211,573,000 | 2,289 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,631,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,168 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,442,000 | 4,886 |
Demand deposits | $15,247,000 | 4,102 |
Nontransaction accounts | $209,767,000 | 1,958 |
Money market deposit accounts (MMDAs) | $23,084,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $113,048,000 | 1,010 |
Total time deposits | $73,635,000 | 2,541 |
Total time and savings deposits | $215,962,000 | 2,116 |
Noninterest-bearing deposits | $15,247,000 | 4,341 |
Interest-bearing deposits | $215,962,000 | 2,047 |
Retail deposits | $227,658,000 | 2,190 |
Estimated insured deposits | $178,400,000 | 2,494 |
IRAs and Keogh plan accounts | $11,996,000 | 2,168 |
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 | $231,477,000 | 2,367 |
Deposits held in domestic offices | $231,477,000 | 2,367 |
Individuals, partnerships, and corporations | $212,085,000 | 2,333 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $19,319,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $72,000 | 3,025 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,298,000 | 4,626 |
Demand deposits | $14,501,000 | 4,292 |
Nontransaction accounts | $207,179,000 | 2,007 |
Money market deposit accounts (MMDAs) | $25,430,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $106,943,000 | 1,055 |
Total time deposits | $74,806,000 | 2,556 |
Total time and savings deposits | $216,976,000 | 2,156 |
Noninterest-bearing deposits | $14,501,000 | 4,515 |
Interest-bearing deposits | $216,976,000 | 2,079 |
Retail deposits | $228,228,000 | 2,224 |
Estimated insured deposits | $180,949,000 | 2,497 |
IRAs and Keogh plan accounts | $11,879,000 | 2,214 |
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 | $231,391,000 | 2,357 |
Deposits held in domestic offices | $231,391,000 | 2,357 |
Individuals, partnerships, and corporations | $208,804,000 | 2,339 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $22,514,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $72,000 | 3,069 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,048,000 | 4,590 |
Demand deposits | $12,915,000 | 4,669 |
Nontransaction accounts | $206,343,000 | 2,007 |
Money market deposit accounts (MMDAs) | $23,485,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $105,009,000 | 1,048 |
Total time deposits | $77,849,000 | 2,489 |
Total time and savings deposits | $218,476,000 | 2,143 |
Noninterest-bearing deposits | $12,915,000 | 4,850 |
Interest-bearing deposits | $218,476,000 | 2,068 |
Retail deposits | $227,824,000 | 2,209 |
Estimated insured deposits | $182,443,000 | 2,580 |
IRAs and Keogh plan accounts | $12,464,000 | 2,129 |
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 | $238,018,000 | 2,288 |
Deposits held in domestic offices | $238,018,000 | 2,288 |
Individuals, partnerships, and corporations | $219,119,000 | 2,237 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $18,826,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $72,000 | 3,109 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,335,000 | 4,754 |
Demand deposits | $10,535,000 | 5,041 |
Nontransaction accounts | $215,683,000 | 1,959 |
Money market deposit accounts (MMDAs) | $29,960,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $104,789,000 | 1,048 |
Total time deposits | $80,934,000 | 2,481 |
Total time and savings deposits | $227,483,000 | 2,069 |
Noninterest-bearing deposits | $10,535,000 | 5,177 |
Interest-bearing deposits | $227,483,000 | 1,989 |
Retail deposits | $234,455,000 | 2,123 |
Estimated insured deposits | $187,935,000 | 2,496 |
IRAs and Keogh plan accounts | $12,651,000 | 2,143 |
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 | $238,760,000 | 2,272 |
Deposits held in domestic offices | $238,760,000 | 2,272 |
Individuals, partnerships, and corporations | $217,977,000 | 2,249 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $20,710,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $72,000 | 3,136 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,658,000 | 4,342 |
Demand deposits | $13,465,000 | 4,339 |
Nontransaction accounts | $213,102,000 | 1,992 |
Money market deposit accounts (MMDAs) | $19,679,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $102,755,000 | 1,045 |
Total time deposits | $90,668,000 | 2,264 |
Total time and savings deposits | $225,295,000 | 2,089 |
Noninterest-bearing deposits | $13,465,000 | 4,556 |
Interest-bearing deposits | $225,295,000 | 2,011 |
Retail deposits | $227,254,000 | 2,185 |
Estimated insured deposits | $193,305,000 | 2,429 |
IRAs and Keogh plan accounts | $12,535,000 | 2,175 |
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 | $244,050,000 | 2,242 |
Deposits held in domestic offices | $244,050,000 | 2,242 |
Individuals, partnerships, and corporations | $221,441,000 | 2,247 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $22,535,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $73,000 | 3,168 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,081,000 | 4,558 |
Demand deposits | $11,502,000 | 4,805 |
Nontransaction accounts | $219,969,000 | 1,958 |
Money market deposit accounts (MMDAs) | $20,131,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $105,596,000 | 1,030 |
Total time deposits | $94,242,000 | 2,236 |
Total time and savings deposits | $232,548,000 | 2,053 |
Noninterest-bearing deposits | $11,502,000 | 4,977 |
Interest-bearing deposits | $232,548,000 | 1,973 |
Retail deposits | $232,048,000 | 2,149 |
Estimated insured deposits | $195,736,000 | 2,425 |
IRAs and Keogh plan accounts | $12,669,000 | 2,175 |
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 | $238,191,000 | 2,266 |
Deposits held in domestic offices | $238,191,000 | 2,265 |
Individuals, partnerships, and corporations | $213,317,000 | 2,300 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $24,800,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,969 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,858,000 | 4,629 |
Demand deposits | $9,777,000 | 5,129 |
Nontransaction accounts | $215,333,000 | 1,984 |
Money market deposit accounts (MMDAs) | $15,832,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $103,438,000 | 1,009 |
Total time deposits | $96,063,000 | 2,252 |
Total time and savings deposits | $228,414,000 | 2,050 |
Noninterest-bearing deposits | $9,777,000 | 5,265 |
Interest-bearing deposits | $228,414,000 | 1,985 |
Retail deposits | $224,819,000 | 2,180 |
Estimated insured deposits | $192,243,000 | 2,429 |
IRAs and Keogh plan accounts | $12,814,000 | 2,153 |
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 | $233,887,000 | 2,289 |
Deposits held in domestic offices | $233,887,000 | 2,289 |
Individuals, partnerships, and corporations | $213,932,000 | 2,274 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $19,715,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,616 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,908,000 | 4,403 |
Demand deposits | $10,041,000 | 4,971 |
Nontransaction accounts | $209,979,000 | 2,027 |
Money market deposit accounts (MMDAs) | $16,980,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $95,946,000 | 1,045 |
Total time deposits | $97,053,000 | 2,289 |
Total time and savings deposits | $223,846,000 | 2,096 |
Noninterest-bearing deposits | $10,041,000 | 5,117 |
Interest-bearing deposits | $223,846,000 | 2,047 |
Retail deposits | $220,267,000 | 2,208 |
Estimated insured deposits | $193,171,000 | 2,407 |
IRAs and Keogh plan accounts | $12,970,000 | 2,153 |
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 | $239,649,000 | 2,235 |
Deposits held in domestic offices | $239,649,000 | 2,235 |
Individuals, partnerships, and corporations | $208,173,000 | 2,329 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $31,291,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,786 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,065,000 | 4,199 |
Demand deposits | $13,024,000 | 4,158 |
Nontransaction accounts | $214,584,000 | 2,008 |
Money market deposit accounts (MMDAs) | $20,578,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $104,472,000 | 981 |
Total time deposits | $89,534,000 | 2,522 |
Total time and savings deposits | $226,625,000 | 2,062 |
Noninterest-bearing deposits | $13,024,000 | 4,404 |
Interest-bearing deposits | $226,625,000 | 2,009 |
Retail deposits | $234,038,000 | 2,062 |
Estimated insured deposits | $188,122,000 | 2,486 |
IRAs and Keogh plan accounts | $12,634,000 | 2,222 |
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 | $244,235,000 | 2,220 |
Deposits held in domestic offices | $244,235,000 | 2,218 |
Individuals, partnerships, and corporations | $216,563,000 | 2,262 |
U.S. Government | $13,000 | 713 |
States and political subdivisions in the U.S. | $27,529,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,860 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,428,000 | 4,038 |
Demand deposits | $13,372,000 | 4,061 |
Nontransaction accounts | $217,807,000 | 2,004 |
Money market deposit accounts (MMDAs) | $23,386,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $105,568,000 | 968 |
Total time deposits | $88,853,000 | 2,601 |
Total time and savings deposits | $230,863,000 | 2,066 |
Noninterest-bearing deposits | $13,372,000 | 4,321 |
Interest-bearing deposits | $230,863,000 | 2,009 |
Retail deposits | $239,926,000 | 2,034 |
Estimated insured deposits | $193,755,000 | 2,436 |
IRAs and Keogh plan accounts | $13,015,000 | 2,155 |
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 | $241,179,000 | 2,239 |
Deposits held in domestic offices | $241,179,000 | 2,238 |
Individuals, partnerships, and corporations | $200,599,000 | 2,430 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $40,375,000 | 859 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,730 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,147,000 | 4,294 |
Demand deposits | $9,880,000 | 4,919 |
Nontransaction accounts | $217,032,000 | 2,019 |
Money market deposit accounts (MMDAs) | $20,659,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $109,238,000 | 903 |
Total time deposits | $87,135,000 | 2,715 |
Total time and savings deposits | $231,299,000 | 2,060 |
Noninterest-bearing deposits | $9,880,000 | 5,086 |
Interest-bearing deposits | $231,299,000 | 1,997 |
Retail deposits | $238,514,000 | 2,015 |
Estimated insured deposits | $183,061,000 | 2,537 |
IRAs and Keogh plan accounts | $12,654,000 | 2,230 |
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 | $231,677,000 | 2,342 |
Deposits held in domestic offices | $231,677,000 | 2,339 |
Individuals, partnerships, and corporations | $207,277,000 | 2,378 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $24,242,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,864 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,407,000 | 4,427 |
Demand deposits | $10,628,000 | 4,627 |
Nontransaction accounts | $209,270,000 | 2,111 |
Money market deposit accounts (MMDAs) | $24,736,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $96,743,000 | 986 |
Total time deposits | $87,791,000 | 2,787 |
Total time and savings deposits | $221,049,000 | 2,185 |
Noninterest-bearing deposits | $10,628,000 | 4,832 |
Interest-bearing deposits | $221,049,000 | 2,134 |
Retail deposits | $229,015,000 | 2,112 |
Estimated insured deposits | $181,892,000 | 2,500 |
IRAs and Keogh plan accounts | $12,856,000 | 2,229 |
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 | $230,384,000 | 2,350 |
Deposits held in domestic offices | $230,384,000 | 2,348 |
Individuals, partnerships, and corporations | $203,619,000 | 2,423 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $26,646,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,938 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,382,000 | 4,385 |
Demand deposits | $10,885,000 | 4,512 |
Nontransaction accounts | $208,002,000 | 2,130 |
Money market deposit accounts (MMDAs) | $23,980,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $95,476,000 | 992 |
Total time deposits | $88,546,000 | 2,821 |
Total time and savings deposits | $219,499,000 | 2,201 |
Noninterest-bearing deposits | $10,885,000 | 4,737 |
Interest-bearing deposits | $219,499,000 | 2,147 |
Retail deposits | $227,976,000 | 2,106 |
Estimated insured deposits | $182,190,000 | 2,508 |
IRAs and Keogh plan accounts | $12,826,000 | 2,229 |
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 | $233,931,000 | 2,353 |
Deposits held in domestic offices | $233,931,000 | 2,351 |
Individuals, partnerships, and corporations | $206,168,000 | 2,421 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $27,478,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,586 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,637,000 | 4,969 |
Demand deposits | $6,823,000 | 5,765 |
Nontransaction accounts | $215,294,000 | 2,124 |
Money market deposit accounts (MMDAs) | $27,016,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $96,727,000 | 970 |
Total time deposits | $91,551,000 | 2,794 |
Total time and savings deposits | $227,108,000 | 2,181 |
Noninterest-bearing deposits | $6,823,000 | 5,867 |
Interest-bearing deposits | $227,108,000 | 2,132 |
Retail deposits | $230,000,000 | 2,120 |
Estimated insured deposits | $184,265,000 | 2,520 |
IRAs and Keogh plan accounts | $12,975,000 | 2,209 |
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 | $252,579,000 | 2,205 |
Deposits held in domestic offices | $252,579,000 | 2,203 |
Individuals, partnerships, and corporations | $208,681,000 | 2,396 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $43,717,000 | 783 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,843 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,931,000 | 4,160 |
Demand deposits | $9,923,000 | 4,876 |
Nontransaction accounts | $227,648,000 | 2,019 |
Money market deposit accounts (MMDAs) | $25,043,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $108,946,000 | 855 |
Total time deposits | $93,659,000 | 2,769 |
Total time and savings deposits | $242,656,000 | 2,055 |
Noninterest-bearing deposits | $9,923,000 | 5,072 |
Interest-bearing deposits | $242,656,000 | 1,992 |
Retail deposits | $229,681,000 | 1,913 |
Estimated insured deposits | $182,216,000 | 2,551 |
IRAs and Keogh plan accounts | $13,145,000 | 2,171 |
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 | $234,144,000 | 2,330 |
Deposits held in domestic offices | $234,144,000 | 2,328 |
Individuals, partnerships, and corporations | $210,236,000 | 2,354 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $23,793,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $102,000 | 3,017 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,384,000 | 4,444 |
Demand deposits | $9,372,000 | 4,847 |
Nontransaction accounts | $212,760,000 | 2,151 |
Money market deposit accounts (MMDAs) | $24,994,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $92,231,000 | 977 |
Total time deposits | $95,535,000 | 2,773 |
Total time and savings deposits | $224,772,000 | 2,192 |
Noninterest-bearing deposits | $9,372,000 | 5,046 |
Interest-bearing deposits | $224,772,000 | 2,137 |
Retail deposits | $210,300,000 | 2,068 |
Estimated insured deposits | $184,431,000 | 2,510 |
IRAs and Keogh plan accounts | $13,081,000 | 2,160 |
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 | $244,591,000 | 2,257 |
Deposits held in domestic offices | $244,591,000 | 2,255 |
Individuals, partnerships, and corporations | $215,067,000 | 2,312 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $29,392,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,960 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,218,000 | 4,338 |
Demand deposits | $10,128,000 | 4,698 |
Nontransaction accounts | $222,373,000 | 2,075 |
Money market deposit accounts (MMDAs) | $26,077,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $98,996,000 | 914 |
Total time deposits | $97,300,000 | 2,766 |
Total time and savings deposits | $234,463,000 | 2,118 |
Noninterest-bearing deposits | $10,128,000 | 4,896 |
Interest-bearing deposits | $234,463,000 | 2,061 |
Retail deposits | $219,601,000 | 1,985 |
Estimated insured deposits | $167,719,000 | 2,412 |
IRAs and Keogh plan accounts | $13,241,000 | 2,114 |
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 | $227,900,000 | 2,371 |
Deposits held in domestic offices | $227,900,000 | 2,368 |
Individuals, partnerships, and corporations | $202,058,000 | 2,430 |
U.S. Government | $20,000 | 1,153 |
States and political subdivisions in the U.S. | $25,248,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $574,000 | 2,191 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,847,000 | 2,840 |
Demand deposits | $8,515,000 | 5,168 |
Nontransaction accounts | $193,053,000 | 2,303 |
Money market deposit accounts (MMDAs) | $20,894,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $73,796,000 | 1,149 |
Total time deposits | $98,363,000 | 2,750 |
Total time and savings deposits | $219,385,000 | 2,229 |
Noninterest-bearing deposits | $8,515,000 | 5,321 |
Interest-bearing deposits | $219,385,000 | 2,164 |
Retail deposits | $202,264,000 | 2,143 |
Estimated insured deposits | $162,280,000 | 2,481 |
IRAs and Keogh plan accounts | $12,532,000 | 2,161 |
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 | $224,291,000 | 2,365 |
Deposits held in domestic offices | $224,291,000 | 2,362 |
Individuals, partnerships, and corporations | $189,177,000 | 2,534 |
U.S. Government | $84,000 | 861 |
States and political subdivisions in the U.S. | $34,762,000 | 940 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,481 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,603,000 | 3,887 |
Demand deposits | $12,263,000 | 4,167 |
Nontransaction accounts | $198,688,000 | 2,232 |
Money market deposit accounts (MMDAs) | $20,693,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $79,003,000 | 1,051 |
Total time deposits | $98,992,000 | 2,671 |
Total time and savings deposits | $212,028,000 | 2,235 |
Noninterest-bearing deposits | $25,603,000 | 2,510 |
Interest-bearing deposits | $198,688,000 | 2,330 |
Retail deposits | $198,818,000 | 2,145 |
Estimated insured deposits | $162,153,000 | 2,441 |
IRAs and Keogh plan accounts | $12,109,000 | 2,151 |
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 | $206,547,000 | 2,524 |
Deposits held in domestic offices | $206,547,000 | 2,521 |
Individuals, partnerships, and corporations | $184,935,000 | 2,574 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $20,932,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $668,000 | 1,930 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,275,000 | 4,396 |
Demand deposits | $9,753,000 | 4,828 |
Nontransaction accounts | $185,272,000 | 2,325 |
Money market deposit accounts (MMDAs) | $17,028,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $67,677,000 | 1,185 |
Total time deposits | $100,567,000 | 2,577 |
Total time and savings deposits | $196,794,000 | 2,365 |
Noninterest-bearing deposits | $21,275,000 | 2,924 |
Interest-bearing deposits | $185,272,000 | 2,438 |
Retail deposits | $180,684,000 | 2,306 |
Estimated insured deposits | $162,529,000 | 2,403 |
IRAs and Keogh plan accounts | $12,322,000 | 2,059 |
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 | $208,113,000 | 2,501 |
Deposits held in domestic offices | $208,113,000 | 2,498 |
Individuals, partnerships, and corporations | $184,661,000 | 2,581 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $23,190,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,353 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,822,000 | 4,580 |
Demand deposits | $9,593,000 | 4,948 |
Nontransaction accounts | $187,291,000 | 2,303 |
Money market deposit accounts (MMDAs) | $14,897,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $68,219,000 | 1,202 |
Total time deposits | $104,175,000 | 2,440 |
Total time and savings deposits | $198,520,000 | 2,337 |
Noninterest-bearing deposits | $20,822,000 | 3,012 |
Interest-bearing deposits | $187,291,000 | 2,419 |
Retail deposits | $180,250,000 | 2,298 |
Estimated insured deposits | $164,961,000 | 2,334 |
IRAs and Keogh plan accounts | $12,222,000 | 2,065 |
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 | $208,971,000 | 2,490 |
Deposits held in domestic offices | $208,971,000 | 2,487 |
Individuals, partnerships, and corporations | $184,385,000 | 2,597 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $24,323,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,295 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,153,000 | 5,348 |
Demand deposits | $8,754,000 | 5,175 |
Nontransaction accounts | $192,818,000 | 2,243 |
Money market deposit accounts (MMDAs) | $15,529,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $68,383,000 | 1,173 |
Total time deposits | $108,906,000 | 2,367 |
Total time and savings deposits | $200,217,000 | 2,318 |
Noninterest-bearing deposits | $16,153,000 | 3,668 |
Interest-bearing deposits | $192,818,000 | 2,341 |
Retail deposits | $177,949,000 | 2,328 |
Estimated insured deposits | $166,073,000 | 2,311 |
IRAs and Keogh plan accounts | $12,180,000 | 2,060 |
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 | $208,808,000 | 2,468 |
Deposits held in domestic offices | $208,808,000 | 2,466 |
Individuals, partnerships, and corporations | $174,023,000 | 2,703 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $34,716,000 | 895 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,828 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,153,000 | 4,860 |
Demand deposits | $8,892,000 | 5,177 |
Nontransaction accounts | $189,655,000 | 2,249 |
Money market deposit accounts (MMDAs) | $11,967,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $73,035,000 | 1,115 |
Total time deposits | $104,653,000 | 2,421 |
Total time and savings deposits | $199,916,000 | 2,286 |
Noninterest-bearing deposits | $20,340,000 | 3,083 |
Interest-bearing deposits | $188,468,000 | 2,365 |
Retail deposits | $179,298,000 | 2,292 |
Estimated insured deposits | $158,205,000 | 2,378 |
IRAs and Keogh plan accounts | $11,556,000 | 2,136 |
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 | $199,107,000 | 2,548 |
Deposits held in domestic offices | $199,107,000 | 2,545 |
Individuals, partnerships, and corporations | $178,114,000 | 2,628 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $20,946,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,809 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,840,000 | 4,438 |
Demand deposits | $9,501,000 | 4,893 |
Nontransaction accounts | $178,267,000 | 2,344 |
Money market deposit accounts (MMDAs) | $14,009,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $60,987,000 | 1,255 |
Total time deposits | $103,271,000 | 2,439 |
Total time and savings deposits | $189,606,000 | 2,376 |
Noninterest-bearing deposits | $20,840,000 | 2,961 |
Interest-bearing deposits | $178,267,000 | 2,484 |
Retail deposits | $168,735,000 | 2,397 |
Estimated insured deposits | $156,885,000 | 2,385 |
IRAs and Keogh plan accounts | $11,461,000 | 2,176 |
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 | $193,773,000 | 2,640 |
Deposits held in domestic offices | $193,773,000 | 2,638 |
Individuals, partnerships, and corporations | $169,499,000 | 2,764 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $24,232,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,875 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,621,000 | 4,163 |
Demand deposits | $13,357,000 | 3,981 |
Nontransaction accounts | $170,152,000 | 2,449 |
Money market deposit accounts (MMDAs) | $11,868,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $56,801,000 | 1,318 |
Total time deposits | $101,482,000 | 2,475 |
Total time and savings deposits | $180,416,000 | 2,504 |
Noninterest-bearing deposits | $13,357,000 | 4,254 |
Interest-bearing deposits | $180,416,000 | 2,459 |
Retail deposits | $162,734,000 | 2,513 |
Estimated insured deposits | $154,647,000 | 2,435 |
IRAs and Keogh plan accounts | $11,277,000 | 2,207 |
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 | $193,578,000 | 2,645 |
Deposits held in domestic offices | $193,578,000 | 2,642 |
Individuals, partnerships, and corporations | $171,695,000 | 2,732 |
U.S. Government | $26,000 | 1,327 |
States and political subdivisions in the U.S. | $21,783,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,741 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,076,000 | 4,968 |
Demand deposits | $9,613,000 | 4,990 |
Nontransaction accounts | $174,502,000 | 2,374 |
Money market deposit accounts (MMDAs) | $13,994,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $62,558,000 | 1,228 |
Total time deposits | $97,950,000 | 2,540 |
Total time and savings deposits | $183,965,000 | 2,462 |
Noninterest-bearing deposits | $9,613,000 | 5,158 |
Interest-bearing deposits | $183,965,000 | 2,417 |
Retail deposits | $163,134,000 | 2,532 |
Estimated insured deposits | $157,652,000 | 2,399 |
IRAs and Keogh plan accounts | $10,846,000 | 2,231 |
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 | $189,475,000 | 2,688 |
Deposits held in domestic offices | $189,475,000 | 2,685 |
Individuals, partnerships, and corporations | $160,789,000 | 2,865 |
U.S. Government | $23,000 | 1,981 |
States and political subdivisions in the U.S. | $28,633,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,938 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,520,000 | 4,642 |
Demand deposits | $10,200,000 | 4,924 |
Nontransaction accounts | $167,955,000 | 2,420 |
Money market deposit accounts (MMDAs) | $11,959,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $68,028,000 | 1,148 |
Total time deposits | $87,967,000 | 2,762 |
Total time and savings deposits | $179,275,000 | 2,485 |
Noninterest-bearing deposits | $10,200,000 | 5,095 |
Interest-bearing deposits | $179,275,000 | 2,441 |
Retail deposits | $165,310,000 | 2,400 |
Estimated insured deposits | $143,259,000 | 2,567 |
IRAs and Keogh plan accounts | $10,187,000 | 2,321 |
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 | $176,269,000 | 2,825 |
Deposits held in domestic offices | $176,269,000 | 2,822 |
Individuals, partnerships, and corporations | $159,385,000 | 2,842 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $16,860,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,061 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,953,000 | 5,132 |
Demand deposits | $10,559,000 | 4,752 |
Nontransaction accounts | $158,316,000 | 2,502 |
Money market deposit accounts (MMDAs) | $13,476,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $56,225,000 | 1,275 |
Total time deposits | $88,615,000 | 2,687 |
Total time and savings deposits | $165,710,000 | 2,605 |
Noninterest-bearing deposits | $10,559,000 | 4,935 |
Interest-bearing deposits | $165,710,000 | 2,589 |
Retail deposits | $151,887,000 | 2,561 |
Estimated insured deposits | $143,075,000 | 2,553 |
IRAs and Keogh plan accounts | $10,181,000 | 2,282 |
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 | $180,030,000 | 2,763 |
Deposits held in domestic offices | $180,030,000 | 2,759 |
Individuals, partnerships, and corporations | $160,943,000 | 2,822 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $19,026,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,906 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,568,000 | 1,453 |
Demand deposits | $22,558,000 | 2,608 |
Nontransaction accounts | $116,462,000 | 3,103 |
Money market deposit accounts (MMDAs) | $14,248,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $16,351,000 | 2,696 |
Total time deposits | $85,863,000 | 2,667 |
Total time and savings deposits | $157,472,000 | 2,709 |
Noninterest-bearing deposits | $22,558,000 | 2,947 |
Interest-bearing deposits | $157,472,000 | 2,694 |
Retail deposits | $156,603,000 | 2,501 |
Estimated insured deposits | $142,517,000 | 2,550 |
IRAs and Keogh plan accounts | $8,530,000 | 2,672 |
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 | $180,549,000 | 2,735 |
Deposits held in domestic offices | $180,549,000 | 2,732 |
Individuals, partnerships, and corporations | $159,324,000 | 2,831 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $21,158,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,835 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,957,000 | 1,479 |
Demand deposits | $23,374,000 | 2,562 |
Nontransaction accounts | $115,592,000 | 3,086 |
Money market deposit accounts (MMDAs) | $14,726,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $16,066,000 | 2,768 |
Total time deposits | $84,800,000 | 2,634 |
Total time and savings deposits | $157,175,000 | 2,681 |
Noninterest-bearing deposits | $23,374,000 | 2,879 |
Interest-bearing deposits | $157,175,000 | 2,669 |
Retail deposits | $156,725,000 | 2,494 |
Estimated insured deposits | $141,932,000 | 2,540 |
IRAs and Keogh plan accounts | $9,331,000 | 2,422 |
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 | $181,548,000 | 2,717 |
Deposits held in domestic offices | $181,548,000 | 2,713 |
Individuals, partnerships, and corporations | $151,343,000 | 2,919 |
U.S. Government | $40,000 | 1,703 |
States and political subdivisions in the U.S. | $30,125,000 | 879 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,873 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,524,000 | 1,288 |
Demand deposits | $20,441,000 | 2,979 |
Nontransaction accounts | $109,024,000 | 3,156 |
Money market deposit accounts (MMDAs) | $15,317,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $14,824,000 | 2,904 |
Total time deposits | $78,883,000 | 2,716 |
Total time and savings deposits | $161,107,000 | 2,599 |
Noninterest-bearing deposits | $20,441,000 | 3,246 |
Interest-bearing deposits | $161,107,000 | 2,588 |
Retail deposits | $162,808,000 | 2,402 |
Estimated insured deposits | $134,392,000 | 2,677 |
IRAs and Keogh plan accounts | $9,448,000 | 2,350 |
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 | $168,841,000 | 2,811 |
Deposits held in domestic offices | $168,841,000 | 2,807 |
Individuals, partnerships, and corporations | $150,440,000 | 2,882 |
U.S. Government | $26,000 | 1,490 |
States and political subdivisions in the U.S. | $18,326,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,864 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,413,000 | 1,646 |
Demand deposits | $20,141,000 | 2,978 |
Nontransaction accounts | $107,428,000 | 3,145 |
Money market deposit accounts (MMDAs) | $14,700,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $15,601,000 | 2,844 |
Total time deposits | $77,127,000 | 2,728 |
Total time and savings deposits | $148,700,000 | 2,706 |
Noninterest-bearing deposits | $20,141,000 | 3,229 |
Interest-bearing deposits | $148,700,000 | 2,698 |
Retail deposits | $150,384,000 | 2,528 |
Estimated insured deposits | $134,117,000 | 2,636 |
IRAs and Keogh plan accounts | $9,401,000 | 2,367 |
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 | $173,127,000 | 2,719 |
Deposits held in domestic offices | $173,127,000 | 2,716 |
Individuals, partnerships, and corporations | $152,977,000 | 2,795 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $19,990,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,417 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,071,000 | 1,539 |
Demand deposits | $22,050,000 | 2,737 |
Nontransaction accounts | $107,056,000 | 3,084 |
Money market deposit accounts (MMDAs) | $15,900,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $16,864,000 | 2,742 |
Total time deposits | $74,292,000 | 2,746 |
Total time and savings deposits | $151,077,000 | 2,637 |
Noninterest-bearing deposits | $22,050,000 | 2,968 |
Interest-bearing deposits | $151,077,000 | 2,639 |
Retail deposits | $156,554,000 | 2,438 |
Estimated insured deposits | $136,116,000 | 2,578 |
IRAs and Keogh plan accounts | $9,343,000 | 2,354 |
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 | $175,116,000 | 2,693 |
Deposits held in domestic offices | $175,116,000 | 2,688 |
Individuals, partnerships, and corporations | $153,392,000 | 2,780 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $21,672,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,921 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,046,000 | 1,649 |
Demand deposits | $21,188,000 | 2,784 |
Nontransaction accounts | $112,070,000 | 2,951 |
Money market deposit accounts (MMDAs) | $18,678,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $17,115,000 | 2,758 |
Total time deposits | $76,277,000 | 2,636 |
Total time and savings deposits | $153,928,000 | 2,595 |
Noninterest-bearing deposits | $21,188,000 | 3,007 |
Interest-bearing deposits | $153,928,000 | 2,597 |
Retail deposits | $157,816,000 | 2,417 |
Estimated insured deposits | $135,566,000 | 2,597 |
IRAs and Keogh plan accounts | $9,159,000 | 2,416 |
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 | $182,179,000 | 2,568 |
Deposits held in domestic offices | $182,179,000 | 2,563 |
Individuals, partnerships, and corporations | $151,703,000 | 2,790 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $30,415,000 | 823 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,926 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,255,000 | 1,310 |
Demand deposits | $19,992,000 | 2,953 |
Nontransaction accounts | $107,924,000 | 3,014 |
Money market deposit accounts (MMDAs) | $16,453,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $16,315,000 | 2,832 |
Total time deposits | $75,156,000 | 2,606 |
Total time and savings deposits | $162,187,000 | 2,434 |
Noninterest-bearing deposits | $19,992,000 | 3,133 |
Interest-bearing deposits | $162,187,000 | 2,436 |
Retail deposits | $167,908,000 | 2,279 |
Estimated insured deposits | $133,588,000 | 2,626 |
IRAs and Keogh plan accounts | $9,156,000 | 2,409 |
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 | $173,707,000 | 2,660 |
Deposits held in domestic offices | $173,707,000 | 2,655 |
Individuals, partnerships, and corporations | $156,721,000 | 2,684 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $16,946,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,013 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,248,000 | 1,672 |
Demand deposits | $19,822,000 | 2,903 |
Nontransaction accounts | $112,459,000 | 2,910 |
Money market deposit accounts (MMDAs) | $18,367,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $16,923,000 | 2,759 |
Total time deposits | $77,169,000 | 2,521 |
Total time and savings deposits | $153,885,000 | 2,544 |
Noninterest-bearing deposits | $19,822,000 | 3,088 |
Interest-bearing deposits | $153,885,000 | 2,549 |
Retail deposits | $159,673,000 | 2,369 |
Estimated insured deposits | $140,019,000 | 2,491 |
IRAs and Keogh plan accounts | $9,325,000 | 2,388 |
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 | $177,377,000 | 2,584 |
Deposits held in domestic offices | $177,377,000 | 2,579 |
Individuals, partnerships, and corporations | $160,303,000 | 2,618 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $16,995,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,957 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,180,000 | 1,651 |
Demand deposits | $19,197,000 | 2,977 |
Nontransaction accounts | $115,197,000 | 2,844 |
Money market deposit accounts (MMDAs) | $19,654,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $17,056,000 | 2,752 |
Total time deposits | $78,487,000 | 2,435 |
Total time and savings deposits | $158,180,000 | 2,445 |
Noninterest-bearing deposits | $19,197,000 | 3,143 |
Interest-bearing deposits | $158,180,000 | 2,447 |
Retail deposits | $163,532,000 | 2,321 |
Estimated insured deposits | $142,447,000 | 2,429 |
IRAs and Keogh plan accounts | $9,629,000 | 2,339 |
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 | $181,182,000 | 2,502 |
Deposits held in domestic offices | $181,182,000 | 2,497 |
Individuals, partnerships, and corporations | $163,744,000 | 2,548 |
U.S. Government | $20,000 | 1,770 |
States and political subdivisions in the U.S. | $17,379,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,031 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,881,000 | 1,637 |
Demand deposits | $20,461,000 | 2,760 |
Nontransaction accounts | $118,301,000 | 2,776 |
Money market deposit accounts (MMDAs) | $20,620,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $16,951,000 | 2,735 |
Total time deposits | $80,730,000 | 2,397 |
Total time and savings deposits | $160,721,000 | 2,389 |
Noninterest-bearing deposits | $20,461,000 | 2,933 |
Interest-bearing deposits | $160,721,000 | 2,393 |
Retail deposits | $166,742,000 | 2,246 |
Estimated insured deposits | $144,364,000 | 2,394 |
IRAs and Keogh plan accounts | $9,654,000 | 2,321 |
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 | $182,781,000 | 2,476 |
Deposits held in domestic offices | $182,781,000 | 2,472 |
Individuals, partnerships, and corporations | $160,049,000 | 2,576 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $22,557,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,490 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,899,000 | 1,388 |
Demand deposits | $18,340,000 | 2,855 |
Nontransaction accounts | $117,882,000 | 2,379 |
Money market deposit accounts (MMDAs) | $18,247,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $15,825,000 | 2,419 |
Total time deposits | $83,810,000 | 1,970 |
Total time and savings deposits | $164,441,000 | 2,349 |
Noninterest-bearing deposits | $18,340,000 | 3,186 |
Interest-bearing deposits | $164,441,000 | 2,325 |
Retail deposits | $168,219,000 | 2,228 |
Estimated insured deposits | $143,620,000 | 2,410 |
IRAs and Keogh plan accounts | $10,104,000 | 2,259 |
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 | $173,604,000 | 2,594 |
Deposits held in domestic offices | $173,604,000 | 2,590 |
Individuals, partnerships, and corporations | $160,298,000 | 2,591 |
U.S. Government | $34,000 | 1,294 |
States and political subdivisions in the U.S. | $13,151,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,635 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,261,000 | 1,742 |
Demand deposits | $16,382,000 | 3,070 |
Nontransaction accounts | $120,343,000 | 2,336 |
Money market deposit accounts (MMDAs) | $18,251,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $15,988,000 | 2,404 |
Total time deposits | $86,104,000 | 1,921 |
Total time and savings deposits | $157,222,000 | 2,447 |
Noninterest-bearing deposits | $16,382,000 | 3,399 |
Interest-bearing deposits | $157,222,000 | 2,434 |
Retail deposits | $158,885,000 | 2,364 |
Estimated insured deposits | $144,882,000 | 2,405 |
IRAs and Keogh plan accounts | $10,178,000 | 2,278 |
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 | $177,534,000 | 2,513 |
Deposits held in domestic offices | $177,534,000 | 2,508 |
Individuals, partnerships, and corporations | $162,756,000 | 2,548 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $14,718,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,070 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,249,000 | 1,622 |
Demand deposits | $18,536,000 | 2,759 |
Nontransaction accounts | $121,285,000 | 2,307 |
Money market deposit accounts (MMDAs) | $17,777,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $15,642,000 | 2,411 |
Total time deposits | $87,866,000 | 1,881 |
Total time and savings deposits | $158,998,000 | 2,409 |
Noninterest-bearing deposits | $18,536,000 | 3,080 |
Interest-bearing deposits | $158,998,000 | 2,392 |
Retail deposits | $162,761,000 | 2,290 |
Estimated insured deposits | $149,138,000 | 2,348 |
IRAs and Keogh plan accounts | $10,098,000 | 2,289 |
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 | $181,842,000 | 2,452 |
Deposits held in domestic offices | $181,842,000 | 2,448 |
Individuals, partnerships, and corporations | $165,844,000 | 2,463 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $15,878,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,668 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,698,000 | 1,500 |
Demand deposits | $19,695,000 | 2,487 |
Nontransaction accounts | $124,144,000 | 2,240 |
Money market deposit accounts (MMDAs) | $18,291,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $15,154,000 | 2,423 |
Total time deposits | $90,699,000 | 1,829 |
Total time and savings deposits | $162,147,000 | 2,355 |
Noninterest-bearing deposits | $19,695,000 | 2,804 |
Interest-bearing deposits | $162,147,000 | 2,343 |
Retail deposits | $166,405,000 | 2,212 |
Estimated insured deposits | $147,049,000 | 2,353 |
IRAs and Keogh plan accounts | $10,055,000 | 2,275 |
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 | $183,590,000 | 2,378 |
Deposits held in domestic offices | $183,590,000 | 2,374 |
Individuals, partnerships, and corporations | $160,749,000 | 2,481 |
U.S. Government | $23,000 | 2,457 |
States and political subdivisions in the U.S. | $22,750,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,889 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,140,000 | 1,371 |
Demand deposits | $16,261,000 | 2,960 |
Nontransaction accounts | $122,450,000 | 2,216 |
Money market deposit accounts (MMDAs) | $15,747,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $14,278,000 | 2,443 |
Total time deposits | $92,425,000 | 1,765 |
Total time and savings deposits | $167,329,000 | 2,234 |
Noninterest-bearing deposits | $16,261,000 | 3,264 |
Interest-bearing deposits | $167,329,000 | 2,227 |
Retail deposits | $168,489,000 | 2,141 |
Estimated insured deposits | $167,806,000 | 2,034 |
IRAs and Keogh plan accounts | $9,854,000 | 2,281 |
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 | $179,472,000 | 2,312 |
Deposits held in domestic offices | $179,472,000 | 2,306 |
Individuals, partnerships, and corporations | $151,502,000 | 2,492 |
U.S. Government | $26,000 | 2,431 |
States and political subdivisions in the U.S. | $27,758,000 | 732 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,244 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,452,000 | 1,299 |
Demand deposits | $13,800,000 | 3,286 |
Nontransaction accounts | $118,020,000 | 2,158 |
Money market deposit accounts (MMDAs) | $11,806,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $13,343,000 | 2,377 |
Total time deposits | $92,871,000 | 1,721 |
Total time and savings deposits | $165,672,000 | 2,142 |
Noninterest-bearing deposits | $13,800,000 | 3,551 |
Interest-bearing deposits | $165,672,000 | 2,131 |
Retail deposits | $163,916,000 | 2,112 |
Estimated insured deposits | $145,866,000 | 2,245 |
IRAs and Keogh plan accounts | $9,188,000 | 2,350 |
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 | $150,790,000 | 2,603 |
Deposits held in domestic offices | $150,790,000 | 2,597 |
Individuals, partnerships, and corporations | $142,368,000 | 2,537 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $8,369,000 | 2,439 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,767 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,162,000 | 2,071 |
Demand deposits | $14,514,000 | 3,018 |
Nontransaction accounts | $110,628,000 | 2,201 |
Money market deposit accounts (MMDAs) | $9,330,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $10,265,000 | 2,667 |
Total time deposits | $91,033,000 | 1,762 |
Total time and savings deposits | $136,276,000 | 2,457 |
Noninterest-bearing deposits | $14,514,000 | 3,259 |
Interest-bearing deposits | $136,276,000 | 2,467 |
Retail deposits | $137,071,000 | 2,388 |
Estimated insured deposits | $134,676,000 | 2,356 |
IRAs and Keogh plan accounts | $9,046,000 | 2,351 |
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 | $128,953,000 | 2,944 |
Deposits held in domestic offices | $128,953,000 | 2,939 |
Individuals, partnerships, and corporations | $122,319,000 | 2,877 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $6,518,000 | 2,874 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,349 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,702,000 | 2,351 |
Demand deposits | $10,611,000 | 3,900 |
Nontransaction accounts | $92,251,000 | 2,531 |
Money market deposit accounts (MMDAs) | $8,440,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $11,045,000 | 2,728 |
Total time deposits | $72,766,000 | 2,058 |
Total time and savings deposits | $118,342,000 | 2,767 |
Noninterest-bearing deposits | $10,611,000 | 4,129 |
Interest-bearing deposits | $118,342,000 | 2,778 |
Retail deposits | $116,466,000 | 2,771 |
Estimated insured deposits | $113,949,000 | 2,750 |
IRAs and Keogh plan accounts | $8,216,000 | 2,648 |
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 | $132,826,000 | 2,855 |
Deposits held in domestic offices | $132,826,000 | 2,851 |
Individuals, partnerships, and corporations | $125,665,000 | 2,802 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $6,760,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,660 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,215,000 | 2,303 |
Demand deposits | $11,003,000 | 3,880 |
Nontransaction accounts | $94,611,000 | 2,405 |
Money market deposit accounts (MMDAs) | $6,854,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $10,678,000 | 2,833 |
Total time deposits | $77,079,000 | 1,907 |
Total time and savings deposits | $121,823,000 | 2,652 |
Noninterest-bearing deposits | $11,003,000 | 4,108 |
Interest-bearing deposits | $121,823,000 | 2,669 |
Retail deposits | $121,447,000 | 2,680 |
Estimated insured deposits | $117,998,000 | 2,689 |
IRAs and Keogh plan accounts | $8,114,000 | 2,740 |
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 | $124,695,000 | 2,994 |
Deposits held in domestic offices | $124,695,000 | 2,987 |
Individuals, partnerships, and corporations | $116,701,000 | 2,971 |
U.S. Government | $23,000 | 3,528 |
States and political subdivisions in the U.S. | $7,814,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,371 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,461,000 | 2,806 |
Demand deposits | $7,649,000 | 4,940 |
Nontransaction accounts | $94,234,000 | 2,365 |
Money market deposit accounts (MMDAs) | $7,956,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $10,694,000 | 2,857 |
Total time deposits | $75,584,000 | 1,938 |
Total time and savings deposits | $117,046,000 | 2,704 |
Noninterest-bearing deposits | $7,649,000 | 5,224 |
Interest-bearing deposits | $117,046,000 | 2,729 |
Retail deposits | $112,560,000 | 2,862 |
Estimated insured deposits | $113,426,000 | 2,776 |
IRAs and Keogh plan accounts | $7,997,000 | 2,898 |
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 | $122,464,000 | 3,111 |
Deposits held in domestic offices | $122,464,000 | 3,103 |
Individuals, partnerships, and corporations | $115,274,000 | 3,072 |
U.S. Government | $183,000 | 2,228 |
States and political subdivisions in the U.S. | $6,797,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,313 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,886,000 | 2,808 |
Demand deposits | $8,597,000 | 4,698 |
Nontransaction accounts | $91,578,000 | 2,448 |
Money market deposit accounts (MMDAs) | $5,226,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $10,950,000 | 2,987 |
Total time deposits | $75,402,000 | 1,942 |
Total time and savings deposits | $113,867,000 | 2,854 |
Noninterest-bearing deposits | $8,597,000 | 4,950 |
Interest-bearing deposits | $113,867,000 | 2,881 |
Retail deposits | $110,756,000 | 3,020 |
Estimated insured deposits | $114,255,000 | 2,859 |
IRAs and Keogh plan accounts | $8,620,000 | 2,884 |
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 | $89,429,000 | 4,232 |
Deposits held in domestic offices | $89,429,000 | 4,224 |
Individuals, partnerships, and corporations | $81,952,000 | 4,268 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $6,421,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $1,054,000 | 1,187 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,224,000 | 3,204 |
Demand deposits | $7,263,000 | 5,325 |
Nontransaction accounts | $62,205,000 | 3,585 |
Money market deposit accounts (MMDAs) | $4,100,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $7,723,000 | 4,044 |
Total time deposits | $50,382,000 | 2,939 |
Total time and savings deposits | $82,166,000 | 3,945 |
Noninterest-bearing deposits | $7,263,000 | 5,615 |
Interest-bearing deposits | $82,166,000 | 3,988 |
Retail deposits | $77,896,000 | 4,293 |
Estimated insured deposits | $77,716,000 | 4,255 |
IRAs and Keogh plan accounts | $6,225,000 | 3,858 |
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 | $90,104,000 | 4,164 |
Deposits held in domestic offices | $90,104,000 | 4,154 |
Individuals, partnerships, and corporations | $82,614,000 | 4,215 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $7,428,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,635 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,260,000 | 3,285 |
Demand deposits | $6,363,000 | 5,920 |
Nontransaction accounts | $62,844,000 | 3,417 |
Money market deposit accounts (MMDAs) | $5,335,000 | 5,394 |
Other savings deposits (excluding MMDAs) | $8,929,000 | 4,036 |
Total time deposits | $48,580,000 | 2,709 |
Total time and savings deposits | $83,741,000 | 3,813 |
Noninterest-bearing deposits | $6,363,000 | 6,209 |
Interest-bearing deposits | $83,741,000 | 3,852 |
Retail deposits | $79,302,000 | 4,246 |
Estimated insured deposits | $78,726,000 | 4,186 |
IRAs and Keogh plan accounts | $5,884,000 | 3,959 |
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 | $90,432,000 | 4,268 |
Deposits held in domestic offices | $90,432,000 | 4,261 |
Individuals, partnerships, and corporations | $83,196,000 | 4,274 |
U.S. Government | $92,000 | 3,341 |
States and political subdivisions in the U.S. | $7,106,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $38,000 | 4,250 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,492,000 | 3,483 |
Demand deposits | $5,763,000 | 6,287 |
Nontransaction accounts | $64,940,000 | 3,358 |
Money market deposit accounts (MMDAs) | $5,243,000 | 5,901 |
Other savings deposits (excluding MMDAs) | $9,186,000 | 4,166 |
Total time deposits | $50,511,000 | 2,494 |
Total time and savings deposits | $84,669,000 | 3,895 |
Noninterest-bearing deposits | $5,763,000 | 6,613 |
Interest-bearing deposits | $84,669,000 | 3,980 |
Retail deposits | $79,905,000 | 4,389 |
Estimated insured deposits | $80,836,000 | 4,236 |
IRAs and Keogh plan accounts | $6,218,000 | 3,989 |
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 | $90,635,000 | 4,392 |
Deposits held in domestic offices | $90,635,000 | 4,385 |
Individuals, partnerships, and corporations | $82,495,000 | 4,528 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $8,098,000 | 1,782 |
Commercial banks and other depository institutions in U.S. | $31,000 | 4,407 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,186,000 | 3,553 |
Demand deposits | $5,278,000 | 6,550 |
Nontransaction accounts | $66,449,000 | 3,345 |
Money market deposit accounts (MMDAs) | $4,844,000 | 6,293 |
Other savings deposits (excluding MMDAs) | $8,379,000 | 4,184 |
Total time deposits | $53,226,000 | 2,502 |
Total time and savings deposits | $85,357,000 | 4,113 |
Noninterest-bearing deposits | $5,278,000 | 6,995 |
Interest-bearing deposits | $85,357,000 | 4,106 |
Retail deposits | $78,720,000 | 4,570 |
Estimated insured deposits | $82,225,000 | 4,319 |
IRAs and Keogh plan accounts | $5,235,000 | 4,804 |
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 |