2023-12-31 | Rank |
Total deposits | $462,710,000 | 1,653 |
Deposits held in domestic offices | $462,710,000 | 1,651 |
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 | $180,863,000 | 1,483 |
Demand deposits | $134,225,000 | 1,320 |
Nontransaction accounts | $281,847,000 | 1,573 |
Money market deposit accounts (MMDAs) | $134,727,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $77,375,000 | 1,148 |
Total time deposits | $69,745,000 | 2,310 |
Total time and savings deposits | $328,485,000 | 1,654 |
Noninterest-bearing deposits | $134,257,000 | 1,277 |
Interest-bearing deposits | $328,453,000 | 1,716 |
Retail deposits | $440,039,000 | 1,514 |
Estimated insured deposits | $362,833,000 | 1,526 |
IRAs and Keogh plan accounts | $7,110,000 | 2,034 |
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 | $473,580,000 | 1,631 |
Deposits held in domestic offices | $473,580,000 | 1,629 |
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 | $192,782,000 | 1,416 |
Demand deposits | $146,948,000 | 1,241 |
Nontransaction accounts | $280,797,000 | 1,562 |
Money market deposit accounts (MMDAs) | $131,469,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $80,712,000 | 1,146 |
Total time deposits | $68,617,000 | 2,245 |
Total time and savings deposits | $326,631,000 | 1,631 |
Noninterest-bearing deposits | $147,220,000 | 1,221 |
Interest-bearing deposits | $326,360,000 | 1,688 |
Retail deposits | $451,582,000 | 1,482 |
Estimated insured deposits | $372,908,000 | 1,484 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $461,511,000 | 1,645 |
Deposits held in domestic offices | $461,511,000 | 1,643 |
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 | $193,536,000 | 1,413 |
Demand deposits | $139,106,000 | 1,295 |
Nontransaction accounts | $267,975,000 | 1,595 |
Money market deposit accounts (MMDAs) | $114,487,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $85,667,000 | 1,125 |
Total time deposits | $67,822,000 | 2,165 |
Total time and savings deposits | $322,405,000 | 1,627 |
Noninterest-bearing deposits | $139,316,000 | 1,291 |
Interest-bearing deposits | $322,195,000 | 1,683 |
Retail deposits | $440,792,000 | 1,519 |
Estimated insured deposits | $364,796,000 | 1,500 |
IRAs and Keogh plan accounts | $7,399,000 | 1,986 |
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 | $470,620,000 | 1,623 |
Deposits held in domestic offices | $470,620,000 | 1,621 |
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 | $208,648,000 | 1,378 |
Demand deposits | $149,270,000 | 1,260 |
Nontransaction accounts | $261,971,000 | 1,620 |
Money market deposit accounts (MMDAs) | $98,700,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $96,382,000 | 1,117 |
Total time deposits | $66,890,000 | 2,085 |
Total time and savings deposits | $321,349,000 | 1,653 |
Noninterest-bearing deposits | $149,387,000 | 1,268 |
Interest-bearing deposits | $321,233,000 | 1,715 |
Retail deposits | $451,849,000 | 1,531 |
Estimated insured deposits | $375,178,000 | 1,483 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $494,955,000 | 1,574 |
Deposits held in domestic offices | $494,955,000 | 1,572 |
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 | $223,916,000 | 1,328 |
Demand deposits | $159,861,000 | 1,229 |
Nontransaction accounts | $271,038,000 | 1,573 |
Money market deposit accounts (MMDAs) | $97,040,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $102,560,000 | 1,111 |
Total time deposits | $71,438,000 | 1,845 |
Total time and savings deposits | $335,093,000 | 1,608 |
Noninterest-bearing deposits | $159,861,000 | 1,263 |
Interest-bearing deposits | $335,094,000 | 1,660 |
Retail deposits | $477,171,000 | 1,496 |
Estimated insured deposits | $382,764,000 | 1,421 |
IRAs and Keogh plan accounts | $8,203,000 | 1,912 |
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 | $473,983,000 | 1,641 |
Deposits held in domestic offices | $473,983,000 | 1,639 |
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 | $212,357,000 | 1,412 |
Demand deposits | $153,330,000 | 1,290 |
Nontransaction accounts | $261,626,000 | 1,611 |
Money market deposit accounts (MMDAs) | $92,868,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $94,923,000 | 1,204 |
Total time deposits | $73,836,000 | 1,741 |
Total time and savings deposits | $320,653,000 | 1,662 |
Noninterest-bearing deposits | $153,585,000 | 1,345 |
Interest-bearing deposits | $320,398,000 | 1,714 |
Retail deposits | $457,942,000 | 1,574 |
Estimated insured deposits | $370,038,000 | 1,468 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $455,193,000 | 1,691 |
Deposits held in domestic offices | $455,193,000 | 1,691 |
Individuals, partnerships, and corporations | $404,502,000 | 1,687 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $49,519,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $1,172,000 | 1,414 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $207,952,000 | 1,428 |
Demand deposits | $144,969,000 | 1,349 |
Nontransaction accounts | $247,241,000 | 1,698 |
Money market deposit accounts (MMDAs) | $79,723,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $91,773,000 | 1,254 |
Total time deposits | $75,744,000 | 1,690 |
Total time and savings deposits | $310,224,000 | 1,703 |
Noninterest-bearing deposits | $145,477,000 | 1,407 |
Interest-bearing deposits | $309,716,000 | 1,766 |
Retail deposits | $439,326,000 | 1,641 |
Estimated insured deposits | $364,303,000 | 1,494 |
IRAs and Keogh plan accounts | $8,325,000 | 1,964 |
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 | $445,962,000 | 1,720 |
Deposits held in domestic offices | $445,962,000 | 1,720 |
Individuals, partnerships, and corporations | $399,487,000 | 1,704 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $46,225,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,758 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $202,464,000 | 1,446 |
Demand deposits | $147,577,000 | 1,291 |
Nontransaction accounts | $243,498,000 | 1,735 |
Money market deposit accounts (MMDAs) | $78,529,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $87,633,000 | 1,299 |
Total time deposits | $77,336,000 | 1,683 |
Total time and savings deposits | $298,385,000 | 1,778 |
Noninterest-bearing deposits | $147,577,000 | 1,378 |
Interest-bearing deposits | $298,385,000 | 1,817 |
Retail deposits | $429,849,000 | 1,672 |
Estimated insured deposits | $364,442,000 | 1,495 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $420,025,000 | 1,779 |
Deposits held in domestic offices | $420,025,000 | 1,779 |
Individuals, partnerships, and corporations | $370,232,000 | 1,800 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $49,544,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,802 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $183,173,000 | 1,547 |
Demand deposits | $134,978,000 | 1,363 |
Nontransaction accounts | $236,852,000 | 1,771 |
Money market deposit accounts (MMDAs) | $76,005,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $81,347,000 | 1,334 |
Total time deposits | $79,500,000 | 1,704 |
Total time and savings deposits | $285,047,000 | 1,830 |
Noninterest-bearing deposits | $134,978,000 | 1,458 |
Interest-bearing deposits | $285,047,000 | 1,860 |
Retail deposits | $403,807,000 | 1,734 |
Estimated insured deposits | $344,390,000 | 1,567 |
IRAs and Keogh plan accounts | $8,610,000 | 1,961 |
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 | $406,481,000 | 1,809 |
Deposits held in domestic offices | $406,481,000 | 1,809 |
Individuals, partnerships, and corporations | $352,903,000 | 1,853 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $53,329,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,829 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $181,154,000 | 1,485 |
Demand deposits | $130,393,000 | 1,354 |
Nontransaction accounts | $225,327,000 | 1,840 |
Money market deposit accounts (MMDAs) | $68,728,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $75,479,000 | 1,399 |
Total time deposits | $81,120,000 | 1,743 |
Total time and savings deposits | $276,088,000 | 1,878 |
Noninterest-bearing deposits | $113,986,000 | 1,647 |
Interest-bearing deposits | $292,495,000 | 1,828 |
Retail deposits | $390,481,000 | 1,775 |
Estimated insured deposits | $335,577,000 | 1,620 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $393,943,000 | 1,834 |
Deposits held in domestic offices | $393,943,000 | 1,834 |
Individuals, partnerships, and corporations | $347,900,000 | 1,839 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $45,795,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,870 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $172,994,000 | 1,488 |
Demand deposits | $127,107,000 | 1,338 |
Nontransaction accounts | $220,950,000 | 1,855 |
Money market deposit accounts (MMDAs) | $63,758,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $74,351,000 | 1,398 |
Total time deposits | $82,841,000 | 1,748 |
Total time and savings deposits | $266,837,000 | 1,913 |
Noninterest-bearing deposits | $114,157,000 | 1,596 |
Interest-bearing deposits | $279,786,000 | 1,874 |
Retail deposits | $377,499,000 | 1,789 |
Estimated insured deposits | $333,991,000 | 1,617 |
IRAs and Keogh plan accounts | $8,925,000 | 1,971 |
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 | $386,863,000 | 1,838 |
Deposits held in domestic offices | $386,863,000 | 1,838 |
Individuals, partnerships, and corporations | $341,264,000 | 1,841 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $44,853,000 | 1,325 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,548 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $167,549,000 | 1,476 |
Demand deposits | $125,832,000 | 1,268 |
Nontransaction accounts | $219,314,000 | 1,864 |
Money market deposit accounts (MMDAs) | $65,065,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $70,647,000 | 1,414 |
Total time deposits | $83,603,000 | 1,764 |
Total time and savings deposits | $261,031,000 | 1,935 |
Noninterest-bearing deposits | $113,632,000 | 1,576 |
Interest-bearing deposits | $273,231,000 | 1,890 |
Retail deposits | $370,256,000 | 1,793 |
Estimated insured deposits | $325,867,000 | 1,639 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $376,435,000 | 1,794 |
Deposits held in domestic offices | $376,435,000 | 1,794 |
Individuals, partnerships, and corporations | $323,698,000 | 1,838 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $51,744,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,483 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $158,693,000 | 1,366 |
Demand deposits | $118,446,000 | 1,184 |
Nontransaction accounts | $217,742,000 | 1,847 |
Money market deposit accounts (MMDAs) | $60,766,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $66,469,000 | 1,422 |
Total time deposits | $90,507,000 | 1,685 |
Total time and savings deposits | $257,989,000 | 1,896 |
Noninterest-bearing deposits | $97,484,000 | 1,630 |
Interest-bearing deposits | $278,951,000 | 1,796 |
Retail deposits | $354,050,000 | 1,765 |
Estimated insured deposits | $314,445,000 | 1,615 |
IRAs and Keogh plan accounts | $9,170,000 | 1,953 |
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 | $374,212,000 | 1,767 |
Deposits held in domestic offices | $374,212,000 | 1,767 |
Individuals, partnerships, and corporations | $316,673,000 | 1,836 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $56,795,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,530 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $151,859,000 | 1,323 |
Demand deposits | $113,296,000 | 1,145 |
Nontransaction accounts | $222,354,000 | 1,817 |
Money market deposit accounts (MMDAs) | $64,844,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $62,417,000 | 1,455 |
Total time deposits | $95,094,000 | 1,669 |
Total time and savings deposits | $260,917,000 | 1,855 |
Noninterest-bearing deposits | $98,434,000 | 1,571 |
Interest-bearing deposits | $275,778,000 | 1,782 |
Retail deposits | $350,500,000 | 1,725 |
Estimated insured deposits | $306,237,000 | 1,633 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $375,241,000 | 1,756 |
Deposits held in domestic offices | $375,241,000 | 1,756 |
Individuals, partnerships, and corporations | $320,929,000 | 1,804 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $53,815,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,716 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $160,007,000 | 1,179 |
Demand deposits | $116,019,000 | 1,076 |
Nontransaction accounts | $215,234,000 | 1,856 |
Money market deposit accounts (MMDAs) | $55,852,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $60,499,000 | 1,465 |
Total time deposits | $98,883,000 | 1,654 |
Total time and savings deposits | $259,222,000 | 1,862 |
Noninterest-bearing deposits | $98,217,000 | 1,556 |
Interest-bearing deposits | $277,024,000 | 1,758 |
Retail deposits | $352,274,000 | 1,701 |
Estimated insured deposits | $324,849,000 | 1,538 |
IRAs and Keogh plan accounts | $8,984,000 | 1,987 |
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 | $349,049,000 | 1,721 |
Deposits held in domestic offices | $349,049,000 | 1,721 |
Individuals, partnerships, and corporations | $296,584,000 | 1,765 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $50,993,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $1,471,000 | 1,440 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $130,648,000 | 1,155 |
Demand deposits | $89,773,000 | 1,036 |
Nontransaction accounts | $218,400,000 | 1,819 |
Money market deposit accounts (MMDAs) | $55,387,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $58,253,000 | 1,448 |
Total time deposits | $104,760,000 | 1,613 |
Total time and savings deposits | $259,275,000 | 1,818 |
Noninterest-bearing deposits | $76,293,000 | 1,546 |
Interest-bearing deposits | $272,756,000 | 1,707 |
Retail deposits | $310,871,000 | 1,736 |
Estimated insured deposits | $293,327,000 | 1,573 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $13,731,000 | 960 |
Fully insured brokered deposits | $13,731,000 | 858 |
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 | $344,496,000 | 1,733 |
Deposits held in domestic offices | $344,496,000 | 1,733 |
Individuals, partnerships, and corporations | $287,135,000 | 1,792 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $55,644,000 | 982 |
Commercial banks and other depository institutions in U.S. | $1,717,000 | 1,333 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $122,413,000 | 1,223 |
Demand deposits | $85,780,000 | 1,091 |
Nontransaction accounts | $222,083,000 | 1,804 |
Money market deposit accounts (MMDAs) | $59,819,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $57,131,000 | 1,442 |
Total time deposits | $105,133,000 | 1,612 |
Total time and savings deposits | $258,716,000 | 1,805 |
Noninterest-bearing deposits | $71,382,000 | 1,626 |
Interest-bearing deposits | $273,114,000 | 1,689 |
Retail deposits | $306,074,000 | 1,736 |
Estimated insured deposits | $288,110,000 | 1,579 |
IRAs and Keogh plan accounts | $8,777,000 | 2,044 |
Brokered deposits | $15,132,000 | 935 |
Fully insured brokered deposits | $15,132,000 | 835 |
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 | $349,236,000 | 1,712 |
Deposits held in domestic offices | $349,236,000 | 1,712 |
Individuals, partnerships, and corporations | $285,950,000 | 1,809 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $61,815,000 | 855 |
Commercial banks and other depository institutions in U.S. | $1,472,000 | 1,388 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $120,081,000 | 1,219 |
Demand deposits | $85,032,000 | 1,088 |
Nontransaction accounts | $229,156,000 | 1,771 |
Money market deposit accounts (MMDAs) | $68,463,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $57,550,000 | 1,445 |
Total time deposits | $103,143,000 | 1,655 |
Total time and savings deposits | $264,205,000 | 1,787 |
Noninterest-bearing deposits | $72,759,000 | 1,613 |
Interest-bearing deposits | $276,477,000 | 1,667 |
Retail deposits | $314,842,000 | 1,685 |
Estimated insured deposits | $287,875,000 | 1,587 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $12,271,000 | 1,076 |
Fully insured brokered deposits | $12,271,000 | 944 |
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 | $331,657,000 | 1,773 |
Deposits held in domestic offices | $331,657,000 | 1,773 |
Individuals, partnerships, and corporations | $281,678,000 | 1,820 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $47,770,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $2,208,000 | 1,290 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $121,694,000 | 1,179 |
Demand deposits | $85,493,000 | 1,040 |
Nontransaction accounts | $209,962,000 | 1,858 |
Money market deposit accounts (MMDAs) | $47,883,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $57,967,000 | 1,455 |
Total time deposits | $104,112,000 | 1,627 |
Total time and savings deposits | $246,163,000 | 1,871 |
Noninterest-bearing deposits | $74,174,000 | 1,561 |
Interest-bearing deposits | $257,483,000 | 1,782 |
Retail deposits | $293,318,000 | 1,785 |
Estimated insured deposits | $285,927,000 | 1,597 |
IRAs and Keogh plan accounts | $8,858,000 | 2,073 |
Brokered deposits | $12,457,000 | 1,119 |
Fully insured brokered deposits | $12,457,000 | 991 |
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 | $335,948,000 | 1,767 |
Deposits held in domestic offices | $335,948,000 | 1,767 |
Individuals, partnerships, and corporations | $283,689,000 | 1,823 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $51,399,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $860,000 | 1,555 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $123,568,000 | 1,174 |
Demand deposits | $84,787,000 | 1,048 |
Nontransaction accounts | $212,380,000 | 1,860 |
Money market deposit accounts (MMDAs) | $50,608,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $57,113,000 | 1,484 |
Total time deposits | $104,658,000 | 1,610 |
Total time and savings deposits | $251,161,000 | 1,861 |
Noninterest-bearing deposits | $74,293,000 | 1,559 |
Interest-bearing deposits | $261,655,000 | 1,764 |
Retail deposits | $299,112,000 | 1,769 |
Estimated insured deposits | $285,955,000 | 1,597 |
IRAs and Keogh plan accounts | $8,842,000 | 2,106 |
Brokered deposits | $10,921,000 | 1,220 |
Fully insured brokered deposits | $10,921,000 | 1,061 |
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 | $317,578,000 | 1,843 |
Deposits held in domestic offices | $317,578,000 | 1,843 |
Individuals, partnerships, and corporations | $268,816,000 | 1,884 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $48,025,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,616 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $111,323,000 | 1,343 |
Demand deposits | $78,457,000 | 1,143 |
Nontransaction accounts | $206,254,000 | 1,874 |
Money market deposit accounts (MMDAs) | $49,821,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $56,304,000 | 1,480 |
Total time deposits | $100,129,000 | 1,632 |
Total time and savings deposits | $239,120,000 | 1,907 |
Noninterest-bearing deposits | $67,589,000 | 1,703 |
Interest-bearing deposits | $249,989,000 | 1,806 |
Retail deposits | $281,699,000 | 1,839 |
Estimated insured deposits | $271,542,000 | 1,646 |
IRAs and Keogh plan accounts | $8,954,000 | 2,091 |
Brokered deposits | $11,358,000 | 1,187 |
Fully insured brokered deposits | $11,358,000 | 1,053 |
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 | $321,666,000 | 1,802 |
Deposits held in domestic offices | $321,666,000 | 1,802 |
Individuals, partnerships, and corporations | $265,133,000 | 1,898 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $55,062,000 | 924 |
Commercial banks and other depository institutions in U.S. | $1,471,000 | 1,398 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $112,230,000 | 1,301 |
Demand deposits | $80,990,000 | 1,098 |
Nontransaction accounts | $209,436,000 | 1,867 |
Money market deposit accounts (MMDAs) | $54,764,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $55,800,000 | 1,515 |
Total time deposits | $98,870,000 | 1,647 |
Total time and savings deposits | $240,676,000 | 1,907 |
Noninterest-bearing deposits | $70,144,000 | 1,660 |
Interest-bearing deposits | $251,522,000 | 1,782 |
Retail deposits | $284,782,000 | 1,825 |
Estimated insured deposits | $294,254,000 | 1,541 |
IRAs and Keogh plan accounts | $9,083,000 | 2,099 |
Brokered deposits | $12,131,000 | 1,147 |
Fully insured brokered deposits | $12,131,000 | 1,016 |
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 | $313,823,000 | 1,849 |
Deposits held in domestic offices | $313,823,000 | 1,849 |
Individuals, partnerships, and corporations | $266,673,000 | 1,895 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $46,904,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,028 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $116,532,000 | 1,247 |
Demand deposits | $83,187,000 | 1,074 |
Nontransaction accounts | $197,290,000 | 1,917 |
Money market deposit accounts (MMDAs) | $47,107,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $56,037,000 | 1,522 |
Total time deposits | $94,144,000 | 1,710 |
Total time and savings deposits | $230,635,000 | 1,954 |
Noninterest-bearing deposits | $72,048,000 | 1,619 |
Interest-bearing deposits | $241,775,000 | 1,841 |
Retail deposits | $279,670,000 | 1,858 |
Estimated insured deposits | $270,942,000 | 1,647 |
IRAs and Keogh plan accounts | $8,840,000 | 2,162 |
Brokered deposits | $13,227,000 | 1,073 |
Fully insured brokered deposits | $13,227,000 | 966 |
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 | $301,935,000 | 1,904 |
Deposits held in domestic offices | $301,935,000 | 1,904 |
Individuals, partnerships, and corporations | $259,771,000 | 1,944 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $42,164,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,719,000 | 1,457 |
Demand deposits | $72,918,000 | 1,227 |
Nontransaction accounts | $197,216,000 | 1,929 |
Money market deposit accounts (MMDAs) | $48,598,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $54,993,000 | 1,547 |
Total time deposits | $93,623,000 | 1,704 |
Total time and savings deposits | $229,017,000 | 1,968 |
Noninterest-bearing deposits | $68,457,000 | 1,683 |
Interest-bearing deposits | $233,478,000 | 1,892 |
Retail deposits | $276,724,000 | 1,866 |
Estimated insured deposits | $259,303,000 | 1,720 |
IRAs and Keogh plan accounts | $9,310,000 | 2,102 |
Brokered deposits | $4,707,000 | 1,817 |
Fully insured brokered deposits | $4,707,000 | 1,665 |
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 | $293,143,000 | 1,957 |
Deposits held in domestic offices | $293,143,000 | 1,957 |
Individuals, partnerships, and corporations | $252,041,000 | 2,003 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $41,102,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,851,000 | 1,553 |
Demand deposits | $68,596,000 | 1,326 |
Nontransaction accounts | $193,292,000 | 1,955 |
Money market deposit accounts (MMDAs) | $49,079,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $52,368,000 | 1,572 |
Total time deposits | $91,845,000 | 1,733 |
Total time and savings deposits | $224,547,000 | 2,007 |
Noninterest-bearing deposits | $68,594,000 | 1,695 |
Interest-bearing deposits | $224,549,000 | 1,962 |
Retail deposits | $273,193,000 | 1,892 |
Estimated insured deposits | $270,898,000 | 1,648 |
IRAs and Keogh plan accounts | $9,284,000 | 2,132 |
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 | $289,449,000 | 1,969 |
Deposits held in domestic offices | $289,449,000 | 1,969 |
Individuals, partnerships, and corporations | $243,587,000 | 2,056 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $45,862,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $96,991,000 | 1,540 |
Demand deposits | $63,042,000 | 1,427 |
Nontransaction accounts | $192,458,000 | 1,978 |
Money market deposit accounts (MMDAs) | $52,287,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $51,512,000 | 1,607 |
Total time deposits | $88,661,000 | 1,815 |
Total time and savings deposits | $226,407,000 | 2,007 |
Noninterest-bearing deposits | $63,042,000 | 1,800 |
Interest-bearing deposits | $226,407,000 | 1,957 |
Retail deposits | $270,268,000 | 1,907 |
Estimated insured deposits | $244,650,000 | 1,828 |
IRAs and Keogh plan accounts | $9,438,000 | 2,155 |
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 | $289,072,000 | 1,965 |
Deposits held in domestic offices | $289,072,000 | 1,965 |
Individuals, partnerships, and corporations | $246,008,000 | 2,029 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $43,063,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,412,000 | 1,528 |
Demand deposits | $65,199,000 | 1,360 |
Nontransaction accounts | $190,659,000 | 1,986 |
Money market deposit accounts (MMDAs) | $52,375,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $51,173,000 | 1,611 |
Total time deposits | $87,112,000 | 1,840 |
Total time and savings deposits | $223,872,000 | 2,019 |
Noninterest-bearing deposits | $65,338,000 | 1,733 |
Interest-bearing deposits | $223,734,000 | 1,973 |
Retail deposits | $271,623,000 | 1,890 |
Estimated insured deposits | $250,624,000 | 1,790 |
IRAs and Keogh plan accounts | $9,097,000 | 2,240 |
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 | $280,636,000 | 2,036 |
Deposits held in domestic offices | $280,636,000 | 2,036 |
Individuals, partnerships, and corporations | $237,639,000 | 2,108 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $42,997,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,398,000 | 1,681 |
Demand deposits | $60,015,000 | 1,490 |
Nontransaction accounts | $189,238,000 | 2,000 |
Money market deposit accounts (MMDAs) | $51,314,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $50,322,000 | 1,652 |
Total time deposits | $87,602,000 | 1,834 |
Total time and savings deposits | $220,621,000 | 2,053 |
Noninterest-bearing deposits | $59,988,000 | 1,862 |
Interest-bearing deposits | $220,648,000 | 2,013 |
Retail deposits | $263,151,000 | 1,958 |
Estimated insured deposits | $240,188,000 | 1,863 |
IRAs and Keogh plan accounts | $9,319,000 | 2,215 |
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 | $272,579,000 | 2,062 |
Deposits held in domestic offices | $272,579,000 | 2,062 |
Individuals, partnerships, and corporations | $230,031,000 | 2,150 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $42,548,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,551,000 | 1,774 |
Demand deposits | $57,609,000 | 1,533 |
Nontransaction accounts | $186,028,000 | 2,012 |
Money market deposit accounts (MMDAs) | $51,928,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $48,507,000 | 1,653 |
Total time deposits | $85,593,000 | 1,873 |
Total time and savings deposits | $214,970,000 | 2,078 |
Noninterest-bearing deposits | $57,609,000 | 1,922 |
Interest-bearing deposits | $214,970,000 | 2,033 |
Retail deposits | $255,324,000 | 1,994 |
Estimated insured deposits | $231,613,000 | 1,894 |
IRAs and Keogh plan accounts | $9,420,000 | 2,232 |
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 | $279,229,000 | 2,009 |
Deposits held in domestic offices | $279,229,000 | 2,009 |
Individuals, partnerships, and corporations | $233,607,000 | 2,110 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $45,622,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,464,000 | 1,618 |
Demand deposits | $60,585,000 | 1,422 |
Nontransaction accounts | $188,765,000 | 2,005 |
Money market deposit accounts (MMDAs) | $53,366,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $48,710,000 | 1,647 |
Total time deposits | $86,689,000 | 1,863 |
Total time and savings deposits | $218,644,000 | 2,036 |
Noninterest-bearing deposits | $60,585,000 | 1,808 |
Interest-bearing deposits | $218,644,000 | 1,988 |
Retail deposits | $262,228,000 | 1,921 |
Estimated insured deposits | $231,987,000 | 1,894 |
IRAs and Keogh plan accounts | $9,381,000 | 2,270 |
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 | $271,601,000 | 2,053 |
Deposits held in domestic offices | $271,601,000 | 2,053 |
Individuals, partnerships, and corporations | $237,615,000 | 2,078 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,934,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,546 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,200,000 | 1,624 |
Demand deposits | $61,013,000 | 1,370 |
Nontransaction accounts | $182,401,000 | 2,039 |
Money market deposit accounts (MMDAs) | $51,445,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $49,419,000 | 1,635 |
Total time deposits | $81,537,000 | 1,981 |
Total time and savings deposits | $210,588,000 | 2,097 |
Noninterest-bearing deposits | $61,123,000 | 1,750 |
Interest-bearing deposits | $210,478,000 | 2,054 |
Retail deposits | $261,478,000 | 1,932 |
Estimated insured deposits | $239,102,000 | 1,842 |
IRAs and Keogh plan accounts | $9,357,000 | 2,286 |
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 | $263,717,000 | 2,108 |
Deposits held in domestic offices | $263,717,000 | 2,108 |
Individuals, partnerships, and corporations | $230,764,000 | 2,135 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $32,894,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,561 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,166,000 | 1,626 |
Demand deposits | $61,527,000 | 1,354 |
Nontransaction accounts | $174,551,000 | 2,099 |
Money market deposit accounts (MMDAs) | $51,431,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $49,042,000 | 1,636 |
Total time deposits | $74,080,000 | 2,167 |
Total time and savings deposits | $202,190,000 | 2,169 |
Noninterest-bearing deposits | $61,705,000 | 1,731 |
Interest-bearing deposits | $202,012,000 | 2,129 |
Retail deposits | $254,076,000 | 1,995 |
Estimated insured deposits | $228,230,000 | 1,910 |
IRAs and Keogh plan accounts | $9,142,000 | 2,340 |
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 | $259,939,000 | 2,125 |
Deposits held in domestic offices | $259,939,000 | 2,125 |
Individuals, partnerships, and corporations | $228,460,000 | 2,147 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $31,439,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,678 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,021,000 | 1,686 |
Demand deposits | $60,841,000 | 1,366 |
Nontransaction accounts | $172,918,000 | 2,105 |
Money market deposit accounts (MMDAs) | $48,568,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $48,589,000 | 1,630 |
Total time deposits | $75,759,000 | 2,116 |
Total time and savings deposits | $199,098,000 | 2,181 |
Noninterest-bearing deposits | $60,841,000 | 1,760 |
Interest-bearing deposits | $199,098,000 | 2,154 |
Retail deposits | $250,307,000 | 2,016 |
Estimated insured deposits | $224,469,000 | 1,928 |
IRAs and Keogh plan accounts | $9,519,000 | 2,289 |
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 | $253,355,000 | 2,165 |
Deposits held in domestic offices | $253,355,000 | 2,165 |
Individuals, partnerships, and corporations | $219,649,000 | 2,216 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $33,602,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,591 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,305,000 | 1,593 |
Demand deposits | $60,108,000 | 1,335 |
Nontransaction accounts | $166,050,000 | 2,187 |
Money market deposit accounts (MMDAs) | $47,928,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $48,715,000 | 1,609 |
Total time deposits | $69,408,000 | 2,337 |
Total time and savings deposits | $193,247,000 | 2,248 |
Noninterest-bearing deposits | $60,336,000 | 1,755 |
Interest-bearing deposits | $193,019,000 | 2,219 |
Retail deposits | $245,466,000 | 2,036 |
Estimated insured deposits | $217,667,000 | 1,995 |
IRAs and Keogh plan accounts | $9,706,000 | 2,296 |
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 | $256,366,000 | 2,146 |
Deposits held in domestic offices | $256,366,000 | 2,145 |
Individuals, partnerships, and corporations | $226,906,000 | 2,150 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $29,388,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,714 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,235,000 | 1,577 |
Demand deposits | $63,372,000 | 1,221 |
Nontransaction accounts | $168,130,000 | 2,185 |
Money market deposit accounts (MMDAs) | $48,374,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $49,497,000 | 1,606 |
Total time deposits | $70,259,000 | 2,342 |
Total time and savings deposits | $192,993,000 | 2,262 |
Noninterest-bearing deposits | $63,412,000 | 1,627 |
Interest-bearing deposits | $192,954,000 | 2,237 |
Retail deposits | $248,432,000 | 2,026 |
Estimated insured deposits | $222,916,000 | 1,969 |
IRAs and Keogh plan accounts | $10,229,000 | 2,226 |
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 | $265,899,000 | 2,087 |
Deposits held in domestic offices | $265,899,000 | 2,087 |
Individuals, partnerships, and corporations | $235,684,000 | 2,102 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,072,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,578 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,213,000 | 1,466 |
Demand deposits | $69,018,000 | 1,116 |
Nontransaction accounts | $172,686,000 | 2,176 |
Money market deposit accounts (MMDAs) | $49,172,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $51,554,000 | 1,569 |
Total time deposits | $71,959,000 | 2,319 |
Total time and savings deposits | $196,881,000 | 2,254 |
Noninterest-bearing deposits | $69,018,000 | 1,515 |
Interest-bearing deposits | $196,881,000 | 2,224 |
Retail deposits | $258,138,000 | 1,969 |
Estimated insured deposits | $235,544,000 | 1,891 |
IRAs and Keogh plan accounts | $10,382,000 | 2,219 |
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 | $257,554,000 | 2,134 |
Deposits held in domestic offices | $257,554,000 | 2,133 |
Individuals, partnerships, and corporations | $228,151,000 | 2,149 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $29,219,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,585 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,105,000 | 1,552 |
Demand deposits | $63,982,000 | 1,196 |
Nontransaction accounts | $169,449,000 | 2,195 |
Money market deposit accounts (MMDAs) | $47,664,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $49,596,000 | 1,587 |
Total time deposits | $72,189,000 | 2,347 |
Total time and savings deposits | $193,572,000 | 2,291 |
Noninterest-bearing deposits | $63,982,000 | 1,595 |
Interest-bearing deposits | $193,572,000 | 2,249 |
Retail deposits | $249,825,000 | 2,027 |
Estimated insured deposits | $225,445,000 | 1,948 |
IRAs and Keogh plan accounts | $10,481,000 | 2,236 |
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 | $258,630,000 | 2,137 |
Deposits held in domestic offices | $258,630,000 | 2,136 |
Individuals, partnerships, and corporations | $223,907,000 | 2,199 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $34,593,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,700 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,687,000 | 1,458 |
Demand deposits | $63,729,000 | 1,134 |
Nontransaction accounts | $170,943,000 | 2,212 |
Money market deposit accounts (MMDAs) | $49,793,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $48,301,000 | 1,610 |
Total time deposits | $72,849,000 | 2,368 |
Total time and savings deposits | $194,901,000 | 2,282 |
Noninterest-bearing deposits | $63,729,000 | 1,563 |
Interest-bearing deposits | $194,901,000 | 2,228 |
Retail deposits | $251,450,000 | 2,013 |
Estimated insured deposits | $222,108,000 | 1,994 |
IRAs and Keogh plan accounts | $10,903,000 | 2,218 |
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 | $251,839,000 | 2,172 |
Deposits held in domestic offices | $251,839,000 | 2,171 |
Individuals, partnerships, and corporations | $222,153,000 | 2,206 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $29,455,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,570 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,578,000 | 1,515 |
Demand deposits | $63,891,000 | 1,091 |
Nontransaction accounts | $167,261,000 | 2,257 |
Money market deposit accounts (MMDAs) | $45,401,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $48,198,000 | 1,608 |
Total time deposits | $73,662,000 | 2,378 |
Total time and savings deposits | $187,948,000 | 2,366 |
Noninterest-bearing deposits | $63,890,000 | 1,529 |
Interest-bearing deposits | $187,949,000 | 2,332 |
Retail deposits | $244,650,000 | 2,052 |
Estimated insured deposits | $224,370,000 | 1,988 |
IRAs and Keogh plan accounts | $11,198,000 | 2,191 |
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 | $240,319,000 | 2,278 |
Deposits held in domestic offices | $240,319,000 | 2,278 |
Individuals, partnerships, and corporations | $219,731,000 | 2,247 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,331,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,379 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,997,000 | 1,568 |
Demand deposits | $64,646,000 | 1,050 |
Nontransaction accounts | $158,322,000 | 2,364 |
Money market deposit accounts (MMDAs) | $35,544,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $45,934,000 | 1,665 |
Total time deposits | $76,844,000 | 2,325 |
Total time and savings deposits | $175,673,000 | 2,509 |
Noninterest-bearing deposits | $64,646,000 | 1,479 |
Interest-bearing deposits | $175,673,000 | 2,490 |
Retail deposits | $231,670,000 | 2,177 |
Estimated insured deposits | $220,770,000 | 2,026 |
IRAs and Keogh plan accounts | $11,431,000 | 2,176 |
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 | $231,651,000 | 2,336 |
Deposits held in domestic offices | $231,651,000 | 2,336 |
Individuals, partnerships, and corporations | $210,422,000 | 2,308 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,859,000 | 1,833 |
Commercial banks and other depository institutions in U.S. | $370,000 | 2,231 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,372,000 | 1,726 |
Demand deposits | $59,230,000 | 1,158 |
Nontransaction accounts | $156,279,000 | 2,377 |
Money market deposit accounts (MMDAs) | $33,729,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $44,157,000 | 1,670 |
Total time deposits | $78,393,000 | 2,319 |
Total time and savings deposits | $172,421,000 | 2,554 |
Noninterest-bearing deposits | $59,230,000 | 1,603 |
Interest-bearing deposits | $172,421,000 | 2,525 |
Retail deposits | $222,274,000 | 2,246 |
Estimated insured deposits | $213,768,000 | 2,065 |
IRAs and Keogh plan accounts | $11,537,000 | 2,192 |
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 | $229,908,000 | 2,347 |
Deposits held in domestic offices | $229,908,000 | 2,346 |
Individuals, partnerships, and corporations | $206,446,000 | 2,351 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $22,908,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $554,000 | 2,026 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,197,000 | 1,710 |
Demand deposits | $56,213,000 | 1,189 |
Nontransaction accounts | $156,711,000 | 2,388 |
Money market deposit accounts (MMDAs) | $35,540,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $42,674,000 | 1,716 |
Total time deposits | $78,497,000 | 2,365 |
Total time and savings deposits | $173,695,000 | 2,539 |
Noninterest-bearing deposits | $56,213,000 | 1,653 |
Interest-bearing deposits | $173,695,000 | 2,500 |
Retail deposits | $222,118,000 | 2,242 |
Estimated insured deposits | $210,435,000 | 2,105 |
IRAs and Keogh plan accounts | $11,800,000 | 2,184 |
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 | $224,449,000 | 2,405 |
Deposits held in domestic offices | $224,449,000 | 2,404 |
Individuals, partnerships, and corporations | $206,277,000 | 2,345 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,588,000 | 2,038 |
Commercial banks and other depository institutions in U.S. | $584,000 | 2,020 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,859,000 | 1,729 |
Demand deposits | $58,117,000 | 1,105 |
Nontransaction accounts | $152,590,000 | 2,450 |
Money market deposit accounts (MMDAs) | $31,270,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $41,620,000 | 1,728 |
Total time deposits | $79,700,000 | 2,365 |
Total time and savings deposits | $166,332,000 | 2,634 |
Noninterest-bearing deposits | $58,117,000 | 1,554 |
Interest-bearing deposits | $166,332,000 | 2,602 |
Retail deposits | $216,478,000 | 2,292 |
Estimated insured deposits | $210,874,000 | 2,102 |
IRAs and Keogh plan accounts | $11,984,000 | 2,171 |
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 | $221,727,000 | 2,465 |
Deposits held in domestic offices | $221,727,000 | 2,465 |
Individuals, partnerships, and corporations | $205,251,000 | 2,393 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,941,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $535,000 | 2,115 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,830,000 | 1,785 |
Demand deposits | $56,902,000 | 1,110 |
Nontransaction accounts | $150,897,000 | 2,518 |
Money market deposit accounts (MMDAs) | $28,193,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $42,484,000 | 1,723 |
Total time deposits | $80,220,000 | 2,400 |
Total time and savings deposits | $164,825,000 | 2,693 |
Noninterest-bearing deposits | $56,902,000 | 1,585 |
Interest-bearing deposits | $164,825,000 | 2,662 |
Retail deposits | $213,885,000 | 2,368 |
Estimated insured deposits | $209,162,000 | 2,160 |
IRAs and Keogh plan accounts | $12,524,000 | 2,099 |
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 | $210,079,000 | 2,598 |
Deposits held in domestic offices | $210,079,000 | 2,598 |
Individuals, partnerships, and corporations | $195,368,000 | 2,497 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,176,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $535,000 | 2,141 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,677,000 | 1,906 |
Demand deposits | $54,025,000 | 1,226 |
Nontransaction accounts | $142,402,000 | 2,610 |
Money market deposit accounts (MMDAs) | $27,101,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $40,668,000 | 1,741 |
Total time deposits | $74,633,000 | 2,596 |
Total time and savings deposits | $156,054,000 | 2,805 |
Noninterest-bearing deposits | $54,025,000 | 1,692 |
Interest-bearing deposits | $156,054,000 | 2,775 |
Retail deposits | $202,329,000 | 2,472 |
Estimated insured deposits | $201,066,000 | 2,331 |
IRAs and Keogh plan accounts | $12,594,000 | 2,107 |
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 | $207,414,000 | 2,600 |
Deposits held in domestic offices | $207,414,000 | 2,599 |
Individuals, partnerships, and corporations | $194,871,000 | 2,481 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,788,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,959 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,871,000 | 1,657 |
Demand deposits | $54,641,000 | 1,087 |
Nontransaction accounts | $137,543,000 | 2,725 |
Money market deposit accounts (MMDAs) | $20,940,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $39,363,000 | 1,783 |
Total time deposits | $77,240,000 | 2,589 |
Total time and savings deposits | $152,773,000 | 2,872 |
Noninterest-bearing deposits | $54,641,000 | 1,574 |
Interest-bearing deposits | $152,773,000 | 2,840 |
Retail deposits | $199,692,000 | 2,469 |
Estimated insured deposits | $199,432,000 | 2,352 |
IRAs and Keogh plan accounts | $12,635,000 | 2,146 |
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 | $209,122,000 | 2,579 |
Deposits held in domestic offices | $209,122,000 | 2,578 |
Individuals, partnerships, and corporations | $198,268,000 | 2,445 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,286,000 | 2,906 |
Commercial banks and other depository institutions in U.S. | $568,000 | 2,154 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,813,000 | 1,636 |
Demand deposits | $56,435,000 | 1,013 |
Nontransaction accounts | $139,309,000 | 2,713 |
Money market deposit accounts (MMDAs) | $20,013,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $39,695,000 | 1,772 |
Total time deposits | $79,601,000 | 2,567 |
Total time and savings deposits | $152,687,000 | 2,875 |
Noninterest-bearing deposits | $56,435,000 | 1,483 |
Interest-bearing deposits | $152,687,000 | 2,846 |
Retail deposits | $201,261,000 | 2,446 |
Estimated insured deposits | $202,732,000 | 2,314 |
IRAs and Keogh plan accounts | $13,021,000 | 2,094 |
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 | $216,970,000 | 2,520 |
Deposits held in domestic offices | $216,970,000 | 2,519 |
Individuals, partnerships, and corporations | $208,560,000 | 2,367 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,846,000 | 3,463 |
Commercial banks and other depository institutions in U.S. | $564,000 | 2,155 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,204,000 | 1,373 |
Demand deposits | $64,601,000 | 831 |
Nontransaction accounts | $138,766,000 | 2,754 |
Money market deposit accounts (MMDAs) | $18,549,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $39,420,000 | 1,776 |
Total time deposits | $80,797,000 | 2,602 |
Total time and savings deposits | $152,369,000 | 2,924 |
Noninterest-bearing deposits | $64,601,000 | 1,272 |
Interest-bearing deposits | $152,369,000 | 2,890 |
Retail deposits | $210,875,000 | 2,369 |
Estimated insured deposits | $211,210,000 | 2,251 |
IRAs and Keogh plan accounts | $12,627,000 | 2,179 |
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 | $206,447,000 | 2,603 |
Deposits held in domestic offices | $206,447,000 | 2,602 |
Individuals, partnerships, and corporations | $199,279,000 | 2,433 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,703,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $465,000 | 2,200 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,220,000 | 1,681 |
Demand deposits | $54,037,000 | 993 |
Nontransaction accounts | $140,227,000 | 2,727 |
Money market deposit accounts (MMDAs) | $19,020,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $39,117,000 | 1,725 |
Total time deposits | $82,090,000 | 2,607 |
Total time and savings deposits | $152,410,000 | 2,872 |
Noninterest-bearing deposits | $54,037,000 | 1,454 |
Interest-bearing deposits | $152,410,000 | 2,867 |
Retail deposits | $200,453,000 | 2,430 |
Estimated insured deposits | $200,928,000 | 2,325 |
IRAs and Keogh plan accounts | $12,328,000 | 2,236 |
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 | $207,671,000 | 2,577 |
Deposits held in domestic offices | $207,671,000 | 2,577 |
Individuals, partnerships, and corporations | $198,266,000 | 2,433 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $8,886,000 | 3,001 |
Commercial banks and other depository institutions in U.S. | $518,000 | 2,110 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,271,000 | 1,517 |
Demand deposits | $55,144,000 | 897 |
Nontransaction accounts | $139,400,000 | 2,760 |
Money market deposit accounts (MMDAs) | $18,014,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $38,578,000 | 1,732 |
Total time deposits | $82,808,000 | 2,658 |
Total time and savings deposits | $152,527,000 | 2,874 |
Noninterest-bearing deposits | $55,144,000 | 1,376 |
Interest-bearing deposits | $152,527,000 | 2,868 |
Retail deposits | $200,937,000 | 2,410 |
Estimated insured deposits | $198,743,000 | 2,345 |
IRAs and Keogh plan accounts | $12,111,000 | 2,313 |
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 | $204,547,000 | 2,618 |
Deposits held in domestic offices | $204,547,000 | 2,618 |
Individuals, partnerships, and corporations | $185,564,000 | 2,596 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,605,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,339 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,014,000 | 1,564 |
Demand deposits | $50,467,000 | 957 |
Nontransaction accounts | $139,533,000 | 2,798 |
Money market deposit accounts (MMDAs) | $19,366,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $35,684,000 | 1,787 |
Total time deposits | $84,483,000 | 2,668 |
Total time and savings deposits | $154,080,000 | 2,883 |
Noninterest-bearing deposits | $50,467,000 | 1,458 |
Interest-bearing deposits | $154,080,000 | 2,886 |
Retail deposits | $195,765,000 | 2,467 |
Estimated insured deposits | $192,361,000 | 2,433 |
IRAs and Keogh plan accounts | $12,038,000 | 2,312 |
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 | $205,146,000 | 2,626 |
Deposits held in domestic offices | $205,146,000 | 2,624 |
Individuals, partnerships, and corporations | $187,731,000 | 2,585 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,967,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $448,000 | 2,279 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,207,000 | 1,469 |
Demand deposits | $53,834,000 | 858 |
Nontransaction accounts | $137,939,000 | 2,857 |
Money market deposit accounts (MMDAs) | $17,831,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $36,353,000 | 1,772 |
Total time deposits | $83,755,000 | 2,757 |
Total time and savings deposits | $151,312,000 | 2,996 |
Noninterest-bearing deposits | $53,834,000 | 1,338 |
Interest-bearing deposits | $151,312,000 | 2,991 |
Retail deposits | $198,076,000 | 2,461 |
Estimated insured deposits | $201,806,000 | 2,339 |
IRAs and Keogh plan accounts | $11,712,000 | 2,385 |
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 | $195,940,000 | 2,728 |
Deposits held in domestic offices | $195,940,000 | 2,726 |
Individuals, partnerships, and corporations | $189,320,000 | 2,569 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,335,000 | 3,614 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,498 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,521,000 | 1,782 |
Demand deposits | $43,360,000 | 1,091 |
Nontransaction accounts | $138,419,000 | 2,862 |
Money market deposit accounts (MMDAs) | $15,813,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $34,058,000 | 1,803 |
Total time deposits | $88,548,000 | 2,665 |
Total time and savings deposits | $152,580,000 | 2,962 |
Noninterest-bearing deposits | $43,360,000 | 1,591 |
Interest-bearing deposits | $152,580,000 | 2,949 |
Retail deposits | $188,423,000 | 2,551 |
Estimated insured deposits | $184,555,000 | 2,518 |
IRAs and Keogh plan accounts | $12,025,000 | 2,347 |
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 | $193,946,000 | 2,778 |
Deposits held in domestic offices | $193,946,000 | 2,775 |
Individuals, partnerships, and corporations | $186,895,000 | 2,598 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $6,807,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,647 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,740,000 | 1,830 |
Demand deposits | $40,255,000 | 1,128 |
Nontransaction accounts | $140,206,000 | 2,895 |
Money market deposit accounts (MMDAs) | $15,508,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $33,125,000 | 1,824 |
Total time deposits | $91,573,000 | 2,679 |
Total time and savings deposits | $153,691,000 | 2,975 |
Noninterest-bearing deposits | $40,255,000 | 1,666 |
Interest-bearing deposits | $153,691,000 | 2,964 |
Retail deposits | $184,681,000 | 2,600 |
Estimated insured deposits | $182,703,000 | 2,487 |
IRAs and Keogh plan accounts | $11,695,000 | 2,441 |
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 | $193,274,000 | 2,808 |
Deposits held in domestic offices | $193,274,000 | 2,806 |
Individuals, partnerships, and corporations | $186,035,000 | 2,630 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $6,764,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $473,000 | 2,262 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,228,000 | 1,876 |
Demand deposits | $38,923,000 | 1,143 |
Nontransaction accounts | $141,046,000 | 2,907 |
Money market deposit accounts (MMDAs) | $15,987,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $33,998,000 | 1,819 |
Total time deposits | $91,061,000 | 2,744 |
Total time and savings deposits | $154,351,000 | 2,999 |
Noninterest-bearing deposits | $38,975,000 | 1,700 |
Interest-bearing deposits | $154,299,000 | 2,987 |
Retail deposits | $184,151,000 | 2,607 |
Estimated insured deposits | $180,968,000 | 2,525 |
IRAs and Keogh plan accounts | $11,321,000 | 2,518 |
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 | $188,684,000 | 2,907 |
Deposits held in domestic offices | $188,684,000 | 2,905 |
Individuals, partnerships, and corporations | $181,645,000 | 2,728 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $6,315,000 | 3,717 |
Commercial banks and other depository institutions in U.S. | $723,000 | 2,010 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,805,000 | 2,011 |
Demand deposits | $36,688,000 | 1,210 |
Nontransaction accounts | $138,879,000 | 2,987 |
Money market deposit accounts (MMDAs) | $13,025,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $33,405,000 | 1,830 |
Total time deposits | $92,449,000 | 2,768 |
Total time and savings deposits | $151,996,000 | 3,092 |
Noninterest-bearing deposits | $36,688,000 | 1,790 |
Interest-bearing deposits | $151,996,000 | 3,072 |
Retail deposits | $180,231,000 | 2,680 |
Estimated insured deposits | $178,888,000 | 2,595 |
IRAs and Keogh plan accounts | $11,257,000 | 2,508 |
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 | $175,992,000 | 3,070 |
Deposits held in domestic offices | $175,992,000 | 3,069 |
Individuals, partnerships, and corporations | $169,981,000 | 2,896 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $4,806,000 | 4,133 |
Commercial banks and other depository institutions in U.S. | $1,203,000 | 1,695 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,548,000 | 2,288 |
Demand deposits | $34,351,000 | 1,353 |
Nontransaction accounts | $130,444,000 | 3,102 |
Money market deposit accounts (MMDAs) | $11,866,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $29,308,000 | 1,925 |
Total time deposits | $89,269,000 | 2,896 |
Total time and savings deposits | $141,641,000 | 3,231 |
Noninterest-bearing deposits | $34,351,000 | 1,919 |
Interest-bearing deposits | $141,641,000 | 3,218 |
Retail deposits | $142,899,000 | 2,947 |
Estimated insured deposits | $167,413,000 | 2,774 |
IRAs and Keogh plan accounts | $11,453,000 | 2,457 |
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 | $169,389,000 | 3,160 |
Deposits held in domestic offices | $169,389,000 | 3,159 |
Individuals, partnerships, and corporations | $159,119,000 | 3,049 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $9,669,000 | 2,808 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,135 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,756,000 | 2,272 |
Demand deposits | $30,616,000 | 1,501 |
Nontransaction accounts | $126,633,000 | 3,197 |
Money market deposit accounts (MMDAs) | $10,840,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $27,355,000 | 1,991 |
Total time deposits | $88,438,000 | 2,968 |
Total time and savings deposits | $138,773,000 | 3,286 |
Noninterest-bearing deposits | $30,616,000 | 2,110 |
Interest-bearing deposits | $138,773,000 | 3,279 |
Retail deposits | $135,548,000 | 3,063 |
Estimated insured deposits | $158,254,000 | 2,925 |
IRAs and Keogh plan accounts | $11,031,000 | 2,517 |
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 | $169,534,000 | 3,157 |
Deposits held in domestic offices | $169,534,000 | 3,155 |
Individuals, partnerships, and corporations | $160,525,000 | 3,020 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $8,574,000 | 3,081 |
Commercial banks and other depository institutions in U.S. | $433,000 | 2,381 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,573,000 | 2,421 |
Demand deposits | $29,909,000 | 1,580 |
Nontransaction accounts | $128,961,000 | 3,162 |
Money market deposit accounts (MMDAs) | $10,425,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $28,137,000 | 1,962 |
Total time deposits | $90,399,000 | 2,947 |
Total time and savings deposits | $139,625,000 | 3,273 |
Noninterest-bearing deposits | $30,014,000 | 2,145 |
Interest-bearing deposits | $139,520,000 | 3,266 |
Retail deposits | $134,616,000 | 3,089 |
Estimated insured deposits | $147,292,000 | 2,712 |
IRAs and Keogh plan accounts | $10,902,000 | 2,538 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $170,871,000 | 3,146 |
Deposits held in domestic offices | $170,871,000 | 3,144 |
Individuals, partnerships, and corporations | $164,125,000 | 2,955 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $6,560,000 | 3,619 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,812 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,219,000 | 2,296 |
Demand deposits | $31,651,000 | 1,422 |
Nontransaction accounts | $128,652,000 | 3,171 |
Money market deposit accounts (MMDAs) | $10,170,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $27,719,000 | 1,959 |
Total time deposits | $90,763,000 | 2,957 |
Total time and savings deposits | $139,220,000 | 3,280 |
Noninterest-bearing deposits | $31,651,000 | 2,016 |
Interest-bearing deposits | $139,220,000 | 3,266 |
Retail deposits | $137,216,000 | 3,047 |
Estimated insured deposits | $149,390,000 | 2,670 |
IRAs and Keogh plan accounts | $10,673,000 | 2,514 |
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 | $166,483,000 | 3,164 |
Deposits held in domestic offices | $166,483,000 | 3,162 |
Individuals, partnerships, and corporations | $160,117,000 | 2,983 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $6,288,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,087 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,957,000 | 2,318 |
Demand deposits | $30,515,000 | 1,504 |
Nontransaction accounts | $125,526,000 | 3,177 |
Money market deposit accounts (MMDAs) | $9,300,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $27,327,000 | 1,929 |
Total time deposits | $88,899,000 | 2,949 |
Total time and savings deposits | $135,968,000 | 3,280 |
Noninterest-bearing deposits | $30,515,000 | 2,086 |
Interest-bearing deposits | $135,968,000 | 3,257 |
Retail deposits | $133,321,000 | 3,082 |
Estimated insured deposits | $145,798,000 | 2,681 |
IRAs and Keogh plan accounts | $10,330,000 | 2,482 |
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 | $168,770,000 | 3,066 |
Deposits held in domestic offices | $168,770,000 | 3,063 |
Individuals, partnerships, and corporations | $159,514,000 | 2,950 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $9,087,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,598 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,337,000 | 2,126 |
Demand deposits | $29,685,000 | 1,539 |
Nontransaction accounts | $126,433,000 | 3,128 |
Money market deposit accounts (MMDAs) | $8,970,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $26,296,000 | 1,992 |
Total time deposits | $91,167,000 | 2,817 |
Total time and savings deposits | $139,085,000 | 3,196 |
Noninterest-bearing deposits | $29,685,000 | 2,134 |
Interest-bearing deposits | $139,085,000 | 3,164 |
Retail deposits | $134,003,000 | 3,036 |
Estimated insured deposits | $145,266,000 | 2,669 |
IRAs and Keogh plan accounts | $10,138,000 | 2,480 |
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 | $159,617,000 | 3,214 |
Deposits held in domestic offices | $159,617,000 | 3,211 |
Individuals, partnerships, and corporations | $152,573,000 | 3,072 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,822,000 | 3,419 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,392 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,756,000 | 2,393 |
Demand deposits | $28,953,000 | 1,688 |
Nontransaction accounts | $119,861,000 | 3,224 |
Money market deposit accounts (MMDAs) | $8,010,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $22,463,000 | 2,191 |
Total time deposits | $89,388,000 | 2,817 |
Total time and savings deposits | $130,664,000 | 3,318 |
Noninterest-bearing deposits | $28,953,000 | 2,258 |
Interest-bearing deposits | $130,664,000 | 3,302 |
Retail deposits | $125,322,000 | 3,206 |
Estimated insured deposits | $138,630,000 | 2,779 |
IRAs and Keogh plan accounts | $10,600,000 | 2,394 |
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 | $152,362,000 | 3,355 |
Deposits held in domestic offices | $152,362,000 | 3,352 |
Individuals, partnerships, and corporations | $144,885,000 | 3,217 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $7,165,000 | 3,354 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,185 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,756,000 | 2,609 |
Demand deposits | $26,927,000 | 1,808 |
Nontransaction accounts | $115,606,000 | 3,347 |
Money market deposit accounts (MMDAs) | $7,051,000 | 5,192 |
Other savings deposits (excluding MMDAs) | $20,908,000 | 2,248 |
Total time deposits | $87,646,000 | 2,901 |
Total time and savings deposits | $125,435,000 | 3,450 |
Noninterest-bearing deposits | $26,927,000 | 2,352 |
Interest-bearing deposits | $125,435,000 | 3,443 |
Retail deposits | $120,067,000 | 3,314 |
Estimated insured deposits | $134,328,000 | 2,836 |
IRAs and Keogh plan accounts | $10,388,000 | 2,412 |
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 | $146,745,000 | 3,417 |
Deposits held in domestic offices | $146,745,000 | 3,415 |
Individuals, partnerships, and corporations | $140,242,000 | 3,270 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $6,051,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $448,000 | 1,865 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,116,000 | 2,877 |
Demand deposits | $24,630,000 | 2,085 |
Nontransaction accounts | $112,629,000 | 3,355 |
Money market deposit accounts (MMDAs) | $7,061,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $20,189,000 | 2,259 |
Total time deposits | $85,379,000 | 2,930 |
Total time and savings deposits | $122,115,000 | 3,458 |
Noninterest-bearing deposits | $24,630,000 | 2,608 |
Interest-bearing deposits | $122,115,000 | 3,456 |
Retail deposits | $115,968,000 | 3,387 |
Estimated insured deposits | $129,888,000 | 2,879 |
IRAs and Keogh plan accounts | $9,992,000 | 2,459 |
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 | $150,447,000 | 3,311 |
Deposits held in domestic offices | $150,447,000 | 3,309 |
Individuals, partnerships, and corporations | $140,940,000 | 3,233 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $8,838,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $660,000 | 1,598 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,869,000 | 2,536 |
Demand deposits | $25,107,000 | 1,980 |
Nontransaction accounts | $113,578,000 | 3,320 |
Money market deposit accounts (MMDAs) | $7,835,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $20,621,000 | 2,241 |
Total time deposits | $85,122,000 | 2,931 |
Total time and savings deposits | $125,340,000 | 3,382 |
Noninterest-bearing deposits | $25,107,000 | 2,508 |
Interest-bearing deposits | $125,340,000 | 3,375 |
Retail deposits | $120,202,000 | 3,252 |
Estimated insured deposits | $131,080,000 | 2,836 |
IRAs and Keogh plan accounts | $9,956,000 | 2,469 |
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 | $148,009,000 | 3,361 |
Deposits held in domestic offices | $148,009,000 | 3,359 |
Individuals, partnerships, and corporations | $140,452,000 | 3,254 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,873,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $684,000 | 1,581 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,639,000 | 2,927 |
Demand deposits | $24,441,000 | 2,197 |
Nontransaction accounts | $113,370,000 | 3,307 |
Money market deposit accounts (MMDAs) | $8,016,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $21,050,000 | 2,254 |
Total time deposits | $84,303,000 | 2,945 |
Total time and savings deposits | $123,568,000 | 3,411 |
Noninterest-bearing deposits | $24,441,000 | 2,670 |
Interest-bearing deposits | $123,568,000 | 3,408 |
Retail deposits | $117,124,000 | 3,336 |
Estimated insured deposits | $129,573,000 | 2,885 |
IRAs and Keogh plan accounts | $9,810,000 | 2,487 |
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 | $146,449,000 | 3,402 |
Deposits held in domestic offices | $146,449,000 | 3,400 |
Individuals, partnerships, and corporations | $139,223,000 | 3,280 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,248,000 | 3,523 |
Commercial banks and other depository institutions in U.S. | $978,000 | 1,425 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,372,000 | 2,931 |
Demand deposits | $25,354,000 | 2,148 |
Nontransaction accounts | $111,077,000 | 3,342 |
Money market deposit accounts (MMDAs) | $7,901,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $20,712,000 | 2,267 |
Total time deposits | $82,464,000 | 2,984 |
Total time and savings deposits | $121,095,000 | 3,463 |
Noninterest-bearing deposits | $25,354,000 | 2,599 |
Interest-bearing deposits | $121,095,000 | 3,461 |
Retail deposits | $116,038,000 | 3,382 |
Estimated insured deposits | $127,881,000 | 2,919 |
IRAs and Keogh plan accounts | $9,765,000 | 2,449 |
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 | $139,656,000 | 3,519 |
Deposits held in domestic offices | $139,656,000 | 3,516 |
Individuals, partnerships, and corporations | $131,570,000 | 3,392 |
U.S. Government | $27,000 | 1,821 |
States and political subdivisions in the U.S. | $6,613,000 | 3,404 |
Commercial banks and other depository institutions in U.S. | $1,446,000 | 1,283 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,149,000 | 3,073 |
Demand deposits | $24,881,000 | 2,268 |
Nontransaction accounts | $105,507,000 | 3,409 |
Money market deposit accounts (MMDAs) | $6,561,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $20,273,000 | 2,279 |
Total time deposits | $78,673,000 | 3,056 |
Total time and savings deposits | $114,775,000 | 3,555 |
Noninterest-bearing deposits | $24,881,000 | 2,716 |
Interest-bearing deposits | $114,775,000 | 3,556 |
Retail deposits | $111,278,000 | 3,394 |
Estimated insured deposits | $123,692,000 | 2,954 |
IRAs and Keogh plan accounts | $9,810,000 | 2,403 |
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 | $137,173,000 | 3,499 |
Deposits held in domestic offices | $137,173,000 | 3,496 |
Individuals, partnerships, and corporations | $129,508,000 | 3,401 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $6,156,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $1,508,000 | 1,252 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,097,000 | 3,017 |
Demand deposits | $23,703,000 | 2,365 |
Nontransaction accounts | $103,076,000 | 3,437 |
Money market deposit accounts (MMDAs) | $6,284,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $21,280,000 | 2,239 |
Total time deposits | $75,512,000 | 3,097 |
Total time and savings deposits | $113,470,000 | 3,538 |
Noninterest-bearing deposits | $23,703,000 | 2,789 |
Interest-bearing deposits | $113,470,000 | 3,548 |
Retail deposits | $110,976,000 | 3,358 |
Estimated insured deposits | $121,824,000 | 2,971 |
IRAs and Keogh plan accounts | $9,968,000 | 2,338 |
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 | $135,935,000 | 3,496 |
Deposits held in domestic offices | $135,935,000 | 3,493 |
Individuals, partnerships, and corporations | $128,249,000 | 3,413 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $5,674,000 | 3,624 |
Commercial banks and other depository institutions in U.S. | $1,995,000 | 1,155 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,929,000 | 3,100 |
Demand deposits | $24,427,000 | 2,405 |
Nontransaction accounts | $101,006,000 | 3,427 |
Money market deposit accounts (MMDAs) | $6,952,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $22,186,000 | 2,224 |
Total time deposits | $71,869,000 | 3,135 |
Total time and savings deposits | $111,508,000 | 3,530 |
Noninterest-bearing deposits | $24,427,000 | 2,758 |
Interest-bearing deposits | $111,508,000 | 3,549 |
Retail deposits | $110,579,000 | 3,357 |
Estimated insured deposits | $119,390,000 | 2,997 |
IRAs and Keogh plan accounts | $9,962,000 | 2,321 |
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 | $136,061,000 | 3,482 |
Deposits held in domestic offices | $136,061,000 | 3,479 |
Individuals, partnerships, and corporations | $126,465,000 | 3,424 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $7,310,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $2,281,000 | 1,083 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,869,000 | 3,193 |
Demand deposits | $24,420,000 | 2,443 |
Nontransaction accounts | $101,192,000 | 3,416 |
Money market deposit accounts (MMDAs) | $6,210,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $22,368,000 | 2,227 |
Total time deposits | $72,614,000 | 3,033 |
Total time and savings deposits | $111,641,000 | 3,511 |
Noninterest-bearing deposits | $24,420,000 | 2,770 |
Interest-bearing deposits | $111,641,000 | 3,533 |
Retail deposits | $109,527,000 | 3,388 |
Estimated insured deposits | $118,552,000 | 3,007 |
IRAs and Keogh plan accounts | $9,730,000 | 2,328 |
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 | $132,139,000 | 3,523 |
Deposits held in domestic offices | $132,139,000 | 3,519 |
Individuals, partnerships, and corporations | $122,936,000 | 3,441 |
U.S. Government | $51,000 | 1,500 |
States and political subdivisions in the U.S. | $6,457,000 | 3,394 |
Commercial banks and other depository institutions in U.S. | $2,695,000 | 1,024 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,533,000 | 3,282 |
Demand deposits | $24,027,000 | 2,562 |
Nontransaction accounts | $97,606,000 | 3,428 |
Money market deposit accounts (MMDAs) | $6,900,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $22,512,000 | 2,215 |
Total time deposits | $68,194,000 | 3,099 |
Total time and savings deposits | $108,112,000 | 3,544 |
Noninterest-bearing deposits | $24,027,000 | 2,877 |
Interest-bearing deposits | $108,112,000 | 3,561 |
Retail deposits | $107,709,000 | 3,423 |
Estimated insured deposits | $108,964,000 | 3,200 |
IRAs and Keogh plan accounts | $9,211,000 | 2,414 |
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 | $130,027,000 | 3,496 |
Deposits held in domestic offices | $130,027,000 | 3,492 |
Individuals, partnerships, and corporations | $123,334,000 | 3,383 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $3,408,000 | 4,619 |
Commercial banks and other depository institutions in U.S. | $3,278,000 | 988 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,563,000 | 3,254 |
Demand deposits | $23,611,000 | 2,588 |
Nontransaction accounts | $95,464,000 | 3,420 |
Money market deposit accounts (MMDAs) | $5,746,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $24,044,000 | 2,145 |
Total time deposits | $65,674,000 | 3,143 |
Total time and savings deposits | $106,416,000 | 3,535 |
Noninterest-bearing deposits | $23,611,000 | 2,868 |
Interest-bearing deposits | $106,416,000 | 3,560 |
Retail deposits | $107,778,000 | 3,370 |
Estimated insured deposits | $110,382,000 | 3,119 |
IRAs and Keogh plan accounts | $9,277,000 | 2,400 |
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 | $128,526,000 | 3,477 |
Deposits held in domestic offices | $128,526,000 | 3,474 |
Individuals, partnerships, and corporations | $120,837,000 | 3,376 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $3,395,000 | 4,663 |
Commercial banks and other depository institutions in U.S. | $4,293,000 | 913 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,411,000 | 3,367 |
Demand deposits | $22,800,000 | 2,642 |
Nontransaction accounts | $95,115,000 | 3,382 |
Money market deposit accounts (MMDAs) | $6,407,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $25,440,000 | 2,074 |
Total time deposits | $63,268,000 | 3,136 |
Total time and savings deposits | $105,726,000 | 3,512 |
Noninterest-bearing deposits | $22,800,000 | 2,876 |
Interest-bearing deposits | $105,726,000 | 3,534 |
Retail deposits | $109,548,000 | 3,294 |
Estimated insured deposits | $111,765,000 | 3,061 |
IRAs and Keogh plan accounts | $9,157,000 | 2,411 |
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 | $128,698,000 | 3,484 |
Deposits held in domestic offices | $128,698,000 | 3,481 |
Individuals, partnerships, and corporations | $120,007,000 | 3,399 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $3,683,000 | 4,553 |
Commercial banks and other depository institutions in U.S. | $5,003,000 | 852 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,349,000 | 3,496 |
Demand deposits | $22,270,000 | 2,669 |
Nontransaction accounts | $96,349,000 | 3,328 |
Money market deposit accounts (MMDAs) | $6,078,000 | 5,550 |
Other savings deposits (excluding MMDAs) | $25,842,000 | 2,075 |
Total time deposits | $64,429,000 | 3,031 |
Total time and savings deposits | $106,428,000 | 3,501 |
Noninterest-bearing deposits | $22,270,000 | 2,886 |
Interest-bearing deposits | $106,428,000 | 3,529 |
Retail deposits | $109,882,000 | 3,322 |
Estimated insured deposits | $113,740,000 | 3,032 |
IRAs and Keogh plan accounts | $9,197,000 | 2,406 |
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 | $125,099,000 | 3,535 |
Deposits held in domestic offices | $125,099,000 | 3,532 |
Individuals, partnerships, and corporations | $117,288,000 | 3,444 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $3,387,000 | 4,718 |
Commercial banks and other depository institutions in U.S. | $4,418,000 | 890 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,818,000 | 3,480 |
Demand deposits | $22,555,000 | 2,656 |
Nontransaction accounts | $92,281,000 | 3,395 |
Money market deposit accounts (MMDAs) | $6,635,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $24,270,000 | 2,162 |
Total time deposits | $61,376,000 | 3,118 |
Total time and savings deposits | $102,544,000 | 3,574 |
Noninterest-bearing deposits | $22,555,000 | 2,857 |
Interest-bearing deposits | $102,544,000 | 3,609 |
Retail deposits | $108,036,000 | 3,368 |
Estimated insured deposits | $122,423,000 | 2,843 |
IRAs and Keogh plan accounts | $9,157,000 | 2,408 |
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 | $127,173,000 | 3,449 |
Deposits held in domestic offices | $127,173,000 | 3,444 |
Individuals, partnerships, and corporations | $118,552,000 | 3,367 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $4,603,000 | 4,052 |
Commercial banks and other depository institutions in U.S. | $4,015,000 | 923 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,081,000 | 3,455 |
Demand deposits | $20,886,000 | 2,782 |
Nontransaction accounts | $95,092,000 | 3,301 |
Money market deposit accounts (MMDAs) | $6,223,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $24,766,000 | 2,127 |
Total time deposits | $64,103,000 | 2,985 |
Total time and savings deposits | $106,287,000 | 3,423 |
Noninterest-bearing deposits | $20,886,000 | 2,975 |
Interest-bearing deposits | $106,287,000 | 3,449 |
Retail deposits | $109,705,000 | 3,290 |
Estimated insured deposits | $123,992,000 | 2,789 |
IRAs and Keogh plan accounts | $9,340,000 | 2,383 |
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 | $126,537,000 | 3,457 |
Deposits held in domestic offices | $126,537,000 | 3,454 |
Individuals, partnerships, and corporations | $117,741,000 | 3,395 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $6,753,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $2,042,000 | 1,187 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,116,000 | 3,286 |
Demand deposits | $20,149,000 | 2,844 |
Nontransaction accounts | $92,421,000 | 3,369 |
Money market deposit accounts (MMDAs) | $6,737,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $25,516,000 | 2,085 |
Total time deposits | $60,168,000 | 3,148 |
Total time and savings deposits | $106,388,000 | 3,423 |
Noninterest-bearing deposits | $20,149,000 | 3,018 |
Interest-bearing deposits | $106,388,000 | 3,456 |
Retail deposits | $109,268,000 | 3,301 |
Estimated insured deposits | $120,549,000 | 2,861 |
IRAs and Keogh plan accounts | $9,562,000 | 2,351 |
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 | $121,724,000 | 3,569 |
Deposits held in domestic offices | $121,724,000 | 3,565 |
Individuals, partnerships, and corporations | $114,469,000 | 3,464 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $7,000,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,209 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,874,000 | 3,775 |
Demand deposits | $18,388,000 | 3,034 |
Nontransaction accounts | $92,850,000 | 3,345 |
Money market deposit accounts (MMDAs) | $6,701,000 | 5,397 |
Other savings deposits (excluding MMDAs) | $25,547,000 | 2,055 |
Total time deposits | $60,602,000 | 3,128 |
Total time and savings deposits | $103,336,000 | 3,513 |
Noninterest-bearing deposits | $18,388,000 | 3,187 |
Interest-bearing deposits | $103,336,000 | 3,544 |
Retail deposits | $102,415,000 | 3,494 |
Estimated insured deposits | $115,265,000 | 2,962 |
IRAs and Keogh plan accounts | $9,593,000 | 2,337 |
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 | $119,447,000 | 3,599 |
Deposits held in domestic offices | $119,447,000 | 3,596 |
Individuals, partnerships, and corporations | $112,493,000 | 3,499 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $6,275,000 | 3,403 |
Commercial banks and other depository institutions in U.S. | $676,000 | 1,682 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,347,000 | 3,415 |
Demand deposits | $19,154,000 | 2,749 |
Nontransaction accounts | $90,100,000 | 2,968 |
Money market deposit accounts (MMDAs) | $6,626,000 | 4,861 |
Other savings deposits (excluding MMDAs) | $25,297,000 | 1,739 |
Total time deposits | $58,177,000 | 2,795 |
Total time and savings deposits | $100,293,000 | 3,618 |
Noninterest-bearing deposits | $19,154,000 | 3,085 |
Interest-bearing deposits | $100,293,000 | 3,618 |
Retail deposits | $100,312,000 | 3,536 |
Estimated insured deposits | $114,044,000 | 3,004 |
IRAs and Keogh plan accounts | $9,619,000 | 2,338 |
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 | $119,092,000 | 3,587 |
Deposits held in domestic offices | $119,092,000 | 3,584 |
Individuals, partnerships, and corporations | $110,991,000 | 3,524 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $7,924,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,520 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,095,000 | 3,342 |
Demand deposits | $17,972,000 | 2,852 |
Nontransaction accounts | $89,997,000 | 2,970 |
Money market deposit accounts (MMDAs) | $5,340,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $25,306,000 | 1,735 |
Total time deposits | $59,351,000 | 2,773 |
Total time and savings deposits | $101,120,000 | 3,586 |
Noninterest-bearing deposits | $17,972,000 | 3,185 |
Interest-bearing deposits | $101,120,000 | 3,593 |
Retail deposits | $99,528,000 | 3,544 |
Estimated insured deposits | $112,810,000 | 3,042 |
IRAs and Keogh plan accounts | $9,779,000 | 2,345 |
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 | $123,471,000 | 3,477 |
Deposits held in domestic offices | $123,471,000 | 3,473 |
Individuals, partnerships, and corporations | $115,112,000 | 3,420 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $8,111,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,294 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,002,000 | 2,864 |
Demand deposits | $19,948,000 | 2,581 |
Nontransaction accounts | $89,469,000 | 2,955 |
Money market deposit accounts (MMDAs) | $5,548,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $26,267,000 | 1,663 |
Total time deposits | $57,654,000 | 2,884 |
Total time and savings deposits | $103,523,000 | 3,509 |
Noninterest-bearing deposits | $19,948,000 | 2,913 |
Interest-bearing deposits | $103,523,000 | 3,511 |
Retail deposits | $105,757,000 | 3,371 |
Estimated insured deposits | $116,683,000 | 2,952 |
IRAs and Keogh plan accounts | $9,885,000 | 2,331 |
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 | $121,716,000 | 3,482 |
Deposits held in domestic offices | $121,716,000 | 3,478 |
Individuals, partnerships, and corporations | $113,230,000 | 3,443 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $8,293,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,460 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,515,000 | 3,295 |
Demand deposits | $17,822,000 | 2,733 |
Nontransaction accounts | $93,201,000 | 2,859 |
Money market deposit accounts (MMDAs) | $5,589,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $25,660,000 | 1,649 |
Total time deposits | $61,952,000 | 2,684 |
Total time and savings deposits | $103,894,000 | 3,491 |
Noninterest-bearing deposits | $17,822,000 | 3,043 |
Interest-bearing deposits | $103,894,000 | 3,491 |
Retail deposits | $101,014,000 | 3,466 |
Estimated insured deposits | $115,110,000 | 2,987 |
IRAs and Keogh plan accounts | $9,891,000 | 2,310 |
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 | $117,097,000 | 3,547 |
Deposits held in domestic offices | $117,097,000 | 3,544 |
Individuals, partnerships, and corporations | $109,764,000 | 3,453 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $7,312,000 | 2,963 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,162 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,458,000 | 3,500 |
Demand deposits | $16,368,000 | 2,933 |
Nontransaction accounts | $90,639,000 | 2,860 |
Money market deposit accounts (MMDAs) | $5,448,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $24,385,000 | 1,637 |
Total time deposits | $60,806,000 | 2,699 |
Total time and savings deposits | $100,729,000 | 3,516 |
Noninterest-bearing deposits | $16,368,000 | 3,235 |
Interest-bearing deposits | $100,729,000 | 3,522 |
Retail deposits | $96,341,000 | 3,566 |
Estimated insured deposits | $112,181,000 | 3,007 |
IRAs and Keogh plan accounts | $10,062,000 | 2,242 |
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 | $109,456,000 | 3,639 |
Deposits held in domestic offices | $109,456,000 | 3,633 |
Individuals, partnerships, and corporations | $103,344,000 | 3,546 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $6,107,000 | 3,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,661,000 | 3,142 |
Demand deposits | $18,436,000 | 2,583 |
Nontransaction accounts | $80,795,000 | 3,062 |
Money market deposit accounts (MMDAs) | $6,065,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $22,904,000 | 1,574 |
Total time deposits | $51,826,000 | 3,152 |
Total time and savings deposits | $91,020,000 | 3,708 |
Noninterest-bearing deposits | $18,436,000 | 2,825 |
Interest-bearing deposits | $91,020,000 | 3,725 |
Retail deposits | $91,968,000 | 3,594 |
Estimated insured deposits | $97,092,000 | 3,356 |
IRAs and Keogh plan accounts | $9,120,000 | 2,365 |
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 | $99,037,000 | 3,836 |
Deposits held in domestic offices | $99,037,000 | 3,832 |
Individuals, partnerships, and corporations | $92,267,000 | 3,764 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $6,765,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,557,000 | 3,534 |
Demand deposits | $14,579,000 | 2,998 |
Nontransaction accounts | $75,480,000 | 3,139 |
Money market deposit accounts (MMDAs) | $9,499,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $20,224,000 | 1,582 |
Total time deposits | $45,757,000 | 3,466 |
Total time and savings deposits | $84,458,000 | 3,786 |
Noninterest-bearing deposits | $14,579,000 | 3,239 |
Interest-bearing deposits | $84,458,000 | 3,822 |
Retail deposits | $83,802,000 | 3,768 |
Estimated insured deposits | $84,832,000 | 3,700 |
IRAs and Keogh plan accounts | $8,614,000 | 2,453 |
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 | $93,082,000 | 3,984 |
Deposits held in domestic offices | $93,082,000 | 3,980 |
Individuals, partnerships, and corporations | $88,196,000 | 3,875 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $4,885,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,014,000 | 3,779 |
Demand deposits | $12,581,000 | 3,386 |
Nontransaction accounts | $71,068,000 | 3,244 |
Money market deposit accounts (MMDAs) | $5,019,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $20,628,000 | 1,650 |
Total time deposits | $45,421,000 | 3,361 |
Total time and savings deposits | $80,501,000 | 3,923 |
Noninterest-bearing deposits | $12,581,000 | 3,595 |
Interest-bearing deposits | $80,501,000 | 3,949 |
Retail deposits | $80,468,000 | 3,926 |
Estimated insured deposits | $85,533,000 | 3,650 |
IRAs and Keogh plan accounts | $9,182,000 | 2,400 |
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 | $98,537,000 | 3,763 |
Deposits held in domestic offices | $98,537,000 | 3,758 |
Individuals, partnerships, and corporations | $92,119,000 | 3,722 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $6,415,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,688,000 | 3,663 |
Demand deposits | $14,688,000 | 3,092 |
Nontransaction accounts | $74,849,000 | 3,037 |
Money market deposit accounts (MMDAs) | $4,811,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $20,537,000 | 1,669 |
Total time deposits | $49,501,000 | 3,073 |
Total time and savings deposits | $83,849,000 | 3,776 |
Noninterest-bearing deposits | $14,688,000 | 3,290 |
Interest-bearing deposits | $83,849,000 | 3,799 |
Retail deposits | $84,973,000 | 3,760 |
Estimated insured deposits | $89,692,000 | 3,524 |
IRAs and Keogh plan accounts | $9,028,000 | 2,497 |
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 | $80,190,000 | 4,513 |
Deposits held in domestic offices | $80,190,000 | 4,505 |
Individuals, partnerships, and corporations | $74,473,000 | 4,463 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $5,716,000 | 3,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,687,000 | 4,926 |
Demand deposits | $9,312,000 | 4,306 |
Nontransaction accounts | $64,503,000 | 3,453 |
Money market deposit accounts (MMDAs) | $3,978,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $17,997,000 | 1,890 |
Total time deposits | $42,528,000 | 3,555 |
Total time and savings deposits | $70,878,000 | 4,355 |
Noninterest-bearing deposits | $9,312,000 | 4,566 |
Interest-bearing deposits | $70,878,000 | 4,390 |
Retail deposits | $68,640,000 | 4,564 |
Estimated insured deposits | $72,526,000 | 4,307 |
IRAs and Keogh plan accounts | $8,761,000 | 2,684 |
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 | $75,260,000 | 4,888 |
Deposits held in domestic offices | $75,260,000 | 4,876 |
Individuals, partnerships, and corporations | $69,303,000 | 4,851 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $5,952,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,710,000 | 5,094 |
Demand deposits | $9,196,000 | 4,495 |
Nontransaction accounts | $59,550,000 | 3,768 |
Money market deposit accounts (MMDAs) | $3,595,000 | 5,822 |
Other savings deposits (excluding MMDAs) | $17,449,000 | 2,055 |
Total time deposits | $38,506,000 | 3,912 |
Total time and savings deposits | $66,064,000 | 4,736 |
Noninterest-bearing deposits | $9,196,000 | 4,734 |
Interest-bearing deposits | $66,064,000 | 4,788 |
Retail deposits | $65,583,000 | 4,899 |
Estimated insured deposits | $69,147,000 | 4,638 |
IRAs and Keogh plan accounts | $8,510,000 | 2,919 |
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 | $65,947,000 | 5,519 |
Deposits held in domestic offices | $65,947,000 | 5,509 |
Individuals, partnerships, and corporations | $62,820,000 | 5,351 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $3,125,000 | 4,691 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,997,000 | 5,620 |
Demand deposits | $8,151,000 | 4,915 |
Nontransaction accounts | $51,950,000 | 4,243 |
Money market deposit accounts (MMDAs) | $3,565,000 | 6,041 |
Other savings deposits (excluding MMDAs) | $16,354,000 | 2,291 |
Total time deposits | $32,031,000 | 4,521 |
Total time and savings deposits | $57,796,000 | 5,378 |
Noninterest-bearing deposits | $8,151,000 | 5,170 |
Interest-bearing deposits | $57,796,000 | 5,441 |
Retail deposits | $59,800,000 | 5,403 |
Estimated insured deposits | $62,125,000 | 5,228 |
IRAs and Keogh plan accounts | $8,211,000 | 3,092 |
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 | $59,185,000 | 5,988 |
Deposits held in domestic offices | $59,185,000 | 5,982 |
Individuals, partnerships, and corporations | $56,471,000 | 5,837 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $2,713,000 | 5,086 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,416,000 | 6,003 |
Demand deposits | $8,371,000 | 4,881 |
Nontransaction accounts | $45,769,000 | 4,589 |
Money market deposit accounts (MMDAs) | $3,593,000 | 6,591 |
Other savings deposits (excluding MMDAs) | $16,373,000 | 2,564 |
Total time deposits | $25,803,000 | 4,941 |
Total time and savings deposits | $50,814,000 | 5,930 |
Noninterest-bearing deposits | $8,371,000 | 5,118 |
Interest-bearing deposits | $50,814,000 | 5,992 |
Retail deposits | $53,879,000 | 5,957 |
Estimated insured deposits | $55,488,000 | 5,737 |
IRAs and Keogh plan accounts | $7,473,000 | 3,264 |
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 | $59,517,000 | 6,167 |
Deposits held in domestic offices | $59,517,000 | 6,159 |
Individuals, partnerships, and corporations | $54,941,000 | 6,112 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $4,575,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,508,000 | 5,766 |
Demand deposits | $9,926,000 | 4,230 |
Nontransaction accounts | $45,009,000 | 4,709 |
Money market deposit accounts (MMDAs) | $4,565,000 | 6,354 |
Other savings deposits (excluding MMDAs) | $15,428,000 | 2,805 |
Total time deposits | $25,016,000 | 5,031 |
Total time and savings deposits | $49,591,000 | 6,231 |
Noninterest-bearing deposits | $9,926,000 | 4,473 |
Interest-bearing deposits | $49,591,000 | 6,368 |
Retail deposits | $53,213,000 | 6,275 |
Estimated insured deposits | $51,493,000 | 6,348 |
IRAs and Keogh plan accounts | $7,250,000 | 3,532 |
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 | $54,157,000 | 6,802 |
Deposits held in domestic offices | $54,157,000 | 6,794 |
Individuals, partnerships, and corporations | $50,949,000 | 6,781 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $3,207,000 | 4,340 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,589,000 | 6,288 |
Demand deposits | $8,269,000 | 4,764 |
Nontransaction accounts | $41,568,000 | 5,089 |
Money market deposit accounts (MMDAs) | $4,269,000 | 6,705 |
Other savings deposits (excluding MMDAs) | $13,890,000 | 2,868 |
Total time deposits | $23,409,000 | 5,508 |
Total time and savings deposits | $45,888,000 | 6,928 |
Noninterest-bearing deposits | $8,269,000 | 5,096 |
Interest-bearing deposits | $45,888,000 | 6,920 |
Retail deposits | $49,985,000 | 6,715 |
Estimated insured deposits | $49,147,000 | 6,767 |
IRAs and Keogh plan accounts | $6,431,000 | 4,124 |
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 |