Home > Range Bank > Total Deposits
Range Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $495,786,000 | 1,564 |
Deposits held in domestic offices | $495,786,000 | 1,562 |
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 | $258,236,000 | 1,099 |
Demand deposits | $90,729,000 | 1,777 |
Nontransaction accounts | $237,550,000 | 1,772 |
Money market deposit accounts (MMDAs) | $62,041,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $86,729,000 | 1,066 |
Total time deposits | $88,780,000 | 1,988 |
Total time and savings deposits | $405,057,000 | 1,392 |
Noninterest-bearing deposits | $90,729,000 | 1,742 |
Interest-bearing deposits | $405,057,000 | 1,432 |
Retail deposits | $474,305,000 | 1,418 |
Estimated insured deposits | $371,910,000 | 1,500 |
IRAs and Keogh plan accounts | $8,171,000 | 1,867 |
Brokered deposits | $7,500,000 | 1,509 |
Fully insured brokered deposits | $7,500,000 | 1,311 |
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 | $518,391,000 | 1,491 |
Deposits held in domestic offices | $518,391,000 | 1,489 |
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 | $278,349,000 | 1,022 |
Demand deposits | $101,812,000 | 1,629 |
Nontransaction accounts | $240,042,000 | 1,748 |
Money market deposit accounts (MMDAs) | $64,044,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $89,838,000 | 1,078 |
Total time deposits | $86,160,000 | 1,944 |
Total time and savings deposits | $416,579,000 | 1,344 |
Noninterest-bearing deposits | $101,812,000 | 1,619 |
Interest-bearing deposits | $416,579,000 | 1,377 |
Retail deposits | $506,314,000 | 1,334 |
Estimated insured deposits | $377,291,000 | 1,470 |
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 | $473,867,000 | 1,607 |
Deposits held in domestic offices | $473,867,000 | 1,605 |
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 | $247,070,000 | 1,140 |
Demand deposits | $95,594,000 | 1,708 |
Nontransaction accounts | $226,796,000 | 1,789 |
Money market deposit accounts (MMDAs) | $60,534,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $92,388,000 | 1,088 |
Total time deposits | $73,874,000 | 2,051 |
Total time and savings deposits | $378,272,000 | 1,446 |
Noninterest-bearing deposits | $95,594,000 | 1,715 |
Interest-bearing deposits | $378,273,000 | 1,482 |
Retail deposits | $465,229,000 | 1,457 |
Estimated insured deposits | $365,253,000 | 1,497 |
IRAs and Keogh plan accounts | $7,644,000 | 1,946 |
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 | $491,877,000 | 1,568 |
Deposits held in domestic offices | $491,877,000 | 1,566 |
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 | $270,973,000 | 1,081 |
Demand deposits | $110,085,000 | 1,606 |
Nontransaction accounts | $220,904,000 | 1,824 |
Money market deposit accounts (MMDAs) | $63,457,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $98,964,000 | 1,099 |
Total time deposits | $58,483,000 | 2,252 |
Total time and savings deposits | $381,792,000 | 1,453 |
Noninterest-bearing deposits | $110,085,000 | 1,608 |
Interest-bearing deposits | $381,792,000 | 1,491 |
Retail deposits | $487,875,000 | 1,436 |
Estimated insured deposits | $358,819,000 | 1,530 |
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 | $474,856,000 | 1,623 |
Deposits held in domestic offices | $474,856,000 | 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 | $262,850,000 | 1,134 |
Demand deposits | $111,017,000 | 1,629 |
Nontransaction accounts | $212,005,000 | 1,855 |
Money market deposit accounts (MMDAs) | $65,172,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $102,975,000 | 1,107 |
Total time deposits | $43,858,000 | 2,519 |
Total time and savings deposits | $363,838,000 | 1,504 |
Noninterest-bearing deposits | $111,017,000 | 1,656 |
Interest-bearing deposits | $363,839,000 | 1,540 |
Retail deposits | $473,071,000 | 1,504 |
Estimated insured deposits | $349,052,000 | 1,531 |
IRAs and Keogh plan accounts | $6,493,000 | 2,219 |
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 | $517,161,000 | 1,522 |
Deposits held in domestic offices | $517,161,000 | 1,520 |
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 | $301,968,000 | 986 |
Demand deposits | $113,549,000 | 1,628 |
Nontransaction accounts | $215,193,000 | 1,848 |
Money market deposit accounts (MMDAs) | $67,352,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $103,767,000 | 1,139 |
Total time deposits | $44,074,000 | 2,476 |
Total time and savings deposits | $403,612,000 | 1,401 |
Noninterest-bearing deposits | $113,550,000 | 1,681 |
Interest-bearing deposits | $403,611,000 | 1,407 |
Retail deposits | $515,343,000 | 1,404 |
Estimated insured deposits | $353,918,000 | 1,524 |
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 | $466,888,000 | 1,664 |
Deposits held in domestic offices | $466,888,000 | 1,664 |
Individuals, partnerships, and corporations | $444,425,000 | 1,577 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $19,609,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $2,854,000 | 1,057 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,789,000 | 1,138 |
Demand deposits | $112,697,000 | 1,633 |
Nontransaction accounts | $206,099,000 | 1,920 |
Money market deposit accounts (MMDAs) | $64,599,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $96,194,000 | 1,215 |
Total time deposits | $45,306,000 | 2,461 |
Total time and savings deposits | $354,191,000 | 1,558 |
Noninterest-bearing deposits | $112,697,000 | 1,688 |
Interest-bearing deposits | $354,191,000 | 1,593 |
Retail deposits | $465,059,000 | 1,574 |
Estimated insured deposits | $348,724,000 | 1,559 |
IRAs and Keogh plan accounts | $7,702,000 | 2,063 |
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 | $492,801,000 | 1,603 |
Deposits held in domestic offices | $492,801,000 | 1,603 |
Individuals, partnerships, and corporations | $471,163,000 | 1,505 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,507,000 | 2,313 |
Commercial banks and other depository institutions in U.S. | $1,131,000 | 1,324 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,964,000 | 1,050 |
Demand deposits | $118,488,000 | 1,550 |
Nontransaction accounts | $215,837,000 | 1,873 |
Money market deposit accounts (MMDAs) | $66,901,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $102,372,000 | 1,178 |
Total time deposits | $46,564,000 | 2,453 |
Total time and savings deposits | $374,313,000 | 1,508 |
Noninterest-bearing deposits | $118,489,000 | 1,623 |
Interest-bearing deposits | $374,312,000 | 1,529 |
Retail deposits | $490,431,000 | 1,508 |
Estimated insured deposits | $352,532,000 | 1,546 |
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 | $482,873,000 | 1,609 |
Deposits held in domestic offices | $482,873,000 | 1,609 |
Individuals, partnerships, and corporations | $462,063,000 | 1,514 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,441,000 | 2,374 |
Commercial banks and other depository institutions in U.S. | $1,369,000 | 1,262 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,977,000 | 1,025 |
Demand deposits | $124,154,000 | 1,460 |
Nontransaction accounts | $209,896,000 | 1,895 |
Money market deposit accounts (MMDAs) | $61,926,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $100,525,000 | 1,191 |
Total time deposits | $47,445,000 | 2,485 |
Total time and savings deposits | $358,719,000 | 1,557 |
Noninterest-bearing deposits | $124,154,000 | 1,558 |
Interest-bearing deposits | $358,719,000 | 1,569 |
Retail deposits | $480,480,000 | 1,509 |
Estimated insured deposits | $349,500,000 | 1,546 |
IRAs and Keogh plan accounts | $7,632,000 | 2,123 |
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 | $491,203,000 | 1,575 |
Deposits held in domestic offices | $491,203,000 | 1,575 |
Individuals, partnerships, and corporations | $470,371,000 | 1,478 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $19,092,000 | 2,362 |
Commercial banks and other depository institutions in U.S. | $1,741,000 | 1,202 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,427,000 | 942 |
Demand deposits | $128,563,000 | 1,368 |
Nontransaction accounts | $209,777,000 | 1,916 |
Money market deposit accounts (MMDAs) | $62,065,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $99,593,000 | 1,198 |
Total time deposits | $48,119,000 | 2,524 |
Total time and savings deposits | $362,641,000 | 1,546 |
Noninterest-bearing deposits | $128,563,000 | 1,498 |
Interest-bearing deposits | $362,640,000 | 1,539 |
Retail deposits | $488,807,000 | 1,459 |
Estimated insured deposits | $344,726,000 | 1,577 |
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 | $442,206,000 | 1,698 |
Deposits held in domestic offices | $442,206,000 | 1,698 |
Individuals, partnerships, and corporations | $423,195,000 | 1,602 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,270,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $1,741,000 | 1,227 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,092,000 | 1,054 |
Demand deposits | $119,972,000 | 1,389 |
Nontransaction accounts | $200,114,000 | 1,975 |
Money market deposit accounts (MMDAs) | $58,288,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $92,064,000 | 1,240 |
Total time deposits | $49,762,000 | 2,498 |
Total time and savings deposits | $322,234,000 | 1,680 |
Noninterest-bearing deposits | $119,972,000 | 1,539 |
Interest-bearing deposits | $322,234,000 | 1,686 |
Retail deposits | $438,923,000 | 1,585 |
Estimated insured deposits | $336,054,000 | 1,606 |
IRAs and Keogh plan accounts | $8,132,000 | 2,094 |
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 | $448,388,000 | 1,653 |
Deposits held in domestic offices | $448,388,000 | 1,653 |
Individuals, partnerships, and corporations | $428,142,000 | 1,565 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,754,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,294 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,385,000 | 987 |
Demand deposits | $114,735,000 | 1,391 |
Nontransaction accounts | $204,003,000 | 1,947 |
Money market deposit accounts (MMDAs) | $62,593,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $89,689,000 | 1,252 |
Total time deposits | $51,721,000 | 2,484 |
Total time and savings deposits | $333,653,000 | 1,626 |
Noninterest-bearing deposits | $114,735,000 | 1,561 |
Interest-bearing deposits | $333,653,000 | 1,622 |
Retail deposits | $444,731,000 | 1,532 |
Estimated insured deposits | $334,166,000 | 1,607 |
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 | $412,012,000 | 1,699 |
Deposits held in domestic offices | $412,012,000 | 1,699 |
Individuals, partnerships, and corporations | $387,349,000 | 1,616 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,203,000 | 2,053 |
Commercial banks and other depository institutions in U.S. | $1,461,000 | 1,344 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,141,000 | 958 |
Demand deposits | $111,687,000 | 1,250 |
Nontransaction accounts | $193,872,000 | 1,969 |
Money market deposit accounts (MMDAs) | $61,841,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $79,112,000 | 1,302 |
Total time deposits | $52,919,000 | 2,481 |
Total time and savings deposits | $300,326,000 | 1,716 |
Noninterest-bearing deposits | $111,687,000 | 1,474 |
Interest-bearing deposits | $300,325,000 | 1,700 |
Retail deposits | $408,343,000 | 1,559 |
Estimated insured deposits | $315,863,000 | 1,607 |
IRAs and Keogh plan accounts | $8,332,000 | 2,072 |
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 | $428,251,000 | 1,600 |
Deposits held in domestic offices | $428,251,000 | 1,600 |
Individuals, partnerships, and corporations | $401,737,000 | 1,530 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $25,801,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $713,000 | 1,572 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,736,000 | 779 |
Demand deposits | $121,569,000 | 1,061 |
Nontransaction accounts | $190,515,000 | 1,981 |
Money market deposit accounts (MMDAs) | $60,960,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $75,939,000 | 1,322 |
Total time deposits | $53,616,000 | 2,503 |
Total time and savings deposits | $306,682,000 | 1,660 |
Noninterest-bearing deposits | $121,569,000 | 1,334 |
Interest-bearing deposits | $306,682,000 | 1,633 |
Retail deposits | $424,592,000 | 1,468 |
Estimated insured deposits | $309,239,000 | 1,618 |
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 | $383,776,000 | 1,733 |
Deposits held in domestic offices | $383,776,000 | 1,733 |
Individuals, partnerships, and corporations | $350,922,000 | 1,692 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $32,141,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $713,000 | 1,619 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,118,000 | 925 |
Demand deposits | $113,188,000 | 1,106 |
Nontransaction accounts | $185,658,000 | 2,014 |
Money market deposit accounts (MMDAs) | $57,266,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $72,457,000 | 1,335 |
Total time deposits | $55,935,000 | 2,490 |
Total time and savings deposits | $270,588,000 | 1,808 |
Noninterest-bearing deposits | $113,188,000 | 1,401 |
Interest-bearing deposits | $270,588,000 | 1,788 |
Retail deposits | $379,481,000 | 1,602 |
Estimated insured deposits | $299,991,000 | 1,651 |
IRAs and Keogh plan accounts | $8,076,000 | 2,126 |
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 | $341,757,000 | 1,751 |
Deposits held in domestic offices | $341,757,000 | 1,751 |
Individuals, partnerships, and corporations | $299,359,000 | 1,751 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $40,190,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $2,208,000 | 1,299 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,897,000 | 880 |
Demand deposits | $85,914,000 | 1,094 |
Nontransaction accounts | $179,860,000 | 2,025 |
Money market deposit accounts (MMDAs) | $58,134,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $61,850,000 | 1,401 |
Total time deposits | $59,876,000 | 2,423 |
Total time and savings deposits | $255,843,000 | 1,837 |
Noninterest-bearing deposits | $85,914,000 | 1,415 |
Interest-bearing deposits | $255,843,000 | 1,804 |
Retail deposits | $337,214,000 | 1,616 |
Estimated insured deposits | $273,234,000 | 1,667 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $328,789,000 | 1,790 |
Deposits held in domestic offices | $328,789,000 | 1,790 |
Individuals, partnerships, and corporations | $293,458,000 | 1,767 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $34,122,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $1,209,000 | 1,456 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,548,000 | 878 |
Demand deposits | $84,333,000 | 1,117 |
Nontransaction accounts | $170,241,000 | 2,082 |
Money market deposit accounts (MMDAs) | $50,166,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $60,254,000 | 1,402 |
Total time deposits | $59,821,000 | 2,446 |
Total time and savings deposits | $244,456,000 | 1,881 |
Noninterest-bearing deposits | $84,333,000 | 1,442 |
Interest-bearing deposits | $244,456,000 | 1,855 |
Retail deposits | $324,609,000 | 1,655 |
Estimated insured deposits | $259,668,000 | 1,727 |
IRAs and Keogh plan accounts | $7,954,000 | 2,166 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $347,388,000 | 1,715 |
Deposits held in domestic offices | $347,388,000 | 1,715 |
Individuals, partnerships, and corporations | $316,273,000 | 1,677 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $30,147,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $968,000 | 1,520 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,656,000 | 744 |
Demand deposits | $82,445,000 | 1,122 |
Nontransaction accounts | $172,732,000 | 2,072 |
Money market deposit accounts (MMDAs) | $50,645,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $62,141,000 | 1,385 |
Total time deposits | $59,946,000 | 2,451 |
Total time and savings deposits | $264,943,000 | 1,780 |
Noninterest-bearing deposits | $82,445,000 | 1,467 |
Interest-bearing deposits | $264,943,000 | 1,724 |
Retail deposits | $343,217,000 | 1,569 |
Estimated insured deposits | $261,237,000 | 1,726 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $317,261,000 | 1,835 |
Deposits held in domestic offices | $317,261,000 | 1,835 |
Individuals, partnerships, and corporations | $290,024,000 | 1,794 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $25,511,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $1,726,000 | 1,379 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,427,000 | 956 |
Demand deposits | $68,817,000 | 1,315 |
Nontransaction accounts | $172,834,000 | 2,076 |
Money market deposit accounts (MMDAs) | $52,169,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $61,490,000 | 1,406 |
Total time deposits | $59,175,000 | 2,475 |
Total time and savings deposits | $248,444,000 | 1,862 |
Noninterest-bearing deposits | $68,338,000 | 1,675 |
Interest-bearing deposits | $248,923,000 | 1,823 |
Retail deposits | $313,599,000 | 1,690 |
Estimated insured deposits | $256,981,000 | 1,754 |
IRAs and Keogh plan accounts | $7,920,000 | 2,237 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $328,244,000 | 1,799 |
Deposits held in domestic offices | $328,244,000 | 1,799 |
Individuals, partnerships, and corporations | $288,222,000 | 1,801 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $37,546,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $2,476,000 | 1,218 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,046,000 | 960 |
Demand deposits | $70,039,000 | 1,300 |
Nontransaction accounts | $183,198,000 | 2,019 |
Money market deposit accounts (MMDAs) | $59,176,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $67,500,000 | 1,365 |
Total time deposits | $56,522,000 | 2,551 |
Total time and savings deposits | $258,205,000 | 1,832 |
Noninterest-bearing deposits | $70,039,000 | 1,639 |
Interest-bearing deposits | $258,205,000 | 1,786 |
Retail deposits | $325,396,000 | 1,636 |
Estimated insured deposits | $262,977,000 | 1,719 |
IRAs and Keogh plan accounts | $7,628,000 | 2,317 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $346,034,000 | 1,703 |
Deposits held in domestic offices | $346,034,000 | 1,703 |
Individuals, partnerships, and corporations | $285,351,000 | 1,804 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $58,207,000 | 915 |
Commercial banks and other depository institutions in U.S. | $2,476,000 | 1,213 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,714,000 | 920 |
Demand deposits | $80,504,000 | 1,117 |
Nontransaction accounts | $195,320,000 | 1,942 |
Money market deposit accounts (MMDAs) | $75,381,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $64,359,000 | 1,389 |
Total time deposits | $55,580,000 | 2,552 |
Total time and savings deposits | $265,530,000 | 1,772 |
Noninterest-bearing deposits | $80,504,000 | 1,482 |
Interest-bearing deposits | $265,530,000 | 1,711 |
Retail deposits | $343,803,000 | 1,542 |
Estimated insured deposits | $274,951,000 | 1,624 |
IRAs and Keogh plan accounts | $7,898,000 | 2,267 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $360,153,000 | 1,632 |
Deposits held in domestic offices | $360,153,000 | 1,632 |
Individuals, partnerships, and corporations | $273,893,000 | 1,857 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $86,258,000 | 608 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,451 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,591,000 | 847 |
Demand deposits | $89,726,000 | 989 |
Nontransaction accounts | $202,562,000 | 1,894 |
Money market deposit accounts (MMDAs) | $73,561,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $74,998,000 | 1,307 |
Total time deposits | $54,003,000 | 2,598 |
Total time and savings deposits | $270,427,000 | 1,743 |
Noninterest-bearing deposits | $89,726,000 | 1,361 |
Interest-bearing deposits | $270,427,000 | 1,685 |
Retail deposits | $357,909,000 | 1,478 |
Estimated insured deposits | $270,217,000 | 1,654 |
IRAs and Keogh plan accounts | $7,760,000 | 2,345 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $329,372,000 | 1,773 |
Deposits held in domestic offices | $329,372,000 | 1,773 |
Individuals, partnerships, and corporations | $268,984,000 | 1,884 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $60,386,000 | 846 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,474 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,978,000 | 1,058 |
Demand deposits | $76,951,000 | 1,177 |
Nontransaction accounts | $196,394,000 | 1,924 |
Money market deposit accounts (MMDAs) | $69,862,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $71,332,000 | 1,348 |
Total time deposits | $55,200,000 | 2,558 |
Total time and savings deposits | $252,421,000 | 1,827 |
Noninterest-bearing deposits | $76,951,000 | 1,539 |
Interest-bearing deposits | $252,421,000 | 1,770 |
Retail deposits | $326,848,000 | 1,607 |
Estimated insured deposits | $264,093,000 | 1,692 |
IRAs and Keogh plan accounts | $7,894,000 | 2,334 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $333,105,000 | 1,753 |
Deposits held in domestic offices | $333,105,000 | 1,753 |
Individuals, partnerships, and corporations | $288,620,000 | 1,789 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $44,483,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,451 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,487,000 | 1,105 |
Demand deposits | $72,260,000 | 1,242 |
Nontransaction accounts | $203,618,000 | 1,883 |
Money market deposit accounts (MMDAs) | $69,410,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $78,261,000 | 1,302 |
Total time deposits | $55,947,000 | 2,545 |
Total time and savings deposits | $260,845,000 | 1,789 |
Noninterest-bearing deposits | $72,260,000 | 1,608 |
Interest-bearing deposits | $260,845,000 | 1,736 |
Retail deposits | $289,175,000 | 1,793 |
Estimated insured deposits | $262,866,000 | 1,699 |
IRAs and Keogh plan accounts | $8,241,000 | 2,301 |
Brokered deposits | $40,766,000 | 756 |
Fully insured brokered deposits | $40,766,000 | 711 |
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 | $335,754,000 | 1,745 |
Deposits held in domestic offices | $335,754,000 | 1,745 |
Individuals, partnerships, and corporations | $277,648,000 | 1,845 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $58,104,000 | 875 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,488 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,500,000 | 1,050 |
Demand deposits | $82,191,000 | 1,093 |
Nontransaction accounts | $199,254,000 | 1,919 |
Money market deposit accounts (MMDAs) | $57,799,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $82,780,000 | 1,270 |
Total time deposits | $58,675,000 | 2,476 |
Total time and savings deposits | $253,563,000 | 1,831 |
Noninterest-bearing deposits | $82,190,000 | 1,462 |
Interest-bearing deposits | $253,564,000 | 1,781 |
Retail deposits | $301,403,000 | 1,734 |
Estimated insured deposits | $250,653,000 | 1,782 |
IRAs and Keogh plan accounts | $7,855,000 | 2,415 |
Brokered deposits | $30,609,000 | 859 |
Fully insured brokered deposits | $30,609,000 | 797 |
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 | $333,334,000 | 1,752 |
Deposits held in domestic offices | $333,334,000 | 1,752 |
Individuals, partnerships, and corporations | $268,814,000 | 1,903 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $63,801,000 | 761 |
Commercial banks and other depository institutions in U.S. | $719,000 | 1,596 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,780,000 | 1,036 |
Demand deposits | $80,001,000 | 1,089 |
Nontransaction accounts | $200,554,000 | 1,929 |
Money market deposit accounts (MMDAs) | $59,629,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $75,150,000 | 1,331 |
Total time deposits | $65,775,000 | 2,299 |
Total time and savings deposits | $253,333,000 | 1,834 |
Noninterest-bearing deposits | $80,001,000 | 1,473 |
Interest-bearing deposits | $253,333,000 | 1,787 |
Retail deposits | $290,902,000 | 1,787 |
Estimated insured deposits | $259,202,000 | 1,722 |
IRAs and Keogh plan accounts | $8,365,000 | 2,365 |
Brokered deposits | $38,699,000 | 754 |
Fully insured brokered deposits | $38,699,000 | 698 |
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 | $306,232,000 | 1,876 |
Deposits held in domestic offices | $306,232,000 | 1,876 |
Individuals, partnerships, and corporations | $261,411,000 | 1,943 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $44,102,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $719,000 | 1,614 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,979,000 | 1,155 |
Demand deposits | $69,895,000 | 1,268 |
Nontransaction accounts | $184,253,000 | 2,021 |
Money market deposit accounts (MMDAs) | $55,557,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $66,892,000 | 1,401 |
Total time deposits | $61,804,000 | 2,415 |
Total time and savings deposits | $236,337,000 | 1,929 |
Noninterest-bearing deposits | $69,895,000 | 1,643 |
Interest-bearing deposits | $236,337,000 | 1,876 |
Retail deposits | $271,988,000 | 1,888 |
Estimated insured deposits | $246,025,000 | 1,823 |
IRAs and Keogh plan accounts | $7,764,000 | 2,538 |
Brokered deposits | $30,296,000 | 842 |
Fully insured brokered deposits | $30,296,000 | 766 |
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 | $320,130,000 | 1,804 |
Deposits held in domestic offices | $320,130,000 | 1,804 |
Individuals, partnerships, and corporations | $266,650,000 | 1,917 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $52,761,000 | 930 |
Commercial banks and other depository institutions in U.S. | $718,000 | 1,633 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,482,000 | 1,117 |
Demand deposits | $66,326,000 | 1,333 |
Nontransaction accounts | $194,647,000 | 1,972 |
Money market deposit accounts (MMDAs) | $57,333,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $73,424,000 | 1,346 |
Total time deposits | $63,890,000 | 2,357 |
Total time and savings deposits | $253,803,000 | 1,842 |
Noninterest-bearing deposits | $66,326,000 | 1,707 |
Interest-bearing deposits | $253,804,000 | 1,785 |
Retail deposits | $282,924,000 | 1,843 |
Estimated insured deposits | $248,862,000 | 1,810 |
IRAs and Keogh plan accounts | $7,741,000 | 2,568 |
Brokered deposits | $33,014,000 | 779 |
Fully insured brokered deposits | $33,014,000 | 709 |
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 | $317,178,000 | 1,806 |
Deposits held in domestic offices | $317,178,000 | 1,806 |
Individuals, partnerships, and corporations | $253,046,000 | 1,980 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $63,415,000 | 762 |
Commercial banks and other depository institutions in U.S. | $717,000 | 1,660 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,972,000 | 1,122 |
Demand deposits | $77,838,000 | 1,099 |
Nontransaction accounts | $192,206,000 | 1,977 |
Money market deposit accounts (MMDAs) | $47,594,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $75,918,000 | 1,314 |
Total time deposits | $68,694,000 | 2,241 |
Total time and savings deposits | $239,340,000 | 1,912 |
Noninterest-bearing deposits | $77,838,000 | 1,485 |
Interest-bearing deposits | $239,340,000 | 1,855 |
Retail deposits | $283,418,000 | 1,824 |
Estimated insured deposits | $240,110,000 | 1,841 |
IRAs and Keogh plan accounts | $7,846,000 | 2,553 |
Brokered deposits | $29,576,000 | 826 |
Fully insured brokered deposits | $29,576,000 | 766 |
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 | $332,477,000 | 1,715 |
Deposits held in domestic offices | $332,477,000 | 1,715 |
Individuals, partnerships, and corporations | $264,155,000 | 1,905 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $67,112,000 | 707 |
Commercial banks and other depository institutions in U.S. | $1,210,000 | 1,479 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,446,000 | 1,072 |
Demand deposits | $69,775,000 | 1,210 |
Nontransaction accounts | $207,031,000 | 1,889 |
Money market deposit accounts (MMDAs) | $47,358,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $89,870,000 | 1,209 |
Total time deposits | $69,803,000 | 2,235 |
Total time and savings deposits | $262,702,000 | 1,789 |
Noninterest-bearing deposits | $69,776,000 | 1,606 |
Interest-bearing deposits | $262,701,000 | 1,725 |
Retail deposits | $298,524,000 | 1,709 |
Estimated insured deposits | $238,590,000 | 1,849 |
IRAs and Keogh plan accounts | $7,796,000 | 2,617 |
Brokered deposits | $29,776,000 | 806 |
Fully insured brokered deposits | $29,776,000 | 748 |
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 | $283,924,000 | 1,973 |
Deposits held in domestic offices | $283,924,000 | 1,973 |
Individuals, partnerships, and corporations | $239,160,000 | 2,066 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $44,051,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $713,000 | 1,708 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,565,000 | 1,244 |
Demand deposits | $56,495,000 | 1,487 |
Nontransaction accounts | $173,359,000 | 2,106 |
Money market deposit accounts (MMDAs) | $45,526,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $61,299,000 | 1,442 |
Total time deposits | $66,534,000 | 2,360 |
Total time and savings deposits | $227,429,000 | 1,976 |
Noninterest-bearing deposits | $56,495,000 | 1,872 |
Interest-bearing deposits | $227,429,000 | 1,926 |
Retail deposits | $254,329,000 | 1,983 |
Estimated insured deposits | $229,391,000 | 1,905 |
IRAs and Keogh plan accounts | $7,876,000 | 2,605 |
Brokered deposits | $25,876,000 | 874 |
Fully insured brokered deposits | $25,876,000 | 801 |
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 | $290,357,000 | 1,927 |
Deposits held in domestic offices | $290,357,000 | 1,927 |
Individuals, partnerships, and corporations | $249,279,000 | 1,988 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $40,366,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $712,000 | 1,695 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,261,000 | 1,232 |
Demand deposits | $55,800,000 | 1,504 |
Nontransaction accounts | $180,096,000 | 2,058 |
Money market deposit accounts (MMDAs) | $47,398,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $64,586,000 | 1,405 |
Total time deposits | $68,112,000 | 2,329 |
Total time and savings deposits | $234,557,000 | 1,939 |
Noninterest-bearing deposits | $55,800,000 | 1,890 |
Interest-bearing deposits | $234,557,000 | 1,879 |
Retail deposits | $260,170,000 | 1,937 |
Estimated insured deposits | $228,524,000 | 1,908 |
IRAs and Keogh plan accounts | $7,790,000 | 2,623 |
Brokered deposits | $26,475,000 | 843 |
Fully insured brokered deposits | $26,475,000 | 779 |
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 | $293,062,000 | 1,899 |
Deposits held in domestic offices | $293,062,000 | 1,899 |
Individuals, partnerships, and corporations | $236,302,000 | 2,075 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $56,049,000 | 829 |
Commercial banks and other depository institutions in U.S. | $711,000 | 1,736 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,595,000 | 1,235 |
Demand deposits | $61,090,000 | 1,361 |
Nontransaction accounts | $181,467,000 | 2,037 |
Money market deposit accounts (MMDAs) | $40,739,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $68,056,000 | 1,357 |
Total time deposits | $72,672,000 | 2,208 |
Total time and savings deposits | $231,972,000 | 1,952 |
Noninterest-bearing deposits | $61,090,000 | 1,756 |
Interest-bearing deposits | $231,972,000 | 1,883 |
Retail deposits | $263,239,000 | 1,919 |
Estimated insured deposits | $229,211,000 | 1,894 |
IRAs and Keogh plan accounts | $8,020,000 | 2,592 |
Brokered deposits | $25,840,000 | 819 |
Fully insured brokered deposits | $25,840,000 | 762 |
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 | $301,791,000 | 1,838 |
Deposits held in domestic offices | $301,791,000 | 1,838 |
Individuals, partnerships, and corporations | $224,460,000 | 2,168 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $76,375,000 | 603 |
Commercial banks and other depository institutions in U.S. | $956,000 | 1,637 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,633,000 | 1,050 |
Demand deposits | $64,536,000 | 1,216 |
Nontransaction accounts | $181,158,000 | 2,058 |
Money market deposit accounts (MMDAs) | $43,174,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $64,843,000 | 1,390 |
Total time deposits | $73,141,000 | 2,232 |
Total time and savings deposits | $237,255,000 | 1,913 |
Noninterest-bearing deposits | $64,536,000 | 1,648 |
Interest-bearing deposits | $237,255,000 | 1,853 |
Retail deposits | $269,568,000 | 1,863 |
Estimated insured deposits | $226,092,000 | 1,921 |
IRAs and Keogh plan accounts | $8,034,000 | 2,648 |
Brokered deposits | $28,249,000 | 782 |
Fully insured brokered deposits | $28,249,000 | 724 |
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 | $265,634,000 | 2,080 |
Deposits held in domestic offices | $265,634,000 | 2,079 |
Individuals, partnerships, and corporations | $228,983,000 | 2,131 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $35,695,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $956,000 | 1,678 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,646,000 | 1,438 |
Demand deposits | $50,923,000 | 1,582 |
Nontransaction accounts | $170,988,000 | 2,167 |
Money market deposit accounts (MMDAs) | $44,386,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $59,085,000 | 1,455 |
Total time deposits | $67,517,000 | 2,420 |
Total time and savings deposits | $214,711,000 | 2,085 |
Noninterest-bearing deposits | $50,923,000 | 1,978 |
Interest-bearing deposits | $214,711,000 | 2,023 |
Retail deposits | $241,010,000 | 2,069 |
Estimated insured deposits | $216,794,000 | 2,025 |
IRAs and Keogh plan accounts | $8,612,000 | 2,545 |
Brokered deposits | $20,515,000 | 931 |
Fully insured brokered deposits | $20,515,000 | 861 |
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 | $279,991,000 | 2,009 |
Deposits held in domestic offices | $279,991,000 | 2,009 |
Individuals, partnerships, and corporations | $228,656,000 | 2,148 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $50,032,000 | 913 |
Commercial banks and other depository institutions in U.S. | $1,303,000 | 1,539 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,951,000 | 1,271 |
Demand deposits | $54,390,000 | 1,452 |
Nontransaction accounts | $177,040,000 | 2,138 |
Money market deposit accounts (MMDAs) | $45,583,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $58,519,000 | 1,457 |
Total time deposits | $72,938,000 | 2,284 |
Total time and savings deposits | $225,601,000 | 2,014 |
Noninterest-bearing deposits | $54,390,000 | 1,871 |
Interest-bearing deposits | $225,601,000 | 1,947 |
Retail deposits | $248,944,000 | 2,035 |
Estimated insured deposits | $221,914,000 | 1,996 |
IRAs and Keogh plan accounts | $8,216,000 | 2,654 |
Brokered deposits | $26,554,000 | 773 |
Fully insured brokered deposits | $26,554,000 | 721 |
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 | $278,408,000 | 1,994 |
Deposits held in domestic offices | $278,408,000 | 1,993 |
Individuals, partnerships, and corporations | $218,152,000 | 2,236 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $59,056,000 | 740 |
Commercial banks and other depository institutions in U.S. | $1,199,000 | 1,592 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,683,000 | 1,192 |
Demand deposits | $60,731,000 | 1,268 |
Nontransaction accounts | $170,724,000 | 2,188 |
Money market deposit accounts (MMDAs) | $36,409,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $58,773,000 | 1,449 |
Total time deposits | $75,542,000 | 2,248 |
Total time and savings deposits | $217,676,000 | 2,068 |
Noninterest-bearing deposits | $60,731,000 | 1,674 |
Interest-bearing deposits | $217,677,000 | 2,002 |
Retail deposits | $252,861,000 | 1,998 |
Estimated insured deposits | $219,111,000 | 2,001 |
IRAs and Keogh plan accounts | $7,920,000 | 2,756 |
Brokered deposits | $22,450,000 | 833 |
Fully insured brokered deposits | $22,450,000 | 775 |
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 | $293,415,000 | 1,896 |
Deposits held in domestic offices | $293,415,000 | 1,895 |
Individuals, partnerships, and corporations | $206,126,000 | 2,355 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $86,770,000 | 490 |
Commercial banks and other depository institutions in U.S. | $520,000 | 2,018 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,951,000 | 914 |
Demand deposits | $66,627,000 | 1,065 |
Nontransaction accounts | $168,465,000 | 2,240 |
Money market deposit accounts (MMDAs) | $35,060,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $59,774,000 | 1,448 |
Total time deposits | $73,631,000 | 2,352 |
Total time and savings deposits | $226,789,000 | 2,011 |
Noninterest-bearing deposits | $66,627,000 | 1,499 |
Interest-bearing deposits | $226,788,000 | 1,935 |
Retail deposits | $270,638,000 | 1,871 |
Estimated insured deposits | $214,244,000 | 2,058 |
IRAs and Keogh plan accounts | $7,489,000 | 2,921 |
Brokered deposits | $20,092,000 | 900 |
Fully insured brokered deposits | $20,092,000 | 828 |
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 | $242,190,000 | 2,238 |
Deposits held in domestic offices | $242,190,000 | 2,237 |
Individuals, partnerships, and corporations | $208,377,000 | 2,330 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $33,056,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $757,000 | 1,836 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,650,000 | 1,419 |
Demand deposits | $46,983,000 | 1,603 |
Nontransaction accounts | $152,540,000 | 2,400 |
Money market deposit accounts (MMDAs) | $33,139,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $51,803,000 | 1,553 |
Total time deposits | $67,598,000 | 2,565 |
Total time and savings deposits | $195,207,000 | 2,292 |
Noninterest-bearing deposits | $46,983,000 | 2,039 |
Interest-bearing deposits | $195,207,000 | 2,238 |
Retail deposits | $227,051,000 | 2,192 |
Estimated insured deposits | $203,170,000 | 2,178 |
IRAs and Keogh plan accounts | $7,556,000 | 2,956 |
Brokered deposits | $12,465,000 | 1,107 |
Fully insured brokered deposits | $12,465,000 | 1,034 |
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 | $252,759,000 | 2,172 |
Deposits held in domestic offices | $252,759,000 | 2,172 |
Individuals, partnerships, and corporations | $213,273,000 | 2,306 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $39,005,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $481,000 | 2,108 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,429,000 | 1,254 |
Demand deposits | $47,329,000 | 1,552 |
Nontransaction accounts | $155,330,000 | 2,392 |
Money market deposit accounts (MMDAs) | $35,659,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $51,722,000 | 1,559 |
Total time deposits | $67,949,000 | 2,603 |
Total time and savings deposits | $205,430,000 | 2,222 |
Noninterest-bearing deposits | $47,329,000 | 1,992 |
Interest-bearing deposits | $205,430,000 | 2,156 |
Retail deposits | $237,429,000 | 2,138 |
Estimated insured deposits | $199,829,000 | 2,224 |
IRAs and Keogh plan accounts | $7,642,000 | 2,971 |
Brokered deposits | $12,914,000 | 1,080 |
Fully insured brokered deposits | $12,914,000 | 1,009 |
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 | $246,411,000 | 2,208 |
Deposits held in domestic offices | $246,411,000 | 2,208 |
Individuals, partnerships, and corporations | $200,350,000 | 2,417 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $45,820,000 | 907 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,562 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,485,000 | 1,294 |
Demand deposits | $48,160,000 | 1,485 |
Nontransaction accounts | $151,926,000 | 2,415 |
Money market deposit accounts (MMDAs) | $33,101,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $50,017,000 | 1,573 |
Total time deposits | $68,808,000 | 2,601 |
Total time and savings deposits | $198,251,000 | 2,272 |
Noninterest-bearing deposits | $48,160,000 | 1,943 |
Interest-bearing deposits | $198,251,000 | 2,215 |
Retail deposits | $230,597,000 | 2,173 |
Estimated insured deposits | $200,575,000 | 2,197 |
IRAs and Keogh plan accounts | $7,597,000 | 3,032 |
Brokered deposits | $13,152,000 | 1,051 |
Fully insured brokered deposits | $13,152,000 | 979 |
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 | $266,507,000 | 2,061 |
Deposits held in domestic offices | $266,507,000 | 2,060 |
Individuals, partnerships, and corporations | $189,513,000 | 2,559 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $76,160,000 | 497 |
Commercial banks and other depository institutions in U.S. | $833,000 | 1,792 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,214,000 | 940 |
Demand deposits | $55,304,000 | 1,216 |
Nontransaction accounts | $153,293,000 | 2,428 |
Money market deposit accounts (MMDAs) | $33,675,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $50,979,000 | 1,566 |
Total time deposits | $68,639,000 | 2,649 |
Total time and savings deposits | $211,203,000 | 2,156 |
Noninterest-bearing deposits | $55,304,000 | 1,684 |
Interest-bearing deposits | $211,202,000 | 2,088 |
Retail deposits | $251,227,000 | 2,000 |
Estimated insured deposits | $198,794,000 | 2,229 |
IRAs and Keogh plan accounts | $7,672,000 | 3,071 |
Brokered deposits | $12,314,000 | 1,076 |
Fully insured brokered deposits | $12,314,000 | 995 |
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 | $236,410,000 | 2,278 |
Deposits held in domestic offices | $236,410,000 | 2,277 |
Individuals, partnerships, and corporations | $199,244,000 | 2,423 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $36,331,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $834,000 | 1,821 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,817,000 | 1,315 |
Demand deposits | $43,092,000 | 1,591 |
Nontransaction accounts | $148,593,000 | 2,506 |
Money market deposit accounts (MMDAs) | $34,203,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $45,053,000 | 1,657 |
Total time deposits | $69,337,000 | 2,675 |
Total time and savings deposits | $193,318,000 | 2,329 |
Noninterest-bearing deposits | $43,092,000 | 2,065 |
Interest-bearing deposits | $193,319,000 | 2,272 |
Retail deposits | $219,171,000 | 2,266 |
Estimated insured deposits | $197,758,000 | 2,253 |
IRAs and Keogh plan accounts | $7,644,000 | 3,097 |
Brokered deposits | $13,915,000 | 1,006 |
Fully insured brokered deposits | $13,915,000 | 931 |
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 | $243,321,000 | 2,257 |
Deposits held in domestic offices | $243,321,000 | 2,257 |
Individuals, partnerships, and corporations | $204,299,000 | 2,401 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $38,143,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $879,000 | 1,831 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,656,000 | 1,407 |
Demand deposits | $41,191,000 | 1,643 |
Nontransaction accounts | $158,665,000 | 2,423 |
Money market deposit accounts (MMDAs) | $35,507,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $47,262,000 | 1,632 |
Total time deposits | $75,896,000 | 2,528 |
Total time and savings deposits | $202,130,000 | 2,283 |
Noninterest-bearing deposits | $41,191,000 | 2,135 |
Interest-bearing deposits | $202,129,000 | 2,220 |
Retail deposits | $219,097,000 | 2,307 |
Estimated insured deposits | $204,641,000 | 2,211 |
IRAs and Keogh plan accounts | $7,660,000 | 3,115 |
Brokered deposits | $20,341,000 | 787 |
Fully insured brokered deposits | $20,341,000 | 734 |
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 | $239,767,000 | 2,277 |
Deposits held in domestic offices | $239,767,000 | 2,277 |
Individuals, partnerships, and corporations | $199,903,000 | 2,447 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $38,990,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $874,000 | 1,877 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,805,000 | 1,456 |
Demand deposits | $41,479,000 | 1,682 |
Nontransaction accounts | $156,962,000 | 2,420 |
Money market deposit accounts (MMDAs) | $32,623,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $49,375,000 | 1,573 |
Total time deposits | $74,964,000 | 2,584 |
Total time and savings deposits | $198,288,000 | 2,300 |
Noninterest-bearing deposits | $41,479,000 | 2,169 |
Interest-bearing deposits | $198,289,000 | 2,237 |
Retail deposits | $217,134,000 | 2,311 |
Estimated insured deposits | $210,848,000 | 2,244 |
IRAs and Keogh plan accounts | $7,668,000 | 3,131 |
Brokered deposits | $19,023,000 | 819 |
Fully insured brokered deposits | $19,023,000 | 761 |
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 | $250,768,000 | 2,173 |
Deposits held in domestic offices | $250,768,000 | 2,173 |
Individuals, partnerships, and corporations | $188,340,000 | 2,574 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $61,419,000 | 591 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,801 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,079,000 | 987 |
Demand deposits | $49,082,000 | 1,249 |
Nontransaction accounts | $150,689,000 | 2,547 |
Money market deposit accounts (MMDAs) | $30,942,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $49,923,000 | 1,581 |
Total time deposits | $69,824,000 | 2,831 |
Total time and savings deposits | $201,686,000 | 2,289 |
Noninterest-bearing deposits | $49,082,000 | 1,756 |
Interest-bearing deposits | $201,686,000 | 2,215 |
Retail deposits | $233,411,000 | 2,137 |
Estimated insured deposits | $208,310,000 | 2,255 |
IRAs and Keogh plan accounts | $7,823,000 | 3,151 |
Brokered deposits | $13,762,000 | 1,029 |
Fully insured brokered deposits | $13,762,000 | 941 |
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 | $231,074,000 | 2,335 |
Deposits held in domestic offices | $231,074,000 | 2,335 |
Individuals, partnerships, and corporations | $191,812,000 | 2,511 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $38,659,000 | 998 |
Commercial banks and other depository institutions in U.S. | $598,000 | 2,126 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,740,000 | 1,187 |
Demand deposits | $43,445,000 | 1,396 |
Nontransaction accounts | $144,334,000 | 2,649 |
Money market deposit accounts (MMDAs) | $29,312,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $43,277,000 | 1,689 |
Total time deposits | $71,747,000 | 2,828 |
Total time and savings deposits | $187,629,000 | 2,420 |
Noninterest-bearing deposits | $43,445,000 | 1,914 |
Interest-bearing deposits | $187,628,000 | 2,368 |
Retail deposits | $214,699,000 | 2,303 |
Estimated insured deposits | $204,912,000 | 2,301 |
IRAs and Keogh plan accounts | $7,588,000 | 3,234 |
Brokered deposits | $12,533,000 | 1,090 |
Fully insured brokered deposits | $12,533,000 | 1,003 |
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 | $235,488,000 | 2,327 |
Deposits held in domestic offices | $235,488,000 | 2,327 |
Individuals, partnerships, and corporations | $187,738,000 | 2,585 |
U.S. Government | $5,000 | 936 |
States and political subdivisions in the U.S. | $47,429,000 | 799 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,506 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,665,000 | 1,343 |
Demand deposits | $39,739,000 | 1,553 |
Nontransaction accounts | $155,823,000 | 2,519 |
Money market deposit accounts (MMDAs) | $30,948,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $53,149,000 | 1,534 |
Total time deposits | $71,726,000 | 2,901 |
Total time and savings deposits | $195,749,000 | 2,373 |
Noninterest-bearing deposits | $39,739,000 | 2,075 |
Interest-bearing deposits | $195,749,000 | 2,317 |
Retail deposits | $221,250,000 | 2,261 |
Estimated insured deposits | $198,699,000 | 2,392 |
IRAs and Keogh plan accounts | $7,588,000 | 3,245 |
Brokered deposits | $11,021,000 | 1,207 |
Fully insured brokered deposits | $11,021,000 | 1,115 |
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 | $228,137,000 | 2,361 |
Deposits held in domestic offices | $228,137,000 | 2,361 |
Individuals, partnerships, and corporations | $186,796,000 | 2,570 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $40,711,000 | 886 |
Commercial banks and other depository institutions in U.S. | $629,000 | 1,981 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,104,000 | 1,316 |
Demand deposits | $36,775,000 | 1,601 |
Nontransaction accounts | $149,033,000 | 2,597 |
Money market deposit accounts (MMDAs) | $27,670,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $48,929,000 | 1,545 |
Total time deposits | $72,433,000 | 2,910 |
Total time and savings deposits | $191,362,000 | 2,380 |
Noninterest-bearing deposits | $40,878,000 | 1,917 |
Interest-bearing deposits | $187,259,000 | 2,384 |
Retail deposits | $214,540,000 | 2,291 |
Estimated insured deposits | $198,322,000 | 2,351 |
IRAs and Keogh plan accounts | $7,352,000 | 3,328 |
Brokered deposits | $10,397,000 | 1,309 |
Fully insured brokered deposits | $10,397,000 | 1,201 |
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 | $242,832,000 | 2,221 |
Deposits held in domestic offices | $242,832,000 | 2,221 |
Individuals, partnerships, and corporations | $193,978,000 | 2,482 |
U.S. Government | $11,000 | 755 |
States and political subdivisions in the U.S. | $48,187,000 | 709 |
Commercial banks and other depository institutions in U.S. | $656,000 | 1,996 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,288,000 | 1,048 |
Demand deposits | $44,607,000 | 1,187 |
Nontransaction accounts | $155,544,000 | 2,524 |
Money market deposit accounts (MMDAs) | $27,858,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $52,510,000 | 1,494 |
Total time deposits | $75,176,000 | 2,888 |
Total time and savings deposits | $198,225,000 | 2,312 |
Noninterest-bearing deposits | $44,607,000 | 1,696 |
Interest-bearing deposits | $198,225,000 | 2,268 |
Retail deposits | $226,772,000 | 2,145 |
Estimated insured deposits | $203,172,000 | 2,297 |
IRAs and Keogh plan accounts | $7,421,000 | 3,360 |
Brokered deposits | $12,821,000 | 1,204 |
Fully insured brokered deposits | $12,821,000 | 1,109 |
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 | $223,722,000 | 2,393 |
Deposits held in domestic offices | $223,722,000 | 2,393 |
Individuals, partnerships, and corporations | $193,667,000 | 2,488 |
U.S. Government | $15,000 | 696 |
States and political subdivisions in the U.S. | $28,853,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $1,187,000 | 1,700 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,364,000 | 1,229 |
Demand deposits | $34,350,000 | 1,581 |
Nontransaction accounts | $147,358,000 | 2,674 |
Money market deposit accounts (MMDAs) | $28,740,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $40,184,000 | 1,684 |
Total time deposits | $78,434,000 | 2,854 |
Total time and savings deposits | $189,372,000 | 2,426 |
Noninterest-bearing deposits | $34,350,000 | 2,120 |
Interest-bearing deposits | $189,372,000 | 2,384 |
Retail deposits | $205,162,000 | 2,365 |
Estimated insured deposits | $194,953,000 | 2,390 |
IRAs and Keogh plan accounts | $6,188,000 | 3,748 |
Brokered deposits | $15,336,000 | 1,121 |
Fully insured brokered deposits | $15,336,000 | 1,040 |
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 | $223,736,000 | 2,419 |
Deposits held in domestic offices | $223,736,000 | 2,418 |
Individuals, partnerships, and corporations | $187,291,000 | 2,594 |
U.S. Government | $6,000 | 906 |
States and political subdivisions in the U.S. | $34,887,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $1,552,000 | 1,560 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,823,000 | 1,217 |
Demand deposits | $36,145,000 | 1,414 |
Nontransaction accounts | $147,913,000 | 2,716 |
Money market deposit accounts (MMDAs) | $30,477,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $41,318,000 | 1,662 |
Total time deposits | $76,117,000 | 3,001 |
Total time and savings deposits | $187,591,000 | 2,465 |
Noninterest-bearing deposits | $36,145,000 | 1,962 |
Interest-bearing deposits | $187,591,000 | 2,427 |
Retail deposits | $206,840,000 | 2,350 |
Estimated insured deposits | $190,370,000 | 2,480 |
IRAs and Keogh plan accounts | $6,711,000 | 3,594 |
Brokered deposits | $12,875,000 | 1,331 |
Fully insured brokered deposits | $12,875,000 | 1,220 |
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 | $214,875,000 | 2,516 |
Deposits held in domestic offices | $214,875,000 | 2,515 |
Individuals, partnerships, and corporations | $184,641,000 | 2,622 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $28,925,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $1,306,000 | 1,666 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,365,000 | 1,263 |
Demand deposits | $28,992,000 | 1,860 |
Nontransaction accounts | $142,510,000 | 2,807 |
Money market deposit accounts (MMDAs) | $29,460,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $35,790,000 | 1,748 |
Total time deposits | $77,260,000 | 3,028 |
Total time and savings deposits | $185,883,000 | 2,489 |
Noninterest-bearing deposits | $29,103,000 | 2,390 |
Interest-bearing deposits | $185,772,000 | 2,452 |
Retail deposits | $208,919,000 | 2,299 |
Estimated insured deposits | $185,145,000 | 2,512 |
IRAs and Keogh plan accounts | $6,617,000 | 3,641 |
Brokered deposits | $12,338,000 | 1,409 |
Fully insured brokered deposits | $1,905,000 | 2,479 |
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 | $222,010,000 | 2,433 |
Deposits held in domestic offices | $222,010,000 | 2,430 |
Individuals, partnerships, and corporations | $189,232,000 | 2,577 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $31,753,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $1,014,000 | 1,782 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,102,000 | 1,033 |
Demand deposits | $30,206,000 | 1,673 |
Nontransaction accounts | $143,908,000 | 2,842 |
Money market deposit accounts (MMDAs) | $27,748,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $38,091,000 | 1,711 |
Total time deposits | $78,069,000 | 3,081 |
Total time and savings deposits | $191,804,000 | 2,456 |
Noninterest-bearing deposits | $30,206,000 | 2,240 |
Interest-bearing deposits | $191,804,000 | 2,412 |
Retail deposits | $216,957,000 | 2,222 |
Estimated insured deposits | $183,646,000 | 2,478 |
IRAs and Keogh plan accounts | $6,188,000 | 3,851 |
Brokered deposits | $13,436,000 | 1,425 |
Fully insured brokered deposits | $1,512,000 | 2,659 |
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 | $211,274,000 | 2,560 |
Deposits held in domestic offices | $211,274,000 | 2,558 |
Individuals, partnerships, and corporations | $182,109,000 | 2,684 |
U.S. Government | $23,000 | 988 |
States and political subdivisions in the U.S. | $27,249,000 | 1,260 |
Commercial banks and other depository institutions in U.S. | $1,893,000 | 1,492 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,846,000 | 1,217 |
Demand deposits | $28,751,000 | 1,743 |
Nontransaction accounts | $141,428,000 | 2,900 |
Money market deposit accounts (MMDAs) | $27,060,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $35,243,000 | 1,786 |
Total time deposits | $79,125,000 | 3,091 |
Total time and savings deposits | $182,523,000 | 2,578 |
Noninterest-bearing deposits | $28,751,000 | 2,311 |
Interest-bearing deposits | $182,523,000 | 2,549 |
Retail deposits | $205,717,000 | 2,329 |
Estimated insured deposits | $184,093,000 | 2,482 |
IRAs and Keogh plan accounts | $6,160,000 | 3,869 |
Brokered deposits | $13,765,000 | 1,476 |
Fully insured brokered deposits | $2,283,000 | 2,534 |
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 | $218,602,000 | 2,513 |
Deposits held in domestic offices | $218,602,000 | 2,511 |
Individuals, partnerships, and corporations | $179,394,000 | 2,762 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $37,718,000 | 951 |
Commercial banks and other depository institutions in U.S. | $1,472,000 | 1,629 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,576,000 | 1,170 |
Demand deposits | $27,614,000 | 1,793 |
Nontransaction accounts | $148,026,000 | 2,850 |
Money market deposit accounts (MMDAs) | $28,597,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $42,405,000 | 1,631 |
Total time deposits | $77,024,000 | 3,243 |
Total time and savings deposits | $190,988,000 | 2,523 |
Noninterest-bearing deposits | $27,614,000 | 2,374 |
Interest-bearing deposits | $190,989,000 | 2,492 |
Retail deposits | $212,569,000 | 2,281 |
Estimated insured deposits | $181,786,000 | 2,561 |
IRAs and Keogh plan accounts | $5,773,000 | 4,050 |
Brokered deposits | $13,823,000 | 1,577 |
Fully insured brokered deposits | $2,732,000 | 2,543 |
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 | $199,237,000 | 2,752 |
Deposits held in domestic offices | $199,237,000 | 2,750 |
Individuals, partnerships, and corporations | $168,581,000 | 2,916 |
U.S. Government | $23,000 | 1,478 |
States and political subdivisions in the U.S. | $29,614,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $1,019,000 | 1,778 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,532,000 | 1,242 |
Demand deposits | $28,562,000 | 1,748 |
Nontransaction accounts | $130,705,000 | 3,093 |
Money market deposit accounts (MMDAs) | $27,188,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $33,034,000 | 1,823 |
Total time deposits | $70,483,000 | 3,493 |
Total time and savings deposits | $170,675,000 | 2,788 |
Noninterest-bearing deposits | $28,562,000 | 2,328 |
Interest-bearing deposits | $170,676,000 | 2,760 |
Retail deposits | $176,238,000 | 2,452 |
Estimated insured deposits | $174,565,000 | 2,659 |
IRAs and Keogh plan accounts | $5,259,000 | 4,239 |
Brokered deposits | $10,802,000 | 1,851 |
Fully insured brokered deposits | $2,633,000 | 2,379 |
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 | $197,979,000 | 2,741 |
Deposits held in domestic offices | $197,979,000 | 2,738 |
Individuals, partnerships, and corporations | $163,922,000 | 2,971 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $32,695,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $1,350,000 | 1,671 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,989,000 | 1,407 |
Demand deposits | $26,690,000 | 1,811 |
Nontransaction accounts | $138,990,000 | 2,997 |
Money market deposit accounts (MMDAs) | $27,348,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $37,893,000 | 1,699 |
Total time deposits | $73,749,000 | 3,463 |
Total time and savings deposits | $171,289,000 | 2,777 |
Noninterest-bearing deposits | $26,690,000 | 2,404 |
Interest-bearing deposits | $171,289,000 | 2,748 |
Retail deposits | $173,363,000 | 2,460 |
Estimated insured deposits | $172,835,000 | 2,675 |
IRAs and Keogh plan accounts | $5,319,000 | 4,230 |
Brokered deposits | $13,019,000 | 1,778 |
Fully insured brokered deposits | $4,245,000 | 2,286 |
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 | $195,127,000 | 2,767 |
Deposits held in domestic offices | $195,127,000 | 2,765 |
Individuals, partnerships, and corporations | $167,556,000 | 2,910 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $25,335,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $2,222,000 | 1,468 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,170,000 | 1,623 |
Demand deposits | $27,532,000 | 1,768 |
Nontransaction accounts | $140,957,000 | 2,965 |
Money market deposit accounts (MMDAs) | $27,755,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $34,437,000 | 1,770 |
Total time deposits | $78,765,000 | 3,312 |
Total time and savings deposits | $167,595,000 | 2,820 |
Noninterest-bearing deposits | $27,532,000 | 2,344 |
Interest-bearing deposits | $167,595,000 | 2,800 |
Retail deposits | $166,922,000 | 2,556 |
Estimated insured deposits | $153,321,000 | 2,603 |
IRAs and Keogh plan accounts | $5,270,000 | 4,260 |
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 | $198,547,000 | 2,720 |
Deposits held in domestic offices | $198,547,000 | 2,718 |
Individuals, partnerships, and corporations | $165,710,000 | 2,934 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $31,187,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $1,640,000 | 1,634 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,944,000 | 1,458 |
Demand deposits | $28,820,000 | 1,620 |
Nontransaction accounts | $141,603,000 | 2,947 |
Money market deposit accounts (MMDAs) | $25,385,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $35,890,000 | 1,711 |
Total time deposits | $80,328,000 | 3,284 |
Total time and savings deposits | $169,727,000 | 2,780 |
Noninterest-bearing deposits | $28,820,000 | 2,225 |
Interest-bearing deposits | $169,727,000 | 2,746 |
Retail deposits | $172,975,000 | 2,467 |
Estimated insured deposits | $155,179,000 | 2,578 |
IRAs and Keogh plan accounts | $5,230,000 | 4,183 |
Brokered deposits | $15,411,000 | 1,797 |
Fully insured brokered deposits | $8,394,000 | 2,037 |
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 | $186,764,000 | 2,825 |
Deposits held in domestic offices | $186,764,000 | 2,823 |
Individuals, partnerships, and corporations | $160,317,000 | 2,981 |
U.S. Government | $35,000 | 1,432 |
States and political subdivisions in the U.S. | $25,784,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $628,000 | 2,037 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,439,000 | 1,470 |
Demand deposits | $28,170,000 | 1,700 |
Nontransaction accounts | $131,325,000 | 3,072 |
Money market deposit accounts (MMDAs) | $23,381,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $31,718,000 | 1,784 |
Total time deposits | $76,226,000 | 3,350 |
Total time and savings deposits | $158,594,000 | 2,894 |
Noninterest-bearing deposits | $28,170,000 | 2,284 |
Interest-bearing deposits | $158,594,000 | 2,864 |
Retail deposits | $166,056,000 | 2,528 |
Estimated insured deposits | $131,600,000 | 2,969 |
IRAs and Keogh plan accounts | $5,049,000 | 4,165 |
Brokered deposits | $9,002,000 | 2,239 |
Fully insured brokered deposits | $8,517,000 | 2,128 |
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 | $183,314,000 | 2,842 |
Deposits held in domestic offices | $183,314,000 | 2,839 |
Individuals, partnerships, and corporations | $155,128,000 | 3,019 |
U.S. Government | $21,000 | 1,281 |
States and political subdivisions in the U.S. | $27,638,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $527,000 | 2,029 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,207,000 | 1,444 |
Demand deposits | $28,341,000 | 1,648 |
Nontransaction accounts | $129,107,000 | 3,081 |
Money market deposit accounts (MMDAs) | $26,286,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $33,024,000 | 1,754 |
Total time deposits | $69,797,000 | 3,548 |
Total time and savings deposits | $154,973,000 | 2,899 |
Noninterest-bearing deposits | $28,341,000 | 2,242 |
Interest-bearing deposits | $154,973,000 | 2,881 |
Retail deposits | $162,029,000 | 2,556 |
Estimated insured deposits | $143,906,000 | 2,695 |
IRAs and Keogh plan accounts | $4,857,000 | 4,205 |
Brokered deposits | $3,416,000 | 2,690 |
Fully insured brokered deposits | $3,416,000 | 2,558 |
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 | $182,483,000 | 2,854 |
Deposits held in domestic offices | $182,483,000 | 2,851 |
Individuals, partnerships, and corporations | $157,696,000 | 2,983 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $24,777,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,510,000 | 1,625 |
Demand deposits | $27,249,000 | 1,801 |
Nontransaction accounts | $130,973,000 | 3,030 |
Money market deposit accounts (MMDAs) | $29,883,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $29,369,000 | 1,891 |
Total time deposits | $71,721,000 | 3,437 |
Total time and savings deposits | $155,234,000 | 2,899 |
Noninterest-bearing deposits | $27,249,000 | 2,371 |
Interest-bearing deposits | $155,234,000 | 2,868 |
Retail deposits | $159,161,000 | 2,609 |
Estimated insured deposits | $145,166,000 | 2,666 |
IRAs and Keogh plan accounts | $4,773,000 | 4,249 |
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 | $180,429,000 | 2,879 |
Deposits held in domestic offices | $180,429,000 | 2,876 |
Individuals, partnerships, and corporations | $156,396,000 | 3,021 |
U.S. Government | $20,000 | 1,400 |
States and political subdivisions in the U.S. | $23,922,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,828 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,437,000 | 1,786 |
Demand deposits | $26,536,000 | 1,842 |
Nontransaction accounts | $131,992,000 | 3,020 |
Money market deposit accounts (MMDAs) | $32,234,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $28,829,000 | 1,880 |
Total time deposits | $70,929,000 | 3,473 |
Total time and savings deposits | $153,893,000 | 2,900 |
Noninterest-bearing deposits | $26,536,000 | 2,383 |
Interest-bearing deposits | $153,893,000 | 2,878 |
Retail deposits | $156,301,000 | 2,636 |
Estimated insured deposits | $128,909,000 | 2,934 |
IRAs and Keogh plan accounts | $4,578,000 | 4,353 |
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 | $176,515,000 | 2,898 |
Deposits held in domestic offices | $176,515,000 | 2,896 |
Individuals, partnerships, and corporations | $158,386,000 | 2,937 |
U.S. Government | $17,000 | 2,235 |
States and political subdivisions in the U.S. | $17,850,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,128 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,467,000 | 1,997 |
Demand deposits | $26,079,000 | 1,922 |
Nontransaction accounts | $131,048,000 | 3,001 |
Money market deposit accounts (MMDAs) | $31,391,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $29,131,000 | 1,838 |
Total time deposits | $70,526,000 | 3,442 |
Total time and savings deposits | $150,436,000 | 2,930 |
Noninterest-bearing deposits | $26,079,000 | 2,458 |
Interest-bearing deposits | $150,436,000 | 2,904 |
Retail deposits | $150,937,000 | 2,695 |
Estimated insured deposits | $142,047,000 | 2,628 |
IRAs and Keogh plan accounts | $4,505,000 | 4,343 |
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 | $184,969,000 | 2,734 |
Deposits held in domestic offices | $184,969,000 | 2,731 |
Individuals, partnerships, and corporations | $158,238,000 | 2,926 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $26,631,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,646 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,905,000 | 1,547 |
Demand deposits | $27,502,000 | 1,773 |
Nontransaction accounts | $133,064,000 | 2,927 |
Money market deposit accounts (MMDAs) | $29,726,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $31,848,000 | 1,763 |
Total time deposits | $71,491,000 | 3,400 |
Total time and savings deposits | $157,467,000 | 2,778 |
Noninterest-bearing deposits | $27,502,000 | 2,318 |
Interest-bearing deposits | $157,466,000 | 2,758 |
Retail deposits | $157,949,000 | 2,560 |
Estimated insured deposits | $142,499,000 | 2,615 |
IRAs and Keogh plan accounts | $4,575,000 | 4,315 |
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 | $183,897,000 | 2,784 |
Deposits held in domestic offices | $183,897,000 | 2,782 |
Individuals, partnerships, and corporations | $157,076,000 | 2,974 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $26,672,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,384 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,040,000 | 1,657 |
Demand deposits | $27,403,000 | 1,933 |
Nontransaction accounts | $130,857,000 | 2,973 |
Money market deposit accounts (MMDAs) | $26,870,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $31,237,000 | 1,794 |
Total time deposits | $72,751,000 | 3,344 |
Total time and savings deposits | $156,494,000 | 2,805 |
Noninterest-bearing deposits | $27,403,000 | 2,435 |
Interest-bearing deposits | $156,494,000 | 2,795 |
Retail deposits | $156,041,000 | 2,622 |
Estimated insured deposits | $140,828,000 | 2,675 |
IRAs and Keogh plan accounts | $4,456,000 | 4,383 |
Brokered deposits | $2,136,000 | 2,592 |
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 | $190,066,000 | 2,688 |
Deposits held in domestic offices | $190,066,000 | 2,685 |
Individuals, partnerships, and corporations | $159,461,000 | 2,913 |
U.S. Government | $21,000 | 1,514 |
States and political subdivisions in the U.S. | $30,403,000 | 943 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,302 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,942,000 | 1,777 |
Demand deposits | $26,270,000 | 2,060 |
Nontransaction accounts | $138,124,000 | 2,838 |
Money market deposit accounts (MMDAs) | $29,245,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $31,558,000 | 1,768 |
Total time deposits | $77,321,000 | 3,170 |
Total time and savings deposits | $163,796,000 | 2,707 |
Noninterest-bearing deposits | $26,270,000 | 2,527 |
Interest-bearing deposits | $163,796,000 | 2,688 |
Retail deposits | $156,801,000 | 2,621 |
Estimated insured deposits | $137,930,000 | 2,728 |
IRAs and Keogh plan accounts | $4,290,000 | 4,436 |
Brokered deposits | $2,136,000 | 2,581 |
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 | $180,922,000 | 2,808 |
Deposits held in domestic offices | $180,922,000 | 2,805 |
Individuals, partnerships, and corporations | $155,899,000 | 2,930 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $24,842,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,367 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,738,000 | 1,932 |
Demand deposits | $27,039,000 | 2,063 |
Nontransaction accounts | $131,184,000 | 2,908 |
Money market deposit accounts (MMDAs) | $24,127,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $32,116,000 | 1,730 |
Total time deposits | $74,941,000 | 3,185 |
Total time and savings deposits | $153,883,000 | 2,807 |
Noninterest-bearing deposits | $27,039,000 | 2,525 |
Interest-bearing deposits | $153,883,000 | 2,797 |
Retail deposits | $149,164,000 | 2,629 |
Estimated insured deposits | $137,175,000 | 2,684 |
IRAs and Keogh plan accounts | $4,319,000 | 4,383 |
Brokered deposits | $3,340,000 | 2,358 |
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 | $128,743,000 | 3,675 |
Deposits held in domestic offices | $128,743,000 | 3,671 |
Individuals, partnerships, and corporations | $110,570,000 | 3,841 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $18,065,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,535,000 | 2,882 |
Demand deposits | $21,171,000 | 2,650 |
Nontransaction accounts | $93,208,000 | 3,717 |
Money market deposit accounts (MMDAs) | $19,255,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $20,138,000 | 2,319 |
Total time deposits | $53,815,000 | 4,050 |
Total time and savings deposits | $107,572,000 | 3,686 |
Noninterest-bearing deposits | $21,171,000 | 3,061 |
Interest-bearing deposits | $107,572,000 | 3,703 |
Retail deposits | $105,974,000 | 3,494 |
Estimated insured deposits | $97,855,000 | 3,587 |
IRAs and Keogh plan accounts | $3,217,000 | 5,079 |
Brokered deposits | $3,335,000 | 2,334 |
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 | $125,006,000 | 3,731 |
Deposits held in domestic offices | $125,006,000 | 3,728 |
Individuals, partnerships, and corporations | $107,722,000 | 3,878 |
U.S. Government | $29,000 | 1,347 |
States and political subdivisions in the U.S. | $17,156,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,635 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,307,000 | 3,157 |
Demand deposits | $20,634,000 | 2,848 |
Nontransaction accounts | $90,699,000 | 3,726 |
Money market deposit accounts (MMDAs) | $18,000,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $23,179,000 | 2,163 |
Total time deposits | $49,521,000 | 4,188 |
Total time and savings deposits | $104,372,000 | 3,721 |
Noninterest-bearing deposits | $20,634,000 | 3,159 |
Interest-bearing deposits | $104,372,000 | 3,743 |
Retail deposits | $106,331,000 | 3,480 |
Estimated insured deposits | $96,069,000 | 3,636 |
IRAs and Keogh plan accounts | $3,172,000 | 5,088 |
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 | $128,463,000 | 3,646 |
Deposits held in domestic offices | $128,463,000 | 3,642 |
Individuals, partnerships, and corporations | $108,689,000 | 3,835 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $19,663,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,627 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,522,000 | 3,138 |
Demand deposits | $20,561,000 | 2,898 |
Nontransaction accounts | $92,941,000 | 3,624 |
Money market deposit accounts (MMDAs) | $17,284,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $29,684,000 | 1,865 |
Total time deposits | $45,975,000 | 4,327 |
Total time and savings deposits | $107,902,000 | 3,631 |
Noninterest-bearing deposits | $20,561,000 | 3,168 |
Interest-bearing deposits | $107,902,000 | 3,652 |
Retail deposits | $113,250,000 | 3,295 |
Estimated insured deposits | $95,313,000 | 3,616 |
IRAs and Keogh plan accounts | $3,068,000 | 5,141 |
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 | $122,825,000 | 3,720 |
Deposits held in domestic offices | $122,825,000 | 3,716 |
Individuals, partnerships, and corporations | $107,732,000 | 3,847 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $14,982,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,631 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,253,000 | 3,224 |
Demand deposits | $20,657,000 | 2,953 |
Nontransaction accounts | $87,572,000 | 3,712 |
Money market deposit accounts (MMDAs) | $15,213,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $27,107,000 | 1,979 |
Total time deposits | $45,252,000 | 4,287 |
Total time and savings deposits | $102,168,000 | 3,718 |
Noninterest-bearing deposits | $20,657,000 | 3,225 |
Interest-bearing deposits | $102,168,000 | 3,744 |
Retail deposits | $108,615,000 | 3,404 |
Estimated insured deposits | $79,347,000 | 4,131 |
IRAs and Keogh plan accounts | $2,978,000 | 5,202 |
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 | $123,335,000 | 3,647 |
Deposits held in domestic offices | $123,335,000 | 3,643 |
Individuals, partnerships, and corporations | $106,691,000 | 3,806 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $16,531,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,654 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,713,000 | 3,236 |
Demand deposits | $19,604,000 | 3,060 |
Nontransaction accounts | $88,622,000 | 3,632 |
Money market deposit accounts (MMDAs) | $15,949,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $26,281,000 | 2,011 |
Total time deposits | $46,392,000 | 4,168 |
Total time and savings deposits | $103,731,000 | 3,617 |
Noninterest-bearing deposits | $19,604,000 | 3,303 |
Interest-bearing deposits | $103,731,000 | 3,636 |
Retail deposits | $108,546,000 | 3,349 |
Estimated insured deposits | $80,547,000 | 4,069 |
IRAs and Keogh plan accounts | $3,028,000 | 5,186 |
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 | $118,354,000 | 3,710 |
Deposits held in domestic offices | $118,354,000 | 3,708 |
Individuals, partnerships, and corporations | $104,363,000 | 3,808 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $13,885,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,662 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,571,000 | 3,355 |
Demand deposits | $18,949,000 | 3,110 |
Nontransaction accounts | $84,783,000 | 3,696 |
Money market deposit accounts (MMDAs) | $15,001,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $22,299,000 | 2,258 |
Total time deposits | $47,483,000 | 4,005 |
Total time and savings deposits | $99,405,000 | 3,701 |
Noninterest-bearing deposits | $18,949,000 | 3,303 |
Interest-bearing deposits | $99,405,000 | 3,728 |
Retail deposits | $102,416,000 | 3,491 |
Estimated insured deposits | $81,432,000 | 3,986 |
IRAs and Keogh plan accounts | $3,031,000 | 5,152 |
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 | $119,819,000 | 3,690 |
Deposits held in domestic offices | $119,819,000 | 3,687 |
Individuals, partnerships, and corporations | $103,065,000 | 3,837 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $16,528,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,223 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,927,000 | 3,429 |
Demand deposits | $17,300,000 | 3,311 |
Nontransaction accounts | $86,892,000 | 3,630 |
Money market deposit accounts (MMDAs) | $15,834,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $25,084,000 | 2,119 |
Total time deposits | $45,974,000 | 4,023 |
Total time and savings deposits | $102,519,000 | 3,614 |
Noninterest-bearing deposits | $17,300,000 | 3,488 |
Interest-bearing deposits | $102,519,000 | 3,646 |
Retail deposits | $105,581,000 | 3,438 |
Estimated insured deposits | $77,570,000 | 4,155 |
IRAs and Keogh plan accounts | $2,924,000 | 5,295 |
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 | $116,499,000 | 3,748 |
Deposits held in domestic offices | $116,499,000 | 3,744 |
Individuals, partnerships, and corporations | $101,622,000 | 3,866 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $14,553,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $317,000 | 2,043 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,654,000 | 3,313 |
Demand deposits | $18,579,000 | 3,164 |
Nontransaction accounts | $81,845,000 | 3,771 |
Money market deposit accounts (MMDAs) | $15,744,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $19,624,000 | 2,497 |
Total time deposits | $46,476,000 | 3,928 |
Total time and savings deposits | $97,920,000 | 3,724 |
Noninterest-bearing deposits | $18,579,000 | 3,337 |
Interest-bearing deposits | $97,920,000 | 3,758 |
Retail deposits | $103,215,000 | 3,500 |
Estimated insured deposits | $79,576,000 | 4,073 |
IRAs and Keogh plan accounts | $2,855,000 | 5,373 |
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 | $118,108,000 | 3,650 |
Deposits held in domestic offices | $118,108,000 | 3,648 |
Individuals, partnerships, and corporations | $103,034,000 | 3,787 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $14,750,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $317,000 | 2,042 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,464,000 | 3,042 |
Demand deposits | $19,653,000 | 2,931 |
Nontransaction accounts | $81,644,000 | 3,740 |
Money market deposit accounts (MMDAs) | $16,831,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $18,308,000 | 2,614 |
Total time deposits | $46,505,000 | 3,905 |
Total time and savings deposits | $98,455,000 | 3,672 |
Noninterest-bearing deposits | $19,653,000 | 3,110 |
Interest-bearing deposits | $98,455,000 | 3,703 |
Retail deposits | $105,064,000 | 3,423 |
Estimated insured deposits | $78,823,000 | 4,085 |
IRAs and Keogh plan accounts | $2,891,000 | 5,392 |
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 | $109,930,000 | 3,882 |
Deposits held in domestic offices | $109,930,000 | 3,878 |
Individuals, partnerships, and corporations | $96,811,000 | 3,958 |
U.S. Government | $18,000 | 1,928 |
States and political subdivisions in the U.S. | $12,685,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $416,000 | 1,921 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,244,000 | 3,455 |
Demand deposits | $17,853,000 | 3,145 |
Nontransaction accounts | $77,686,000 | 3,868 |
Money market deposit accounts (MMDAs) | $15,900,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $18,042,000 | 2,651 |
Total time deposits | $43,743,000 | 4,106 |
Total time and savings deposits | $92,077,000 | 3,864 |
Noninterest-bearing deposits | $17,853,000 | 3,299 |
Interest-bearing deposits | $92,077,000 | 3,893 |
Retail deposits | $97,260,000 | 3,658 |
Estimated insured deposits | $75,888,000 | 4,226 |
IRAs and Keogh plan accounts | $2,877,000 | 5,452 |
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 | $107,355,000 | 3,937 |
Deposits held in domestic offices | $107,355,000 | 3,933 |
Individuals, partnerships, and corporations | $91,597,000 | 4,118 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $15,330,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $416,000 | 1,937 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,211,000 | 3,631 |
Demand deposits | $16,080,000 | 3,374 |
Nontransaction accounts | $77,144,000 | 3,905 |
Money market deposit accounts (MMDAs) | $15,210,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $17,780,000 | 2,643 |
Total time deposits | $44,153,000 | 4,111 |
Total time and savings deposits | $91,275,000 | 3,878 |
Noninterest-bearing deposits | $16,080,000 | 3,508 |
Interest-bearing deposits | $91,275,000 | 3,912 |
Retail deposits | $93,842,000 | 3,773 |
Estimated insured deposits | $73,499,000 | 4,338 |
IRAs and Keogh plan accounts | $2,686,000 | 5,644 |
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 | $107,745,000 | 3,915 |
Deposits held in domestic offices | $107,745,000 | 3,912 |
Individuals, partnerships, and corporations | $93,100,000 | 4,042 |
U.S. Government | $117,000 | 884 |
States and political subdivisions in the U.S. | $14,112,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $416,000 | 1,936 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,876,000 | 3,155 |
Demand deposits | $17,086,000 | 3,049 |
Nontransaction accounts | $75,869,000 | 3,425 |
Money market deposit accounts (MMDAs) | $15,213,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $16,435,000 | 2,355 |
Total time deposits | $44,221,000 | 3,570 |
Total time and savings deposits | $90,659,000 | 3,913 |
Noninterest-bearing deposits | $17,086,000 | 3,385 |
Interest-bearing deposits | $90,659,000 | 3,922 |
Retail deposits | $94,876,000 | 3,709 |
Estimated insured deposits | $74,651,000 | 4,287 |
IRAs and Keogh plan accounts | $2,931,000 | 5,450 |
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 | $106,344,000 | 3,950 |
Deposits held in domestic offices | $106,344,000 | 3,947 |
Individuals, partnerships, and corporations | $91,160,000 | 4,108 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $13,839,000 | 1,752 |
Commercial banks and other depository institutions in U.S. | $1,338,000 | 1,366 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,159,000 | 3,040 |
Demand deposits | $15,861,000 | 3,158 |
Nontransaction accounts | $74,185,000 | 3,493 |
Money market deposit accounts (MMDAs) | $13,658,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $16,615,000 | 2,338 |
Total time deposits | $43,913,000 | 3,624 |
Total time and savings deposits | $90,483,000 | 3,913 |
Noninterest-bearing deposits | $15,861,000 | 3,490 |
Interest-bearing deposits | $90,483,000 | 3,924 |
Retail deposits | $93,997,000 | 3,740 |
Estimated insured deposits | $73,972,000 | 4,332 |
IRAs and Keogh plan accounts | $2,966,000 | 5,478 |
Brokered deposits | $792,000 | 1,685 |
Fully insured brokered deposits | $792,000 | 1,496 |
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 | $101,989,000 | 4,083 |
Deposits held in domestic offices | $101,989,000 | 4,081 |
Individuals, partnerships, and corporations | $88,993,000 | 4,192 |
U.S. Government | $50,000 | 1,095 |
States and political subdivisions in the U.S. | $11,608,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $1,338,000 | 1,355 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,894,000 | 3,227 |
Demand deposits | $16,178,000 | 3,097 |
Nontransaction accounts | $72,095,000 | 3,554 |
Money market deposit accounts (MMDAs) | $12,879,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $16,539,000 | 2,329 |
Total time deposits | $42,677,000 | 3,730 |
Total time and savings deposits | $85,811,000 | 4,076 |
Noninterest-bearing deposits | $16,178,000 | 3,425 |
Interest-bearing deposits | $85,811,000 | 4,086 |
Retail deposits | $90,891,000 | 3,833 |
Estimated insured deposits | $87,274,000 | 3,819 |
IRAs and Keogh plan accounts | $2,963,000 | 5,490 |
Brokered deposits | $792,000 | 1,648 |
Fully insured brokered deposits | $792,000 | 1,457 |
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 | $102,149,000 | 4,032 |
Deposits held in domestic offices | $102,149,000 | 4,029 |
Individuals, partnerships, and corporations | $85,123,000 | 4,303 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $15,671,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $1,353,000 | 1,301 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,270,000 | 3,316 |
Demand deposits | $10,281,000 | 4,214 |
Nontransaction accounts | $73,879,000 | 3,473 |
Money market deposit accounts (MMDAs) | $12,498,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $16,190,000 | 2,319 |
Total time deposits | $45,190,000 | 3,576 |
Total time and savings deposits | $91,868,000 | 3,856 |
Noninterest-bearing deposits | $10,281,000 | 4,555 |
Interest-bearing deposits | $91,867,000 | 3,866 |
Retail deposits | $88,855,000 | 3,846 |
Estimated insured deposits | $86,475,000 | 3,814 |
IRAs and Keogh plan accounts | $3,308,000 | 5,120 |
Brokered deposits | $792,000 | 1,613 |
Fully insured brokered deposits | $792,000 | 1,422 |
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 | $99,936,000 | 4,054 |
Deposits held in domestic offices | $99,936,000 | 4,049 |
Individuals, partnerships, and corporations | $83,314,000 | 4,316 |
U.S. Government | $118,000 | 983 |
States and political subdivisions in the U.S. | $15,151,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $1,353,000 | 1,263 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,745,000 | 3,342 |
Demand deposits | $10,525,000 | 4,147 |
Nontransaction accounts | $72,191,000 | 3,482 |
Money market deposit accounts (MMDAs) | $11,656,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $15,111,000 | 2,345 |
Total time deposits | $45,425,000 | 3,550 |
Total time and savings deposits | $89,411,000 | 3,874 |
Noninterest-bearing deposits | $10,525,000 | 4,463 |
Interest-bearing deposits | $89,411,000 | 3,881 |
Retail deposits | $86,497,000 | 3,907 |
Estimated insured deposits | $80,131,000 | 4,011 |
IRAs and Keogh plan accounts | $3,133,000 | 5,225 |
Brokered deposits | $792,000 | 1,569 |
Fully insured brokered deposits | $792,000 | 1,374 |
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 | $79,953,000 | 4,675 |
Deposits held in domestic offices | $79,953,000 | 4,670 |
Individuals, partnerships, and corporations | $69,650,000 | 4,827 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $8,973,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $1,318,000 | 1,132 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,149,000 | 4,049 |
Demand deposits | $8,775,000 | 4,584 |
Nontransaction accounts | $58,804,000 | 3,980 |
Money market deposit accounts (MMDAs) | $11,290,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $11,463,000 | 2,610 |
Total time deposits | $36,051,000 | 4,259 |
Total time and savings deposits | $71,178,000 | 4,515 |
Noninterest-bearing deposits | $8,778,000 | 4,891 |
Interest-bearing deposits | $71,175,000 | 4,537 |
Retail deposits | $71,794,000 | 4,401 |
Estimated insured deposits | $69,779,000 | 4,422 |
IRAs and Keogh plan accounts | $3,258,000 | 5,055 |
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 | $65,385,000 | 5,224 |
Deposits held in domestic offices | $65,385,000 | 5,220 |
Individuals, partnerships, and corporations | $59,520,000 | 5,201 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $5,808,000 | 3,258 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,696 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,722,000 | 4,602 |
Demand deposits | $6,769,000 | 5,256 |
Nontransaction accounts | $48,663,000 | 4,461 |
Money market deposit accounts (MMDAs) | $9,654,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $10,498,000 | 2,626 |
Total time deposits | $28,511,000 | 5,012 |
Total time and savings deposits | $58,616,000 | 5,032 |
Noninterest-bearing deposits | $6,769,000 | 5,572 |
Interest-bearing deposits | $58,616,000 | 5,082 |
Retail deposits | $59,847,000 | 4,921 |
Estimated insured deposits | $58,913,000 | 4,961 |
IRAs and Keogh plan accounts | $3,224,000 | 5,081 |
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 | $55,783,000 | 5,841 |
Deposits held in domestic offices | $55,783,000 | 5,839 |
Individuals, partnerships, and corporations | $50,594,000 | 5,831 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $5,037,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,233 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,774,000 | 5,098 |
Demand deposits | $4,990,000 | 6,175 |
Nontransaction accounts | $41,009,000 | 4,996 |
Money market deposit accounts (MMDAs) | $7,525,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $10,000,000 | 2,907 |
Total time deposits | $23,484,000 | 5,555 |
Total time and savings deposits | $50,793,000 | 5,576 |
Noninterest-bearing deposits | $4,990,000 | 6,536 |
Interest-bearing deposits | $50,793,000 | 5,622 |
Retail deposits | $52,701,000 | 5,443 |
Estimated insured deposits | $51,410,000 | 5,532 |
IRAs and Keogh plan accounts | $2,910,000 | 5,577 |
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 | $56,018,000 | 5,888 |
Deposits held in domestic offices | $56,018,000 | 5,885 |
Individuals, partnerships, and corporations | $49,315,000 | 5,999 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $6,553,000 | 2,703 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,298 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,570,000 | 5,039 |
Demand deposits | $4,409,000 | 6,627 |
Nontransaction accounts | $40,448,000 | 5,044 |
Money market deposit accounts (MMDAs) | $7,588,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $9,802,000 | 3,006 |
Total time deposits | $23,058,000 | 5,671 |
Total time and savings deposits | $51,609,000 | 5,553 |
Noninterest-bearing deposits | $4,409,000 | 7,015 |
Interest-bearing deposits | $51,609,000 | 5,598 |
Retail deposits | $53,378,000 | 5,508 |
Estimated insured deposits | $50,696,000 | 5,682 |
IRAs and Keogh plan accounts | $3,002,000 | 5,592 |
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 | $52,977,000 | 6,175 |
Deposits held in domestic offices | $52,977,000 | 6,168 |
Individuals, partnerships, and corporations | $47,431,000 | 6,205 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $5,393,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,412 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,898,000 | 5,607 |
Demand deposits | $3,541,000 | 7,299 |
Nontransaction accounts | $40,079,000 | 5,060 |
Money market deposit accounts (MMDAs) | $6,929,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $9,999,000 | 3,016 |
Total time deposits | $23,151,000 | 5,726 |
Total time and savings deposits | $49,436,000 | 5,750 |
Noninterest-bearing deposits | $3,541,000 | 7,712 |
Interest-bearing deposits | $49,436,000 | 5,807 |
Retail deposits | $49,811,000 | 5,824 |
Estimated insured deposits | $48,672,000 | 5,904 |
IRAs and Keogh plan accounts | $3,042,000 | 5,733 |
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 | $55,750,000 | 6,149 |
Deposits held in domestic offices | $55,750,000 | 6,140 |
Individuals, partnerships, and corporations | $48,285,000 | 6,339 |
U.S. Government | $27,000 | 4,875 |
States and political subdivisions in the U.S. | $7,437,000 | 2,406 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,138 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,898,000 | 5,805 |
Demand deposits | $3,488,000 | 7,602 |
Nontransaction accounts | $42,852,000 | 4,918 |
Money market deposit accounts (MMDAs) | $7,752,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $9,890,000 | 3,247 |
Total time deposits | $25,210,000 | 5,487 |
Total time and savings deposits | $52,262,000 | 5,710 |
Noninterest-bearing deposits | $3,488,000 | 8,023 |
Interest-bearing deposits | $52,262,000 | 5,773 |
Retail deposits | $52,300,000 | 5,835 |
Estimated insured deposits | $50,988,000 | 5,946 |
IRAs and Keogh plan accounts | $3,151,000 | 5,884 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $54,499,000 | 6,373 |
Deposits held in domestic offices | $54,499,000 | 6,366 |
Individuals, partnerships, and corporations | $48,368,000 | 6,488 |
U.S. Government | $48,000 | 4,389 |
States and political subdivisions in the U.S. | $5,883,000 | 2,888 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,460 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,717,000 | 6,320 |
Demand deposits | $3,181,000 | 8,038 |
Nontransaction accounts | $42,782,000 | 4,953 |
Money market deposit accounts (MMDAs) | $8,835,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $10,561,000 | 3,210 |
Total time deposits | $23,386,000 | 5,787 |
Total time and savings deposits | $51,318,000 | 5,883 |
Noninterest-bearing deposits | $3,181,000 | 8,503 |
Interest-bearing deposits | $51,318,000 | 5,962 |
Retail deposits | $52,209,000 | 6,020 |
Estimated insured deposits | $50,225,000 | 6,166 |
IRAs and Keogh plan accounts | $3,104,000 | 6,123 |
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 | $55,524,000 | 6,307 |
Deposits held in domestic offices | $55,524,000 | 6,301 |
Individuals, partnerships, and corporations | $48,110,000 | 6,571 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $7,410,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,627 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,942,000 | 6,466 |
Demand deposits | $3,091,000 | 8,413 |
Nontransaction accounts | $43,582,000 | 4,782 |
Money market deposit accounts (MMDAs) | $12,998,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $11,621,000 | 3,301 |
Total time deposits | $18,963,000 | 6,227 |
Total time and savings deposits | $52,433,000 | 5,789 |
Noninterest-bearing deposits | $3,091,000 | 8,865 |
Interest-bearing deposits | $52,433,000 | 5,849 |
Retail deposits | $54,668,000 | 5,888 |
Estimated insured deposits | $48,948,000 | 6,336 |
IRAs and Keogh plan accounts | $2,411,000 | 7,069 |
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 | $59,619,000 | 6,158 |
Deposits held in domestic offices | $59,619,000 | 6,150 |
Individuals, partnerships, and corporations | $51,485,000 | 6,440 |
U.S. Government | $25,000 | 5,575 |
States and political subdivisions in the U.S. | $8,099,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,664 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,759,000 | 6,319 |
Demand deposits | $5,398,000 | 6,543 |
Nontransaction accounts | $46,860,000 | 4,551 |
Money market deposit accounts (MMDAs) | $14,157,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $11,733,000 | 3,472 |
Total time deposits | $20,970,000 | 5,778 |
Total time and savings deposits | $54,221,000 | 5,793 |
Noninterest-bearing deposits | $5,398,000 | 6,882 |
Interest-bearing deposits | $54,221,000 | 5,919 |
Retail deposits | $59,506,000 | 5,697 |
Estimated insured deposits | $52,021,000 | 6,291 |
IRAs and Keogh plan accounts | $2,782,000 | 6,844 |
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 | $59,150,000 | 6,336 |
Deposits held in domestic offices | $59,150,000 | 6,326 |
Individuals, partnerships, and corporations | $51,035,000 | 6,773 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $8,107,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,223 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,999,000 | 6,494 |
Demand deposits | $5,177,000 | 6,643 |
Nontransaction accounts | $47,151,000 | 4,559 |
Money market deposit accounts (MMDAs) | $13,800,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $11,533,000 | 3,323 |
Total time deposits | $21,818,000 | 5,800 |
Total time and savings deposits | $53,973,000 | 6,089 |
Noninterest-bearing deposits | $5,177,000 | 7,094 |
Interest-bearing deposits | $53,973,000 | 6,079 |
Retail deposits | $58,942,000 | 5,851 |
Estimated insured deposits | $52,021,000 | 6,471 |
IRAs and Keogh plan accounts | $2,870,000 | 7,051 |
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 |