Home > Reading Co-operative Bank > Total Deposits
Reading Co-operative Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $687,407,000 | 1,184 |
Deposits held in domestic offices | $687,407,000 | 1,182 |
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 | $245,857,000 | 1,155 |
Demand deposits | $153,292,000 | 1,188 |
Nontransaction accounts | $441,550,000 | 1,140 |
Money market deposit accounts (MMDAs) | $132,725,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $146,189,000 | 742 |
Total time deposits | $162,637,000 | 1,257 |
Total time and savings deposits | $534,115,000 | 1,116 |
Noninterest-bearing deposits | $152,606,000 | 1,155 |
Interest-bearing deposits | $534,801,000 | 1,143 |
Retail deposits | $589,501,000 | 1,170 |
Estimated insured deposits | $491,775,000 | 1,153 |
IRAs and Keogh plan accounts | $9,566,000 | 1,650 |
Brokered deposits | $15,073,000 | 1,218 |
Fully insured brokered deposits | $15,073,000 | 1,090 |
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 | $780,396,000 | 1,067 |
Deposits held in domestic offices | $780,396,000 | 1,065 |
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 | $272,026,000 | 1,053 |
Demand deposits | $166,555,000 | 1,123 |
Nontransaction accounts | $508,370,000 | 1,014 |
Money market deposit accounts (MMDAs) | $119,945,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $156,565,000 | 731 |
Total time deposits | $231,860,000 | 889 |
Total time and savings deposits | $613,841,000 | 993 |
Noninterest-bearing deposits | $168,389,000 | 1,090 |
Interest-bearing deposits | $612,007,000 | 1,015 |
Retail deposits | $606,437,000 | 1,152 |
Estimated insured deposits | $578,523,000 | 1,008 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $104,043,000 | 470 |
Fully insured brokered deposits | $104,043,000 | 439 |
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 | $700,952,000 | 1,157 |
Deposits held in domestic offices | $700,952,000 | 1,155 |
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 | $268,628,000 | 1,063 |
Demand deposits | $165,404,000 | 1,126 |
Nontransaction accounts | $432,324,000 | 1,147 |
Money market deposit accounts (MMDAs) | $115,088,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $164,743,000 | 727 |
Total time deposits | $152,493,000 | 1,182 |
Total time and savings deposits | $535,548,000 | 1,089 |
Noninterest-bearing deposits | $167,370,000 | 1,114 |
Interest-bearing deposits | $533,582,000 | 1,120 |
Retail deposits | $596,678,000 | 1,157 |
Estimated insured deposits | $511,297,000 | 1,106 |
IRAs and Keogh plan accounts | $9,445,000 | 1,675 |
Brokered deposits | $43,000,000 | 716 |
Fully insured brokered deposits | $43,000,000 | 656 |
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 | $736,068,000 | 1,116 |
Deposits held in domestic offices | $736,068,000 | 1,114 |
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 | $281,910,000 | 1,039 |
Demand deposits | $170,564,000 | 1,132 |
Nontransaction accounts | $454,159,000 | 1,120 |
Money market deposit accounts (MMDAs) | $93,676,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $182,505,000 | 722 |
Total time deposits | $177,978,000 | 978 |
Total time and savings deposits | $565,505,000 | 1,056 |
Noninterest-bearing deposits | $172,413,000 | 1,126 |
Interest-bearing deposits | $563,655,000 | 1,078 |
Retail deposits | $684,207,000 | 1,064 |
Estimated insured deposits | $548,871,000 | 1,041 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $83,000,000 | 499 |
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 | $657,322,000 | 1,236 |
Deposits held in domestic offices | $657,322,000 | 1,234 |
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 | $297,896,000 | 999 |
Demand deposits | $173,763,000 | 1,135 |
Nontransaction accounts | $359,426,000 | 1,301 |
Money market deposit accounts (MMDAs) | $86,555,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $191,706,000 | 741 |
Total time deposits | $81,165,000 | 1,695 |
Total time and savings deposits | $483,559,000 | 1,211 |
Noninterest-bearing deposits | $175,569,000 | 1,160 |
Interest-bearing deposits | $481,753,000 | 1,224 |
Retail deposits | $610,869,000 | 1,195 |
Estimated insured deposits | $462,896,000 | 1,177 |
IRAs and Keogh plan accounts | $9,913,000 | 1,661 |
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 | $671,713,000 | 1,225 |
Deposits held in domestic offices | $671,713,000 | 1,223 |
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 | $309,341,000 | 966 |
Demand deposits | $177,614,000 | 1,139 |
Nontransaction accounts | $362,372,000 | 1,301 |
Money market deposit accounts (MMDAs) | $92,372,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $195,862,000 | 739 |
Total time deposits | $74,138,000 | 1,736 |
Total time and savings deposits | $494,099,000 | 1,202 |
Noninterest-bearing deposits | $179,557,000 | 1,178 |
Interest-bearing deposits | $492,156,000 | 1,200 |
Retail deposits | $629,457,000 | 1,190 |
Estimated insured deposits | $467,788,000 | 1,174 |
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 | $639,858,000 | 1,284 |
Deposits held in domestic offices | $639,858,000 | 1,284 |
Individuals, partnerships, and corporations | $585,881,000 | 1,244 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $53,976,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,484,000 | 1,041 |
Demand deposits | $178,085,000 | 1,129 |
Nontransaction accounts | $357,373,000 | 1,329 |
Money market deposit accounts (MMDAs) | $100,265,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $190,294,000 | 793 |
Total time deposits | $66,815,000 | 1,880 |
Total time and savings deposits | $461,772,000 | 1,279 |
Noninterest-bearing deposits | $181,229,000 | 1,159 |
Interest-bearing deposits | $458,629,000 | 1,282 |
Retail deposits | $604,814,000 | 1,246 |
Estimated insured deposits | $465,950,000 | 1,182 |
IRAs and Keogh plan accounts | $11,626,000 | 1,540 |
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 | $625,762,000 | 1,300 |
Deposits held in domestic offices | $625,762,000 | 1,300 |
Individuals, partnerships, and corporations | $576,039,000 | 1,272 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $49,723,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,946,000 | 1,091 |
Demand deposits | $166,282,000 | 1,182 |
Nontransaction accounts | $357,816,000 | 1,351 |
Money market deposit accounts (MMDAs) | $97,116,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $188,302,000 | 807 |
Total time deposits | $72,397,000 | 1,785 |
Total time and savings deposits | $459,480,000 | 1,299 |
Noninterest-bearing deposits | $167,959,000 | 1,241 |
Interest-bearing deposits | $457,803,000 | 1,295 |
Retail deposits | $587,241,000 | 1,275 |
Estimated insured deposits | $462,370,000 | 1,183 |
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 | $648,519,000 | 1,255 |
Deposits held in domestic offices | $648,519,000 | 1,255 |
Individuals, partnerships, and corporations | $580,928,000 | 1,257 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $67,591,000 | 982 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,876,000 | 970 |
Demand deposits | $169,467,000 | 1,118 |
Nontransaction accounts | $356,643,000 | 1,347 |
Money market deposit accounts (MMDAs) | $95,751,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $184,935,000 | 818 |
Total time deposits | $75,956,000 | 1,772 |
Total time and savings deposits | $479,052,000 | 1,246 |
Noninterest-bearing deposits | $171,781,000 | 1,201 |
Interest-bearing deposits | $476,738,000 | 1,236 |
Retail deposits | $608,051,000 | 1,239 |
Estimated insured deposits | $461,937,000 | 1,188 |
IRAs and Keogh plan accounts | $11,579,000 | 1,560 |
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 | $578,781,000 | 1,373 |
Deposits held in domestic offices | $578,781,000 | 1,373 |
Individuals, partnerships, and corporations | $496,353,000 | 1,419 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $82,429,000 | 813 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,074,000 | 1,031 |
Demand deposits | $147,644,000 | 1,224 |
Nontransaction accounts | $318,708,000 | 1,467 |
Money market deposit accounts (MMDAs) | $78,571,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $147,895,000 | 937 |
Total time deposits | $92,242,000 | 1,566 |
Total time and savings deposits | $431,138,000 | 1,370 |
Noninterest-bearing deposits | $149,821,000 | 1,330 |
Interest-bearing deposits | $428,960,000 | 1,357 |
Retail deposits | $515,857,000 | 1,390 |
Estimated insured deposits | $397,924,000 | 1,366 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $25,000,000 | 597 |
Fully insured brokered deposits | $25,000,000 | 539 |
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 | $574,160,000 | 1,360 |
Deposits held in domestic offices | $574,160,000 | 1,360 |
Individuals, partnerships, and corporations | $500,098,000 | 1,387 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $74,062,000 | 867 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,082,000 | 1,031 |
Demand deposits | $146,587,000 | 1,175 |
Nontransaction accounts | $328,078,000 | 1,441 |
Money market deposit accounts (MMDAs) | $70,385,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $145,648,000 | 955 |
Total time deposits | $112,045,000 | 1,322 |
Total time and savings deposits | $427,573,000 | 1,373 |
Noninterest-bearing deposits | $148,765,000 | 1,309 |
Interest-bearing deposits | $425,395,000 | 1,345 |
Retail deposits | $493,473,000 | 1,420 |
Estimated insured deposits | $414,831,000 | 1,305 |
IRAs and Keogh plan accounts | $10,305,000 | 1,796 |
Brokered deposits | $43,200,000 | 458 |
Fully insured brokered deposits | $43,200,000 | 413 |
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 | $579,850,000 | 1,325 |
Deposits held in domestic offices | $579,850,000 | 1,325 |
Individuals, partnerships, and corporations | $535,194,000 | 1,287 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $44,656,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,423,000 | 1,141 |
Demand deposits | $143,056,000 | 1,118 |
Nontransaction accounts | $365,427,000 | 1,352 |
Money market deposit accounts (MMDAs) | $95,057,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $139,684,000 | 983 |
Total time deposits | $130,685,000 | 1,183 |
Total time and savings deposits | $436,794,000 | 1,325 |
Noninterest-bearing deposits | $145,014,000 | 1,292 |
Interest-bearing deposits | $434,836,000 | 1,298 |
Retail deposits | $481,728,000 | 1,436 |
Estimated insured deposits | $428,348,000 | 1,260 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $60,042,000 | 395 |
Fully insured brokered deposits | $60,042,000 | 363 |
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 | $542,825,000 | 1,332 |
Deposits held in domestic offices | $542,825,000 | 1,332 |
Individuals, partnerships, and corporations | $493,088,000 | 1,307 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $49,737,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,495,000 | 1,012 |
Demand deposits | $134,548,000 | 1,046 |
Nontransaction accounts | $335,330,000 | 1,409 |
Money market deposit accounts (MMDAs) | $96,965,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $130,735,000 | 1,018 |
Total time deposits | $107,630,000 | 1,440 |
Total time and savings deposits | $408,277,000 | 1,376 |
Noninterest-bearing deposits | $136,496,000 | 1,250 |
Interest-bearing deposits | $406,329,000 | 1,322 |
Retail deposits | $468,308,000 | 1,387 |
Estimated insured deposits | $383,698,000 | 1,325 |
IRAs and Keogh plan accounts | $10,422,000 | 1,788 |
Brokered deposits | $36,542,000 | 559 |
Fully insured brokered deposits | $36,542,000 | 514 |
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 | $526,460,000 | 1,334 |
Deposits held in domestic offices | $526,460,000 | 1,334 |
Individuals, partnerships, and corporations | $473,315,000 | 1,320 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $53,146,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,209,000 | 1,036 |
Demand deposits | $129,290,000 | 995 |
Nontransaction accounts | $338,252,000 | 1,404 |
Money market deposit accounts (MMDAs) | $95,906,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $125,461,000 | 1,038 |
Total time deposits | $116,883,000 | 1,367 |
Total time and savings deposits | $397,171,000 | 1,378 |
Noninterest-bearing deposits | $130,083,000 | 1,257 |
Interest-bearing deposits | $396,377,000 | 1,322 |
Retail deposits | $442,911,000 | 1,414 |
Estimated insured deposits | $372,305,000 | 1,340 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $36,542,000 | 581 |
Fully insured brokered deposits | $36,542,000 | 536 |
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 | $514,012,000 | 1,342 |
Deposits held in domestic offices | $514,012,000 | 1,342 |
Individuals, partnerships, and corporations | $461,029,000 | 1,336 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $52,983,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,287,000 | 994 |
Demand deposits | $124,882,000 | 1,012 |
Nontransaction accounts | $326,725,000 | 1,431 |
Money market deposit accounts (MMDAs) | $88,676,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $120,602,000 | 1,053 |
Total time deposits | $117,446,000 | 1,417 |
Total time and savings deposits | $389,130,000 | 1,394 |
Noninterest-bearing deposits | $126,250,000 | 1,283 |
Interest-bearing deposits | $387,762,000 | 1,337 |
Retail deposits | $429,916,000 | 1,431 |
Estimated insured deposits | $369,377,000 | 1,351 |
IRAs and Keogh plan accounts | $10,203,000 | 1,814 |
Brokered deposits | $36,542,000 | 598 |
Fully insured brokered deposits | $36,542,000 | 544 |
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 | $508,139,000 | 1,243 |
Deposits held in domestic offices | $508,139,000 | 1,243 |
Individuals, partnerships, and corporations | $455,598,000 | 1,236 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $52,541,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,277,000 | 965 |
Demand deposits | $96,479,000 | 958 |
Nontransaction accounts | $356,862,000 | 1,332 |
Money market deposit accounts (MMDAs) | $84,133,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $111,337,000 | 1,072 |
Total time deposits | $161,390,000 | 1,072 |
Total time and savings deposits | $411,660,000 | 1,270 |
Noninterest-bearing deposits | $97,143,000 | 1,285 |
Interest-bearing deposits | $410,996,000 | 1,209 |
Retail deposits | $381,249,000 | 1,441 |
Estimated insured deposits | $378,017,000 | 1,227 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $79,397,000 | 380 |
Fully insured brokered deposits | $79,397,000 | 359 |
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 | $478,025,000 | 1,302 |
Deposits held in domestic offices | $478,025,000 | 1,302 |
Individuals, partnerships, and corporations | $426,123,000 | 1,293 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $51,903,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,587,000 | 997 |
Demand deposits | $92,526,000 | 1,002 |
Nontransaction accounts | $332,439,000 | 1,383 |
Money market deposit accounts (MMDAs) | $82,482,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $107,161,000 | 1,096 |
Total time deposits | $142,796,000 | 1,185 |
Total time and savings deposits | $385,500,000 | 1,328 |
Noninterest-bearing deposits | $93,873,000 | 1,336 |
Interest-bearing deposits | $384,152,000 | 1,266 |
Retail deposits | $369,418,000 | 1,464 |
Estimated insured deposits | $348,118,000 | 1,307 |
IRAs and Keogh plan accounts | $10,046,000 | 1,857 |
Brokered deposits | $62,636,000 | 427 |
Fully insured brokered deposits | $62,636,000 | 396 |
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 | $477,958,000 | 1,291 |
Deposits held in domestic offices | $477,958,000 | 1,291 |
Individuals, partnerships, and corporations | $423,833,000 | 1,293 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $54,125,000 | 982 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,708,000 | 922 |
Demand deposits | $96,003,000 | 944 |
Nontransaction accounts | $329,250,000 | 1,392 |
Money market deposit accounts (MMDAs) | $80,215,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $108,413,000 | 1,099 |
Total time deposits | $140,624,000 | 1,229 |
Total time and savings deposits | $381,955,000 | 1,337 |
Noninterest-bearing deposits | $97,716,000 | 1,286 |
Interest-bearing deposits | $380,242,000 | 1,275 |
Retail deposits | $371,103,000 | 1,451 |
Estimated insured deposits | $344,927,000 | 1,328 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $60,268,000 | 466 |
Fully insured brokered deposits | $60,268,000 | 424 |
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 | $475,128,000 | 1,289 |
Deposits held in domestic offices | $475,128,000 | 1,289 |
Individuals, partnerships, and corporations | $423,359,000 | 1,290 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $51,769,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,610,000 | 931 |
Demand deposits | $98,668,000 | 898 |
Nontransaction accounts | $328,518,000 | 1,394 |
Money market deposit accounts (MMDAs) | $78,256,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $106,647,000 | 1,099 |
Total time deposits | $143,615,000 | 1,200 |
Total time and savings deposits | $376,460,000 | 1,348 |
Noninterest-bearing deposits | $100,400,000 | 1,235 |
Interest-bearing deposits | $374,728,000 | 1,278 |
Retail deposits | $364,499,000 | 1,465 |
Estimated insured deposits | $346,523,000 | 1,325 |
IRAs and Keogh plan accounts | $9,495,000 | 1,968 |
Brokered deposits | $64,366,000 | 470 |
Fully insured brokered deposits | $64,366,000 | 437 |
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 | $479,790,000 | 1,283 |
Deposits held in domestic offices | $479,790,000 | 1,283 |
Individuals, partnerships, and corporations | $431,231,000 | 1,273 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $48,559,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,922,000 | 926 |
Demand deposits | $97,726,000 | 894 |
Nontransaction accounts | $329,868,000 | 1,395 |
Money market deposit accounts (MMDAs) | $76,230,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $111,222,000 | 1,094 |
Total time deposits | $142,416,000 | 1,210 |
Total time and savings deposits | $382,064,000 | 1,325 |
Noninterest-bearing deposits | $99,375,000 | 1,240 |
Interest-bearing deposits | $380,415,000 | 1,262 |
Retail deposits | $369,496,000 | 1,460 |
Estimated insured deposits | $352,345,000 | 1,307 |
IRAs and Keogh plan accounts | $9,630,000 | 1,972 |
Brokered deposits | $64,311,000 | 480 |
Fully insured brokered deposits | $64,311,000 | 454 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $442,438,000 | 1,361 |
Deposits held in domestic offices | $442,438,000 | 1,361 |
Individuals, partnerships, and corporations | $399,014,000 | 1,348 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $43,424,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,378,000 | 1,011 |
Demand deposits | $92,011,000 | 974 |
Nontransaction accounts | $302,060,000 | 1,457 |
Money market deposit accounts (MMDAs) | $70,599,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $109,364,000 | 1,101 |
Total time deposits | $122,097,000 | 1,372 |
Total time and savings deposits | $350,427,000 | 1,419 |
Noninterest-bearing deposits | $94,658,000 | 1,288 |
Interest-bearing deposits | $347,780,000 | 1,353 |
Retail deposits | $350,668,000 | 1,518 |
Estimated insured deposits | $330,619,000 | 1,369 |
IRAs and Keogh plan accounts | $8,764,000 | 2,122 |
Brokered deposits | $46,674,000 | 573 |
Fully insured brokered deposits | $46,674,000 | 531 |
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 | $443,649,000 | 1,356 |
Deposits held in domestic offices | $443,649,000 | 1,356 |
Individuals, partnerships, and corporations | $399,885,000 | 1,351 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $43,764,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,593,000 | 961 |
Demand deposits | $90,341,000 | 982 |
Nontransaction accounts | $299,056,000 | 1,461 |
Money market deposit accounts (MMDAs) | $69,302,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $117,979,000 | 1,071 |
Total time deposits | $111,774,000 | 1,478 |
Total time and savings deposits | $353,308,000 | 1,401 |
Noninterest-bearing deposits | $93,154,000 | 1,320 |
Interest-bearing deposits | $350,495,000 | 1,339 |
Retail deposits | $360,729,000 | 1,469 |
Estimated insured deposits | $326,709,000 | 1,377 |
IRAs and Keogh plan accounts | $9,073,000 | 2,102 |
Brokered deposits | $41,874,000 | 604 |
Fully insured brokered deposits | $41,874,000 | 557 |
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 | $416,712,000 | 1,429 |
Deposits held in domestic offices | $416,712,000 | 1,429 |
Individuals, partnerships, and corporations | $378,492,000 | 1,403 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $38,220,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,043,000 | 998 |
Demand deposits | $90,615,000 | 984 |
Nontransaction accounts | $277,669,000 | 1,527 |
Money market deposit accounts (MMDAs) | $54,732,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $118,776,000 | 1,071 |
Total time deposits | $104,160,000 | 1,557 |
Total time and savings deposits | $326,097,000 | 1,513 |
Noninterest-bearing deposits | $92,036,000 | 1,320 |
Interest-bearing deposits | $324,676,000 | 1,439 |
Retail deposits | $339,382,000 | 1,564 |
Estimated insured deposits | $320,075,000 | 1,415 |
IRAs and Keogh plan accounts | $8,774,000 | 2,174 |
Brokered deposits | $37,906,000 | 634 |
Fully insured brokered deposits | $37,906,000 | 592 |
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 | $415,622,000 | 1,443 |
Deposits held in domestic offices | $415,622,000 | 1,443 |
Individuals, partnerships, and corporations | $366,616,000 | 1,453 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $49,005,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,408,000 | 1,080 |
Demand deposits | $87,665,000 | 1,013 |
Nontransaction accounts | $283,213,000 | 1,513 |
Money market deposit accounts (MMDAs) | $74,471,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $120,572,000 | 1,072 |
Total time deposits | $88,169,000 | 1,790 |
Total time and savings deposits | $327,956,000 | 1,502 |
Noninterest-bearing deposits | $90,047,000 | 1,343 |
Interest-bearing deposits | $325,575,000 | 1,444 |
Retail deposits | $354,399,000 | 1,489 |
Estimated insured deposits | $302,543,000 | 1,500 |
IRAs and Keogh plan accounts | $9,271,000 | 2,108 |
Brokered deposits | $20,921,000 | 1,068 |
Fully insured brokered deposits | $20,921,000 | 995 |
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 | $422,142,000 | 1,412 |
Deposits held in domestic offices | $422,142,000 | 1,412 |
Individuals, partnerships, and corporations | $374,270,000 | 1,426 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $47,872,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,771,000 | 1,047 |
Demand deposits | $89,247,000 | 988 |
Nontransaction accounts | $285,371,000 | 1,498 |
Money market deposit accounts (MMDAs) | $78,030,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $120,354,000 | 1,061 |
Total time deposits | $86,987,000 | 1,822 |
Total time and savings deposits | $332,895,000 | 1,487 |
Noninterest-bearing deposits | $92,787,000 | 1,326 |
Interest-bearing deposits | $329,355,000 | 1,412 |
Retail deposits | $361,486,000 | 1,460 |
Estimated insured deposits | $302,043,000 | 1,494 |
IRAs and Keogh plan accounts | $9,677,000 | 2,067 |
Brokered deposits | $20,660,000 | 1,055 |
Fully insured brokered deposits | $20,660,000 | 975 |
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 | $416,192,000 | 1,442 |
Deposits held in domestic offices | $416,192,000 | 1,441 |
Individuals, partnerships, and corporations | $361,886,000 | 1,479 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $54,307,000 | 876 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,800,000 | 1,006 |
Demand deposits | $95,811,000 | 890 |
Nontransaction accounts | $280,393,000 | 1,535 |
Money market deposit accounts (MMDAs) | $76,903,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $120,394,000 | 1,061 |
Total time deposits | $83,097,000 | 1,919 |
Total time and savings deposits | $320,382,000 | 1,534 |
Noninterest-bearing deposits | $97,662,000 | 1,251 |
Interest-bearing deposits | $318,530,000 | 1,467 |
Retail deposits | $359,535,000 | 1,469 |
Estimated insured deposits | $296,089,000 | 1,539 |
IRAs and Keogh plan accounts | $9,903,000 | 2,074 |
Brokered deposits | $20,660,000 | 1,051 |
Fully insured brokered deposits | $20,660,000 | 967 |
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 | $409,461,000 | 1,463 |
Deposits held in domestic offices | $409,461,000 | 1,462 |
Individuals, partnerships, and corporations | $365,156,000 | 1,462 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $44,305,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,476,000 | 1,012 |
Demand deposits | $92,471,000 | 928 |
Nontransaction accounts | $272,985,000 | 1,567 |
Money market deposit accounts (MMDAs) | $63,300,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $120,585,000 | 1,055 |
Total time deposits | $89,100,000 | 1,805 |
Total time and savings deposits | $316,990,000 | 1,547 |
Noninterest-bearing deposits | $93,906,000 | 1,268 |
Interest-bearing deposits | $315,555,000 | 1,475 |
Retail deposits | $347,692,000 | 1,525 |
Estimated insured deposits | $301,698,000 | 1,490 |
IRAs and Keogh plan accounts | $10,152,000 | 2,062 |
Brokered deposits | $26,343,000 | 907 |
Fully insured brokered deposits | $26,343,000 | 826 |
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 | $392,717,000 | 1,524 |
Deposits held in domestic offices | $392,717,000 | 1,524 |
Individuals, partnerships, and corporations | $347,601,000 | 1,529 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $45,116,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,528,000 | 1,174 |
Demand deposits | $81,432,000 | 1,072 |
Nontransaction accounts | $271,189,000 | 1,586 |
Money market deposit accounts (MMDAs) | $66,642,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $121,482,000 | 1,060 |
Total time deposits | $83,065,000 | 1,917 |
Total time and savings deposits | $311,285,000 | 1,575 |
Noninterest-bearing deposits | $86,491,000 | 1,361 |
Interest-bearing deposits | $306,226,000 | 1,530 |
Retail deposits | $336,069,000 | 1,585 |
Estimated insured deposits | $289,532,000 | 1,569 |
IRAs and Keogh plan accounts | $9,894,000 | 2,123 |
Brokered deposits | $21,363,000 | 992 |
Fully insured brokered deposits | $21,363,000 | 894 |
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 | $387,492,000 | 1,513 |
Deposits held in domestic offices | $387,492,000 | 1,513 |
Individuals, partnerships, and corporations | $345,104,000 | 1,509 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $42,388,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,552,000 | 1,187 |
Demand deposits | $79,966,000 | 1,065 |
Nontransaction accounts | $267,940,000 | 1,586 |
Money market deposit accounts (MMDAs) | $64,602,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $119,884,000 | 1,051 |
Total time deposits | $83,454,000 | 1,917 |
Total time and savings deposits | $307,526,000 | 1,578 |
Noninterest-bearing deposits | $81,823,000 | 1,416 |
Interest-bearing deposits | $305,669,000 | 1,500 |
Retail deposits | $331,378,000 | 1,584 |
Estimated insured deposits | $285,781,000 | 1,563 |
IRAs and Keogh plan accounts | $9,968,000 | 2,142 |
Brokered deposits | $20,896,000 | 998 |
Fully insured brokered deposits | $20,896,000 | 921 |
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 | $380,580,000 | 1,520 |
Deposits held in domestic offices | $380,580,000 | 1,520 |
Individuals, partnerships, and corporations | $334,318,000 | 1,555 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $46,262,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,333,000 | 1,247 |
Demand deposits | $72,166,000 | 1,162 |
Nontransaction accounts | $269,247,000 | 1,577 |
Money market deposit accounts (MMDAs) | $68,139,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $115,976,000 | 1,054 |
Total time deposits | $85,132,000 | 1,892 |
Total time and savings deposits | $308,414,000 | 1,564 |
Noninterest-bearing deposits | $73,466,000 | 1,517 |
Interest-bearing deposits | $307,114,000 | 1,487 |
Retail deposits | $323,545,000 | 1,600 |
Estimated insured deposits | $281,691,000 | 1,579 |
IRAs and Keogh plan accounts | $9,924,000 | 2,182 |
Brokered deposits | $21,602,000 | 978 |
Fully insured brokered deposits | $21,602,000 | 904 |
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 | $366,914,000 | 1,569 |
Deposits held in domestic offices | $366,914,000 | 1,569 |
Individuals, partnerships, and corporations | $326,247,000 | 1,574 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $40,667,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,969,000 | 1,291 |
Demand deposits | $70,466,000 | 1,155 |
Nontransaction accounts | $259,945,000 | 1,604 |
Money market deposit accounts (MMDAs) | $58,805,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $114,406,000 | 1,055 |
Total time deposits | $86,734,000 | 1,870 |
Total time and savings deposits | $296,448,000 | 1,613 |
Noninterest-bearing deposits | $71,273,000 | 1,527 |
Interest-bearing deposits | $295,641,000 | 1,529 |
Retail deposits | $309,741,000 | 1,638 |
Estimated insured deposits | $275,828,000 | 1,603 |
IRAs and Keogh plan accounts | $9,989,000 | 2,184 |
Brokered deposits | $19,076,000 | 1,031 |
Fully insured brokered deposits | $19,076,000 | 954 |
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 | $380,806,000 | 1,511 |
Deposits held in domestic offices | $380,806,000 | 1,511 |
Individuals, partnerships, and corporations | $338,129,000 | 1,518 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $42,677,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,662,000 | 1,273 |
Demand deposits | $71,527,000 | 1,125 |
Nontransaction accounts | $273,144,000 | 1,553 |
Money market deposit accounts (MMDAs) | $62,391,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $115,113,000 | 1,054 |
Total time deposits | $95,642,000 | 1,730 |
Total time and savings deposits | $309,279,000 | 1,550 |
Noninterest-bearing deposits | $71,848,000 | 1,508 |
Interest-bearing deposits | $308,958,000 | 1,476 |
Retail deposits | $316,354,000 | 1,620 |
Estimated insured deposits | $279,305,000 | 1,583 |
IRAs and Keogh plan accounts | $9,578,000 | 2,258 |
Brokered deposits | $22,076,000 | 923 |
Fully insured brokered deposits | $22,076,000 | 859 |
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 | $357,093,000 | 1,599 |
Deposits held in domestic offices | $357,093,000 | 1,599 |
Individuals, partnerships, and corporations | $330,185,000 | 1,551 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,908,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,366,000 | 1,283 |
Demand deposits | $70,432,000 | 1,170 |
Nontransaction accounts | $248,727,000 | 1,636 |
Money market deposit accounts (MMDAs) | $54,001,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $107,517,000 | 1,080 |
Total time deposits | $87,209,000 | 1,871 |
Total time and savings deposits | $286,661,000 | 1,638 |
Noninterest-bearing deposits | $71,737,000 | 1,535 |
Interest-bearing deposits | $285,356,000 | 1,560 |
Retail deposits | $301,909,000 | 1,677 |
Estimated insured deposits | $273,583,000 | 1,614 |
IRAs and Keogh plan accounts | $9,209,000 | 2,351 |
Brokered deposits | $20,886,000 | 943 |
Fully insured brokered deposits | $20,886,000 | 871 |
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 | $346,635,000 | 1,627 |
Deposits held in domestic offices | $346,635,000 | 1,627 |
Individuals, partnerships, and corporations | $319,832,000 | 1,590 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $26,803,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,277,000 | 1,399 |
Demand deposits | $64,044,000 | 1,231 |
Nontransaction accounts | $250,358,000 | 1,646 |
Money market deposit accounts (MMDAs) | $54,993,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $106,436,000 | 1,089 |
Total time deposits | $88,928,000 | 1,889 |
Total time and savings deposits | $282,591,000 | 1,660 |
Noninterest-bearing deposits | $63,654,000 | 1,667 |
Interest-bearing deposits | $282,981,000 | 1,574 |
Retail deposits | $290,785,000 | 1,730 |
Estimated insured deposits | $264,551,000 | 1,662 |
IRAs and Keogh plan accounts | $9,656,000 | 2,308 |
Brokered deposits | $19,456,000 | 972 |
Fully insured brokered deposits | $19,456,000 | 895 |
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 | $337,588,000 | 1,668 |
Deposits held in domestic offices | $337,588,000 | 1,667 |
Individuals, partnerships, and corporations | $310,523,000 | 1,639 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $27,065,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,133,000 | 1,345 |
Demand deposits | $62,360,000 | 1,242 |
Nontransaction accounts | $238,455,000 | 1,716 |
Money market deposit accounts (MMDAs) | $51,987,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $105,678,000 | 1,088 |
Total time deposits | $80,790,000 | 2,061 |
Total time and savings deposits | $275,228,000 | 1,717 |
Noninterest-bearing deposits | $63,654,000 | 1,617 |
Interest-bearing deposits | $273,934,000 | 1,638 |
Retail deposits | $291,202,000 | 1,737 |
Estimated insured deposits | $255,701,000 | 1,727 |
IRAs and Keogh plan accounts | $9,678,000 | 2,335 |
Brokered deposits | $9,237,000 | 1,351 |
Fully insured brokered deposits | $9,237,000 | 1,229 |
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 | $330,361,000 | 1,707 |
Deposits held in domestic offices | $330,361,000 | 1,706 |
Individuals, partnerships, and corporations | $296,652,000 | 1,707 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $33,709,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,099,000 | 1,468 |
Demand deposits | $59,846,000 | 1,302 |
Nontransaction accounts | $237,262,000 | 1,735 |
Money market deposit accounts (MMDAs) | $51,829,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $104,657,000 | 1,103 |
Total time deposits | $80,776,000 | 2,078 |
Total time and savings deposits | $270,515,000 | 1,761 |
Noninterest-bearing deposits | $60,712,000 | 1,710 |
Interest-bearing deposits | $269,649,000 | 1,676 |
Retail deposits | $284,343,000 | 1,799 |
Estimated insured deposits | $251,864,000 | 1,763 |
IRAs and Keogh plan accounts | $9,727,000 | 2,336 |
Brokered deposits | $9,237,000 | 1,319 |
Fully insured brokered deposits | $9,237,000 | 1,219 |
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 | $324,141,000 | 1,727 |
Deposits held in domestic offices | $324,141,000 | 1,726 |
Individuals, partnerships, and corporations | $292,993,000 | 1,718 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $31,148,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,824,000 | 1,448 |
Demand deposits | $61,342,000 | 1,252 |
Nontransaction accounts | $230,317,000 | 1,759 |
Money market deposit accounts (MMDAs) | $48,187,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $102,462,000 | 1,095 |
Total time deposits | $79,669,000 | 2,139 |
Total time and savings deposits | $262,799,000 | 1,780 |
Noninterest-bearing deposits | $63,060,000 | 1,612 |
Interest-bearing deposits | $261,081,000 | 1,710 |
Retail deposits | $281,046,000 | 1,805 |
Estimated insured deposits | $246,649,000 | 1,782 |
IRAs and Keogh plan accounts | $9,750,000 | 2,365 |
Brokered deposits | $6,000,000 | 1,534 |
Fully insured brokered deposits | $6,000,000 | 1,416 |
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 | $316,567,000 | 1,766 |
Deposits held in domestic offices | $316,567,000 | 1,765 |
Individuals, partnerships, and corporations | $279,851,000 | 1,797 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $36,716,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,498,000 | 1,464 |
Demand deposits | $58,373,000 | 1,258 |
Nontransaction accounts | $229,069,000 | 1,791 |
Money market deposit accounts (MMDAs) | $48,311,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $103,056,000 | 1,092 |
Total time deposits | $77,701,000 | 2,252 |
Total time and savings deposits | $258,194,000 | 1,811 |
Noninterest-bearing deposits | $58,760,000 | 1,690 |
Interest-bearing deposits | $257,807,000 | 1,735 |
Retail deposits | $277,004,000 | 1,825 |
Estimated insured deposits | $242,728,000 | 1,824 |
IRAs and Keogh plan accounts | $9,985,000 | 2,370 |
Brokered deposits | $6,000,000 | 1,530 |
Fully insured brokered deposits | $6,000,000 | 1,403 |
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 | $313,267,000 | 1,792 |
Deposits held in domestic offices | $313,267,000 | 1,791 |
Individuals, partnerships, and corporations | $281,437,000 | 1,789 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $31,830,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,718,000 | 1,436 |
Demand deposits | $59,216,000 | 1,204 |
Nontransaction accounts | $224,549,000 | 1,819 |
Money market deposit accounts (MMDAs) | $51,484,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $99,066,000 | 1,117 |
Total time deposits | $73,999,000 | 2,370 |
Total time and savings deposits | $254,051,000 | 1,850 |
Noninterest-bearing deposits | $60,493,000 | 1,617 |
Interest-bearing deposits | $252,774,000 | 1,789 |
Retail deposits | $277,425,000 | 1,826 |
Estimated insured deposits | $245,921,000 | 1,810 |
IRAs and Keogh plan accounts | $10,296,000 | 2,348 |
Brokered deposits | $6,000,000 | 1,523 |
Fully insured brokered deposits | $6,000,000 | 1,407 |
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 | $303,243,000 | 1,848 |
Deposits held in domestic offices | $303,243,000 | 1,848 |
Individuals, partnerships, and corporations | $271,303,000 | 1,863 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $31,940,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,992,000 | 1,524 |
Demand deposits | $53,492,000 | 1,327 |
Nontransaction accounts | $219,251,000 | 1,868 |
Money market deposit accounts (MMDAs) | $52,334,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $98,271,000 | 1,138 |
Total time deposits | $68,646,000 | 2,567 |
Total time and savings deposits | $249,751,000 | 1,890 |
Noninterest-bearing deposits | $53,838,000 | 1,770 |
Interest-bearing deposits | $249,405,000 | 1,822 |
Retail deposits | $273,711,000 | 1,860 |
Estimated insured deposits | $236,801,000 | 1,899 |
IRAs and Keogh plan accounts | $10,170,000 | 2,398 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $299,234,000 | 1,864 |
Deposits held in domestic offices | $299,234,000 | 1,863 |
Individuals, partnerships, and corporations | $268,748,000 | 1,861 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $30,486,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,929,000 | 1,595 |
Demand deposits | $49,771,000 | 1,438 |
Nontransaction accounts | $219,305,000 | 1,865 |
Money market deposit accounts (MMDAs) | $52,488,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $98,300,000 | 1,115 |
Total time deposits | $68,517,000 | 2,611 |
Total time and savings deposits | $249,463,000 | 1,884 |
Noninterest-bearing deposits | $51,590,000 | 1,816 |
Interest-bearing deposits | $247,644,000 | 1,813 |
Retail deposits | $270,357,000 | 1,872 |
Estimated insured deposits | $233,328,000 | 1,912 |
IRAs and Keogh plan accounts | $10,557,000 | 2,363 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $288,877,000 | 1,900 |
Deposits held in domestic offices | $288,877,000 | 1,899 |
Individuals, partnerships, and corporations | $259,163,000 | 1,923 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $29,714,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,851,000 | 1,593 |
Demand deposits | $47,318,000 | 1,465 |
Nontransaction accounts | $212,026,000 | 1,944 |
Money market deposit accounts (MMDAs) | $49,470,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $94,423,000 | 1,141 |
Total time deposits | $68,133,000 | 2,673 |
Total time and savings deposits | $241,559,000 | 1,939 |
Noninterest-bearing deposits | $48,390,000 | 1,894 |
Interest-bearing deposits | $240,487,000 | 1,867 |
Retail deposits | $261,989,000 | 1,916 |
Estimated insured deposits | $228,163,000 | 1,954 |
IRAs and Keogh plan accounts | $10,688,000 | 2,393 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $284,405,000 | 1,920 |
Deposits held in domestic offices | $284,405,000 | 1,919 |
Individuals, partnerships, and corporations | $258,877,000 | 1,919 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $25,528,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,768,000 | 1,576 |
Demand deposits | $47,082,000 | 1,439 |
Nontransaction accounts | $207,637,000 | 1,977 |
Money market deposit accounts (MMDAs) | $44,387,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $93,320,000 | 1,141 |
Total time deposits | $69,930,000 | 2,658 |
Total time and savings deposits | $237,323,000 | 1,957 |
Noninterest-bearing deposits | $48,116,000 | 1,857 |
Interest-bearing deposits | $236,289,000 | 1,889 |
Retail deposits | $257,195,000 | 1,949 |
Estimated insured deposits | $228,876,000 | 1,958 |
IRAs and Keogh plan accounts | $10,810,000 | 2,386 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $280,287,000 | 1,987 |
Deposits held in domestic offices | $280,287,000 | 1,986 |
Individuals, partnerships, and corporations | $252,507,000 | 1,990 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $27,780,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,770,000 | 1,884 |
Demand deposits | $45,757,000 | 1,448 |
Nontransaction accounts | $212,517,000 | 1,965 |
Money market deposit accounts (MMDAs) | $48,813,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $92,426,000 | 1,157 |
Total time deposits | $71,278,000 | 2,676 |
Total time and savings deposits | $234,530,000 | 2,012 |
Noninterest-bearing deposits | $19,182,000 | 3,864 |
Interest-bearing deposits | $261,105,000 | 1,770 |
Retail deposits | $252,919,000 | 2,019 |
Estimated insured deposits | $222,919,000 | 2,025 |
IRAs and Keogh plan accounts | $10,780,000 | 2,419 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $282,027,000 | 1,962 |
Deposits held in domestic offices | $282,027,000 | 1,962 |
Individuals, partnerships, and corporations | $252,675,000 | 1,977 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $29,352,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,563,000 | 1,769 |
Demand deposits | $45,043,000 | 1,526 |
Nontransaction accounts | $210,464,000 | 1,980 |
Money market deposit accounts (MMDAs) | $49,664,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $90,177,000 | 1,167 |
Total time deposits | $70,623,000 | 2,740 |
Total time and savings deposits | $236,984,000 | 1,995 |
Noninterest-bearing deposits | $21,317,000 | 3,672 |
Interest-bearing deposits | $260,710,000 | 1,745 |
Retail deposits | $256,353,000 | 1,972 |
Estimated insured deposits | $222,301,000 | 2,134 |
IRAs and Keogh plan accounts | $10,786,000 | 2,422 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $272,301,000 | 2,032 |
Deposits held in domestic offices | $272,301,000 | 2,032 |
Individuals, partnerships, and corporations | $247,190,000 | 2,008 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $25,111,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,512,000 | 1,808 |
Demand deposits | $39,209,000 | 1,642 |
Nontransaction accounts | $206,789,000 | 2,025 |
Money market deposit accounts (MMDAs) | $49,619,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $85,969,000 | 1,185 |
Total time deposits | $71,201,000 | 2,789 |
Total time and savings deposits | $233,092,000 | 2,028 |
Noninterest-bearing deposits | $23,443,000 | 3,289 |
Interest-bearing deposits | $248,858,000 | 1,840 |
Retail deposits | $246,412,000 | 2,036 |
Estimated insured deposits | $215,473,000 | 2,188 |
IRAs and Keogh plan accounts | $10,963,000 | 2,446 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $275,141,000 | 1,998 |
Deposits held in domestic offices | $275,141,000 | 1,998 |
Individuals, partnerships, and corporations | $250,103,000 | 1,983 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $25,038,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,413,000 | 1,613 |
Demand deposits | $40,368,000 | 1,535 |
Nontransaction accounts | $204,728,000 | 2,043 |
Money market deposit accounts (MMDAs) | $50,885,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $82,610,000 | 1,209 |
Total time deposits | $71,233,000 | 2,851 |
Total time and savings deposits | $234,773,000 | 2,020 |
Noninterest-bearing deposits | $40,368,000 | 2,063 |
Interest-bearing deposits | $234,773,000 | 1,938 |
Retail deposits | $249,754,000 | 1,998 |
Estimated insured deposits | $216,544,000 | 2,179 |
IRAs and Keogh plan accounts | $11,010,000 | 2,447 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $263,076,000 | 2,093 |
Deposits held in domestic offices | $263,076,000 | 2,093 |
Individuals, partnerships, and corporations | $241,073,000 | 2,060 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $22,003,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,449,000 | 1,878 |
Demand deposits | $39,615,000 | 1,560 |
Nontransaction accounts | $199,627,000 | 2,101 |
Money market deposit accounts (MMDAs) | $50,048,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $78,246,000 | 1,264 |
Total time deposits | $71,333,000 | 2,913 |
Total time and savings deposits | $223,461,000 | 2,128 |
Noninterest-bearing deposits | $39,615,000 | 2,083 |
Interest-bearing deposits | $223,461,000 | 2,048 |
Retail deposits | $238,594,000 | 2,098 |
Estimated insured deposits | $211,102,000 | 2,252 |
IRAs and Keogh plan accounts | $10,822,000 | 2,508 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $277,532,000 | 1,961 |
Deposits held in domestic offices | $277,532,000 | 1,959 |
Individuals, partnerships, and corporations | $258,455,000 | 1,902 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $19,077,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,465,000 | 1,703 |
Demand deposits | $38,710,000 | 1,515 |
Nontransaction accounts | $212,067,000 | 2,002 |
Money market deposit accounts (MMDAs) | $45,540,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $75,410,000 | 1,234 |
Total time deposits | $91,117,000 | 2,390 |
Total time and savings deposits | $238,822,000 | 1,980 |
Noninterest-bearing deposits | $38,710,000 | 2,032 |
Interest-bearing deposits | $238,822,000 | 1,911 |
Retail deposits | $235,199,000 | 2,085 |
Estimated insured deposits | $226,435,000 | 2,079 |
IRAs and Keogh plan accounts | $10,905,000 | 2,499 |
Brokered deposits | $15,000,000 | 1,049 |
Fully insured brokered deposits | $15,000,000 | 975 |
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 | $275,048,000 | 1,986 |
Deposits held in domestic offices | $275,048,000 | 1,985 |
Individuals, partnerships, and corporations | $255,477,000 | 1,925 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,571,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,917,000 | 1,645 |
Demand deposits | $32,852,000 | 1,750 |
Nontransaction accounts | $211,131,000 | 2,020 |
Money market deposit accounts (MMDAs) | $42,743,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $72,689,000 | 1,258 |
Total time deposits | $95,699,000 | 2,317 |
Total time and savings deposits | $242,196,000 | 1,963 |
Noninterest-bearing deposits | $34,312,000 | 2,192 |
Interest-bearing deposits | $240,736,000 | 1,916 |
Retail deposits | $230,193,000 | 2,113 |
Estimated insured deposits | $225,282,000 | 2,073 |
IRAs and Keogh plan accounts | $10,026,000 | 2,711 |
Brokered deposits | $15,000,000 | 1,112 |
Fully insured brokered deposits | $15,000,000 | 1,026 |
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 | $264,126,000 | 2,044 |
Deposits held in domestic offices | $264,126,000 | 2,044 |
Individuals, partnerships, and corporations | $240,552,000 | 2,027 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $23,574,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,571,000 | 1,772 |
Demand deposits | $31,618,000 | 1,748 |
Nontransaction accounts | $204,555,000 | 2,083 |
Money market deposit accounts (MMDAs) | $46,165,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $72,538,000 | 1,249 |
Total time deposits | $85,852,000 | 2,618 |
Total time and savings deposits | $232,508,000 | 2,028 |
Noninterest-bearing deposits | $32,467,000 | 2,217 |
Interest-bearing deposits | $231,659,000 | 1,977 |
Retail deposits | $233,441,000 | 2,068 |
Estimated insured deposits | $211,127,000 | 2,217 |
IRAs and Keogh plan accounts | $10,717,000 | 2,576 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $254,045,000 | 2,131 |
Deposits held in domestic offices | $254,045,000 | 2,129 |
Individuals, partnerships, and corporations | $234,087,000 | 2,098 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,958,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,797,000 | 1,970 |
Demand deposits | $29,170,000 | 1,873 |
Nontransaction accounts | $199,248,000 | 2,157 |
Money market deposit accounts (MMDAs) | $49,153,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $69,210,000 | 1,284 |
Total time deposits | $80,885,000 | 2,839 |
Total time and savings deposits | $224,875,000 | 2,116 |
Noninterest-bearing deposits | $29,937,000 | 2,365 |
Interest-bearing deposits | $224,108,000 | 2,065 |
Retail deposits | $227,714,000 | 2,133 |
Estimated insured deposits | $205,292,000 | 2,301 |
IRAs and Keogh plan accounts | $10,664,000 | 2,601 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $256,837,000 | 2,109 |
Deposits held in domestic offices | $256,837,000 | 2,108 |
Individuals, partnerships, and corporations | $252,284,000 | 1,952 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,553,000 | 4,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,868,000 | 1,818 |
Demand deposits | $29,803,000 | 1,800 |
Nontransaction accounts | $199,969,000 | 2,152 |
Money market deposit accounts (MMDAs) | $49,784,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $65,395,000 | 1,302 |
Total time deposits | $84,790,000 | 2,782 |
Total time and savings deposits | $227,034,000 | 2,100 |
Noninterest-bearing deposits | $30,766,000 | 2,268 |
Interest-bearing deposits | $226,071,000 | 2,052 |
Retail deposits | $230,095,000 | 2,093 |
Estimated insured deposits | $241,551,000 | 1,940 |
IRAs and Keogh plan accounts | $11,425,000 | 2,463 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $250,577,000 | 2,183 |
Deposits held in domestic offices | $250,577,000 | 2,180 |
Individuals, partnerships, and corporations | $242,385,000 | 2,052 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,192,000 | 3,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,776,000 | 1,774 |
Demand deposits | $28,438,000 | 1,812 |
Nontransaction accounts | $195,801,000 | 2,226 |
Money market deposit accounts (MMDAs) | $37,130,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $64,802,000 | 1,304 |
Total time deposits | $93,869,000 | 2,611 |
Total time and savings deposits | $222,139,000 | 2,174 |
Noninterest-bearing deposits | $29,340,000 | 2,307 |
Interest-bearing deposits | $221,237,000 | 2,131 |
Retail deposits | $217,424,000 | 2,217 |
Estimated insured deposits | $201,102,000 | 2,261 |
IRAs and Keogh plan accounts | $12,081,000 | 2,367 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $252,428,000 | 2,169 |
Deposits held in domestic offices | $252,428,000 | 2,167 |
Individuals, partnerships, and corporations | $245,586,000 | 2,036 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,842,000 | 3,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,014,000 | 1,845 |
Demand deposits | $28,267,000 | 1,776 |
Nontransaction accounts | $199,414,000 | 2,202 |
Money market deposit accounts (MMDAs) | $37,606,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $64,692,000 | 1,299 |
Total time deposits | $97,116,000 | 2,576 |
Total time and savings deposits | $224,161,000 | 2,165 |
Noninterest-bearing deposits | $29,572,000 | 2,253 |
Interest-bearing deposits | $222,856,000 | 2,119 |
Retail deposits | $218,451,000 | 2,194 |
Estimated insured deposits | $204,697,000 | 2,249 |
IRAs and Keogh plan accounts | $12,191,000 | 2,327 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $242,912,000 | 2,275 |
Deposits held in domestic offices | $242,912,000 | 2,273 |
Individuals, partnerships, and corporations | $242,727,000 | 2,085 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $185,000 | 6,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,507,000 | 2,031 |
Demand deposits | $26,413,000 | 1,910 |
Nontransaction accounts | $193,405,000 | 2,293 |
Money market deposit accounts (MMDAs) | $36,782,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $61,477,000 | 1,344 |
Total time deposits | $95,146,000 | 2,702 |
Total time and savings deposits | $216,499,000 | 2,280 |
Noninterest-bearing deposits | $27,117,000 | 2,432 |
Interest-bearing deposits | $215,795,000 | 2,230 |
Retail deposits | $208,554,000 | 2,334 |
Estimated insured deposits | $199,230,000 | 2,340 |
IRAs and Keogh plan accounts | $12,091,000 | 2,350 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $231,739,000 | 2,371 |
Deposits held in domestic offices | $231,739,000 | 2,369 |
Individuals, partnerships, and corporations | $231,477,000 | 2,187 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $262,000 | 6,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,087,000 | 1,876 |
Demand deposits | $25,798,000 | 2,002 |
Nontransaction accounts | $179,652,000 | 2,427 |
Money market deposit accounts (MMDAs) | $29,880,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $59,799,000 | 1,356 |
Total time deposits | $89,973,000 | 2,870 |
Total time and savings deposits | $205,941,000 | 2,369 |
Noninterest-bearing deposits | $27,213,000 | 2,433 |
Interest-bearing deposits | $204,526,000 | 2,342 |
Retail deposits | $176,808,000 | 2,449 |
Estimated insured deposits | $189,788,000 | 2,459 |
IRAs and Keogh plan accounts | $11,181,000 | 2,509 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $219,750,000 | 2,472 |
Deposits held in domestic offices | $219,750,000 | 2,470 |
Individuals, partnerships, and corporations | $219,564,000 | 2,276 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $186,000 | 6,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,144,000 | 2,027 |
Demand deposits | $22,952,000 | 2,181 |
Nontransaction accounts | $173,606,000 | 2,511 |
Money market deposit accounts (MMDAs) | $29,362,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $59,457,000 | 1,346 |
Total time deposits | $84,787,000 | 3,081 |
Total time and savings deposits | $196,798,000 | 2,452 |
Noninterest-bearing deposits | $23,505,000 | 2,701 |
Interest-bearing deposits | $196,245,000 | 2,421 |
Retail deposits | $168,327,000 | 2,542 |
Estimated insured deposits | $178,811,000 | 2,579 |
IRAs and Keogh plan accounts | $10,587,000 | 2,606 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $208,598,000 | 2,591 |
Deposits held in domestic offices | $208,598,000 | 2,588 |
Individuals, partnerships, and corporations | $208,294,000 | 2,386 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $304,000 | 6,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,759,000 | 1,948 |
Demand deposits | $23,307,000 | 2,196 |
Nontransaction accounts | $160,839,000 | 2,679 |
Money market deposit accounts (MMDAs) | $27,579,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $59,210,000 | 1,343 |
Total time deposits | $74,049,000 | 3,496 |
Total time and savings deposits | $185,291,000 | 2,563 |
Noninterest-bearing deposits | $24,249,000 | 2,637 |
Interest-bearing deposits | $184,349,000 | 2,544 |
Retail deposits | $163,772,000 | 2,610 |
Estimated insured deposits | $147,987,000 | 2,697 |
IRAs and Keogh plan accounts | $10,501,000 | 2,611 |
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 | $196,477,000 | 2,747 |
Deposits held in domestic offices | $196,477,000 | 2,745 |
Individuals, partnerships, and corporations | $196,202,000 | 2,504 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $275,000 | 6,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,527,000 | 2,274 |
Demand deposits | $22,501,000 | 2,261 |
Nontransaction accounts | $153,950,000 | 2,772 |
Money market deposit accounts (MMDAs) | $26,282,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $57,617,000 | 1,346 |
Total time deposits | $70,051,000 | 3,656 |
Total time and savings deposits | $173,976,000 | 2,710 |
Noninterest-bearing deposits | $23,037,000 | 2,746 |
Interest-bearing deposits | $173,440,000 | 2,693 |
Retail deposits | $153,552,000 | 2,746 |
Estimated insured deposits | $141,614,000 | 2,829 |
IRAs and Keogh plan accounts | $9,787,000 | 2,693 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $182,664,000 | 2,884 |
Deposits held in domestic offices | $182,664,000 | 2,882 |
Individuals, partnerships, and corporations | $182,247,000 | 2,632 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $417,000 | 6,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,420,000 | 2,129 |
Demand deposits | $22,254,000 | 2,324 |
Nontransaction accounts | $139,244,000 | 2,935 |
Money market deposit accounts (MMDAs) | $25,280,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $53,410,000 | 1,371 |
Total time deposits | $60,552,000 | 3,985 |
Total time and savings deposits | $160,410,000 | 2,865 |
Noninterest-bearing deposits | $22,715,000 | 2,817 |
Interest-bearing deposits | $159,949,000 | 2,838 |
Retail deposits | $147,953,000 | 2,796 |
Estimated insured deposits | $132,354,000 | 2,952 |
IRAs and Keogh plan accounts | $9,311,000 | 2,707 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $176,735,000 | 2,963 |
Deposits held in domestic offices | $176,735,000 | 2,960 |
Individuals, partnerships, and corporations | $176,617,000 | 2,696 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $118,000 | 6,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,147,000 | 2,212 |
Demand deposits | $21,225,000 | 2,415 |
Nontransaction accounts | $135,588,000 | 2,968 |
Money market deposit accounts (MMDAs) | $29,801,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $52,550,000 | 1,397 |
Total time deposits | $53,237,000 | 4,261 |
Total time and savings deposits | $155,510,000 | 2,893 |
Noninterest-bearing deposits | $22,494,000 | 2,796 |
Interest-bearing deposits | $154,241,000 | 2,892 |
Retail deposits | $149,232,000 | 2,775 |
Estimated insured deposits | $130,051,000 | 2,975 |
IRAs and Keogh plan accounts | $8,774,000 | 2,799 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $166,378,000 | 3,110 |
Deposits held in domestic offices | $166,378,000 | 3,107 |
Individuals, partnerships, and corporations | $166,202,000 | 2,854 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $176,000 | 6,560 |
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 | $43,752,000 | 2,119 |
Demand deposits | $22,683,000 | 2,296 |
Nontransaction accounts | $122,626,000 | 3,175 |
Money market deposit accounts (MMDAs) | $20,093,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $49,766,000 | 1,446 |
Total time deposits | $52,767,000 | 4,268 |
Total time and savings deposits | $143,695,000 | 3,091 |
Noninterest-bearing deposits | $23,949,000 | 2,686 |
Interest-bearing deposits | $142,429,000 | 3,080 |
Retail deposits | $138,732,000 | 2,948 |
Estimated insured deposits | $127,188,000 | 2,986 |
IRAs and Keogh plan accounts | $8,597,000 | 2,825 |
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 | $171,673,000 | 3,010 |
Deposits held in domestic offices | $171,673,000 | 3,007 |
Individuals, partnerships, and corporations | $171,399,000 | 2,759 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $274,000 | 6,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,460,000 | 2,053 |
Demand deposits | $22,893,000 | 2,252 |
Nontransaction accounts | $127,213,000 | 3,100 |
Money market deposit accounts (MMDAs) | $21,320,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $48,516,000 | 1,445 |
Total time deposits | $57,376,000 | 4,075 |
Total time and savings deposits | $148,780,000 | 3,003 |
Noninterest-bearing deposits | $23,961,000 | 2,647 |
Interest-bearing deposits | $147,712,000 | 3,000 |
Retail deposits | $144,795,000 | 2,836 |
Estimated insured deposits | $131,673,000 | 2,893 |
IRAs and Keogh plan accounts | $8,484,000 | 2,837 |
Brokered deposits | $5,039,000 | 2,135 |
Fully insured brokered deposits | $5,039,000 | 1,988 |
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 | $169,367,000 | 3,014 |
Deposits held in domestic offices | $169,367,000 | 3,012 |
Individuals, partnerships, and corporations | $169,205,000 | 2,766 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $162,000 | 6,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,154,000 | 2,080 |
Demand deposits | $22,923,000 | 2,279 |
Nontransaction accounts | $125,213,000 | 3,102 |
Money market deposit accounts (MMDAs) | $20,211,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $48,250,000 | 1,444 |
Total time deposits | $56,753,000 | 4,055 |
Total time and savings deposits | $146,444,000 | 3,003 |
Noninterest-bearing deposits | $23,899,000 | 2,679 |
Interest-bearing deposits | $145,468,000 | 2,990 |
Retail deposits | $142,887,000 | 2,835 |
Estimated insured deposits | $129,998,000 | 2,875 |
IRAs and Keogh plan accounts | $8,373,000 | 2,832 |
Brokered deposits | $5,039,000 | 2,115 |
Fully insured brokered deposits | $5,039,000 | 1,953 |
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 | $169,598,000 | 2,975 |
Deposits held in domestic offices | $169,598,000 | 2,972 |
Individuals, partnerships, and corporations | $169,436,000 | 2,735 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $162,000 | 6,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,894,000 | 2,144 |
Demand deposits | $22,077,000 | 2,306 |
Nontransaction accounts | $127,704,000 | 3,027 |
Money market deposit accounts (MMDAs) | $19,724,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $50,335,000 | 1,403 |
Total time deposits | $57,645,000 | 4,018 |
Total time and savings deposits | $147,521,000 | 2,933 |
Noninterest-bearing deposits | $23,159,000 | 2,696 |
Interest-bearing deposits | $146,439,000 | 2,933 |
Retail deposits | $144,177,000 | 2,780 |
Estimated insured deposits | $132,504,000 | 2,800 |
IRAs and Keogh plan accounts | $8,293,000 | 2,867 |
Brokered deposits | $7,539,000 | 1,797 |
Fully insured brokered deposits | $7,539,000 | 1,648 |
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 | $172,623,000 | 2,947 |
Deposits held in domestic offices | $172,623,000 | 2,945 |
Individuals, partnerships, and corporations | $172,480,000 | 2,726 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $143,000 | 6,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,254,000 | 2,011 |
Demand deposits | $23,064,000 | 2,362 |
Nontransaction accounts | $126,369,000 | 3,050 |
Money market deposit accounts (MMDAs) | $18,949,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $51,143,000 | 1,408 |
Total time deposits | $56,277,000 | 4,050 |
Total time and savings deposits | $149,559,000 | 2,913 |
Noninterest-bearing deposits | $24,777,000 | 2,636 |
Interest-bearing deposits | $147,846,000 | 2,933 |
Retail deposits | $147,725,000 | 2,742 |
Estimated insured deposits | $135,323,000 | 2,768 |
IRAs and Keogh plan accounts | $8,104,000 | 2,917 |
Brokered deposits | $7,539,000 | 1,818 |
Fully insured brokered deposits | $7,539,000 | 1,653 |
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 | $173,349,000 | 2,923 |
Deposits held in domestic offices | $173,349,000 | 2,921 |
Individuals, partnerships, and corporations | $173,171,000 | 2,715 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $178,000 | 6,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,394,000 | 2,032 |
Demand deposits | $21,203,000 | 2,631 |
Nontransaction accounts | $125,955,000 | 3,046 |
Money market deposit accounts (MMDAs) | $19,122,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $52,438,000 | 1,367 |
Total time deposits | $54,395,000 | 4,123 |
Total time and savings deposits | $152,146,000 | 2,860 |
Noninterest-bearing deposits | $22,359,000 | 2,893 |
Interest-bearing deposits | $150,990,000 | 2,874 |
Retail deposits | $149,778,000 | 2,733 |
Estimated insured deposits | $135,113,000 | 2,772 |
IRAs and Keogh plan accounts | $8,111,000 | 2,873 |
Brokered deposits | $7,635,000 | 1,802 |
Fully insured brokered deposits | $7,635,000 | 1,637 |
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 | $171,751,000 | 2,934 |
Deposits held in domestic offices | $171,751,000 | 2,931 |
Individuals, partnerships, and corporations | $171,273,000 | 2,720 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $478,000 | 6,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,258,000 | 2,088 |
Demand deposits | $22,551,000 | 2,523 |
Nontransaction accounts | $124,493,000 | 3,045 |
Money market deposit accounts (MMDAs) | $18,872,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $52,412,000 | 1,343 |
Total time deposits | $53,209,000 | 4,123 |
Total time and savings deposits | $149,200,000 | 2,875 |
Noninterest-bearing deposits | $24,038,000 | 2,794 |
Interest-bearing deposits | $147,713,000 | 2,881 |
Retail deposits | $150,009,000 | 2,620 |
Estimated insured deposits | $136,698,000 | 2,694 |
IRAs and Keogh plan accounts | $8,128,000 | 2,838 |
Brokered deposits | $7,635,000 | 1,778 |
Fully insured brokered deposits | $7,635,000 | 1,580 |
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 | $169,948,000 | 2,922 |
Deposits held in domestic offices | $169,948,000 | 2,919 |
Individuals, partnerships, and corporations | $169,526,000 | 2,718 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $422,000 | 6,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,733,000 | 2,354 |
Demand deposits | $21,729,000 | 2,576 |
Nontransaction accounts | $127,215,000 | 2,946 |
Money market deposit accounts (MMDAs) | $20,293,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $54,795,000 | 1,291 |
Total time deposits | $52,128,000 | 4,147 |
Total time and savings deposits | $148,219,000 | 2,842 |
Noninterest-bearing deposits | $21,729,000 | 2,993 |
Interest-bearing deposits | $148,219,000 | 2,830 |
Retail deposits | $148,940,000 | 2,607 |
Estimated insured deposits | $137,246,000 | 2,666 |
IRAs and Keogh plan accounts | $8,178,000 | 2,791 |
Brokered deposits | $7,635,000 | 1,758 |
Fully insured brokered deposits | $7,635,000 | 1,562 |
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 | $175,003,000 | 2,837 |
Deposits held in domestic offices | $175,003,000 | 2,833 |
Individuals, partnerships, and corporations | $173,979,000 | 2,654 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,024,000 | 6,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,166,000 | 2,342 |
Demand deposits | $22,334,000 | 2,636 |
Nontransaction accounts | $129,837,000 | 2,854 |
Money market deposit accounts (MMDAs) | $20,839,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $56,497,000 | 1,257 |
Total time deposits | $52,501,000 | 4,019 |
Total time and savings deposits | $152,669,000 | 2,768 |
Noninterest-bearing deposits | $23,350,000 | 2,865 |
Interest-bearing deposits | $151,653,000 | 2,769 |
Retail deposits | $153,273,000 | 2,551 |
Estimated insured deposits | $140,559,000 | 2,591 |
IRAs and Keogh plan accounts | $8,190,000 | 2,763 |
Brokered deposits | $7,635,000 | 1,665 |
Fully insured brokered deposits | $7,635,000 | 1,469 |
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 | $175,754,000 | 2,802 |
Deposits held in domestic offices | $175,754,000 | 2,799 |
Individuals, partnerships, and corporations | $175,005,000 | 2,621 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $749,000 | 6,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,718,000 | 2,218 |
Demand deposits | $22,328,000 | 2,680 |
Nontransaction accounts | $127,036,000 | 2,871 |
Money market deposit accounts (MMDAs) | $23,834,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $59,742,000 | 1,220 |
Total time deposits | $43,460,000 | 4,494 |
Total time and savings deposits | $153,426,000 | 2,730 |
Noninterest-bearing deposits | $23,174,000 | 2,898 |
Interest-bearing deposits | $152,580,000 | 2,738 |
Retail deposits | $155,505,000 | 2,518 |
Estimated insured deposits | $132,404,000 | 2,719 |
IRAs and Keogh plan accounts | $8,349,000 | 2,674 |
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 | $177,232,000 | 2,768 |
Deposits held in domestic offices | $177,232,000 | 2,764 |
Individuals, partnerships, and corporations | $176,412,000 | 2,588 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $820,000 | 6,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,915,000 | 2,377 |
Demand deposits | $22,350,000 | 2,745 |
Nontransaction accounts | $130,317,000 | 2,740 |
Money market deposit accounts (MMDAs) | $24,779,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $62,441,000 | 1,185 |
Total time deposits | $43,095,000 | 4,438 |
Total time and savings deposits | $154,882,000 | 2,682 |
Noninterest-bearing deposits | $24,067,000 | 2,872 |
Interest-bearing deposits | $153,165,000 | 2,702 |
Retail deposits | $157,179,000 | 2,477 |
Estimated insured deposits | $129,380,000 | 2,764 |
IRAs and Keogh plan accounts | $8,663,000 | 2,541 |
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 | $173,374,000 | 2,762 |
Deposits held in domestic offices | $173,374,000 | 2,758 |
Individuals, partnerships, and corporations | $172,791,000 | 2,579 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $583,000 | 6,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,783,000 | 2,617 |
Demand deposits | $19,370,000 | 3,085 |
Nontransaction accounts | $130,591,000 | 2,698 |
Money market deposit accounts (MMDAs) | $21,926,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $66,683,000 | 1,101 |
Total time deposits | $41,982,000 | 4,467 |
Total time and savings deposits | $154,004,000 | 2,643 |
Noninterest-bearing deposits | $20,266,000 | 3,214 |
Interest-bearing deposits | $153,108,000 | 2,644 |
Retail deposits | $154,949,000 | 2,473 |
Estimated insured deposits | $124,573,000 | 2,823 |
IRAs and Keogh plan accounts | $8,636,000 | 2,565 |
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 | $182,717,000 | 2,594 |
Deposits held in domestic offices | $182,717,000 | 2,590 |
Individuals, partnerships, and corporations | $181,672,000 | 2,424 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,045,000 | 6,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,058,000 | 2,311 |
Demand deposits | $21,107,000 | 2,845 |
Nontransaction accounts | $134,659,000 | 2,579 |
Money market deposit accounts (MMDAs) | $28,174,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $66,505,000 | 1,078 |
Total time deposits | $39,980,000 | 4,527 |
Total time and savings deposits | $161,610,000 | 2,488 |
Noninterest-bearing deposits | $22,983,000 | 2,856 |
Interest-bearing deposits | $159,734,000 | 2,508 |
Retail deposits | $166,374,000 | 2,289 |
Estimated insured deposits | $134,235,000 | 2,612 |
IRAs and Keogh plan accounts | $8,279,000 | 2,645 |
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 | $176,362,000 | 2,670 |
Deposits held in domestic offices | $176,362,000 | 2,665 |
Individuals, partnerships, and corporations | $175,547,000 | 2,482 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $815,000 | 6,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,031,000 | 2,763 |
Demand deposits | $18,352,000 | 3,148 |
Nontransaction accounts | $135,331,000 | 2,560 |
Money market deposit accounts (MMDAs) | $25,914,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $70,116,000 | 1,039 |
Total time deposits | $39,301,000 | 4,530 |
Total time and savings deposits | $158,010,000 | 2,548 |
Noninterest-bearing deposits | $18,888,000 | 3,266 |
Interest-bearing deposits | $157,474,000 | 2,550 |
Retail deposits | $161,458,000 | 2,373 |
Estimated insured deposits | $127,880,000 | 2,729 |
IRAs and Keogh plan accounts | $8,367,000 | 2,621 |
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 | $177,266,000 | 2,630 |
Deposits held in domestic offices | $177,266,000 | 2,625 |
Individuals, partnerships, and corporations | $176,611,000 | 2,443 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $655,000 | 6,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,591,000 | 2,701 |
Demand deposits | $19,258,000 | 3,055 |
Nontransaction accounts | $134,675,000 | 2,536 |
Money market deposit accounts (MMDAs) | $26,619,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $69,267,000 | 1,045 |
Total time deposits | $38,789,000 | 4,514 |
Total time and savings deposits | $158,008,000 | 2,503 |
Noninterest-bearing deposits | $20,146,000 | 3,122 |
Interest-bearing deposits | $157,120,000 | 2,520 |
Retail deposits | $163,414,000 | 2,343 |
Estimated insured deposits | $128,695,000 | 2,711 |
IRAs and Keogh plan accounts | $8,495,000 | 2,585 |
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 | $178,974,000 | 2,588 |
Deposits held in domestic offices | $178,974,000 | 2,583 |
Individuals, partnerships, and corporations | $178,184,000 | 2,421 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $790,000 | 6,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,003,000 | 2,727 |
Demand deposits | $16,913,000 | 3,308 |
Nontransaction accounts | $137,971,000 | 2,473 |
Money market deposit accounts (MMDAs) | $28,203,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $66,645,000 | 1,070 |
Total time deposits | $43,123,000 | 4,154 |
Total time and savings deposits | $162,061,000 | 2,418 |
Noninterest-bearing deposits | $18,796,000 | 3,212 |
Interest-bearing deposits | $160,178,000 | 2,450 |
Retail deposits | $161,436,000 | 2,347 |
Estimated insured deposits | $129,935,000 | 2,677 |
IRAs and Keogh plan accounts | $8,581,000 | 2,589 |
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 | $183,745,000 | 2,501 |
Deposits held in domestic offices | $183,745,000 | 2,496 |
Individuals, partnerships, and corporations | $183,213,000 | 2,326 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $532,000 | 6,759 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,091,000 | 2,659 |
Demand deposits | $18,785,000 | 3,022 |
Nontransaction accounts | $141,654,000 | 2,381 |
Money market deposit accounts (MMDAs) | $23,392,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $70,050,000 | 1,008 |
Total time deposits | $48,212,000 | 3,800 |
Total time and savings deposits | $164,960,000 | 2,342 |
Noninterest-bearing deposits | $21,092,000 | 2,922 |
Interest-bearing deposits | $162,653,000 | 2,370 |
Retail deposits | $161,546,000 | 2,350 |
Estimated insured deposits | $133,487,000 | 2,598 |
IRAs and Keogh plan accounts | $8,467,000 | 2,629 |
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 | $167,126,000 | 2,698 |
Deposits held in domestic offices | $167,126,000 | 2,695 |
Individuals, partnerships, and corporations | $166,549,000 | 2,509 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $577,000 | 6,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,241,000 | 2,697 |
Demand deposits | $17,374,000 | 3,173 |
Nontransaction accounts | $125,885,000 | 2,621 |
Money market deposit accounts (MMDAs) | $18,710,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $69,252,000 | 985 |
Total time deposits | $37,923,000 | 4,603 |
Total time and savings deposits | $149,752,000 | 2,556 |
Noninterest-bearing deposits | $18,531,000 | 3,166 |
Interest-bearing deposits | $148,595,000 | 2,578 |
Retail deposits | $155,397,000 | 2,398 |
Estimated insured deposits | $131,113,000 | 2,630 |
IRAs and Keogh plan accounts | $8,478,000 | 2,616 |
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 | $162,398,000 | 2,762 |
Deposits held in domestic offices | $162,398,000 | 2,759 |
Individuals, partnerships, and corporations | $161,636,000 | 2,561 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $762,000 | 6,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,276,000 | 2,549 |
Demand deposits | $18,485,000 | 2,838 |
Nontransaction accounts | $123,122,000 | 2,281 |
Money market deposit accounts (MMDAs) | $17,491,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $66,441,000 | 880 |
Total time deposits | $39,190,000 | 3,933 |
Total time and savings deposits | $143,913,000 | 2,663 |
Noninterest-bearing deposits | $19,390,000 | 3,046 |
Interest-bearing deposits | $143,008,000 | 2,662 |
Retail deposits | $150,236,000 | 2,465 |
Estimated insured deposits | $132,618,000 | 2,606 |
IRAs and Keogh plan accounts | $8,689,000 | 2,571 |
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 | $169,013,000 | 2,671 |
Deposits held in domestic offices | $169,013,000 | 2,667 |
Individuals, partnerships, and corporations | $168,436,000 | 2,472 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $577,000 | 6,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,076,000 | 2,196 |
Demand deposits | $17,971,000 | 2,853 |
Nontransaction accounts | $124,937,000 | 2,259 |
Money market deposit accounts (MMDAs) | $14,827,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $70,507,000 | 832 |
Total time deposits | $39,603,000 | 3,943 |
Total time and savings deposits | $151,042,000 | 2,542 |
Noninterest-bearing deposits | $19,693,000 | 2,956 |
Interest-bearing deposits | $149,320,000 | 2,563 |
Retail deposits | $156,715,000 | 2,388 |
Estimated insured deposits | $134,406,000 | 2,587 |
IRAs and Keogh plan accounts | $9,017,000 | 2,530 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $165,915,000 | 2,706 |
Deposits held in domestic offices | $165,915,000 | 2,701 |
Individuals, partnerships, and corporations | $165,145,000 | 2,509 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $770,000 | 6,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,984,000 | 2,200 |
Demand deposits | $18,668,000 | 2,739 |
Nontransaction accounts | $121,931,000 | 2,290 |
Money market deposit accounts (MMDAs) | $13,221,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $69,648,000 | 806 |
Total time deposits | $39,062,000 | 4,013 |
Total time and savings deposits | $147,247,000 | 2,598 |
Noninterest-bearing deposits | $19,805,000 | 2,932 |
Interest-bearing deposits | $146,110,000 | 2,597 |
Retail deposits | $154,306,000 | 2,403 |
Estimated insured deposits | $133,122,000 | 2,615 |
IRAs and Keogh plan accounts | $9,068,000 | 2,536 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $153,135,000 | 2,869 |
Deposits held in domestic offices | $153,135,000 | 2,865 |
Individuals, partnerships, and corporations | $152,589,000 | 2,664 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $546,000 | 6,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,093,000 | 2,409 |
Demand deposits | $16,746,000 | 2,896 |
Nontransaction accounts | $114,042,000 | 2,422 |
Money market deposit accounts (MMDAs) | $8,530,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $66,983,000 | 809 |
Total time deposits | $38,529,000 | 4,049 |
Total time and savings deposits | $136,389,000 | 2,779 |
Noninterest-bearing deposits | $17,683,000 | 3,064 |
Interest-bearing deposits | $135,452,000 | 2,788 |
Retail deposits | $141,628,000 | 2,567 |
Estimated insured deposits | $128,721,000 | 2,672 |
IRAs and Keogh plan accounts | $8,778,000 | 2,573 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $144,113,000 | 2,981 |
Deposits held in domestic offices | $144,113,000 | 2,978 |
Individuals, partnerships, and corporations | $143,390,000 | 2,763 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $723,000 | 6,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,846,000 | 2,473 |
Demand deposits | $15,899,000 | 3,028 |
Nontransaction accounts | $106,267,000 | 2,512 |
Money market deposit accounts (MMDAs) | $8,390,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $59,908,000 | 838 |
Total time deposits | $37,969,000 | 4,075 |
Total time and savings deposits | $128,214,000 | 2,858 |
Noninterest-bearing deposits | $16,579,000 | 3,204 |
Interest-bearing deposits | $127,534,000 | 2,871 |
Retail deposits | $133,028,000 | 2,665 |
Estimated insured deposits | $125,347,000 | 2,690 |
IRAs and Keogh plan accounts | $8,080,000 | 2,729 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $125,591,000 | 3,202 |
Deposits held in domestic offices | $125,591,000 | 3,197 |
Individuals, partnerships, and corporations | $124,894,000 | 2,990 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $697,000 | 6,868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,441,000 | 2,571 |
Demand deposits | $14,225,000 | 3,196 |
Nontransaction accounts | $90,150,000 | 2,787 |
Money market deposit accounts (MMDAs) | $7,331,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $47,002,000 | 895 |
Total time deposits | $35,817,000 | 4,281 |
Total time and savings deposits | $111,366,000 | 3,072 |
Noninterest-bearing deposits | $15,813,000 | 3,195 |
Interest-bearing deposits | $109,778,000 | 3,126 |
Retail deposits | $113,949,000 | 2,944 |
Estimated insured deposits | $109,273,000 | 2,972 |
IRAs and Keogh plan accounts | $7,273,000 | 2,909 |
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 | $109,804,000 | 3,474 |
Deposits held in domestic offices | $109,804,000 | 3,470 |
Individuals, partnerships, and corporations | $108,933,000 | 3,242 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $871,000 | 6,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,785,000 | 2,656 |
Demand deposits | $12,966,000 | 3,343 |
Nontransaction accounts | $78,019,000 | 3,046 |
Money market deposit accounts (MMDAs) | $6,110,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $39,651,000 | 915 |
Total time deposits | $32,258,000 | 4,627 |
Total time and savings deposits | $96,838,000 | 3,365 |
Noninterest-bearing deposits | $12,966,000 | 3,583 |
Interest-bearing deposits | $96,838,000 | 3,393 |
Retail deposits | $101,438,000 | 3,152 |
Estimated insured deposits | $97,039,000 | 3,277 |
IRAs and Keogh plan accounts | $6,566,000 | 3,081 |
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 | $99,342,000 | 3,758 |
Deposits held in domestic offices | $99,342,000 | 3,755 |
Individuals, partnerships, and corporations | $98,458,000 | 3,505 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $884,000 | 6,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,442,000 | 3,469 |
Demand deposits | $10,745,000 | 3,860 |
Nontransaction accounts | $74,900,000 | 3,103 |
Money market deposit accounts (MMDAs) | $5,366,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $36,476,000 | 1,009 |
Total time deposits | $33,059,000 | 4,395 |
Total time and savings deposits | $88,597,000 | 3,598 |
Noninterest-bearing deposits | $10,745,000 | 4,089 |
Interest-bearing deposits | $88,597,000 | 3,626 |
Retail deposits | $91,359,000 | 3,489 |
Estimated insured deposits | $89,726,000 | 3,489 |
IRAs and Keogh plan accounts | $6,480,000 | 3,210 |
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 | $97,658,000 | 3,796 |
Deposits held in domestic offices | $97,658,000 | 3,791 |
Individuals, partnerships, and corporations | $96,819,000 | 3,558 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $839,000 | 7,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,698,000 | 3,293 |
Demand deposits | $8,666,000 | 4,610 |
Nontransaction accounts | $70,960,000 | 3,191 |
Money market deposit accounts (MMDAs) | $5,023,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $34,647,000 | 1,058 |
Total time deposits | $31,290,000 | 4,616 |
Total time and savings deposits | $88,992,000 | 3,554 |
Noninterest-bearing deposits | $8,666,000 | 4,879 |
Interest-bearing deposits | $88,992,000 | 3,578 |
Retail deposits | $91,475,000 | 3,524 |
Estimated insured deposits | $86,383,000 | 3,650 |
IRAs and Keogh plan accounts | $6,555,000 | 3,244 |
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 | $85,617,000 | 4,248 |
Deposits held in domestic offices | $85,617,000 | 4,239 |
Individuals, partnerships, and corporations | $85,517,000 | 3,924 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $100,000 | 8,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,762,000 | 4,154 |
Demand deposits | $7,779,000 | 4,886 |
Nontransaction accounts | $65,855,000 | 3,371 |
Money market deposit accounts (MMDAs) | $4,562,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $32,343,000 | 1,135 |
Total time deposits | $28,950,000 | 4,900 |
Total time and savings deposits | $77,838,000 | 4,000 |
Noninterest-bearing deposits | $7,779,000 | 5,167 |
Interest-bearing deposits | $77,838,000 | 4,031 |
Retail deposits | $80,849,000 | 3,930 |
Estimated insured deposits | $78,885,000 | 3,952 |
IRAs and Keogh plan accounts | $5,688,000 | 3,763 |
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 | $83,340,000 | 4,483 |
Deposits held in domestic offices | $83,340,000 | 4,473 |
Individuals, partnerships, and corporations | $83,111,000 | 4,172 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $229,000 | 8,702 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,003,000 | 4,599 |
Demand deposits | $5,270,000 | 6,307 |
Nontransaction accounts | $65,337,000 | 3,463 |
Money market deposit accounts (MMDAs) | $5,004,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $33,362,000 | 1,172 |
Total time deposits | $26,970,000 | 5,211 |
Total time and savings deposits | $78,070,000 | 4,108 |
Noninterest-bearing deposits | $5,270,000 | 6,647 |
Interest-bearing deposits | $78,070,000 | 4,156 |
Retail deposits | $79,429,000 | 4,157 |
Estimated insured deposits | $77,850,000 | 4,171 |
IRAs and Keogh plan accounts | $5,772,000 | 3,944 |
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 | $78,586,000 | 4,784 |
Deposits held in domestic offices | $78,586,000 | 4,775 |
Individuals, partnerships, and corporations | $78,299,000 | 4,446 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $287,000 | 8,948 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,825,000 | 5,136 |
Demand deposits | $3,125,000 | 8,088 |
Nontransaction accounts | $62,761,000 | 3,545 |
Money market deposit accounts (MMDAs) | $4,899,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $32,439,000 | 1,229 |
Total time deposits | $25,423,000 | 5,431 |
Total time and savings deposits | $75,461,000 | 4,259 |
Noninterest-bearing deposits | $3,125,000 | 8,557 |
Interest-bearing deposits | $75,461,000 | 4,307 |
Retail deposits | $75,289,000 | 4,450 |
Estimated insured deposits | $75,549,000 | 4,375 |
IRAs and Keogh plan accounts | $4,979,000 | 4,519 |
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 | $75,488,000 | 4,882 |
Deposits held in domestic offices | $75,488,000 | 4,872 |
Individuals, partnerships, and corporations | $75,176,000 | 4,581 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $312,000 | 9,342 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,351,000 | 5,730 |
Demand deposits | $2,432,000 | 9,105 |
Nontransaction accounts | $61,137,000 | 3,498 |
Money market deposit accounts (MMDAs) | $5,823,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $37,045,000 | 1,223 |
Total time deposits | $18,268,000 | 6,385 |
Total time and savings deposits | $73,056,000 | 4,346 |
Noninterest-bearing deposits | $2,432,000 | 9,626 |
Interest-bearing deposits | $73,056,000 | 4,393 |
Retail deposits | $73,669,000 | 4,539 |
Estimated insured deposits | $72,698,000 | 4,505 |
IRAs and Keogh plan accounts | $4,304,000 | 4,950 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $76,749,000 | 4,939 |
Deposits held in domestic offices | $76,749,000 | 4,932 |
Individuals, partnerships, and corporations | $76,472,000 | 4,590 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $277,000 | 9,775 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,522,000 | 6,102 |
Demand deposits | $1,245,000 | 10,758 |
Nontransaction accounts | $63,227,000 | 3,438 |
Money market deposit accounts (MMDAs) | $6,623,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $41,095,000 | 1,190 |
Total time deposits | $15,509,000 | 7,092 |
Total time and savings deposits | $75,504,000 | 4,332 |
Noninterest-bearing deposits | $1,245,000 | 11,496 |
Interest-bearing deposits | $75,504,000 | 4,431 |
Retail deposits | $75,613,000 | 4,606 |
Estimated insured deposits | $72,806,000 | 4,654 |
IRAs and Keogh plan accounts | $4,834,000 | 4,789 |
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 | $68,694,000 | 5,583 |
Deposits held in domestic offices | $68,694,000 | 5,574 |
Individuals, partnerships, and corporations | $68,340,000 | 5,324 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $354,000 | 9,872 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,888,000 | 6,921 |
Demand deposits | $738,000 | 11,581 |
Nontransaction accounts | $57,806,000 | 3,790 |
Money market deposit accounts (MMDAs) | $7,447,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $34,535,000 | 1,306 |
Total time deposits | $15,824,000 | 7,299 |
Total time and savings deposits | $67,956,000 | 5,002 |
Noninterest-bearing deposits | $738,000 | 12,719 |
Interest-bearing deposits | $67,956,000 | 4,995 |
Retail deposits | $67,631,000 | 5,198 |
Estimated insured deposits | $66,768,000 | 5,200 |
IRAs and Keogh plan accounts | $5,161,000 | 4,851 |
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 |