Home > Resource Bank > Total Deposits
Resource Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $697,851,000 | 1,176 |
Deposits held in domestic offices | $697,851,000 | 1,174 |
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 | $81,908,000 | 2,586 |
Demand deposits | $40,690,000 | 2,832 |
Nontransaction accounts | $615,943,000 | 871 |
Money market deposit accounts (MMDAs) | $55,523,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $450,369,000 | 324 |
Total time deposits | $110,051,000 | 1,730 |
Total time and savings deposits | $657,161,000 | 938 |
Noninterest-bearing deposits | $179,407,000 | 1,002 |
Interest-bearing deposits | $518,444,000 | 1,177 |
Retail deposits | $676,491,000 | 1,031 |
Estimated insured deposits | $586,127,000 | 1,002 |
IRAs and Keogh plan accounts | $9,798,000 | 1,617 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $710,588,000 | 1,148 |
Deposits held in domestic offices | $710,588,000 | 1,146 |
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 | $82,995,000 | 2,559 |
Demand deposits | $39,842,000 | 2,886 |
Nontransaction accounts | $627,593,000 | 851 |
Money market deposit accounts (MMDAs) | $55,618,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $477,951,000 | 320 |
Total time deposits | $94,024,000 | 1,846 |
Total time and savings deposits | $670,746,000 | 919 |
Noninterest-bearing deposits | $173,284,000 | 1,073 |
Interest-bearing deposits | $537,304,000 | 1,133 |
Retail deposits | $694,608,000 | 1,014 |
Estimated insured deposits | $572,115,000 | 1,020 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $712,138,000 | 1,138 |
Deposits held in domestic offices | $712,138,000 | 1,136 |
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 | $83,980,000 | 2,565 |
Demand deposits | $41,226,000 | 2,854 |
Nontransaction accounts | $628,158,000 | 846 |
Money market deposit accounts (MMDAs) | $69,938,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $477,644,000 | 330 |
Total time deposits | $80,576,000 | 1,949 |
Total time and savings deposits | $670,912,000 | 892 |
Noninterest-bearing deposits | $176,073,000 | 1,071 |
Interest-bearing deposits | $536,065,000 | 1,113 |
Retail deposits | $697,092,000 | 1,012 |
Estimated insured deposits | $578,962,000 | 993 |
IRAs and Keogh plan accounts | $9,750,000 | 1,642 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $711,799,000 | 1,149 |
Deposits held in domestic offices | $711,799,000 | 1,147 |
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 | $85,421,000 | 2,622 |
Demand deposits | $40,972,000 | 2,953 |
Nontransaction accounts | $626,378,000 | 863 |
Money market deposit accounts (MMDAs) | $66,694,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $491,078,000 | 355 |
Total time deposits | $68,606,000 | 2,052 |
Total time and savings deposits | $670,827,000 | 921 |
Noninterest-bearing deposits | $180,460,000 | 1,081 |
Interest-bearing deposits | $531,339,000 | 1,139 |
Retail deposits | $698,461,000 | 1,042 |
Estimated insured deposits | $585,801,000 | 990 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $715,304,000 | 1,155 |
Deposits held in domestic offices | $715,304,000 | 1,153 |
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 | $85,124,000 | 2,699 |
Demand deposits | $43,484,000 | 2,933 |
Nontransaction accounts | $630,180,000 | 850 |
Money market deposit accounts (MMDAs) | $71,763,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $503,874,000 | 361 |
Total time deposits | $54,543,000 | 2,196 |
Total time and savings deposits | $671,820,000 | 918 |
Noninterest-bearing deposits | $180,339,000 | 1,132 |
Interest-bearing deposits | $534,965,000 | 1,119 |
Retail deposits | $702,894,000 | 1,068 |
Estimated insured deposits | $572,645,000 | 981 |
IRAs and Keogh plan accounts | $10,180,000 | 1,625 |
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 | $727,501,000 | 1,146 |
Deposits held in domestic offices | $727,501,000 | 1,144 |
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 | $80,649,000 | 2,797 |
Demand deposits | $39,139,000 | 3,107 |
Nontransaction accounts | $646,852,000 | 839 |
Money market deposit accounts (MMDAs) | $70,735,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $520,940,000 | 370 |
Total time deposits | $55,177,000 | 2,133 |
Total time and savings deposits | $688,362,000 | 908 |
Noninterest-bearing deposits | $180,465,000 | 1,172 |
Interest-bearing deposits | $547,036,000 | 1,096 |
Retail deposits | $714,492,000 | 1,080 |
Estimated insured deposits | $571,930,000 | 997 |
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 | $717,265,000 | 1,164 |
Deposits held in domestic offices | $717,265,000 | 1,164 |
Individuals, partnerships, and corporations | $603,889,000 | 1,218 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $113,375,000 | 652 |
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 | $72,811,000 | 2,973 |
Demand deposits | $35,387,000 | 3,261 |
Nontransaction accounts | $644,453,000 | 848 |
Money market deposit accounts (MMDAs) | $85,850,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $498,722,000 | 394 |
Total time deposits | $59,882,000 | 2,034 |
Total time and savings deposits | $681,877,000 | 924 |
Noninterest-bearing deposits | $174,991,000 | 1,195 |
Interest-bearing deposits | $542,274,000 | 1,110 |
Retail deposits | $703,763,000 | 1,100 |
Estimated insured deposits | $573,737,000 | 989 |
IRAs and Keogh plan accounts | $10,821,000 | 1,622 |
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 | $715,808,000 | 1,169 |
Deposits held in domestic offices | $715,808,000 | 1,169 |
Individuals, partnerships, and corporations | $619,866,000 | 1,193 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $95,942,000 | 753 |
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 | $75,375,000 | 2,906 |
Demand deposits | $39,532,000 | 3,106 |
Nontransaction accounts | $640,433,000 | 858 |
Money market deposit accounts (MMDAs) | $84,589,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $491,402,000 | 401 |
Total time deposits | $64,440,000 | 1,963 |
Total time and savings deposits | $676,276,000 | 942 |
Noninterest-bearing deposits | $183,787,000 | 1,141 |
Interest-bearing deposits | $532,021,000 | 1,142 |
Retail deposits | $700,543,000 | 1,110 |
Estimated insured deposits | $583,094,000 | 976 |
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 | $693,848,000 | 1,189 |
Deposits held in domestic offices | $693,848,000 | 1,189 |
Individuals, partnerships, and corporations | $594,667,000 | 1,230 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $99,181,000 | 711 |
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 | $76,266,000 | 2,860 |
Demand deposits | $41,283,000 | 2,999 |
Nontransaction accounts | $617,582,000 | 899 |
Money market deposit accounts (MMDAs) | $80,801,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $468,395,000 | 420 |
Total time deposits | $68,386,000 | 1,914 |
Total time and savings deposits | $652,565,000 | 976 |
Noninterest-bearing deposits | $177,506,000 | 1,169 |
Interest-bearing deposits | $516,342,000 | 1,156 |
Retail deposits | $676,519,000 | 1,134 |
Estimated insured deposits | $561,690,000 | 1,013 |
IRAs and Keogh plan accounts | $10,725,000 | 1,658 |
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 | $666,903,000 | 1,223 |
Deposits held in domestic offices | $666,903,000 | 1,223 |
Individuals, partnerships, and corporations | $558,139,000 | 1,285 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $108,763,000 | 642 |
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 | $69,109,000 | 2,953 |
Demand deposits | $36,374,000 | 3,162 |
Nontransaction accounts | $597,793,000 | 928 |
Money market deposit accounts (MMDAs) | $79,512,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $449,387,000 | 440 |
Total time deposits | $68,895,000 | 1,970 |
Total time and savings deposits | $630,528,000 | 1,008 |
Noninterest-bearing deposits | $167,600,000 | 1,222 |
Interest-bearing deposits | $499,303,000 | 1,179 |
Retail deposits | $648,916,000 | 1,167 |
Estimated insured deposits | $538,329,000 | 1,057 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $634,980,000 | 1,251 |
Deposits held in domestic offices | $634,980,000 | 1,251 |
Individuals, partnerships, and corporations | $536,805,000 | 1,298 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $98,175,000 | 700 |
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 | $62,990,000 | 3,109 |
Demand deposits | $32,236,000 | 3,303 |
Nontransaction accounts | $571,990,000 | 958 |
Money market deposit accounts (MMDAs) | $81,735,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $420,525,000 | 467 |
Total time deposits | $69,729,000 | 1,990 |
Total time and savings deposits | $602,744,000 | 1,026 |
Noninterest-bearing deposits | $156,434,000 | 1,257 |
Interest-bearing deposits | $478,546,000 | 1,211 |
Retail deposits | $617,093,000 | 1,186 |
Estimated insured deposits | $524,992,000 | 1,070 |
IRAs and Keogh plan accounts | $8,964,000 | 1,968 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $636,497,000 | 1,237 |
Deposits held in domestic offices | $636,497,000 | 1,237 |
Individuals, partnerships, and corporations | $552,095,000 | 1,263 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $84,402,000 | 764 |
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 | $66,314,000 | 3,020 |
Demand deposits | $35,421,000 | 3,160 |
Nontransaction accounts | $570,183,000 | 969 |
Money market deposit accounts (MMDAs) | $81,979,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $417,887,000 | 490 |
Total time deposits | $70,316,000 | 2,012 |
Total time and savings deposits | $601,076,000 | 1,024 |
Noninterest-bearing deposits | $166,498,000 | 1,163 |
Interest-bearing deposits | $469,999,000 | 1,210 |
Retail deposits | $618,201,000 | 1,157 |
Estimated insured deposits | $527,507,000 | 1,052 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $591,493,000 | 1,245 |
Deposits held in domestic offices | $591,493,000 | 1,245 |
Individuals, partnerships, and corporations | $504,399,000 | 1,282 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $87,094,000 | 716 |
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 | $66,643,000 | 2,833 |
Demand deposits | $36,439,000 | 2,958 |
Nontransaction accounts | $524,850,000 | 1,035 |
Money market deposit accounts (MMDAs) | $77,756,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $372,490,000 | 532 |
Total time deposits | $74,603,000 | 1,955 |
Total time and savings deposits | $555,054,000 | 1,072 |
Noninterest-bearing deposits | $149,112,000 | 1,145 |
Interest-bearing deposits | $442,381,000 | 1,229 |
Retail deposits | $571,839,000 | 1,161 |
Estimated insured deposits | $481,620,000 | 1,092 |
IRAs and Keogh plan accounts | $8,188,000 | 2,101 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $566,413,000 | 1,252 |
Deposits held in domestic offices | $566,413,000 | 1,252 |
Individuals, partnerships, and corporations | $471,756,000 | 1,323 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $94,657,000 | 636 |
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 | $58,687,000 | 2,925 |
Demand deposits | $30,683,000 | 3,129 |
Nontransaction accounts | $507,726,000 | 1,056 |
Money market deposit accounts (MMDAs) | $71,814,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $358,350,000 | 550 |
Total time deposits | $77,562,000 | 1,940 |
Total time and savings deposits | $535,730,000 | 1,083 |
Noninterest-bearing deposits | $137,368,000 | 1,212 |
Interest-bearing deposits | $429,045,000 | 1,238 |
Retail deposits | $544,413,000 | 1,175 |
Estimated insured deposits | $456,139,000 | 1,121 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $557,924,000 | 1,256 |
Deposits held in domestic offices | $557,924,000 | 1,256 |
Individuals, partnerships, and corporations | $473,538,000 | 1,306 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $84,386,000 | 689 |
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 | $57,847,000 | 2,912 |
Demand deposits | $31,034,000 | 3,088 |
Nontransaction accounts | $500,077,000 | 1,073 |
Money market deposit accounts (MMDAs) | $75,513,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $348,394,000 | 565 |
Total time deposits | $76,171,000 | 2,011 |
Total time and savings deposits | $526,890,000 | 1,103 |
Noninterest-bearing deposits | $142,324,000 | 1,157 |
Interest-bearing deposits | $415,600,000 | 1,256 |
Retail deposits | $536,808,000 | 1,170 |
Estimated insured deposits | $453,271,000 | 1,123 |
IRAs and Keogh plan accounts | $8,390,000 | 2,070 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $492,842,000 | 1,284 |
Deposits held in domestic offices | $492,842,000 | 1,284 |
Individuals, partnerships, and corporations | $418,825,000 | 1,318 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $74,017,000 | 768 |
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 | $50,939,000 | 2,839 |
Demand deposits | $26,606,000 | 2,986 |
Nontransaction accounts | $441,903,000 | 1,133 |
Money market deposit accounts (MMDAs) | $63,194,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $302,263,000 | 593 |
Total time deposits | $76,446,000 | 2,036 |
Total time and savings deposits | $466,236,000 | 1,148 |
Noninterest-bearing deposits | $111,250,000 | 1,153 |
Interest-bearing deposits | $381,592,000 | 1,293 |
Retail deposits | $472,173,000 | 1,181 |
Estimated insured deposits | $410,804,000 | 1,143 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $475,187,000 | 1,310 |
Deposits held in domestic offices | $475,187,000 | 1,310 |
Individuals, partnerships, and corporations | $399,573,000 | 1,365 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $75,613,000 | 736 |
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 | $51,784,000 | 2,817 |
Demand deposits | $27,326,000 | 2,969 |
Nontransaction accounts | $423,402,000 | 1,164 |
Money market deposit accounts (MMDAs) | $59,990,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $286,440,000 | 607 |
Total time deposits | $76,973,000 | 2,044 |
Total time and savings deposits | $447,860,000 | 1,178 |
Noninterest-bearing deposits | $100,779,000 | 1,247 |
Interest-bearing deposits | $374,408,000 | 1,303 |
Retail deposits | $453,621,000 | 1,220 |
Estimated insured deposits | $396,344,000 | 1,169 |
IRAs and Keogh plan accounts | $9,082,000 | 1,998 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $474,884,000 | 1,308 |
Deposits held in domestic offices | $474,884,000 | 1,308 |
Individuals, partnerships, and corporations | $395,278,000 | 1,371 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $79,606,000 | 675 |
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 | $50,926,000 | 2,812 |
Demand deposits | $26,961,000 | 2,967 |
Nontransaction accounts | $423,958,000 | 1,154 |
Money market deposit accounts (MMDAs) | $56,039,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $286,006,000 | 609 |
Total time deposits | $81,913,000 | 1,980 |
Total time and savings deposits | $447,923,000 | 1,169 |
Noninterest-bearing deposits | $97,992,000 | 1,283 |
Interest-bearing deposits | $376,892,000 | 1,280 |
Retail deposits | $452,146,000 | 1,218 |
Estimated insured deposits | $389,342,000 | 1,187 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $459,544,000 | 1,327 |
Deposits held in domestic offices | $459,544,000 | 1,327 |
Individuals, partnerships, and corporations | $391,237,000 | 1,372 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $68,307,000 | 769 |
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 | $49,422,000 | 2,868 |
Demand deposits | $25,986,000 | 3,018 |
Nontransaction accounts | $410,122,000 | 1,177 |
Money market deposit accounts (MMDAs) | $46,527,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $277,924,000 | 624 |
Total time deposits | $85,670,000 | 1,912 |
Total time and savings deposits | $433,558,000 | 1,199 |
Noninterest-bearing deposits | $95,417,000 | 1,290 |
Interest-bearing deposits | $364,127,000 | 1,314 |
Retail deposits | $434,496,000 | 1,243 |
Estimated insured deposits | $388,070,000 | 1,197 |
IRAs and Keogh plan accounts | $8,471,000 | 2,132 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $447,996,000 | 1,365 |
Deposits held in domestic offices | $447,996,000 | 1,365 |
Individuals, partnerships, and corporations | $386,748,000 | 1,393 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $61,248,000 | 878 |
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 | $50,591,000 | 2,855 |
Demand deposits | $26,202,000 | 3,046 |
Nontransaction accounts | $397,405,000 | 1,210 |
Money market deposit accounts (MMDAs) | $35,854,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $273,493,000 | 624 |
Total time deposits | $88,058,000 | 1,861 |
Total time and savings deposits | $421,794,000 | 1,230 |
Noninterest-bearing deposits | $95,935,000 | 1,276 |
Interest-bearing deposits | $352,061,000 | 1,366 |
Retail deposits | $421,683,000 | 1,282 |
Estimated insured deposits | $385,334,000 | 1,196 |
IRAs and Keogh plan accounts | $8,659,000 | 2,136 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $427,649,000 | 1,400 |
Deposits held in domestic offices | $427,649,000 | 1,400 |
Individuals, partnerships, and corporations | $363,975,000 | 1,462 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $63,674,000 | 835 |
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 | $48,247,000 | 2,988 |
Demand deposits | $24,291,000 | 3,232 |
Nontransaction accounts | $379,402,000 | 1,231 |
Money market deposit accounts (MMDAs) | $33,525,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $273,988,000 | 613 |
Total time deposits | $71,889,000 | 2,123 |
Total time and savings deposits | $403,358,000 | 1,247 |
Noninterest-bearing deposits | $91,239,000 | 1,339 |
Interest-bearing deposits | $336,410,000 | 1,399 |
Retail deposits | $407,304,000 | 1,320 |
Estimated insured deposits | $357,949,000 | 1,263 |
IRAs and Keogh plan accounts | $8,720,000 | 2,131 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $420,668,000 | 1,422 |
Deposits held in domestic offices | $420,668,000 | 1,422 |
Individuals, partnerships, and corporations | $352,311,000 | 1,494 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $68,357,000 | 756 |
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 | $46,385,000 | 3,039 |
Demand deposits | $22,317,000 | 3,363 |
Nontransaction accounts | $374,283,000 | 1,243 |
Money market deposit accounts (MMDAs) | $31,957,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $272,674,000 | 612 |
Total time deposits | $69,652,000 | 2,172 |
Total time and savings deposits | $398,351,000 | 1,260 |
Noninterest-bearing deposits | $86,560,000 | 1,405 |
Interest-bearing deposits | $334,108,000 | 1,400 |
Retail deposits | $399,875,000 | 1,336 |
Estimated insured deposits | $348,316,000 | 1,300 |
IRAs and Keogh plan accounts | $8,166,000 | 2,257 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $425,459,000 | 1,400 |
Deposits held in domestic offices | $425,459,000 | 1,400 |
Individuals, partnerships, and corporations | $360,050,000 | 1,469 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $65,409,000 | 779 |
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 | $47,548,000 | 3,020 |
Demand deposits | $23,154,000 | 3,324 |
Nontransaction accounts | $377,911,000 | 1,218 |
Money market deposit accounts (MMDAs) | $32,684,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $276,960,000 | 599 |
Total time deposits | $68,267,000 | 2,184 |
Total time and savings deposits | $402,305,000 | 1,234 |
Noninterest-bearing deposits | $89,666,000 | 1,357 |
Interest-bearing deposits | $335,793,000 | 1,395 |
Retail deposits | $405,052,000 | 1,317 |
Estimated insured deposits | $351,300,000 | 1,286 |
IRAs and Keogh plan accounts | $8,429,000 | 2,230 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $425,592,000 | 1,413 |
Deposits held in domestic offices | $425,592,000 | 1,413 |
Individuals, partnerships, and corporations | $362,366,000 | 1,472 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $63,226,000 | 797 |
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 | $48,035,000 | 3,018 |
Demand deposits | $23,725,000 | 3,284 |
Nontransaction accounts | $377,557,000 | 1,219 |
Money market deposit accounts (MMDAs) | $33,862,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $267,515,000 | 614 |
Total time deposits | $76,180,000 | 1,998 |
Total time and savings deposits | $401,867,000 | 1,245 |
Noninterest-bearing deposits | $88,840,000 | 1,357 |
Interest-bearing deposits | $336,752,000 | 1,402 |
Retail deposits | $398,406,000 | 1,332 |
Estimated insured deposits | $354,453,000 | 1,282 |
IRAs and Keogh plan accounts | $8,717,000 | 2,204 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $416,070,000 | 1,437 |
Deposits held in domestic offices | $416,070,000 | 1,437 |
Individuals, partnerships, and corporations | $352,937,000 | 1,501 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $63,133,000 | 800 |
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 | $49,358,000 | 2,991 |
Demand deposits | $26,483,000 | 3,098 |
Nontransaction accounts | $366,712,000 | 1,253 |
Money market deposit accounts (MMDAs) | $35,793,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $267,772,000 | 599 |
Total time deposits | $63,147,000 | 2,342 |
Total time and savings deposits | $389,587,000 | 1,274 |
Noninterest-bearing deposits | $88,182,000 | 1,378 |
Interest-bearing deposits | $327,888,000 | 1,414 |
Retail deposits | $402,444,000 | 1,325 |
Estimated insured deposits | $343,396,000 | 1,321 |
IRAs and Keogh plan accounts | $8,984,000 | 2,183 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $409,513,000 | 1,462 |
Deposits held in domestic offices | $409,513,000 | 1,461 |
Individuals, partnerships, and corporations | $344,396,000 | 1,539 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $65,117,000 | 744 |
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 | $47,964,000 | 2,981 |
Demand deposits | $21,149,000 | 3,492 |
Nontransaction accounts | $361,549,000 | 1,271 |
Money market deposit accounts (MMDAs) | $36,527,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $260,508,000 | 616 |
Total time deposits | $64,514,000 | 2,331 |
Total time and savings deposits | $388,364,000 | 1,290 |
Noninterest-bearing deposits | $87,191,000 | 1,368 |
Interest-bearing deposits | $322,322,000 | 1,448 |
Retail deposits | $395,781,000 | 1,351 |
Estimated insured deposits | $336,398,000 | 1,355 |
IRAs and Keogh plan accounts | $8,852,000 | 2,260 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $402,993,000 | 1,481 |
Deposits held in domestic offices | $402,993,000 | 1,480 |
Individuals, partnerships, and corporations | $350,991,000 | 1,515 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $52,002,000 | 928 |
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 | $49,419,000 | 2,918 |
Demand deposits | $27,225,000 | 2,987 |
Nontransaction accounts | $353,574,000 | 1,300 |
Money market deposit accounts (MMDAs) | $37,607,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $251,070,000 | 619 |
Total time deposits | $64,897,000 | 2,326 |
Total time and savings deposits | $375,768,000 | 1,323 |
Noninterest-bearing deposits | $87,941,000 | 1,352 |
Interest-bearing deposits | $315,052,000 | 1,477 |
Retail deposits | $389,382,000 | 1,370 |
Estimated insured deposits | $337,138,000 | 1,355 |
IRAs and Keogh plan accounts | $10,171,000 | 2,057 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $395,145,000 | 1,507 |
Deposits held in domestic offices | $395,145,000 | 1,507 |
Individuals, partnerships, and corporations | $355,628,000 | 1,507 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $39,517,000 | 1,232 |
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 | $47,860,000 | 3,048 |
Demand deposits | $26,763,000 | 3,043 |
Nontransaction accounts | $347,285,000 | 1,323 |
Money market deposit accounts (MMDAs) | $38,259,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $241,984,000 | 644 |
Total time deposits | $67,042,000 | 2,270 |
Total time and savings deposits | $368,382,000 | 1,348 |
Noninterest-bearing deposits | $88,212,000 | 1,338 |
Interest-bearing deposits | $306,933,000 | 1,524 |
Retail deposits | $381,056,000 | 1,402 |
Estimated insured deposits | $339,468,000 | 1,346 |
IRAs and Keogh plan accounts | $10,416,000 | 2,033 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $383,380,000 | 1,532 |
Deposits held in domestic offices | $383,380,000 | 1,532 |
Individuals, partnerships, and corporations | $343,975,000 | 1,512 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $39,405,000 | 1,231 |
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 | $43,410,000 | 3,242 |
Demand deposits | $23,054,000 | 3,375 |
Nontransaction accounts | $339,970,000 | 1,329 |
Money market deposit accounts (MMDAs) | $40,023,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $229,113,000 | 660 |
Total time deposits | $70,834,000 | 2,187 |
Total time and savings deposits | $360,326,000 | 1,362 |
Noninterest-bearing deposits | $79,095,000 | 1,464 |
Interest-bearing deposits | $304,285,000 | 1,506 |
Retail deposits | $368,053,000 | 1,425 |
Estimated insured deposits | $326,601,000 | 1,382 |
IRAs and Keogh plan accounts | $10,522,000 | 2,040 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $379,481,000 | 1,528 |
Deposits held in domestic offices | $379,481,000 | 1,528 |
Individuals, partnerships, and corporations | $333,643,000 | 1,558 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $45,838,000 | 1,017 |
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 | $41,477,000 | 3,271 |
Demand deposits | $20,820,000 | 3,520 |
Nontransaction accounts | $338,004,000 | 1,317 |
Money market deposit accounts (MMDAs) | $41,865,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $225,217,000 | 653 |
Total time deposits | $70,922,000 | 2,213 |
Total time and savings deposits | $358,661,000 | 1,353 |
Noninterest-bearing deposits | $73,660,000 | 1,515 |
Interest-bearing deposits | $305,821,000 | 1,495 |
Retail deposits | $364,927,000 | 1,421 |
Estimated insured deposits | $316,671,000 | 1,414 |
IRAs and Keogh plan accounts | $9,450,000 | 2,259 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $366,705,000 | 1,571 |
Deposits held in domestic offices | $366,705,000 | 1,571 |
Individuals, partnerships, and corporations | $327,195,000 | 1,570 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $39,510,000 | 1,163 |
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 | $43,290,000 | 3,177 |
Demand deposits | $24,604,000 | 3,137 |
Nontransaction accounts | $323,415,000 | 1,367 |
Money market deposit accounts (MMDAs) | $35,245,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $216,903,000 | 666 |
Total time deposits | $71,267,000 | 2,221 |
Total time and savings deposits | $342,101,000 | 1,408 |
Noninterest-bearing deposits | $76,006,000 | 1,448 |
Interest-bearing deposits | $290,699,000 | 1,549 |
Retail deposits | $351,968,000 | 1,472 |
Estimated insured deposits | $312,052,000 | 1,431 |
IRAs and Keogh plan accounts | $9,476,000 | 2,264 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $356,431,000 | 1,604 |
Deposits held in domestic offices | $356,431,000 | 1,604 |
Individuals, partnerships, and corporations | $323,643,000 | 1,584 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $32,788,000 | 1,396 |
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 | $40,764,000 | 3,341 |
Demand deposits | $23,054,000 | 3,282 |
Nontransaction accounts | $315,667,000 | 1,391 |
Money market deposit accounts (MMDAs) | $33,050,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $212,877,000 | 680 |
Total time deposits | $69,740,000 | 2,267 |
Total time and savings deposits | $333,377,000 | 1,458 |
Noninterest-bearing deposits | $74,461,000 | 1,455 |
Interest-bearing deposits | $281,970,000 | 1,586 |
Retail deposits | $341,866,000 | 1,505 |
Estimated insured deposits | $306,764,000 | 1,451 |
IRAs and Keogh plan accounts | $9,391,000 | 2,294 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $352,352,000 | 1,619 |
Deposits held in domestic offices | $352,352,000 | 1,619 |
Individuals, partnerships, and corporations | $315,902,000 | 1,609 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $36,450,000 | 1,235 |
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 | $36,313,000 | 3,692 |
Demand deposits | $17,336,000 | 3,991 |
Nontransaction accounts | $316,039,000 | 1,376 |
Money market deposit accounts (MMDAs) | $38,238,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $208,873,000 | 687 |
Total time deposits | $68,928,000 | 2,312 |
Total time and savings deposits | $335,016,000 | 1,435 |
Noninterest-bearing deposits | $67,329,000 | 1,628 |
Interest-bearing deposits | $285,023,000 | 1,561 |
Retail deposits | $337,758,000 | 1,528 |
Estimated insured deposits | $297,570,000 | 1,490 |
IRAs and Keogh plan accounts | $9,076,000 | 2,374 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $344,548,000 | 1,635 |
Deposits held in domestic offices | $344,548,000 | 1,635 |
Individuals, partnerships, and corporations | $305,256,000 | 1,652 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $39,292,000 | 1,136 |
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 | $42,327,000 | 3,195 |
Demand deposits | $24,529,000 | 3,119 |
Nontransaction accounts | $302,221,000 | 1,426 |
Money market deposit accounts (MMDAs) | $33,590,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $200,653,000 | 693 |
Total time deposits | $67,978,000 | 2,377 |
Total time and savings deposits | $320,019,000 | 1,485 |
Noninterest-bearing deposits | $72,621,000 | 1,465 |
Interest-bearing deposits | $271,927,000 | 1,639 |
Retail deposits | $331,146,000 | 1,547 |
Estimated insured deposits | $285,462,000 | 1,539 |
IRAs and Keogh plan accounts | $8,570,000 | 2,531 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $336,031,000 | 1,680 |
Deposits held in domestic offices | $336,031,000 | 1,679 |
Individuals, partnerships, and corporations | $300,251,000 | 1,674 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $35,780,000 | 1,239 |
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 | $41,358,000 | 3,264 |
Demand deposits | $23,204,000 | 3,221 |
Nontransaction accounts | $294,673,000 | 1,466 |
Money market deposit accounts (MMDAs) | $34,064,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $195,585,000 | 706 |
Total time deposits | $65,024,000 | 2,495 |
Total time and savings deposits | $312,827,000 | 1,524 |
Noninterest-bearing deposits | $66,867,000 | 1,563 |
Interest-bearing deposits | $269,164,000 | 1,661 |
Retail deposits | $323,179,000 | 1,588 |
Estimated insured deposits | $283,238,000 | 1,562 |
IRAs and Keogh plan accounts | $8,080,000 | 2,669 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $332,937,000 | 1,701 |
Deposits held in domestic offices | $332,937,000 | 1,700 |
Individuals, partnerships, and corporations | $302,079,000 | 1,681 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,858,000 | 1,404 |
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 | $40,117,000 | 3,378 |
Demand deposits | $22,579,000 | 3,303 |
Nontransaction accounts | $292,820,000 | 1,471 |
Money market deposit accounts (MMDAs) | $35,081,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $193,625,000 | 719 |
Total time deposits | $64,114,000 | 2,547 |
Total time and savings deposits | $310,358,000 | 1,542 |
Noninterest-bearing deposits | $69,399,000 | 1,506 |
Interest-bearing deposits | $263,538,000 | 1,708 |
Retail deposits | $321,062,000 | 1,597 |
Estimated insured deposits | $283,688,000 | 1,579 |
IRAs and Keogh plan accounts | $8,070,000 | 2,688 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $327,166,000 | 1,712 |
Deposits held in domestic offices | $327,166,000 | 1,711 |
Individuals, partnerships, and corporations | $293,846,000 | 1,712 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $33,320,000 | 1,300 |
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 | $39,001,000 | 3,456 |
Demand deposits | $21,350,000 | 3,465 |
Nontransaction accounts | $288,165,000 | 1,487 |
Money market deposit accounts (MMDAs) | $38,353,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $183,336,000 | 736 |
Total time deposits | $66,476,000 | 2,506 |
Total time and savings deposits | $305,816,000 | 1,557 |
Noninterest-bearing deposits | $65,918,000 | 1,556 |
Interest-bearing deposits | $261,248,000 | 1,709 |
Retail deposits | $314,177,000 | 1,613 |
Estimated insured deposits | $277,441,000 | 1,595 |
IRAs and Keogh plan accounts | $7,896,000 | 2,759 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $325,106,000 | 1,717 |
Deposits held in domestic offices | $325,106,000 | 1,715 |
Individuals, partnerships, and corporations | $287,388,000 | 1,755 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $37,718,000 | 1,118 |
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 | $38,684,000 | 3,378 |
Demand deposits | $21,509,000 | 3,353 |
Nontransaction accounts | $286,422,000 | 1,516 |
Money market deposit accounts (MMDAs) | $35,175,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $184,943,000 | 725 |
Total time deposits | $66,304,000 | 2,560 |
Total time and savings deposits | $303,597,000 | 1,578 |
Noninterest-bearing deposits | $67,140,000 | 1,488 |
Interest-bearing deposits | $257,966,000 | 1,732 |
Retail deposits | $311,946,000 | 1,620 |
Estimated insured deposits | $271,967,000 | 1,637 |
IRAs and Keogh plan accounts | $7,934,000 | 2,818 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $332,291,000 | 1,685 |
Deposits held in domestic offices | $332,291,000 | 1,684 |
Individuals, partnerships, and corporations | $297,394,000 | 1,713 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $34,897,000 | 1,195 |
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 | $41,954,000 | 3,182 |
Demand deposits | $24,075,000 | 3,065 |
Nontransaction accounts | $290,337,000 | 1,494 |
Money market deposit accounts (MMDAs) | $34,713,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $187,177,000 | 697 |
Total time deposits | $68,447,000 | 2,540 |
Total time and savings deposits | $308,216,000 | 1,564 |
Noninterest-bearing deposits | $68,868,000 | 1,422 |
Interest-bearing deposits | $263,423,000 | 1,699 |
Retail deposits | $319,195,000 | 1,599 |
Estimated insured deposits | $276,996,000 | 1,612 |
IRAs and Keogh plan accounts | $8,212,000 | 2,776 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $326,828,000 | 1,727 |
Deposits held in domestic offices | $326,828,000 | 1,727 |
Individuals, partnerships, and corporations | $298,403,000 | 1,713 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $28,425,000 | 1,469 |
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 | $39,755,000 | 3,341 |
Demand deposits | $22,680,000 | 3,213 |
Nontransaction accounts | $287,073,000 | 1,522 |
Money market deposit accounts (MMDAs) | $34,188,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $180,664,000 | 735 |
Total time deposits | $72,221,000 | 2,465 |
Total time and savings deposits | $304,148,000 | 1,600 |
Noninterest-bearing deposits | $65,595,000 | 1,461 |
Interest-bearing deposits | $261,233,000 | 1,741 |
Retail deposits | $314,973,000 | 1,639 |
Estimated insured deposits | $285,653,000 | 1,575 |
IRAs and Keogh plan accounts | $7,566,000 | 2,999 |
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 | $325,292,000 | 1,709 |
Deposits held in domestic offices | $325,292,000 | 1,707 |
Individuals, partnerships, and corporations | $292,858,000 | 1,728 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $32,434,000 | 1,281 |
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 | $40,144,000 | 3,301 |
Demand deposits | $22,524,000 | 3,217 |
Nontransaction accounts | $285,148,000 | 1,516 |
Money market deposit accounts (MMDAs) | $33,272,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $178,136,000 | 726 |
Total time deposits | $73,740,000 | 2,448 |
Total time and savings deposits | $302,768,000 | 1,598 |
Noninterest-bearing deposits | $64,836,000 | 1,462 |
Interest-bearing deposits | $260,456,000 | 1,733 |
Retail deposits | $312,433,000 | 1,626 |
Estimated insured deposits | $278,392,000 | 1,604 |
IRAs and Keogh plan accounts | $7,964,000 | 2,930 |
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 | $316,681,000 | 1,752 |
Deposits held in domestic offices | $316,681,000 | 1,751 |
Individuals, partnerships, and corporations | $281,707,000 | 1,780 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $34,954,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,070 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,804,000 | 2,826 |
Demand deposits | $25,058,000 | 2,859 |
Nontransaction accounts | $269,877,000 | 1,590 |
Money market deposit accounts (MMDAs) | $34,264,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $163,234,000 | 773 |
Total time deposits | $72,379,000 | 2,529 |
Total time and savings deposits | $291,623,000 | 1,641 |
Noninterest-bearing deposits | $63,581,000 | 1,446 |
Interest-bearing deposits | $253,100,000 | 1,790 |
Retail deposits | $303,518,000 | 1,666 |
Estimated insured deposits | $274,789,000 | 1,629 |
IRAs and Keogh plan accounts | $7,740,000 | 3,055 |
Brokered deposits | $442,000 | 2,446 |
Fully insured brokered deposits | $442,000 | 2,296 |
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 | $325,199,000 | 1,707 |
Deposits held in domestic offices | $325,199,000 | 1,705 |
Individuals, partnerships, and corporations | $291,717,000 | 1,720 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $33,463,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,085 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,768,000 | 3,834 |
Demand deposits | $14,479,000 | 4,252 |
Nontransaction accounts | $293,431,000 | 1,494 |
Money market deposit accounts (MMDAs) | $42,843,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $172,813,000 | 713 |
Total time deposits | $77,775,000 | 2,423 |
Total time and savings deposits | $310,720,000 | 1,559 |
Noninterest-bearing deposits | $54,667,000 | 1,666 |
Interest-bearing deposits | $270,532,000 | 1,671 |
Retail deposits | $305,219,000 | 1,640 |
Estimated insured deposits | $276,611,000 | 1,621 |
IRAs and Keogh plan accounts | $7,259,000 | 3,207 |
Brokered deposits | $7,433,000 | 1,367 |
Fully insured brokered deposits | $7,433,000 | 1,262 |
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 | $321,711,000 | 1,749 |
Deposits held in domestic offices | $321,711,000 | 1,748 |
Individuals, partnerships, and corporations | $291,899,000 | 1,731 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $29,793,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,144 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,390,000 | 3,737 |
Demand deposits | $15,653,000 | 4,077 |
Nontransaction accounts | $288,321,000 | 1,545 |
Money market deposit accounts (MMDAs) | $39,391,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $172,531,000 | 724 |
Total time deposits | $76,399,000 | 2,513 |
Total time and savings deposits | $306,058,000 | 1,607 |
Noninterest-bearing deposits | $55,375,000 | 1,636 |
Interest-bearing deposits | $266,336,000 | 1,735 |
Retail deposits | $302,734,000 | 1,674 |
Estimated insured deposits | $280,765,000 | 1,611 |
IRAs and Keogh plan accounts | $6,439,000 | 3,471 |
Brokered deposits | $7,424,000 | 1,365 |
Fully insured brokered deposits | $7,424,000 | 1,268 |
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 | $315,580,000 | 1,773 |
Deposits held in domestic offices | $315,580,000 | 1,772 |
Individuals, partnerships, and corporations | $285,715,000 | 1,767 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $29,846,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,176 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,740,000 | 2,914 |
Demand deposits | $26,729,000 | 2,731 |
Nontransaction accounts | $269,840,000 | 1,612 |
Money market deposit accounts (MMDAs) | $34,717,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $160,898,000 | 754 |
Total time deposits | $74,225,000 | 2,609 |
Total time and savings deposits | $288,851,000 | 1,678 |
Noninterest-bearing deposits | $65,091,000 | 1,399 |
Interest-bearing deposits | $250,489,000 | 1,820 |
Retail deposits | $296,397,000 | 1,704 |
Estimated insured deposits | $280,779,000 | 1,693 |
IRAs and Keogh plan accounts | $6,051,000 | 3,622 |
Brokered deposits | $7,405,000 | 1,364 |
Fully insured brokered deposits | $7,405,000 | 1,259 |
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 | $295,249,000 | 1,869 |
Deposits held in domestic offices | $295,249,000 | 1,868 |
Individuals, partnerships, and corporations | $264,955,000 | 1,890 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $30,275,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,222 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,338,000 | 3,136 |
Demand deposits | $22,618,000 | 2,978 |
Nontransaction accounts | $255,911,000 | 1,712 |
Money market deposit accounts (MMDAs) | $34,054,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $151,990,000 | 784 |
Total time deposits | $69,867,000 | 2,829 |
Total time and savings deposits | $272,631,000 | 1,771 |
Noninterest-bearing deposits | $57,464,000 | 1,512 |
Interest-bearing deposits | $237,785,000 | 1,922 |
Retail deposits | $276,467,000 | 1,815 |
Estimated insured deposits | $255,842,000 | 1,851 |
IRAs and Keogh plan accounts | $6,040,000 | 3,693 |
Brokered deposits | $7,409,000 | 1,410 |
Fully insured brokered deposits | $7,409,000 | 1,286 |
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 | $286,964,000 | 1,916 |
Deposits held in domestic offices | $286,964,000 | 1,915 |
Individuals, partnerships, and corporations | $262,643,000 | 1,895 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $24,302,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,250 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,984,000 | 4,297 |
Demand deposits | $12,232,000 | 4,633 |
Nontransaction accounts | $260,980,000 | 1,677 |
Money market deposit accounts (MMDAs) | $37,403,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $154,374,000 | 750 |
Total time deposits | $69,203,000 | 2,920 |
Total time and savings deposits | $274,732,000 | 1,766 |
Noninterest-bearing deposits | $47,608,000 | 1,763 |
Interest-bearing deposits | $239,356,000 | 1,912 |
Retail deposits | $271,349,000 | 1,841 |
Estimated insured deposits | $254,462,000 | 1,862 |
IRAs and Keogh plan accounts | $6,010,000 | 3,728 |
Brokered deposits | $7,401,000 | 1,445 |
Fully insured brokered deposits | $7,401,000 | 1,318 |
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 | $299,497,000 | 1,860 |
Deposits held in domestic offices | $299,497,000 | 1,860 |
Individuals, partnerships, and corporations | $272,360,000 | 1,841 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $27,119,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,284 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,888,000 | 3,665 |
Demand deposits | $14,905,000 | 4,085 |
Nontransaction accounts | $266,609,000 | 1,658 |
Money market deposit accounts (MMDAs) | $38,578,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $151,197,000 | 760 |
Total time deposits | $76,834,000 | 2,716 |
Total time and savings deposits | $284,592,000 | 1,728 |
Noninterest-bearing deposits | $49,952,000 | 1,665 |
Interest-bearing deposits | $249,545,000 | 1,845 |
Retail deposits | $278,629,000 | 1,802 |
Estimated insured deposits | $264,993,000 | 1,799 |
IRAs and Keogh plan accounts | $5,458,000 | 3,965 |
Brokered deposits | $11,181,000 | 1,196 |
Fully insured brokered deposits | $11,181,000 | 1,102 |
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 | $293,711,000 | 1,860 |
Deposits held in domestic offices | $293,711,000 | 1,859 |
Individuals, partnerships, and corporations | $263,989,000 | 1,863 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $29,704,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,105 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,685,000 | 3,505 |
Demand deposits | $18,809,000 | 3,365 |
Nontransaction accounts | $260,026,000 | 1,692 |
Money market deposit accounts (MMDAs) | $37,129,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $144,082,000 | 760 |
Total time deposits | $78,815,000 | 2,713 |
Total time and savings deposits | $274,902,000 | 1,753 |
Noninterest-bearing deposits | $52,044,000 | 1,518 |
Interest-bearing deposits | $241,667,000 | 1,891 |
Retail deposits | $272,336,000 | 1,805 |
Estimated insured deposits | $258,189,000 | 1,828 |
IRAs and Keogh plan accounts | $5,537,000 | 3,947 |
Brokered deposits | $11,169,000 | 1,252 |
Fully insured brokered deposits | $11,169,000 | 1,144 |
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 | $291,385,000 | 1,866 |
Deposits held in domestic offices | $291,385,000 | 1,865 |
Individuals, partnerships, and corporations | $256,483,000 | 1,912 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $34,884,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,107 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,886,000 | 3,429 |
Demand deposits | $15,853,000 | 3,690 |
Nontransaction accounts | $258,499,000 | 1,726 |
Money market deposit accounts (MMDAs) | $38,682,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $135,706,000 | 787 |
Total time deposits | $84,111,000 | 2,613 |
Total time and savings deposits | $275,532,000 | 1,754 |
Noninterest-bearing deposits | $46,078,000 | 1,641 |
Interest-bearing deposits | $245,307,000 | 1,879 |
Retail deposits | $269,003,000 | 1,813 |
Estimated insured deposits | $250,570,000 | 1,882 |
IRAs and Keogh plan accounts | $5,312,000 | 4,093 |
Brokered deposits | $11,157,000 | 1,305 |
Fully insured brokered deposits | $11,157,000 | 1,193 |
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 | $277,154,000 | 1,956 |
Deposits held in domestic offices | $277,154,000 | 1,956 |
Individuals, partnerships, and corporations | $248,574,000 | 1,963 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $28,562,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,180 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,465,000 | 3,075 |
Demand deposits | $17,852,000 | 3,249 |
Nontransaction accounts | $240,689,000 | 1,833 |
Money market deposit accounts (MMDAs) | $28,829,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $129,025,000 | 806 |
Total time deposits | $82,835,000 | 2,723 |
Total time and savings deposits | $259,302,000 | 1,852 |
Noninterest-bearing deposits | $48,559,000 | 1,526 |
Interest-bearing deposits | $228,595,000 | 1,999 |
Retail deposits | $257,314,000 | 1,897 |
Estimated insured deposits | $248,256,000 | 1,896 |
IRAs and Keogh plan accounts | $5,448,000 | 4,054 |
Brokered deposits | $11,145,000 | 1,366 |
Fully insured brokered deposits | $11,145,000 | 1,254 |
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 | $271,390,000 | 2,013 |
Deposits held in domestic offices | $271,390,000 | 2,011 |
Individuals, partnerships, and corporations | $249,307,000 | 1,972 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,066,000 | 1,625 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,188 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,712,000 | 3,481 |
Demand deposits | $15,631,000 | 3,614 |
Nontransaction accounts | $239,678,000 | 1,875 |
Money market deposit accounts (MMDAs) | $31,223,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $121,567,000 | 853 |
Total time deposits | $86,888,000 | 2,663 |
Total time and savings deposits | $255,759,000 | 1,908 |
Noninterest-bearing deposits | $45,622,000 | 1,561 |
Interest-bearing deposits | $225,768,000 | 2,042 |
Retail deposits | $248,681,000 | 1,959 |
Estimated insured deposits | $247,473,000 | 1,927 |
IRAs and Keogh plan accounts | $5,233,000 | 4,165 |
Brokered deposits | $12,278,000 | 1,372 |
Fully insured brokered deposits | $12,278,000 | 1,258 |
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 | $265,176,000 | 2,041 |
Deposits held in domestic offices | $265,176,000 | 2,040 |
Individuals, partnerships, and corporations | $239,941,000 | 2,046 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $25,218,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,214 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,365,000 | 4,273 |
Demand deposits | $13,829,000 | 3,902 |
Nontransaction accounts | $240,811,000 | 1,853 |
Money market deposit accounts (MMDAs) | $33,701,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $116,765,000 | 852 |
Total time deposits | $90,345,000 | 2,628 |
Total time and savings deposits | $251,347,000 | 1,922 |
Noninterest-bearing deposits | $43,087,000 | 1,608 |
Interest-bearing deposits | $222,089,000 | 2,081 |
Retail deposits | $240,040,000 | 2,004 |
Estimated insured deposits | $235,437,000 | 1,992 |
IRAs and Keogh plan accounts | $5,001,000 | 4,286 |
Brokered deposits | $12,265,000 | 1,414 |
Fully insured brokered deposits | $12,265,000 | 1,303 |
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 | $266,299,000 | 2,056 |
Deposits held in domestic offices | $266,299,000 | 2,053 |
Individuals, partnerships, and corporations | $236,825,000 | 2,097 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $29,420,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,142 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,600,000 | 3,238 |
Demand deposits | $15,204,000 | 3,554 |
Nontransaction accounts | $233,699,000 | 1,933 |
Money market deposit accounts (MMDAs) | $32,191,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $107,820,000 | 900 |
Total time deposits | $93,688,000 | 2,621 |
Total time and savings deposits | $251,095,000 | 1,959 |
Noninterest-bearing deposits | $43,444,000 | 1,563 |
Interest-bearing deposits | $222,855,000 | 2,116 |
Retail deposits | $239,591,000 | 2,012 |
Estimated insured deposits | $228,891,000 | 2,001 |
IRAs and Keogh plan accounts | $4,707,000 | 4,493 |
Brokered deposits | $13,622,000 | 1,414 |
Fully insured brokered deposits | $13,622,000 | 1,289 |
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 | $252,314,000 | 2,170 |
Deposits held in domestic offices | $252,314,000 | 2,168 |
Individuals, partnerships, and corporations | $232,150,000 | 2,136 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $20,111,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,159 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,270,000 | 3,892 |
Demand deposits | $14,451,000 | 3,628 |
Nontransaction accounts | $226,044,000 | 1,995 |
Money market deposit accounts (MMDAs) | $29,082,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $103,781,000 | 928 |
Total time deposits | $93,181,000 | 2,690 |
Total time and savings deposits | $237,863,000 | 2,054 |
Noninterest-bearing deposits | $41,096,000 | 1,619 |
Interest-bearing deposits | $211,218,000 | 2,227 |
Retail deposits | $227,067,000 | 2,110 |
Estimated insured deposits | $226,168,000 | 2,038 |
IRAs and Keogh plan accounts | $4,738,000 | 4,483 |
Brokered deposits | $13,607,000 | 1,488 |
Fully insured brokered deposits | $13,607,000 | 1,364 |
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 | $248,960,000 | 2,228 |
Deposits held in domestic offices | $248,960,000 | 2,226 |
Individuals, partnerships, and corporations | $230,354,000 | 2,183 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $18,553,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,202 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,422,000 | 3,551 |
Demand deposits | $17,638,000 | 3,002 |
Nontransaction accounts | $219,538,000 | 2,092 |
Money market deposit accounts (MMDAs) | $30,113,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $95,166,000 | 984 |
Total time deposits | $94,259,000 | 2,723 |
Total time and savings deposits | $231,322,000 | 2,152 |
Noninterest-bearing deposits | $42,742,000 | 1,537 |
Interest-bearing deposits | $206,218,000 | 2,315 |
Retail deposits | $223,218,000 | 2,172 |
Estimated insured deposits | $227,123,000 | 2,073 |
IRAs and Keogh plan accounts | $4,556,000 | 4,572 |
Brokered deposits | $13,961,000 | 1,568 |
Fully insured brokered deposits | $13,961,000 | 1,435 |
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 | $245,195,000 | 2,258 |
Deposits held in domestic offices | $245,195,000 | 2,256 |
Individuals, partnerships, and corporations | $227,877,000 | 2,222 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $17,266,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,198 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,975,000 | 4,030 |
Demand deposits | $16,041,000 | 3,425 |
Nontransaction accounts | $219,220,000 | 2,092 |
Money market deposit accounts (MMDAs) | $31,065,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $86,897,000 | 1,048 |
Total time deposits | $101,257,000 | 2,560 |
Total time and savings deposits | $229,154,000 | 2,158 |
Noninterest-bearing deposits | $39,756,000 | 1,659 |
Interest-bearing deposits | $205,439,000 | 2,334 |
Retail deposits | $208,587,000 | 2,095 |
Estimated insured deposits | $224,983,000 | 2,100 |
IRAs and Keogh plan accounts | $4,672,000 | 4,509 |
Brokered deposits | $23,939,000 | 1,211 |
Fully insured brokered deposits | $23,939,000 | 935 |
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 | $241,952,000 | 2,277 |
Deposits held in domestic offices | $241,952,000 | 2,275 |
Individuals, partnerships, and corporations | $222,815,000 | 2,232 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $18,992,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,936 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,598,000 | 3,857 |
Demand deposits | $16,638,000 | 3,099 |
Nontransaction accounts | $216,354,000 | 2,121 |
Money market deposit accounts (MMDAs) | $33,775,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $80,642,000 | 1,098 |
Total time deposits | $101,937,000 | 2,602 |
Total time and savings deposits | $225,314,000 | 2,190 |
Noninterest-bearing deposits | $41,225,000 | 1,545 |
Interest-bearing deposits | $200,727,000 | 2,358 |
Retail deposits | $209,194,000 | 2,078 |
Estimated insured deposits | $215,874,000 | 2,169 |
IRAs and Keogh plan accounts | $4,844,000 | 4,447 |
Brokered deposits | $26,312,000 | 1,240 |
Fully insured brokered deposits | $25,318,000 | 1,007 |
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 | $240,329,000 | 2,284 |
Deposits held in domestic offices | $240,329,000 | 2,282 |
Individuals, partnerships, and corporations | $226,186,000 | 2,209 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,999,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,939 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,235,000 | 4,659 |
Demand deposits | $14,459,000 | 3,600 |
Nontransaction accounts | $220,094,000 | 2,091 |
Money market deposit accounts (MMDAs) | $34,462,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $80,577,000 | 1,093 |
Total time deposits | $105,055,000 | 2,558 |
Total time and savings deposits | $225,870,000 | 2,179 |
Noninterest-bearing deposits | $41,337,000 | 1,565 |
Interest-bearing deposits | $198,992,000 | 2,374 |
Retail deposits | $211,574,000 | 2,061 |
Estimated insured deposits | $194,322,000 | 2,094 |
IRAs and Keogh plan accounts | $4,647,000 | 4,532 |
Brokered deposits | $30,583,000 | 1,167 |
Fully insured brokered deposits | $30,583,000 | 979 |
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 | $247,662,000 | 2,219 |
Deposits held in domestic offices | $247,662,000 | 2,217 |
Individuals, partnerships, and corporations | $226,933,000 | 2,197 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $20,587,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,874 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,035,000 | 4,514 |
Demand deposits | $15,779,000 | 3,317 |
Nontransaction accounts | $226,627,000 | 2,057 |
Money market deposit accounts (MMDAs) | $29,570,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $76,985,000 | 1,112 |
Total time deposits | $120,073,000 | 2,289 |
Total time and savings deposits | $231,883,000 | 2,135 |
Noninterest-bearing deposits | $42,074,000 | 1,524 |
Interest-bearing deposits | $205,588,000 | 2,302 |
Retail deposits | $215,867,000 | 2,013 |
Estimated insured deposits | $204,434,000 | 1,994 |
IRAs and Keogh plan accounts | $4,553,000 | 4,502 |
Brokered deposits | $42,403,000 | 1,004 |
Fully insured brokered deposits | $42,403,000 | 857 |
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 | $235,173,000 | 2,270 |
Deposits held in domestic offices | $235,173,000 | 2,266 |
Individuals, partnerships, and corporations | $214,081,000 | 2,273 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $20,875,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,572 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,376,000 | 3,795 |
Demand deposits | $18,566,000 | 2,879 |
Nontransaction accounts | $208,797,000 | 2,146 |
Money market deposit accounts (MMDAs) | $25,211,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $73,089,000 | 1,109 |
Total time deposits | $110,497,000 | 2,432 |
Total time and savings deposits | $216,607,000 | 2,191 |
Noninterest-bearing deposits | $44,438,000 | 1,430 |
Interest-bearing deposits | $190,735,000 | 2,416 |
Retail deposits | $203,811,000 | 2,097 |
Estimated insured deposits | $192,078,000 | 2,065 |
IRAs and Keogh plan accounts | $4,810,000 | 4,282 |
Brokered deposits | $32,887,000 | 1,181 |
Fully insured brokered deposits | $32,887,000 | 1,076 |
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 | $232,977,000 | 2,258 |
Deposits held in domestic offices | $232,977,000 | 2,254 |
Individuals, partnerships, and corporations | $207,536,000 | 2,319 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $25,365,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,953 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,707,000 | 4,036 |
Demand deposits | $19,057,000 | 2,729 |
Nontransaction accounts | $209,270,000 | 2,128 |
Money market deposit accounts (MMDAs) | $27,289,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $72,107,000 | 1,122 |
Total time deposits | $109,873,000 | 2,375 |
Total time and savings deposits | $213,920,000 | 2,211 |
Noninterest-bearing deposits | $44,653,000 | 1,405 |
Interest-bearing deposits | $188,324,000 | 2,396 |
Retail deposits | $201,933,000 | 2,097 |
Estimated insured deposits | $190,377,000 | 2,067 |
IRAs and Keogh plan accounts | $4,465,000 | 4,407 |
Brokered deposits | $30,285,000 | 1,103 |
Fully insured brokered deposits | $30,285,000 | 1,019 |
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 | $227,497,000 | 2,293 |
Deposits held in domestic offices | $227,497,000 | 2,289 |
Individuals, partnerships, and corporations | $201,283,000 | 2,387 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $26,214,000 | 1,192 |
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 | $27,117,000 | 3,649 |
Demand deposits | $21,887,000 | 2,405 |
Nontransaction accounts | $200,380,000 | 2,190 |
Money market deposit accounts (MMDAs) | $30,278,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $72,707,000 | 1,132 |
Total time deposits | $97,396,000 | 2,596 |
Total time and savings deposits | $205,610,000 | 2,261 |
Noninterest-bearing deposits | $48,767,000 | 1,344 |
Interest-bearing deposits | $178,730,000 | 2,518 |
Retail deposits | $201,103,000 | 2,093 |
Estimated insured deposits | $183,486,000 | 2,112 |
IRAs and Keogh plan accounts | $4,643,000 | 4,319 |
Brokered deposits | $21,577,000 | 1,138 |
Fully insured brokered deposits | $21,577,000 | 1,043 |
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 | $214,271,000 | 2,442 |
Deposits held in domestic offices | $214,271,000 | 2,439 |
Individuals, partnerships, and corporations | $201,291,000 | 2,400 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $12,980,000 | 2,265 |
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 | $25,377,000 | 3,839 |
Demand deposits | $18,069,000 | 2,928 |
Nontransaction accounts | $188,894,000 | 2,284 |
Money market deposit accounts (MMDAs) | $32,883,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $67,033,000 | 1,194 |
Total time deposits | $88,979,000 | 2,865 |
Total time and savings deposits | $196,202,000 | 2,363 |
Noninterest-bearing deposits | $43,269,000 | 1,458 |
Interest-bearing deposits | $171,002,000 | 2,644 |
Retail deposits | $189,353,000 | 2,207 |
Estimated insured deposits | $177,596,000 | 2,173 |
IRAs and Keogh plan accounts | $4,966,000 | 4,145 |
Brokered deposits | $17,434,000 | 1,236 |
Fully insured brokered deposits | $17,434,000 | 1,131 |
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 | $212,191,000 | 2,432 |
Deposits held in domestic offices | $212,191,000 | 2,430 |
Individuals, partnerships, and corporations | $198,867,000 | 2,392 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $13,324,000 | 2,178 |
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 | $23,007,000 | 4,208 |
Demand deposits | $18,077,000 | 3,027 |
Nontransaction accounts | $189,184,000 | 2,252 |
Money market deposit accounts (MMDAs) | $30,504,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $66,976,000 | 1,186 |
Total time deposits | $91,705,000 | 2,737 |
Total time and savings deposits | $194,114,000 | 2,352 |
Noninterest-bearing deposits | $43,289,000 | 1,488 |
Interest-bearing deposits | $168,902,000 | 2,626 |
Retail deposits | $187,795,000 | 2,189 |
Estimated insured deposits | $176,285,000 | 2,140 |
IRAs and Keogh plan accounts | $4,545,000 | 4,323 |
Brokered deposits | $17,437,000 | 1,207 |
Fully insured brokered deposits | $17,437,000 | 1,110 |
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 | $228,695,000 | 2,260 |
Deposits held in domestic offices | $228,695,000 | 2,257 |
Individuals, partnerships, and corporations | $212,504,000 | 2,252 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $16,191,000 | 1,742 |
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 | $20,798,000 | 4,455 |
Demand deposits | $15,738,000 | 3,366 |
Nontransaction accounts | $207,897,000 | 2,079 |
Money market deposit accounts (MMDAs) | $39,319,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $66,340,000 | 1,188 |
Total time deposits | $102,237,000 | 2,466 |
Total time and savings deposits | $212,957,000 | 2,160 |
Noninterest-bearing deposits | $41,796,000 | 1,531 |
Interest-bearing deposits | $186,899,000 | 2,367 |
Retail deposits | $179,088,000 | 2,274 |
Estimated insured deposits | $159,901,000 | 2,339 |
IRAs and Keogh plan accounts | $4,639,000 | 4,276 |
Brokered deposits | $19,033,000 | 1,146 |
Fully insured brokered deposits | $19,033,000 | 1,045 |
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 | $233,015,000 | 2,240 |
Deposits held in domestic offices | $233,015,000 | 2,237 |
Individuals, partnerships, and corporations | $220,234,000 | 2,211 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,781,000 | 2,107 |
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 | $69,637,000 | 1,054 |
Demand deposits | $44,190,000 | 1,032 |
Nontransaction accounts | $163,378,000 | 2,527 |
Money market deposit accounts (MMDAs) | $40,844,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $20,778,000 | 2,267 |
Total time deposits | $101,756,000 | 2,467 |
Total time and savings deposits | $188,825,000 | 2,400 |
Noninterest-bearing deposits | $44,190,000 | 1,528 |
Interest-bearing deposits | $188,825,000 | 2,338 |
Retail deposits | $183,344,000 | 2,267 |
Estimated insured deposits | $166,776,000 | 2,273 |
IRAs and Keogh plan accounts | $4,653,000 | 4,281 |
Brokered deposits | $19,070,000 | 1,154 |
Fully insured brokered deposits | $19,070,000 | 1,046 |
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 | $234,600,000 | 2,241 |
Deposits held in domestic offices | $234,600,000 | 2,237 |
Individuals, partnerships, and corporations | $222,149,000 | 2,199 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,451,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,762,000 | 1,167 |
Demand deposits | $41,133,000 | 1,154 |
Nontransaction accounts | $166,838,000 | 2,468 |
Money market deposit accounts (MMDAs) | $44,651,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $22,082,000 | 2,192 |
Total time deposits | $100,105,000 | 2,492 |
Total time and savings deposits | $193,467,000 | 2,357 |
Noninterest-bearing deposits | $41,191,000 | 1,639 |
Interest-bearing deposits | $193,409,000 | 2,308 |
Retail deposits | $187,434,000 | 2,239 |
Estimated insured deposits | $168,713,000 | 2,248 |
IRAs and Keogh plan accounts | $4,494,000 | 4,321 |
Brokered deposits | $19,040,000 | 1,135 |
Fully insured brokered deposits | $19,040,000 | 1,024 |
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 | $225,902,000 | 2,306 |
Deposits held in domestic offices | $225,902,000 | 2,302 |
Individuals, partnerships, and corporations | $214,236,000 | 2,254 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,666,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,640,000 | 1,264 |
Demand deposits | $39,651,000 | 1,245 |
Nontransaction accounts | $160,262,000 | 2,510 |
Money market deposit accounts (MMDAs) | $42,853,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $20,555,000 | 2,254 |
Total time deposits | $96,853,000 | 2,527 |
Total time and savings deposits | $186,251,000 | 2,401 |
Noninterest-bearing deposits | $39,682,000 | 1,728 |
Interest-bearing deposits | $186,220,000 | 2,345 |
Retail deposits | $181,050,000 | 2,214 |
Estimated insured deposits | $164,261,000 | 2,253 |
IRAs and Keogh plan accounts | $3,789,000 | 4,698 |
Brokered deposits | $19,087,000 | 1,138 |
Fully insured brokered deposits | $19,087,000 | 1,010 |
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 | $226,778,000 | 2,276 |
Deposits held in domestic offices | $226,778,000 | 2,272 |
Individuals, partnerships, and corporations | $210,389,000 | 2,266 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $16,389,000 | 1,644 |
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 | $63,613,000 | 1,309 |
Demand deposits | $38,577,000 | 1,319 |
Nontransaction accounts | $163,165,000 | 2,443 |
Money market deposit accounts (MMDAs) | $47,584,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $20,456,000 | 2,299 |
Total time deposits | $95,125,000 | 2,528 |
Total time and savings deposits | $188,201,000 | 2,345 |
Noninterest-bearing deposits | $38,583,000 | 1,766 |
Interest-bearing deposits | $188,195,000 | 2,300 |
Retail deposits | $179,508,000 | 2,203 |
Estimated insured deposits | $156,621,000 | 2,339 |
IRAs and Keogh plan accounts | $3,651,000 | 4,766 |
Brokered deposits | $19,337,000 | 1,122 |
Fully insured brokered deposits | $19,337,000 | 997 |
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 | $212,349,000 | 2,400 |
Deposits held in domestic offices | $212,349,000 | 2,396 |
Individuals, partnerships, and corporations | $200,333,000 | 2,355 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,016,000 | 2,150 |
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 | $63,100,000 | 1,477 |
Demand deposits | $38,189,000 | 1,465 |
Nontransaction accounts | $149,249,000 | 2,565 |
Money market deposit accounts (MMDAs) | $47,709,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $22,182,000 | 2,225 |
Total time deposits | $79,358,000 | 2,886 |
Total time and savings deposits | $174,160,000 | 2,485 |
Noninterest-bearing deposits | $38,232,000 | 1,863 |
Interest-bearing deposits | $174,117,000 | 2,462 |
Retail deposits | $178,328,000 | 2,236 |
Estimated insured deposits | $156,793,000 | 2,339 |
IRAs and Keogh plan accounts | $3,744,000 | 4,701 |
Brokered deposits | $12,332,000 | 1,348 |
Fully insured brokered deposits | $12,332,000 | 1,190 |
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 | $224,104,000 | 2,267 |
Deposits held in domestic offices | $224,104,000 | 2,263 |
Individuals, partnerships, and corporations | $204,927,000 | 2,289 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $19,177,000 | 1,418 |
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 | $67,671,000 | 1,386 |
Demand deposits | $41,355,000 | 1,350 |
Nontransaction accounts | $156,433,000 | 2,439 |
Money market deposit accounts (MMDAs) | $48,346,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $23,818,000 | 2,139 |
Total time deposits | $84,269,000 | 2,652 |
Total time and savings deposits | $182,749,000 | 2,367 |
Noninterest-bearing deposits | $41,420,000 | 1,716 |
Interest-bearing deposits | $182,684,000 | 2,334 |
Retail deposits | $182,100,000 | 2,190 |
Estimated insured deposits | $157,469,000 | 2,303 |
IRAs and Keogh plan accounts | $3,663,000 | 4,708 |
Brokered deposits | $12,445,000 | 1,234 |
Fully insured brokered deposits | $12,445,000 | 1,091 |
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 | $207,577,000 | 2,417 |
Deposits held in domestic offices | $207,577,000 | 2,412 |
Individuals, partnerships, and corporations | $188,569,000 | 2,441 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $19,008,000 | 1,443 |
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 | $66,263,000 | 1,488 |
Demand deposits | $38,870,000 | 1,520 |
Nontransaction accounts | $141,314,000 | 2,582 |
Money market deposit accounts (MMDAs) | $41,061,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $22,204,000 | 2,230 |
Total time deposits | $78,049,000 | 2,736 |
Total time and savings deposits | $168,707,000 | 2,499 |
Noninterest-bearing deposits | $38,909,000 | 1,867 |
Interest-bearing deposits | $168,668,000 | 2,480 |
Retail deposits | $171,876,000 | 2,290 |
Estimated insured deposits | $164,859,000 | 2,229 |
IRAs and Keogh plan accounts | $3,607,000 | 4,730 |
Brokered deposits | $12,440,000 | 1,182 |
Fully insured brokered deposits | $12,440,000 | 1,030 |
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 | $194,143,000 | 2,509 |
Deposits held in domestic offices | $194,143,000 | 2,504 |
Individuals, partnerships, and corporations | $173,942,000 | 2,564 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $19,112,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,440 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,931,000 | 1,619 |
Demand deposits | $35,907,000 | 1,673 |
Nontransaction accounts | $132,212,000 | 2,679 |
Money market deposit accounts (MMDAs) | $39,197,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $23,556,000 | 2,174 |
Total time deposits | $69,459,000 | 2,984 |
Total time and savings deposits | $158,236,000 | 2,581 |
Noninterest-bearing deposits | $35,922,000 | 1,997 |
Interest-bearing deposits | $158,221,000 | 2,575 |
Retail deposits | $163,108,000 | 2,367 |
Estimated insured deposits | $157,553,000 | 2,279 |
IRAs and Keogh plan accounts | $3,617,000 | 4,741 |
Brokered deposits | $5,001,000 | 1,663 |
Fully insured brokered deposits | $5,001,000 | 1,459 |
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 | $184,660,000 | 2,573 |
Deposits held in domestic offices | $184,660,000 | 2,569 |
Individuals, partnerships, and corporations | $167,618,000 | 2,595 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $15,953,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,458 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,111,000 | 1,504 |
Demand deposits | $41,848,000 | 1,359 |
Nontransaction accounts | $117,549,000 | 2,852 |
Money market deposit accounts (MMDAs) | $24,472,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $25,015,000 | 2,098 |
Total time deposits | $68,062,000 | 2,955 |
Total time and savings deposits | $142,812,000 | 2,761 |
Noninterest-bearing deposits | $41,887,000 | 1,643 |
Interest-bearing deposits | $142,773,000 | 2,767 |
Retail deposits | $153,625,000 | 2,470 |
Estimated insured deposits | $149,258,000 | 2,376 |
IRAs and Keogh plan accounts | $3,672,000 | 4,672 |
Brokered deposits | $5,001,000 | 1,547 |
Fully insured brokered deposits | $5,001,000 | 1,340 |
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 | $186,116,000 | 2,551 |
Deposits held in domestic offices | $186,116,000 | 2,546 |
Individuals, partnerships, and corporations | $171,456,000 | 2,529 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $13,571,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,480 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,879,000 | 1,531 |
Demand deposits | $41,632,000 | 1,340 |
Nontransaction accounts | $119,237,000 | 2,817 |
Money market deposit accounts (MMDAs) | $30,408,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $26,175,000 | 2,061 |
Total time deposits | $62,654,000 | 3,100 |
Total time and savings deposits | $144,484,000 | 2,743 |
Noninterest-bearing deposits | $41,690,000 | 1,597 |
Interest-bearing deposits | $144,426,000 | 2,745 |
Retail deposits | $157,980,000 | 2,413 |
Estimated insured deposits | $151,441,000 | 2,356 |
IRAs and Keogh plan accounts | $3,798,000 | 4,610 |
Brokered deposits | $5,026,000 | 1,428 |
Fully insured brokered deposits | $5,026,000 | 1,241 |
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 | $189,594,000 | 2,484 |
Deposits held in domestic offices | $189,594,000 | 2,479 |
Individuals, partnerships, and corporations | $172,368,000 | 2,493 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $16,137,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,463 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,574,000 | 1,477 |
Demand deposits | $40,196,000 | 1,389 |
Nontransaction accounts | $121,020,000 | 2,761 |
Money market deposit accounts (MMDAs) | $31,526,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $25,190,000 | 2,113 |
Total time deposits | $64,304,000 | 2,994 |
Total time and savings deposits | $149,398,000 | 2,640 |
Noninterest-bearing deposits | $40,224,000 | 1,647 |
Interest-bearing deposits | $149,370,000 | 2,638 |
Retail deposits | $160,222,000 | 2,389 |
Estimated insured deposits | $152,422,000 | 2,335 |
IRAs and Keogh plan accounts | $3,952,000 | 4,518 |
Brokered deposits | $5,026,000 | 1,396 |
Fully insured brokered deposits | $5,026,000 | 1,215 |
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 | $181,172,000 | 2,552 |
Deposits held in domestic offices | $181,172,000 | 2,547 |
Individuals, partnerships, and corporations | $163,837,000 | 2,593 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $16,246,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,467 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,068,000 | 1,528 |
Demand deposits | $38,405,000 | 1,423 |
Nontransaction accounts | $116,104,000 | 2,845 |
Money market deposit accounts (MMDAs) | $27,440,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $24,747,000 | 2,130 |
Total time deposits | $63,917,000 | 2,995 |
Total time and savings deposits | $142,767,000 | 2,726 |
Noninterest-bearing deposits | $38,410,000 | 1,679 |
Interest-bearing deposits | $142,762,000 | 2,733 |
Retail deposits | $151,981,000 | 2,485 |
Estimated insured deposits | $147,398,000 | 2,377 |
IRAs and Keogh plan accounts | $3,895,000 | 4,580 |
Brokered deposits | $5,026,000 | 1,350 |
Fully insured brokered deposits | $5,026,000 | 1,160 |
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 | $179,448,000 | 2,554 |
Deposits held in domestic offices | $179,448,000 | 2,549 |
Individuals, partnerships, and corporations | $162,312,000 | 2,582 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $15,057,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $2,079,000 | 1,178 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,799,000 | 1,631 |
Demand deposits | $36,255,000 | 1,548 |
Nontransaction accounts | $116,649,000 | 2,813 |
Money market deposit accounts (MMDAs) | $28,650,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $25,684,000 | 2,074 |
Total time deposits | $62,315,000 | 3,056 |
Total time and savings deposits | $143,193,000 | 2,702 |
Noninterest-bearing deposits | $36,302,000 | 1,786 |
Interest-bearing deposits | $143,146,000 | 2,709 |
Retail deposits | $153,756,000 | 2,457 |
Estimated insured deposits | $147,852,000 | 2,342 |
IRAs and Keogh plan accounts | $3,924,000 | 4,611 |
Brokered deposits | $6,016,000 | 1,159 |
Fully insured brokered deposits | $6,016,000 | 1,004 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $181,859,000 | 2,497 |
Deposits held in domestic offices | $181,859,000 | 2,492 |
Individuals, partnerships, and corporations | $164,652,000 | 2,532 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $15,128,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $2,079,000 | 1,171 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,407,000 | 1,741 |
Demand deposits | $35,574,000 | 1,530 |
Nontransaction accounts | $122,452,000 | 2,682 |
Money market deposit accounts (MMDAs) | $28,641,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $26,406,000 | 2,002 |
Total time deposits | $67,405,000 | 2,849 |
Total time and savings deposits | $146,285,000 | 2,619 |
Noninterest-bearing deposits | $35,617,000 | 1,744 |
Interest-bearing deposits | $146,242,000 | 2,632 |
Retail deposits | $149,673,000 | 2,481 |
Estimated insured deposits | $150,892,000 | 2,296 |
IRAs and Keogh plan accounts | $4,087,000 | 4,472 |
Brokered deposits | $9,104,000 | 918 |
Fully insured brokered deposits | $9,104,000 | 809 |
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 | $177,958,000 | 2,537 |
Deposits held in domestic offices | $177,958,000 | 2,533 |
Individuals, partnerships, and corporations | $160,112,000 | 2,575 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $15,767,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $2,079,000 | 1,139 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,095,000 | 1,619 |
Demand deposits | $32,400,000 | 1,558 |
Nontransaction accounts | $119,863,000 | 2,336 |
Money market deposit accounts (MMDAs) | $27,076,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $24,978,000 | 1,757 |
Total time deposits | $67,809,000 | 2,426 |
Total time and savings deposits | $145,558,000 | 2,633 |
Noninterest-bearing deposits | $32,431,000 | 1,881 |
Interest-bearing deposits | $145,527,000 | 2,621 |
Retail deposits | $145,941,000 | 2,531 |
Estimated insured deposits | $148,369,000 | 2,341 |
IRAs and Keogh plan accounts | $4,163,000 | 4,463 |
Brokered deposits | $9,167,000 | 841 |
Fully insured brokered deposits | $9,167,000 | 742 |
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 | $178,603,000 | 2,518 |
Deposits held in domestic offices | $178,603,000 | 2,514 |
Individuals, partnerships, and corporations | $155,981,000 | 2,655 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $20,543,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $2,079,000 | 1,173 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,668,000 | 1,529 |
Demand deposits | $34,214,000 | 1,433 |
Nontransaction accounts | $119,935,000 | 2,343 |
Money market deposit accounts (MMDAs) | $26,704,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $23,730,000 | 1,825 |
Total time deposits | $69,501,000 | 2,391 |
Total time and savings deposits | $144,389,000 | 2,650 |
Noninterest-bearing deposits | $34,223,000 | 1,762 |
Interest-bearing deposits | $144,380,000 | 2,638 |
Retail deposits | $148,106,000 | 2,512 |
Estimated insured deposits | $144,452,000 | 2,411 |
IRAs and Keogh plan accounts | $4,923,000 | 4,058 |
Brokered deposits | $9,167,000 | 786 |
Fully insured brokered deposits | $9,167,000 | 692 |
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 | $176,906,000 | 2,521 |
Deposits held in domestic offices | $176,906,000 | 2,516 |
Individuals, partnerships, and corporations | $158,859,000 | 2,601 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $15,968,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $2,079,000 | 1,147 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,487,000 | 1,614 |
Demand deposits | $32,572,000 | 1,541 |
Nontransaction accounts | $120,419,000 | 2,321 |
Money market deposit accounts (MMDAs) | $26,074,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $23,828,000 | 1,790 |
Total time deposits | $70,517,000 | 2,365 |
Total time and savings deposits | $144,334,000 | 2,636 |
Noninterest-bearing deposits | $32,599,000 | 1,863 |
Interest-bearing deposits | $144,307,000 | 2,623 |
Retail deposits | $144,496,000 | 2,545 |
Estimated insured deposits | $149,206,000 | 2,345 |
IRAs and Keogh plan accounts | $5,069,000 | 3,975 |
Brokered deposits | $9,879,000 | 751 |
Fully insured brokered deposits | $7,792,000 | 733 |
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 | $170,415,000 | 2,596 |
Deposits held in domestic offices | $170,415,000 | 2,592 |
Individuals, partnerships, and corporations | $156,088,000 | 2,622 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $12,347,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,142 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,928,000 | 1,565 |
Demand deposits | $32,394,000 | 1,450 |
Nontransaction accounts | $114,487,000 | 2,413 |
Money market deposit accounts (MMDAs) | $28,153,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $23,048,000 | 1,794 |
Total time deposits | $63,286,000 | 2,620 |
Total time and savings deposits | $138,021,000 | 2,748 |
Noninterest-bearing deposits | $32,438,000 | 1,744 |
Interest-bearing deposits | $137,977,000 | 2,745 |
Retail deposits | $145,502,000 | 2,506 |
Estimated insured deposits | $133,406,000 | 2,592 |
IRAs and Keogh plan accounts | $4,991,000 | 3,977 |
Brokered deposits | $5,803,000 | 948 |
Fully insured brokered deposits | $3,717,000 | 981 |
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 | $163,547,000 | 2,645 |
Deposits held in domestic offices | $163,547,000 | 2,642 |
Individuals, partnerships, and corporations | $146,261,000 | 2,709 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $17,286,000 | 1,382 |
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 | $51,131,000 | 1,743 |
Demand deposits | $31,438,000 | 1,504 |
Nontransaction accounts | $112,416,000 | 2,385 |
Money market deposit accounts (MMDAs) | $23,875,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $20,544,000 | 1,870 |
Total time deposits | $67,997,000 | 2,424 |
Total time and savings deposits | $132,109,000 | 2,791 |
Noninterest-bearing deposits | $31,460,000 | 1,783 |
Interest-bearing deposits | $132,087,000 | 2,791 |
Retail deposits | $134,059,000 | 2,647 |
Estimated insured deposits | $122,625,000 | 2,745 |
IRAs and Keogh plan accounts | $4,671,000 | 4,112 |
Brokered deposits | $4,816,000 | 1,012 |
Fully insured brokered deposits | $3,024,000 | 1,013 |
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 | $161,857,000 | 2,534 |
Deposits held in domestic offices | $161,857,000 | 2,530 |
Individuals, partnerships, and corporations | $142,236,000 | 2,644 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $19,621,000 | 1,081 |
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 | $51,765,000 | 1,643 |
Demand deposits | $29,259,000 | 1,615 |
Nontransaction accounts | $110,092,000 | 2,325 |
Money market deposit accounts (MMDAs) | $19,903,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $17,327,000 | 1,957 |
Total time deposits | $72,862,000 | 2,256 |
Total time and savings deposits | $132,598,000 | 2,653 |
Noninterest-bearing deposits | $29,259,000 | 1,854 |
Interest-bearing deposits | $132,598,000 | 2,658 |
Retail deposits | $134,887,000 | 2,506 |
Estimated insured deposits | $132,250,000 | 2,488 |
IRAs and Keogh plan accounts | $5,026,000 | 3,847 |
Brokered deposits | $8,384,000 | 628 |
Fully insured brokered deposits | $1,009,000 | 1,138 |
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 | $155,936,000 | 2,527 |
Deposits held in domestic offices | $155,936,000 | 2,521 |
Individuals, partnerships, and corporations | $138,256,000 | 2,605 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $17,680,000 | 1,136 |
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 | $45,250,000 | 1,814 |
Demand deposits | $28,253,000 | 1,595 |
Nontransaction accounts | $110,686,000 | 2,199 |
Money market deposit accounts (MMDAs) | $15,842,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $15,897,000 | 1,924 |
Total time deposits | $78,947,000 | 2,043 |
Total time and savings deposits | $127,683,000 | 2,622 |
Noninterest-bearing deposits | $28,253,000 | 1,805 |
Interest-bearing deposits | $127,683,000 | 2,634 |
Retail deposits | $124,585,000 | 2,599 |
Estimated insured deposits | $122,473,000 | 2,603 |
IRAs and Keogh plan accounts | $4,712,000 | 3,965 |
Brokered deposits | $8,878,000 | 571 |
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 | $139,829,000 | 2,713 |
Deposits held in domestic offices | $139,829,000 | 2,708 |
Individuals, partnerships, and corporations | $123,230,000 | 2,864 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $16,599,000 | 1,124 |
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 | $43,754,000 | 1,935 |
Demand deposits | $24,804,000 | 1,852 |
Nontransaction accounts | $96,075,000 | 2,434 |
Money market deposit accounts (MMDAs) | $15,836,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $15,761,000 | 2,073 |
Total time deposits | $64,478,000 | 2,384 |
Total time and savings deposits | $115,025,000 | 2,836 |
Noninterest-bearing deposits | $24,804,000 | 2,016 |
Interest-bearing deposits | $115,025,000 | 2,852 |
Retail deposits | $118,431,000 | 2,727 |
Estimated insured deposits | $112,492,000 | 2,791 |
IRAs and Keogh plan accounts | $4,205,000 | 4,403 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $143,562,000 | 2,662 |
Deposits held in domestic offices | $143,562,000 | 2,657 |
Individuals, partnerships, and corporations | $124,290,000 | 2,830 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $19,272,000 | 851 |
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 | $42,850,000 | 2,035 |
Demand deposits | $22,781,000 | 2,058 |
Nontransaction accounts | $100,712,000 | 2,269 |
Money market deposit accounts (MMDAs) | $19,749,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $15,002,000 | 2,179 |
Total time deposits | $65,961,000 | 2,267 |
Total time and savings deposits | $120,781,000 | 2,688 |
Noninterest-bearing deposits | $22,781,000 | 2,215 |
Interest-bearing deposits | $120,781,000 | 2,703 |
Retail deposits | $121,728,000 | 2,675 |
Estimated insured deposits | $110,506,000 | 2,876 |
IRAs and Keogh plan accounts | $3,601,000 | 4,956 |
Brokered deposits | $100,000 | 1,306 |
Fully insured brokered deposits | $100,000 | 1,233 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $124,758,000 | 2,991 |
Deposits held in domestic offices | $124,758,000 | 2,984 |
Individuals, partnerships, and corporations | $113,517,000 | 3,048 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $11,241,000 | 1,586 |
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 | $39,407,000 | 2,128 |
Demand deposits | $19,093,000 | 2,354 |
Nontransaction accounts | $85,351,000 | 2,630 |
Money market deposit accounts (MMDAs) | $8,549,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $14,056,000 | 2,312 |
Total time deposits | $62,746,000 | 2,406 |
Total time and savings deposits | $105,665,000 | 3,011 |
Noninterest-bearing deposits | $19,093,000 | 2,508 |
Interest-bearing deposits | $105,665,000 | 3,038 |
Retail deposits | $106,667,000 | 3,019 |
Estimated insured deposits | $104,643,000 | 3,018 |
IRAs and Keogh plan accounts | $3,456,000 | 5,294 |
Brokered deposits | $848,000 | 1,012 |
Fully insured brokered deposits | $591,000 | 1,003 |
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 | $112,243,000 | 3,402 |
Deposits held in domestic offices | $112,243,000 | 3,391 |
Individuals, partnerships, and corporations | $108,161,000 | 3,277 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $4,078,000 | 3,981 |
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 | $36,447,000 | 2,391 |
Demand deposits | $18,155,000 | 2,507 |
Nontransaction accounts | $75,796,000 | 2,984 |
Money market deposit accounts (MMDAs) | $3,105,000 | 6,182 |
Other savings deposits (excluding MMDAs) | $15,033,000 | 2,327 |
Total time deposits | $57,658,000 | 2,622 |
Total time and savings deposits | $94,088,000 | 3,424 |
Noninterest-bearing deposits | $18,155,000 | 2,658 |
Interest-bearing deposits | $94,088,000 | 3,458 |
Retail deposits | $99,141,000 | 3,365 |
Estimated insured deposits | $108,282,000 | 3,017 |
IRAs and Keogh plan accounts | $3,337,000 | 5,692 |
Brokered deposits | $395,000 | 1,088 |
Fully insured brokered deposits | $294,000 | 1,067 |
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 | $100,170,000 | 3,798 |
Deposits held in domestic offices | $100,170,000 | 3,789 |
Individuals, partnerships, and corporations | $93,739,000 | 3,765 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $6,429,000 | 2,638 |
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 | $36,422,000 | 2,393 |
Demand deposits | $18,945,000 | 2,418 |
Nontransaction accounts | $63,748,000 | 3,487 |
Money market deposit accounts (MMDAs) | $2,182,000 | 7,303 |
Other savings deposits (excluding MMDAs) | $13,336,000 | 2,699 |
Total time deposits | $48,230,000 | 3,091 |
Total time and savings deposits | $81,225,000 | 3,995 |
Noninterest-bearing deposits | $18,945,000 | 2,557 |
Interest-bearing deposits | $81,225,000 | 4,039 |
Retail deposits | $89,343,000 | 3,783 |
Estimated insured deposits | $91,100,000 | 3,642 |
IRAs and Keogh plan accounts | $2,923,000 | 6,370 |
Brokered deposits | $294,000 | 1,127 |
Fully insured brokered deposits | $294,000 | 1,051 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $90,829,000 | 4,134 |
Deposits held in domestic offices | $90,829,000 | 4,125 |
Individuals, partnerships, and corporations | $84,454,000 | 4,126 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $6,375,000 | 2,516 |
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 | $33,059,000 | 2,728 |
Demand deposits | $14,306,000 | 3,135 |
Nontransaction accounts | $57,770,000 | 3,693 |
Money market deposit accounts (MMDAs) | $2,374,000 | 7,741 |
Other savings deposits (excluding MMDAs) | $12,153,000 | 3,187 |
Total time deposits | $43,243,000 | 3,079 |
Total time and savings deposits | $76,523,000 | 4,181 |
Noninterest-bearing deposits | $14,306,000 | 3,295 |
Interest-bearing deposits | $76,523,000 | 4,223 |
Retail deposits | $81,816,000 | 4,132 |
Estimated insured deposits | $82,610,000 | 3,990 |
IRAs and Keogh plan accounts | $2,321,000 | 7,212 |
Brokered deposits | $1,190,000 | 670 |
Fully insured brokered deposits | $990,000 | 650 |
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 | $85,971,000 | 4,490 |
Deposits held in domestic offices | $85,971,000 | 4,483 |
Individuals, partnerships, and corporations | $82,008,000 | 4,339 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,963,000 | 3,790 |
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 | $35,064,000 | 2,561 |
Demand deposits | $12,700,000 | 3,388 |
Nontransaction accounts | $50,907,000 | 4,209 |
Money market deposit accounts (MMDAs) | $2,892,000 | 7,707 |
Other savings deposits (excluding MMDAs) | $9,782,000 | 3,974 |
Total time deposits | $38,233,000 | 3,406 |
Total time and savings deposits | $73,271,000 | 4,451 |
Noninterest-bearing deposits | $12,700,000 | 3,588 |
Interest-bearing deposits | $73,271,000 | 4,546 |
Retail deposits | $78,311,000 | 4,465 |
Estimated insured deposits | $75,013,000 | 4,531 |
IRAs and Keogh plan accounts | $2,350,000 | 7,498 |
Brokered deposits | $3,566,000 | 418 |
Fully insured brokered deposits | $3,164,000 | 371 |
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 | $79,705,000 | 4,919 |
Deposits held in domestic offices | $79,705,000 | 4,910 |
Individuals, partnerships, and corporations | $74,509,000 | 4,947 |
U.S. Government | $46,000 | 5,267 |
States and political subdivisions in the U.S. | $5,158,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,440,000 | 2,755 |
Demand deposits | $9,806,000 | 4,148 |
Nontransaction accounts | $48,265,000 | 4,472 |
Money market deposit accounts (MMDAs) | $2,785,000 | 8,035 |
Other savings deposits (excluding MMDAs) | $7,318,000 | 4,596 |
Total time deposits | $38,162,000 | 3,574 |
Total time and savings deposits | $69,899,000 | 4,882 |
Noninterest-bearing deposits | $9,806,000 | 4,445 |
Interest-bearing deposits | $69,899,000 | 4,877 |
Retail deposits | $73,486,000 | 4,867 |
Estimated insured deposits | $77,739,000 | 4,563 |
IRAs and Keogh plan accounts | $1,810,000 | 8,827 |
Brokered deposits | $2,370,000 | 485 |
Fully insured brokered deposits | $2,370,000 | 417 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |