Home > The Bank of Southside Virginia > Total Deposits
The Bank of Southside Virginia, Total Deposits
2023-12-31 | Rank | |
Total deposits | $550,700,000 | 1,426 |
Deposits held in domestic offices | $550,700,000 | 1,424 |
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 | $146,596,000 | 1,761 |
Demand deposits | $96,832,000 | 1,682 |
Nontransaction accounts | $404,103,000 | 1,216 |
Money market deposit accounts (MMDAs) | $251,787,000 | 719 |
Other savings deposits (excluding MMDAs) | $89,636,000 | 1,043 |
Total time deposits | $62,681,000 | 2,459 |
Total time and savings deposits | $453,867,000 | 1,280 |
Noninterest-bearing deposits | $96,539,000 | 1,660 |
Interest-bearing deposits | $454,161,000 | 1,305 |
Retail deposits | $537,960,000 | 1,251 |
Estimated insured deposits | $396,982,000 | 1,414 |
IRAs and Keogh plan accounts | $18,954,000 | 907 |
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 | $541,245,000 | 1,434 |
Deposits held in domestic offices | $541,245,000 | 1,432 |
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 | $108,916,000 | 2,182 |
Demand deposits | $85,234,000 | 1,874 |
Nontransaction accounts | $432,330,000 | 1,161 |
Money market deposit accounts (MMDAs) | $276,389,000 | 665 |
Other savings deposits (excluding MMDAs) | $90,533,000 | 1,070 |
Total time deposits | $65,408,000 | 2,311 |
Total time and savings deposits | $456,012,000 | 1,274 |
Noninterest-bearing deposits | $85,001,000 | 1,855 |
Interest-bearing deposits | $456,244,000 | 1,287 |
Retail deposits | $528,440,000 | 1,270 |
Estimated insured deposits | $402,408,000 | 1,386 |
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 | $563,139,000 | 1,375 |
Deposits held in domestic offices | $563,139,000 | 1,373 |
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 | $131,603,000 | 1,950 |
Demand deposits | $101,455,000 | 1,649 |
Nontransaction accounts | $431,537,000 | 1,148 |
Money market deposit accounts (MMDAs) | $277,358,000 | 654 |
Other savings deposits (excluding MMDAs) | $94,153,000 | 1,074 |
Total time deposits | $60,026,000 | 2,326 |
Total time and savings deposits | $461,685,000 | 1,246 |
Noninterest-bearing deposits | $101,164,000 | 1,654 |
Interest-bearing deposits | $461,975,000 | 1,253 |
Retail deposits | $558,522,000 | 1,220 |
Estimated insured deposits | $410,743,000 | 1,342 |
IRAs and Keogh plan accounts | $15,560,000 | 1,090 |
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 | $577,203,000 | 1,358 |
Deposits held in domestic offices | $577,203,000 | 1,356 |
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 | $134,398,000 | 1,994 |
Demand deposits | $100,371,000 | 1,719 |
Nontransaction accounts | $442,805,000 | 1,133 |
Money market deposit accounts (MMDAs) | $281,191,000 | 682 |
Other savings deposits (excluding MMDAs) | $97,953,000 | 1,107 |
Total time deposits | $63,661,000 | 2,150 |
Total time and savings deposits | $476,832,000 | 1,233 |
Noninterest-bearing deposits | $99,514,000 | 1,733 |
Interest-bearing deposits | $477,689,000 | 1,238 |
Retail deposits | $572,590,000 | 1,225 |
Estimated insured deposits | $427,564,000 | 1,288 |
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 | $606,752,000 | 1,313 |
Deposits held in domestic offices | $606,752,000 | 1,311 |
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 | $134,708,000 | 2,035 |
Demand deposits | $94,731,000 | 1,837 |
Nontransaction accounts | $472,045,000 | 1,070 |
Money market deposit accounts (MMDAs) | $303,895,000 | 664 |
Other savings deposits (excluding MMDAs) | $99,861,000 | 1,127 |
Total time deposits | $68,289,000 | 1,903 |
Total time and savings deposits | $512,022,000 | 1,145 |
Noninterest-bearing deposits | $93,971,000 | 1,862 |
Interest-bearing deposits | $512,781,000 | 1,153 |
Retail deposits | $602,394,000 | 1,208 |
Estimated insured deposits | $434,901,000 | 1,244 |
IRAs and Keogh plan accounts | $16,542,000 | 1,059 |
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 | $593,386,000 | 1,345 |
Deposits held in domestic offices | $593,386,000 | 1,343 |
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 | $109,874,000 | 2,333 |
Demand deposits | $86,172,000 | 1,983 |
Nontransaction accounts | $483,512,000 | 1,060 |
Money market deposit accounts (MMDAs) | $310,089,000 | 680 |
Other savings deposits (excluding MMDAs) | $101,702,000 | 1,154 |
Total time deposits | $71,720,000 | 1,774 |
Total time and savings deposits | $507,214,000 | 1,171 |
Noninterest-bearing deposits | $85,146,000 | 2,039 |
Interest-bearing deposits | $508,240,000 | 1,162 |
Retail deposits | $588,424,000 | 1,255 |
Estimated insured deposits | $439,499,000 | 1,235 |
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 | $591,636,000 | 1,353 |
Deposits held in domestic offices | $591,636,000 | 1,353 |
Individuals, partnerships, and corporations | $517,867,000 | 1,392 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $73,769,000 | 920 |
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 | $93,632,000 | 2,579 |
Demand deposits | $66,760,000 | 2,335 |
Nontransaction accounts | $498,004,000 | 1,042 |
Money market deposit accounts (MMDAs) | $326,298,000 | 673 |
Other savings deposits (excluding MMDAs) | $98,164,000 | 1,201 |
Total time deposits | $73,543,000 | 1,737 |
Total time and savings deposits | $524,876,000 | 1,145 |
Noninterest-bearing deposits | $65,573,000 | 2,394 |
Interest-bearing deposits | $526,063,000 | 1,131 |
Retail deposits | $586,657,000 | 1,278 |
Estimated insured deposits | $435,411,000 | 1,253 |
IRAs and Keogh plan accounts | $17,812,000 | 1,043 |
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 | $582,729,000 | 1,375 |
Deposits held in domestic offices | $582,729,000 | 1,375 |
Individuals, partnerships, and corporations | $526,705,000 | 1,363 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $56,024,000 | 1,177 |
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 | $120,036,000 | 2,203 |
Demand deposits | $92,052,000 | 1,896 |
Nontransaction accounts | $462,693,000 | 1,115 |
Money market deposit accounts (MMDAs) | $293,090,000 | 747 |
Other savings deposits (excluding MMDAs) | $94,961,000 | 1,237 |
Total time deposits | $74,641,000 | 1,741 |
Total time and savings deposits | $490,677,000 | 1,233 |
Noninterest-bearing deposits | $90,978,000 | 1,956 |
Interest-bearing deposits | $491,751,000 | 1,217 |
Retail deposits | $577,755,000 | 1,294 |
Estimated insured deposits | $439,797,000 | 1,244 |
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 | $573,394,000 | 1,384 |
Deposits held in domestic offices | $573,394,000 | 1,384 |
Individuals, partnerships, and corporations | $511,420,000 | 1,392 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $61,974,000 | 1,068 |
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 | $123,158,000 | 2,126 |
Demand deposits | $93,114,000 | 1,831 |
Nontransaction accounts | $450,236,000 | 1,145 |
Money market deposit accounts (MMDAs) | $283,909,000 | 752 |
Other savings deposits (excluding MMDAs) | $89,987,000 | 1,261 |
Total time deposits | $76,341,000 | 1,763 |
Total time and savings deposits | $480,280,000 | 1,239 |
Noninterest-bearing deposits | $92,286,000 | 1,911 |
Interest-bearing deposits | $481,108,000 | 1,224 |
Retail deposits | $568,608,000 | 1,304 |
Estimated insured deposits | $432,194,000 | 1,262 |
IRAs and Keogh plan accounts | $18,145,000 | 1,047 |
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 | $548,901,000 | 1,418 |
Deposits held in domestic offices | $548,901,000 | 1,418 |
Individuals, partnerships, and corporations | $507,208,000 | 1,392 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $41,693,000 | 1,429 |
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 | $102,173,000 | 2,351 |
Demand deposits | $76,515,000 | 2,049 |
Nontransaction accounts | $446,728,000 | 1,166 |
Money market deposit accounts (MMDAs) | $283,329,000 | 765 |
Other savings deposits (excluding MMDAs) | $86,909,000 | 1,287 |
Total time deposits | $76,489,000 | 1,812 |
Total time and savings deposits | $472,386,000 | 1,262 |
Noninterest-bearing deposits | $75,806,000 | 2,150 |
Interest-bearing deposits | $473,095,000 | 1,247 |
Retail deposits | $544,660,000 | 1,336 |
Estimated insured deposits | $423,107,000 | 1,286 |
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 | $541,727,000 | 1,426 |
Deposits held in domestic offices | $541,727,000 | 1,426 |
Individuals, partnerships, and corporations | $497,547,000 | 1,395 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $44,180,000 | 1,363 |
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 | $101,837,000 | 2,297 |
Demand deposits | $76,494,000 | 2,014 |
Nontransaction accounts | $439,890,000 | 1,189 |
Money market deposit accounts (MMDAs) | $278,409,000 | 752 |
Other savings deposits (excluding MMDAs) | $83,641,000 | 1,304 |
Total time deposits | $77,839,000 | 1,832 |
Total time and savings deposits | $465,233,000 | 1,270 |
Noninterest-bearing deposits | $75,585,000 | 2,126 |
Interest-bearing deposits | $466,142,000 | 1,244 |
Retail deposits | $537,216,000 | 1,332 |
Estimated insured deposits | $416,728,000 | 1,300 |
IRAs and Keogh plan accounts | $18,194,000 | 1,093 |
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 | $525,813,000 | 1,437 |
Deposits held in domestic offices | $525,813,000 | 1,437 |
Individuals, partnerships, and corporations | $492,380,000 | 1,382 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $33,433,000 | 1,649 |
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 | $94,045,000 | 2,396 |
Demand deposits | $73,463,000 | 2,042 |
Nontransaction accounts | $431,768,000 | 1,197 |
Money market deposit accounts (MMDAs) | $272,426,000 | 749 |
Other savings deposits (excluding MMDAs) | $80,655,000 | 1,319 |
Total time deposits | $78,688,000 | 1,855 |
Total time and savings deposits | $452,350,000 | 1,293 |
Noninterest-bearing deposits | $72,609,000 | 2,175 |
Interest-bearing deposits | $453,204,000 | 1,253 |
Retail deposits | $521,058,000 | 1,345 |
Estimated insured deposits | $414,438,000 | 1,300 |
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 | $519,400,000 | 1,382 |
Deposits held in domestic offices | $519,400,000 | 1,382 |
Individuals, partnerships, and corporations | $471,603,000 | 1,355 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $47,797,000 | 1,232 |
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 | $106,975,000 | 2,005 |
Demand deposits | $78,345,000 | 1,730 |
Nontransaction accounts | $412,425,000 | 1,220 |
Money market deposit accounts (MMDAs) | $256,929,000 | 752 |
Other savings deposits (excluding MMDAs) | $74,728,000 | 1,341 |
Total time deposits | $80,769,000 | 1,857 |
Total time and savings deposits | $441,055,000 | 1,284 |
Noninterest-bearing deposits | $49,715,000 | 2,576 |
Interest-bearing deposits | $469,685,000 | 1,166 |
Retail deposits | $513,867,000 | 1,278 |
Estimated insured deposits | $399,787,000 | 1,280 |
IRAs and Keogh plan accounts | $18,894,000 | 1,049 |
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 | $493,314,000 | 1,396 |
Deposits held in domestic offices | $493,314,000 | 1,396 |
Individuals, partnerships, and corporations | $458,563,000 | 1,354 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $34,751,000 | 1,512 |
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 | $81,358,000 | 2,335 |
Demand deposits | $61,489,000 | 1,996 |
Nontransaction accounts | $411,956,000 | 1,217 |
Money market deposit accounts (MMDAs) | $255,868,000 | 725 |
Other savings deposits (excluding MMDAs) | $73,887,000 | 1,334 |
Total time deposits | $82,200,000 | 1,868 |
Total time and savings deposits | $431,825,000 | 1,282 |
Noninterest-bearing deposits | $60,872,000 | 2,204 |
Interest-bearing deposits | $432,442,000 | 1,230 |
Retail deposits | $487,777,000 | 1,300 |
Estimated insured deposits | $390,263,000 | 1,287 |
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 | $503,465,000 | 1,371 |
Deposits held in domestic offices | $503,465,000 | 1,371 |
Individuals, partnerships, and corporations | $454,439,000 | 1,352 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $49,025,000 | 1,140 |
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 | $87,289,000 | 2,181 |
Demand deposits | $51,228,000 | 2,271 |
Nontransaction accounts | $416,175,000 | 1,209 |
Money market deposit accounts (MMDAs) | $261,375,000 | 703 |
Other savings deposits (excluding MMDAs) | $70,816,000 | 1,352 |
Total time deposits | $83,984,000 | 1,887 |
Total time and savings deposits | $452,236,000 | 1,227 |
Noninterest-bearing deposits | $50,515,000 | 2,464 |
Interest-bearing deposits | $452,950,000 | 1,161 |
Retail deposits | $497,976,000 | 1,262 |
Estimated insured deposits | $386,185,000 | 1,291 |
IRAs and Keogh plan accounts | $19,526,000 | 1,023 |
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 | $463,252,000 | 1,354 |
Deposits held in domestic offices | $463,252,000 | 1,354 |
Individuals, partnerships, and corporations | $428,208,000 | 1,290 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $35,043,000 | 1,458 |
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 | $68,493,000 | 2,278 |
Demand deposits | $51,233,000 | 1,858 |
Nontransaction accounts | $394,758,000 | 1,225 |
Money market deposit accounts (MMDAs) | $241,959,000 | 703 |
Other savings deposits (excluding MMDAs) | $66,661,000 | 1,356 |
Total time deposits | $86,138,000 | 1,885 |
Total time and savings deposits | $412,018,000 | 1,269 |
Noninterest-bearing deposits | $50,648,000 | 2,109 |
Interest-bearing deposits | $412,604,000 | 1,208 |
Retail deposits | $458,026,000 | 1,219 |
Estimated insured deposits | $368,501,000 | 1,260 |
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 | $461,416,000 | 1,349 |
Deposits held in domestic offices | $461,416,000 | 1,349 |
Individuals, partnerships, and corporations | $423,045,000 | 1,299 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $38,371,000 | 1,335 |
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 | $73,121,000 | 2,172 |
Demand deposits | $53,806,000 | 1,762 |
Nontransaction accounts | $388,295,000 | 1,229 |
Money market deposit accounts (MMDAs) | $235,252,000 | 698 |
Other savings deposits (excluding MMDAs) | $66,394,000 | 1,347 |
Total time deposits | $86,649,000 | 1,898 |
Total time and savings deposits | $407,610,000 | 1,261 |
Noninterest-bearing deposits | $53,484,000 | 2,031 |
Interest-bearing deposits | $407,932,000 | 1,200 |
Retail deposits | $455,907,000 | 1,209 |
Estimated insured deposits | $368,026,000 | 1,243 |
IRAs and Keogh plan accounts | $19,847,000 | 1,010 |
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 | $448,791,000 | 1,363 |
Deposits held in domestic offices | $448,791,000 | 1,363 |
Individuals, partnerships, and corporations | $421,363,000 | 1,297 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $27,428,000 | 1,650 |
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 | $61,675,000 | 2,455 |
Demand deposits | $47,898,000 | 1,943 |
Nontransaction accounts | $387,116,000 | 1,232 |
Money market deposit accounts (MMDAs) | $233,626,000 | 693 |
Other savings deposits (excluding MMDAs) | $65,140,000 | 1,358 |
Total time deposits | $88,350,000 | 1,872 |
Total time and savings deposits | $400,893,000 | 1,282 |
Noninterest-bearing deposits | $47,506,000 | 2,234 |
Interest-bearing deposits | $401,285,000 | 1,218 |
Retail deposits | $443,826,000 | 1,238 |
Estimated insured deposits | $365,457,000 | 1,252 |
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 | $455,915,000 | 1,339 |
Deposits held in domestic offices | $455,915,000 | 1,339 |
Individuals, partnerships, and corporations | $423,819,000 | 1,287 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $32,096,000 | 1,494 |
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 | $70,274,000 | 2,187 |
Demand deposits | $54,547,000 | 1,680 |
Nontransaction accounts | $385,641,000 | 1,228 |
Money market deposit accounts (MMDAs) | $229,224,000 | 699 |
Other savings deposits (excluding MMDAs) | $66,276,000 | 1,352 |
Total time deposits | $90,142,000 | 1,828 |
Total time and savings deposits | $401,368,000 | 1,267 |
Noninterest-bearing deposits | $53,695,000 | 2,002 |
Interest-bearing deposits | $402,220,000 | 1,193 |
Retail deposits | $451,379,000 | 1,210 |
Estimated insured deposits | $366,539,000 | 1,257 |
IRAs and Keogh plan accounts | $21,268,000 | 964 |
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 | $461,449,000 | 1,322 |
Deposits held in domestic offices | $461,449,000 | 1,322 |
Individuals, partnerships, and corporations | $431,335,000 | 1,272 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $30,113,000 | 1,602 |
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 | $61,259,000 | 2,468 |
Demand deposits | $47,385,000 | 1,920 |
Nontransaction accounts | $400,189,000 | 1,202 |
Money market deposit accounts (MMDAs) | $241,481,000 | 679 |
Other savings deposits (excluding MMDAs) | $66,230,000 | 1,378 |
Total time deposits | $92,478,000 | 1,786 |
Total time and savings deposits | $414,063,000 | 1,247 |
Noninterest-bearing deposits | $46,735,000 | 2,219 |
Interest-bearing deposits | $414,714,000 | 1,165 |
Retail deposits | $456,389,000 | 1,194 |
Estimated insured deposits | $373,808,000 | 1,229 |
IRAs and Keogh plan accounts | $21,641,000 | 949 |
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 | $449,424,000 | 1,341 |
Deposits held in domestic offices | $449,424,000 | 1,341 |
Individuals, partnerships, and corporations | $422,628,000 | 1,291 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,795,000 | 1,702 |
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 | $62,000,000 | 2,479 |
Demand deposits | $46,048,000 | 1,981 |
Nontransaction accounts | $387,423,000 | 1,213 |
Money market deposit accounts (MMDAs) | $228,976,000 | 693 |
Other savings deposits (excluding MMDAs) | $63,030,000 | 1,405 |
Total time deposits | $95,417,000 | 1,701 |
Total time and savings deposits | $403,375,000 | 1,246 |
Noninterest-bearing deposits | $45,556,000 | 2,283 |
Interest-bearing deposits | $403,868,000 | 1,174 |
Retail deposits | $444,099,000 | 1,221 |
Estimated insured deposits | $364,322,000 | 1,239 |
IRAs and Keogh plan accounts | $21,823,000 | 941 |
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 | $442,756,000 | 1,362 |
Deposits held in domestic offices | $442,756,000 | 1,362 |
Individuals, partnerships, and corporations | $417,746,000 | 1,303 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $25,010,000 | 1,772 |
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 | $52,660,000 | 2,752 |
Demand deposits | $40,545,000 | 2,188 |
Nontransaction accounts | $390,096,000 | 1,196 |
Money market deposit accounts (MMDAs) | $230,060,000 | 681 |
Other savings deposits (excluding MMDAs) | $62,880,000 | 1,427 |
Total time deposits | $97,156,000 | 1,672 |
Total time and savings deposits | $402,211,000 | 1,253 |
Noninterest-bearing deposits | $40,078,000 | 2,474 |
Interest-bearing deposits | $402,678,000 | 1,174 |
Retail deposits | $438,046,000 | 1,231 |
Estimated insured deposits | $367,255,000 | 1,237 |
IRAs and Keogh plan accounts | $22,039,000 | 942 |
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 | $452,636,000 | 1,327 |
Deposits held in domestic offices | $452,636,000 | 1,327 |
Individuals, partnerships, and corporations | $423,757,000 | 1,279 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $28,879,000 | 1,597 |
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 | $63,660,000 | 2,409 |
Demand deposits | $45,010,000 | 2,025 |
Nontransaction accounts | $388,976,000 | 1,184 |
Money market deposit accounts (MMDAs) | $226,512,000 | 682 |
Other savings deposits (excluding MMDAs) | $63,253,000 | 1,431 |
Total time deposits | $99,210,000 | 1,625 |
Total time and savings deposits | $407,626,000 | 1,215 |
Noninterest-bearing deposits | $44,616,000 | 2,312 |
Interest-bearing deposits | $408,020,000 | 1,144 |
Retail deposits | $447,936,000 | 1,195 |
Estimated insured deposits | $372,696,000 | 1,221 |
IRAs and Keogh plan accounts | $22,187,000 | 943 |
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 | $465,469,000 | 1,307 |
Deposits held in domestic offices | $465,469,000 | 1,307 |
Individuals, partnerships, and corporations | $439,366,000 | 1,245 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $26,104,000 | 1,754 |
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 | $65,415,000 | 2,383 |
Demand deposits | $49,302,000 | 1,857 |
Nontransaction accounts | $400,055,000 | 1,168 |
Money market deposit accounts (MMDAs) | $234,843,000 | 671 |
Other savings deposits (excluding MMDAs) | $63,018,000 | 1,439 |
Total time deposits | $102,194,000 | 1,575 |
Total time and savings deposits | $416,168,000 | 1,206 |
Noninterest-bearing deposits | $48,547,000 | 2,180 |
Interest-bearing deposits | $416,922,000 | 1,136 |
Retail deposits | $460,171,000 | 1,163 |
Estimated insured deposits | $380,661,000 | 1,195 |
IRAs and Keogh plan accounts | $22,684,000 | 927 |
Brokered deposits | $606,000 | 2,382 |
Fully insured brokered deposits | $606,000 | 2,181 |
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 | $453,467,000 | 1,334 |
Deposits held in domestic offices | $453,467,000 | 1,334 |
Individuals, partnerships, and corporations | $425,798,000 | 1,271 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $27,670,000 | 1,681 |
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 | $60,277,000 | 2,550 |
Demand deposits | $47,116,000 | 1,952 |
Nontransaction accounts | $393,191,000 | 1,179 |
Money market deposit accounts (MMDAs) | $227,427,000 | 698 |
Other savings deposits (excluding MMDAs) | $60,215,000 | 1,456 |
Total time deposits | $105,548,000 | 1,525 |
Total time and savings deposits | $406,352,000 | 1,232 |
Noninterest-bearing deposits | $46,924,000 | 2,264 |
Interest-bearing deposits | $406,543,000 | 1,159 |
Retail deposits | $447,925,000 | 1,194 |
Estimated insured deposits | $376,577,000 | 1,203 |
IRAs and Keogh plan accounts | $23,255,000 | 925 |
Brokered deposits | $605,000 | 2,383 |
Fully insured brokered deposits | $605,000 | 2,173 |
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 | $448,707,000 | 1,353 |
Deposits held in domestic offices | $448,707,000 | 1,352 |
Individuals, partnerships, and corporations | $422,676,000 | 1,281 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,031,000 | 1,696 |
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 | $53,191,000 | 2,767 |
Demand deposits | $43,351,000 | 2,058 |
Nontransaction accounts | $395,516,000 | 1,190 |
Money market deposit accounts (MMDAs) | $225,795,000 | 710 |
Other savings deposits (excluding MMDAs) | $61,067,000 | 1,459 |
Total time deposits | $108,654,000 | 1,505 |
Total time and savings deposits | $405,356,000 | 1,246 |
Noninterest-bearing deposits | $43,081,000 | 2,375 |
Interest-bearing deposits | $405,626,000 | 1,174 |
Retail deposits | $443,413,000 | 1,207 |
Estimated insured deposits | $376,399,000 | 1,207 |
IRAs and Keogh plan accounts | $23,985,000 | 926 |
Brokered deposits | $604,000 | 2,400 |
Fully insured brokered deposits | $604,000 | 2,189 |
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 | $459,056,000 | 1,311 |
Deposits held in domestic offices | $459,056,000 | 1,310 |
Individuals, partnerships, and corporations | $424,992,000 | 1,276 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $34,064,000 | 1,365 |
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 | $67,165,000 | 2,300 |
Demand deposits | $50,077,000 | 1,797 |
Nontransaction accounts | $391,891,000 | 1,200 |
Money market deposit accounts (MMDAs) | $220,758,000 | 722 |
Other savings deposits (excluding MMDAs) | $60,050,000 | 1,467 |
Total time deposits | $111,083,000 | 1,477 |
Total time and savings deposits | $408,979,000 | 1,242 |
Noninterest-bearing deposits | $49,807,000 | 2,136 |
Interest-bearing deposits | $409,249,000 | 1,166 |
Retail deposits | $453,445,000 | 1,183 |
Estimated insured deposits | $376,754,000 | 1,213 |
IRAs and Keogh plan accounts | $24,549,000 | 909 |
Brokered deposits | $603,000 | 2,375 |
Fully insured brokered deposits | $603,000 | 2,152 |
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 | $461,223,000 | 1,309 |
Deposits held in domestic offices | $461,223,000 | 1,309 |
Individuals, partnerships, and corporations | $430,223,000 | 1,267 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $31,000,000 | 1,477 |
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 | $61,555,000 | 2,510 |
Demand deposits | $47,334,000 | 1,895 |
Nontransaction accounts | $399,668,000 | 1,174 |
Money market deposit accounts (MMDAs) | $225,376,000 | 721 |
Other savings deposits (excluding MMDAs) | $60,470,000 | 1,481 |
Total time deposits | $113,822,000 | 1,443 |
Total time and savings deposits | $413,889,000 | 1,229 |
Noninterest-bearing deposits | $46,980,000 | 2,242 |
Interest-bearing deposits | $414,243,000 | 1,145 |
Retail deposits | $455,016,000 | 1,183 |
Estimated insured deposits | $382,604,000 | 1,193 |
IRAs and Keogh plan accounts | $24,725,000 | 903 |
Brokered deposits | $602,000 | 2,353 |
Fully insured brokered deposits | $602,000 | 2,131 |
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 | $464,387,000 | 1,278 |
Deposits held in domestic offices | $464,387,000 | 1,277 |
Individuals, partnerships, and corporations | $427,661,000 | 1,258 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $36,726,000 | 1,299 |
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 | $67,817,000 | 2,280 |
Demand deposits | $45,076,000 | 1,989 |
Nontransaction accounts | $396,570,000 | 1,169 |
Money market deposit accounts (MMDAs) | $221,346,000 | 717 |
Other savings deposits (excluding MMDAs) | $58,463,000 | 1,484 |
Total time deposits | $116,761,000 | 1,389 |
Total time and savings deposits | $419,311,000 | 1,216 |
Noninterest-bearing deposits | $44,755,000 | 2,324 |
Interest-bearing deposits | $419,632,000 | 1,129 |
Retail deposits | $457,012,000 | 1,156 |
Estimated insured deposits | $379,993,000 | 1,187 |
IRAs and Keogh plan accounts | $24,724,000 | 901 |
Brokered deposits | $601,000 | 2,352 |
Fully insured brokered deposits | $601,000 | 2,153 |
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 | $449,070,000 | 1,299 |
Deposits held in domestic offices | $449,070,000 | 1,299 |
Individuals, partnerships, and corporations | $421,311,000 | 1,258 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $27,625,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,364 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,655,000 | 2,643 |
Demand deposits | $44,242,000 | 1,973 |
Nontransaction accounts | $393,415,000 | 1,169 |
Money market deposit accounts (MMDAs) | $217,017,000 | 723 |
Other savings deposits (excluding MMDAs) | $58,424,000 | 1,478 |
Total time deposits | $117,974,000 | 1,400 |
Total time and savings deposits | $404,828,000 | 1,231 |
Noninterest-bearing deposits | $63,962,000 | 1,722 |
Interest-bearing deposits | $385,108,000 | 1,205 |
Retail deposits | $442,153,000 | 1,190 |
Estimated insured deposits | $375,392,000 | 1,200 |
IRAs and Keogh plan accounts | $25,211,000 | 903 |
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 | $447,450,000 | 1,294 |
Deposits held in domestic offices | $447,450,000 | 1,294 |
Individuals, partnerships, and corporations | $418,529,000 | 1,261 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,787,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,398 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,176,000 | 2,498 |
Demand deposits | $45,053,000 | 1,902 |
Nontransaction accounts | $388,274,000 | 1,181 |
Money market deposit accounts (MMDAs) | $210,716,000 | 736 |
Other savings deposits (excluding MMDAs) | $57,581,000 | 1,491 |
Total time deposits | $119,977,000 | 1,382 |
Total time and savings deposits | $402,397,000 | 1,236 |
Noninterest-bearing deposits | $65,663,000 | 1,649 |
Interest-bearing deposits | $381,787,000 | 1,204 |
Retail deposits | $440,545,000 | 1,191 |
Estimated insured deposits | $371,901,000 | 1,205 |
IRAs and Keogh plan accounts | $25,109,000 | 910 |
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 | $446,262,000 | 1,299 |
Deposits held in domestic offices | $446,262,000 | 1,299 |
Individuals, partnerships, and corporations | $418,135,000 | 1,253 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $27,993,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,406 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,776,000 | 2,518 |
Demand deposits | $42,661,000 | 1,979 |
Nontransaction accounts | $387,486,000 | 1,190 |
Money market deposit accounts (MMDAs) | $210,145,000 | 743 |
Other savings deposits (excluding MMDAs) | $55,141,000 | 1,523 |
Total time deposits | $122,200,000 | 1,348 |
Total time and savings deposits | $403,601,000 | 1,235 |
Noninterest-bearing deposits | $64,036,000 | 1,674 |
Interest-bearing deposits | $382,226,000 | 1,202 |
Retail deposits | $439,620,000 | 1,192 |
Estimated insured deposits | $371,313,000 | 1,211 |
IRAs and Keogh plan accounts | $25,251,000 | 913 |
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 | $452,979,000 | 1,277 |
Deposits held in domestic offices | $452,979,000 | 1,277 |
Individuals, partnerships, and corporations | $421,414,000 | 1,236 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $31,565,000 | 1,404 |
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 | $65,280,000 | 2,323 |
Demand deposits | $43,166,000 | 1,996 |
Nontransaction accounts | $387,699,000 | 1,165 |
Money market deposit accounts (MMDAs) | $210,198,000 | 722 |
Other savings deposits (excluding MMDAs) | $52,271,000 | 1,539 |
Total time deposits | $125,230,000 | 1,302 |
Total time and savings deposits | $409,813,000 | 1,200 |
Noninterest-bearing deposits | $63,571,000 | 1,703 |
Interest-bearing deposits | $389,408,000 | 1,167 |
Retail deposits | $447,429,000 | 1,160 |
Estimated insured deposits | $372,660,000 | 1,189 |
IRAs and Keogh plan accounts | $25,308,000 | 910 |
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 | $452,280,000 | 1,269 |
Deposits held in domestic offices | $452,280,000 | 1,269 |
Individuals, partnerships, and corporations | $422,924,000 | 1,222 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $29,356,000 | 1,468 |
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 | $55,851,000 | 2,564 |
Demand deposits | $44,980,000 | 1,837 |
Nontransaction accounts | $396,429,000 | 1,158 |
Money market deposit accounts (MMDAs) | $214,557,000 | 721 |
Other savings deposits (excluding MMDAs) | $51,667,000 | 1,553 |
Total time deposits | $130,205,000 | 1,279 |
Total time and savings deposits | $407,300,000 | 1,214 |
Noninterest-bearing deposits | $44,959,000 | 2,221 |
Interest-bearing deposits | $407,321,000 | 1,129 |
Retail deposits | $445,236,000 | 1,151 |
Estimated insured deposits | $372,523,000 | 1,191 |
IRAs and Keogh plan accounts | $26,040,000 | 908 |
Brokered deposits | $451,000 | 2,437 |
Fully insured brokered deposits | $451,000 | 2,256 |
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 | $454,548,000 | 1,260 |
Deposits held in domestic offices | $454,548,000 | 1,258 |
Individuals, partnerships, and corporations | $424,964,000 | 1,216 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $29,584,000 | 1,444 |
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 | $64,869,000 | 2,246 |
Demand deposits | $50,571,000 | 1,592 |
Nontransaction accounts | $389,679,000 | 1,163 |
Money market deposit accounts (MMDAs) | $205,089,000 | 724 |
Other savings deposits (excluding MMDAs) | $51,712,000 | 1,554 |
Total time deposits | $132,878,000 | 1,270 |
Total time and savings deposits | $403,977,000 | 1,218 |
Noninterest-bearing deposits | $50,512,000 | 1,996 |
Interest-bearing deposits | $404,036,000 | 1,144 |
Retail deposits | $446,746,000 | 1,142 |
Estimated insured deposits | $372,999,000 | 1,185 |
IRAs and Keogh plan accounts | $25,734,000 | 926 |
Brokered deposits | $451,000 | 2,424 |
Fully insured brokered deposits | $451,000 | 2,256 |
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 | $460,853,000 | 1,247 |
Deposits held in domestic offices | $460,853,000 | 1,246 |
Individuals, partnerships, and corporations | $428,900,000 | 1,207 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $31,953,000 | 1,367 |
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 | $68,858,000 | 2,128 |
Demand deposits | $51,149,000 | 1,560 |
Nontransaction accounts | $391,995,000 | 1,157 |
Money market deposit accounts (MMDAs) | $205,008,000 | 735 |
Other savings deposits (excluding MMDAs) | $51,175,000 | 1,574 |
Total time deposits | $135,812,000 | 1,263 |
Total time and savings deposits | $409,704,000 | 1,204 |
Noninterest-bearing deposits | $51,149,000 | 1,975 |
Interest-bearing deposits | $409,704,000 | 1,135 |
Retail deposits | $452,664,000 | 1,126 |
Estimated insured deposits | $377,981,000 | 1,181 |
IRAs and Keogh plan accounts | $25,765,000 | 926 |
Brokered deposits | $451,000 | 2,398 |
Fully insured brokered deposits | $451,000 | 2,232 |
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 | $454,718,000 | 1,252 |
Deposits held in domestic offices | $454,718,000 | 1,251 |
Individuals, partnerships, and corporations | $418,332,000 | 1,219 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $36,386,000 | 1,193 |
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 | $68,513,000 | 2,110 |
Demand deposits | $43,253,000 | 1,869 |
Nontransaction accounts | $386,205,000 | 1,158 |
Money market deposit accounts (MMDAs) | $198,539,000 | 744 |
Other savings deposits (excluding MMDAs) | $48,806,000 | 1,594 |
Total time deposits | $138,860,000 | 1,226 |
Total time and savings deposits | $411,465,000 | 1,186 |
Noninterest-bearing deposits | $43,253,000 | 2,248 |
Interest-bearing deposits | $411,465,000 | 1,118 |
Retail deposits | $446,539,000 | 1,128 |
Estimated insured deposits | $394,090,000 | 1,111 |
IRAs and Keogh plan accounts | $25,752,000 | 933 |
Brokered deposits | $451,000 | 2,405 |
Fully insured brokered deposits | $451,000 | 2,244 |
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 | $444,068,000 | 1,272 |
Deposits held in domestic offices | $444,068,000 | 1,270 |
Individuals, partnerships, and corporations | $413,004,000 | 1,239 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $31,064,000 | 1,328 |
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 | $57,024,000 | 2,426 |
Demand deposits | $41,156,000 | 1,867 |
Nontransaction accounts | $387,044,000 | 1,164 |
Money market deposit accounts (MMDAs) | $196,180,000 | 758 |
Other savings deposits (excluding MMDAs) | $47,467,000 | 1,629 |
Total time deposits | $143,397,000 | 1,216 |
Total time and savings deposits | $402,912,000 | 1,215 |
Noninterest-bearing deposits | $41,126,000 | 2,293 |
Interest-bearing deposits | $402,942,000 | 1,144 |
Retail deposits | $435,898,000 | 1,142 |
Estimated insured deposits | $373,381,000 | 1,175 |
IRAs and Keogh plan accounts | $26,158,000 | 935 |
Brokered deposits | $900,000 | 2,315 |
Fully insured brokered deposits | $900,000 | 2,139 |
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 | $452,349,000 | 1,240 |
Deposits held in domestic offices | $452,349,000 | 1,239 |
Individuals, partnerships, and corporations | $422,187,000 | 1,200 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $30,162,000 | 1,379 |
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 | $62,125,000 | 2,213 |
Demand deposits | $42,271,000 | 1,779 |
Nontransaction accounts | $390,224,000 | 1,151 |
Money market deposit accounts (MMDAs) | $196,413,000 | 744 |
Other savings deposits (excluding MMDAs) | $47,372,000 | 1,626 |
Total time deposits | $146,439,000 | 1,203 |
Total time and savings deposits | $410,078,000 | 1,185 |
Noninterest-bearing deposits | $42,122,000 | 2,219 |
Interest-bearing deposits | $410,227,000 | 1,111 |
Retail deposits | $442,320,000 | 1,131 |
Estimated insured deposits | $376,448,000 | 1,171 |
IRAs and Keogh plan accounts | $26,341,000 | 944 |
Brokered deposits | $900,000 | 2,302 |
Fully insured brokered deposits | $900,000 | 2,133 |
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 | $459,388,000 | 1,231 |
Deposits held in domestic offices | $459,388,000 | 1,230 |
Individuals, partnerships, and corporations | $430,598,000 | 1,186 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $28,790,000 | 1,449 |
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 | $58,529,000 | 2,359 |
Demand deposits | $40,973,000 | 1,810 |
Nontransaction accounts | $400,859,000 | 1,142 |
Money market deposit accounts (MMDAs) | $203,077,000 | 738 |
Other savings deposits (excluding MMDAs) | $48,194,000 | 1,625 |
Total time deposits | $149,588,000 | 1,203 |
Total time and savings deposits | $418,415,000 | 1,185 |
Noninterest-bearing deposits | $40,949,000 | 2,243 |
Interest-bearing deposits | $418,439,000 | 1,118 |
Retail deposits | $450,908,000 | 1,118 |
Estimated insured deposits | $385,469,000 | 1,154 |
IRAs and Keogh plan accounts | $26,395,000 | 962 |
Brokered deposits | $900,000 | 2,299 |
Fully insured brokered deposits | $900,000 | 2,122 |
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 | $457,942,000 | 1,208 |
Deposits held in domestic offices | $457,942,000 | 1,207 |
Individuals, partnerships, and corporations | $426,077,000 | 1,191 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $31,865,000 | 1,305 |
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 | $66,155,000 | 2,039 |
Demand deposits | $42,979,000 | 1,699 |
Nontransaction accounts | $391,787,000 | 1,163 |
Money market deposit accounts (MMDAs) | $193,176,000 | 750 |
Other savings deposits (excluding MMDAs) | $45,968,000 | 1,638 |
Total time deposits | $152,643,000 | 1,188 |
Total time and savings deposits | $414,963,000 | 1,176 |
Noninterest-bearing deposits | $42,926,000 | 2,156 |
Interest-bearing deposits | $415,016,000 | 1,106 |
Retail deposits | $448,571,000 | 1,107 |
Estimated insured deposits | $380,274,000 | 1,156 |
IRAs and Keogh plan accounts | $26,772,000 | 966 |
Brokered deposits | $900,000 | 2,299 |
Fully insured brokered deposits | $900,000 | 2,128 |
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 | $450,834,000 | 1,237 |
Deposits held in domestic offices | $450,834,000 | 1,236 |
Individuals, partnerships, and corporations | $422,350,000 | 1,201 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $28,484,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,410,000 | 1,937 |
Demand deposits | $47,801,000 | 1,445 |
Nontransaction accounts | $384,424,000 | 1,184 |
Money market deposit accounts (MMDAs) | $183,981,000 | 778 |
Other savings deposits (excluding MMDAs) | $44,143,000 | 1,686 |
Total time deposits | $156,300,000 | 1,177 |
Total time and savings deposits | $403,033,000 | 1,216 |
Noninterest-bearing deposits | $47,779,000 | 1,916 |
Interest-bearing deposits | $403,055,000 | 1,138 |
Retail deposits | $441,844,000 | 1,128 |
Estimated insured deposits | $376,645,000 | 1,181 |
IRAs and Keogh plan accounts | $27,188,000 | 985 |
Brokered deposits | $1,427,000 | 2,152 |
Fully insured brokered deposits | $1,427,000 | 1,989 |
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 | $462,953,000 | 1,196 |
Deposits held in domestic offices | $462,953,000 | 1,195 |
Individuals, partnerships, and corporations | $427,092,000 | 1,180 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $35,861,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,406,000 | 1,533 |
Demand deposits | $50,004,000 | 1,314 |
Nontransaction accounts | $384,547,000 | 1,187 |
Money market deposit accounts (MMDAs) | $183,114,000 | 767 |
Other savings deposits (excluding MMDAs) | $42,595,000 | 1,713 |
Total time deposits | $158,838,000 | 1,175 |
Total time and savings deposits | $412,949,000 | 1,186 |
Noninterest-bearing deposits | $67,749,000 | 1,339 |
Interest-bearing deposits | $395,204,000 | 1,150 |
Retail deposits | $454,474,000 | 1,074 |
Estimated insured deposits | $378,295,000 | 1,180 |
IRAs and Keogh plan accounts | $27,303,000 | 988 |
Brokered deposits | $1,426,000 | 2,164 |
Fully insured brokered deposits | $1,426,000 | 2,014 |
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 | $465,616,000 | 1,201 |
Deposits held in domestic offices | $465,616,000 | 1,199 |
Individuals, partnerships, and corporations | $434,916,000 | 1,169 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $30,700,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,590,000 | 1,855 |
Demand deposits | $48,296,000 | 1,357 |
Nontransaction accounts | $397,026,000 | 1,167 |
Money market deposit accounts (MMDAs) | $192,699,000 | 741 |
Other savings deposits (excluding MMDAs) | $42,842,000 | 1,716 |
Total time deposits | $161,485,000 | 1,176 |
Total time and savings deposits | $417,320,000 | 1,191 |
Noninterest-bearing deposits | $48,296,000 | 1,843 |
Interest-bearing deposits | $417,320,000 | 1,117 |
Retail deposits | $457,144,000 | 1,084 |
Estimated insured deposits | $386,598,000 | 1,168 |
IRAs and Keogh plan accounts | $27,259,000 | 992 |
Brokered deposits | $1,425,000 | 2,183 |
Fully insured brokered deposits | $1,425,000 | 2,029 |
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 | $466,035,000 | 1,205 |
Deposits held in domestic offices | $466,035,000 | 1,204 |
Individuals, partnerships, and corporations | $432,247,000 | 1,176 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $33,788,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,481,000 | 1,653 |
Demand deposits | $51,693,000 | 1,289 |
Nontransaction accounts | $390,554,000 | 1,184 |
Money market deposit accounts (MMDAs) | $182,909,000 | 758 |
Other savings deposits (excluding MMDAs) | $40,829,000 | 1,740 |
Total time deposits | $166,816,000 | 1,158 |
Total time and savings deposits | $414,342,000 | 1,203 |
Noninterest-bearing deposits | $51,693,000 | 1,762 |
Interest-bearing deposits | $414,342,000 | 1,115 |
Retail deposits | $455,108,000 | 1,091 |
Estimated insured deposits | $416,365,000 | 1,143 |
IRAs and Keogh plan accounts | $27,456,000 | 992 |
Brokered deposits | $1,424,000 | 2,206 |
Fully insured brokered deposits | $1,424,000 | 2,052 |
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 | $459,930,000 | 1,207 |
Deposits held in domestic offices | $459,930,000 | 1,206 |
Individuals, partnerships, and corporations | $426,052,000 | 1,187 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $33,878,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,080,000 | 1,829 |
Demand deposits | $43,469,000 | 1,454 |
Nontransaction accounts | $394,850,000 | 1,185 |
Money market deposit accounts (MMDAs) | $183,163,000 | 740 |
Other savings deposits (excluding MMDAs) | $39,619,000 | 1,779 |
Total time deposits | $172,068,000 | 1,166 |
Total time and savings deposits | $416,461,000 | 1,192 |
Noninterest-bearing deposits | $60,623,000 | 1,416 |
Interest-bearing deposits | $399,307,000 | 1,155 |
Retail deposits | $446,998,000 | 1,101 |
Estimated insured deposits | $420,394,000 | 1,124 |
IRAs and Keogh plan accounts | $28,167,000 | 992 |
Brokered deposits | $2,929,000 | 1,970 |
Fully insured brokered deposits | $2,929,000 | 1,818 |
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 | $455,217,000 | 1,217 |
Deposits held in domestic offices | $455,217,000 | 1,215 |
Individuals, partnerships, and corporations | $418,435,000 | 1,210 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $36,782,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,025,000 | 1,627 |
Demand deposits | $46,096,000 | 1,305 |
Nontransaction accounts | $385,192,000 | 1,207 |
Money market deposit accounts (MMDAs) | $170,254,000 | 779 |
Other savings deposits (excluding MMDAs) | $38,836,000 | 1,792 |
Total time deposits | $176,102,000 | 1,162 |
Total time and savings deposits | $409,121,000 | 1,214 |
Noninterest-bearing deposits | $46,096,000 | 1,810 |
Interest-bearing deposits | $409,121,000 | 1,121 |
Retail deposits | $441,748,000 | 1,103 |
Estimated insured deposits | $414,943,000 | 1,143 |
IRAs and Keogh plan accounts | $28,419,000 | 983 |
Brokered deposits | $2,927,000 | 2,001 |
Fully insured brokered deposits | $2,927,000 | 1,850 |
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 | $456,036,000 | 1,230 |
Deposits held in domestic offices | $456,036,000 | 1,227 |
Individuals, partnerships, and corporations | $426,558,000 | 1,187 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $29,478,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,451,000 | 1,800 |
Demand deposits | $45,513,000 | 1,291 |
Nontransaction accounts | $390,585,000 | 1,203 |
Money market deposit accounts (MMDAs) | $172,591,000 | 775 |
Other savings deposits (excluding MMDAs) | $38,001,000 | 1,812 |
Total time deposits | $179,993,000 | 1,167 |
Total time and savings deposits | $410,523,000 | 1,226 |
Noninterest-bearing deposits | $45,513,000 | 1,820 |
Interest-bearing deposits | $410,523,000 | 1,136 |
Retail deposits | $442,632,000 | 1,106 |
Estimated insured deposits | $420,575,000 | 1,131 |
IRAs and Keogh plan accounts | $28,194,000 | 1,000 |
Brokered deposits | $3,158,000 | 1,997 |
Fully insured brokered deposits | $3,158,000 | 1,844 |
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 | $452,901,000 | 1,229 |
Deposits held in domestic offices | $452,901,000 | 1,226 |
Individuals, partnerships, and corporations | $417,779,000 | 1,204 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $35,122,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,540,000 | 1,817 |
Demand deposits | $46,802,000 | 1,196 |
Nontransaction accounts | $390,361,000 | 1,192 |
Money market deposit accounts (MMDAs) | $169,656,000 | 762 |
Other savings deposits (excluding MMDAs) | $35,572,000 | 1,810 |
Total time deposits | $185,133,000 | 1,160 |
Total time and savings deposits | $406,099,000 | 1,215 |
Noninterest-bearing deposits | $46,802,000 | 1,685 |
Interest-bearing deposits | $406,099,000 | 1,141 |
Retail deposits | $438,929,000 | 1,096 |
Estimated insured deposits | $414,787,000 | 1,138 |
IRAs and Keogh plan accounts | $28,360,000 | 997 |
Brokered deposits | $3,157,000 | 2,084 |
Fully insured brokered deposits | $3,157,000 | 1,933 |
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 | $455,126,000 | 1,219 |
Deposits held in domestic offices | $455,126,000 | 1,217 |
Individuals, partnerships, and corporations | $417,310,000 | 1,205 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $37,816,000 | 928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,203,000 | 1,708 |
Demand deposits | $40,997,000 | 1,327 |
Nontransaction accounts | $392,923,000 | 1,191 |
Money market deposit accounts (MMDAs) | $163,093,000 | 784 |
Other savings deposits (excluding MMDAs) | $35,699,000 | 1,795 |
Total time deposits | $194,131,000 | 1,148 |
Total time and savings deposits | $414,129,000 | 1,193 |
Noninterest-bearing deposits | $40,997,000 | 1,844 |
Interest-bearing deposits | $414,129,000 | 1,131 |
Retail deposits | $434,261,000 | 1,098 |
Estimated insured deposits | $414,296,000 | 1,137 |
IRAs and Keogh plan accounts | $29,181,000 | 980 |
Brokered deposits | $3,220,000 | 2,144 |
Fully insured brokered deposits | $3,220,000 | 1,983 |
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 | $462,946,000 | 1,186 |
Deposits held in domestic offices | $462,946,000 | 1,182 |
Individuals, partnerships, and corporations | $407,547,000 | 1,234 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $55,399,000 | 596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,153,000 | 1,556 |
Demand deposits | $36,764,000 | 1,447 |
Nontransaction accounts | $397,793,000 | 1,173 |
Money market deposit accounts (MMDAs) | $165,984,000 | 755 |
Other savings deposits (excluding MMDAs) | $35,731,000 | 1,786 |
Total time deposits | $196,078,000 | 1,170 |
Total time and savings deposits | $426,182,000 | 1,153 |
Noninterest-bearing deposits | $36,764,000 | 1,988 |
Interest-bearing deposits | $426,182,000 | 1,093 |
Retail deposits | $441,537,000 | 1,073 |
Estimated insured deposits | $406,679,000 | 1,151 |
IRAs and Keogh plan accounts | $29,249,000 | 981 |
Brokered deposits | $3,218,000 | 2,222 |
Fully insured brokered deposits | $3,218,000 | 2,055 |
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 | $448,917,000 | 1,232 |
Deposits held in domestic offices | $448,917,000 | 1,230 |
Individuals, partnerships, and corporations | $411,159,000 | 1,232 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $37,758,000 | 953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,328,000 | 1,798 |
Demand deposits | $38,335,000 | 1,308 |
Nontransaction accounts | $390,589,000 | 1,209 |
Money market deposit accounts (MMDAs) | $154,629,000 | 816 |
Other savings deposits (excluding MMDAs) | $35,616,000 | 1,793 |
Total time deposits | $200,344,000 | 1,181 |
Total time and savings deposits | $410,582,000 | 1,212 |
Noninterest-bearing deposits | $38,335,000 | 1,849 |
Interest-bearing deposits | $410,582,000 | 1,156 |
Retail deposits | $426,026,000 | 1,128 |
Estimated insured deposits | $408,679,000 | 1,150 |
IRAs and Keogh plan accounts | $29,208,000 | 993 |
Brokered deposits | $3,215,000 | 2,287 |
Fully insured brokered deposits | $3,215,000 | 2,123 |
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 | $433,015,000 | 1,264 |
Deposits held in domestic offices | $433,015,000 | 1,262 |
Individuals, partnerships, and corporations | $389,197,000 | 1,290 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $43,818,000 | 783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,773,000 | 1,501 |
Demand deposits | $38,570,000 | 1,256 |
Nontransaction accounts | $368,242,000 | 1,264 |
Money market deposit accounts (MMDAs) | $132,952,000 | 896 |
Other savings deposits (excluding MMDAs) | $33,714,000 | 1,807 |
Total time deposits | $201,576,000 | 1,197 |
Total time and savings deposits | $394,445,000 | 1,243 |
Noninterest-bearing deposits | $38,570,000 | 1,787 |
Interest-bearing deposits | $394,445,000 | 1,198 |
Retail deposits | $409,235,000 | 1,158 |
Estimated insured deposits | $388,968,000 | 1,211 |
IRAs and Keogh plan accounts | $29,268,000 | 995 |
Brokered deposits | $3,213,000 | 2,377 |
Fully insured brokered deposits | $3,213,000 | 2,210 |
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 | $438,210,000 | 1,253 |
Deposits held in domestic offices | $438,210,000 | 1,252 |
Individuals, partnerships, and corporations | $395,773,000 | 1,278 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $42,437,000 | 800 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,988,000 | 1,545 |
Demand deposits | $40,006,000 | 1,136 |
Nontransaction accounts | $377,222,000 | 1,259 |
Money market deposit accounts (MMDAs) | $143,167,000 | 862 |
Other savings deposits (excluding MMDAs) | $33,239,000 | 1,821 |
Total time deposits | $200,816,000 | 1,236 |
Total time and savings deposits | $398,204,000 | 1,247 |
Noninterest-bearing deposits | $40,006,000 | 1,676 |
Interest-bearing deposits | $398,204,000 | 1,192 |
Retail deposits | $414,213,000 | 1,149 |
Estimated insured deposits | $376,221,000 | 1,207 |
IRAs and Keogh plan accounts | $29,001,000 | 1,011 |
Brokered deposits | $3,454,000 | 2,409 |
Fully insured brokered deposits | $3,454,000 | 2,238 |
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 | $446,149,000 | 1,231 |
Deposits held in domestic offices | $446,149,000 | 1,229 |
Individuals, partnerships, and corporations | $394,179,000 | 1,290 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $51,970,000 | 626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,586,000 | 1,591 |
Demand deposits | $36,580,000 | 1,239 |
Nontransaction accounts | $387,563,000 | 1,227 |
Money market deposit accounts (MMDAs) | $149,262,000 | 812 |
Other savings deposits (excluding MMDAs) | $33,114,000 | 1,835 |
Total time deposits | $205,187,000 | 1,242 |
Total time and savings deposits | $409,569,000 | 1,218 |
Noninterest-bearing deposits | $36,580,000 | 1,805 |
Interest-bearing deposits | $409,569,000 | 1,172 |
Retail deposits | $421,289,000 | 1,126 |
Estimated insured deposits | $374,714,000 | 1,225 |
IRAs and Keogh plan accounts | $29,052,000 | 1,013 |
Brokered deposits | $3,449,000 | 2,502 |
Fully insured brokered deposits | $3,449,000 | 2,321 |
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 | $438,771,000 | 1,285 |
Deposits held in domestic offices | $438,771,000 | 1,284 |
Individuals, partnerships, and corporations | $397,771,000 | 1,293 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $41,000,000 | 876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,771,000 | 1,790 |
Demand deposits | $35,263,000 | 1,268 |
Nontransaction accounts | $385,000,000 | 1,267 |
Money market deposit accounts (MMDAs) | $140,807,000 | 865 |
Other savings deposits (excluding MMDAs) | $32,249,000 | 1,865 |
Total time deposits | $211,944,000 | 1,235 |
Total time and savings deposits | $403,508,000 | 1,269 |
Noninterest-bearing deposits | $35,263,000 | 1,852 |
Interest-bearing deposits | $403,508,000 | 1,213 |
Retail deposits | $411,821,000 | 1,162 |
Estimated insured deposits | $381,579,000 | 1,221 |
IRAs and Keogh plan accounts | $29,241,000 | 1,012 |
Brokered deposits | $3,438,000 | 2,611 |
Fully insured brokered deposits | $3,438,000 | 2,421 |
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 | $427,091,000 | 1,315 |
Deposits held in domestic offices | $427,091,000 | 1,313 |
Individuals, partnerships, and corporations | $387,128,000 | 1,343 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $39,963,000 | 861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,360,000 | 1,551 |
Demand deposits | $36,425,000 | 1,262 |
Nontransaction accounts | $367,731,000 | 1,312 |
Money market deposit accounts (MMDAs) | $122,616,000 | 946 |
Other savings deposits (excluding MMDAs) | $31,158,000 | 1,876 |
Total time deposits | $213,956,000 | 1,240 |
Total time and savings deposits | $390,666,000 | 1,309 |
Noninterest-bearing deposits | $36,425,000 | 1,822 |
Interest-bearing deposits | $390,666,000 | 1,249 |
Retail deposits | $369,624,000 | 1,202 |
Estimated insured deposits | $383,447,000 | 1,222 |
IRAs and Keogh plan accounts | $29,567,000 | 998 |
Brokered deposits | $3,433,000 | 2,683 |
Fully insured brokered deposits | $1,863,000 | 2,565 |
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 | $433,602,000 | 1,301 |
Deposits held in domestic offices | $433,602,000 | 1,298 |
Individuals, partnerships, and corporations | $393,622,000 | 1,314 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $39,980,000 | 817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,932,000 | 1,756 |
Demand deposits | $33,311,000 | 1,316 |
Nontransaction accounts | $382,670,000 | 1,285 |
Money market deposit accounts (MMDAs) | $132,204,000 | 894 |
Other savings deposits (excluding MMDAs) | $30,772,000 | 1,873 |
Total time deposits | $219,694,000 | 1,232 |
Total time and savings deposits | $400,291,000 | 1,287 |
Noninterest-bearing deposits | $33,311,000 | 1,919 |
Interest-bearing deposits | $400,291,000 | 1,234 |
Retail deposits | $373,415,000 | 1,188 |
Estimated insured deposits | $380,802,000 | 1,223 |
IRAs and Keogh plan accounts | $29,261,000 | 999 |
Brokered deposits | $3,429,000 | 2,796 |
Fully insured brokered deposits | $3,429,000 | 2,416 |
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 | $438,557,000 | 1,301 |
Deposits held in domestic offices | $438,557,000 | 1,297 |
Individuals, partnerships, and corporations | $390,254,000 | 1,336 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $48,303,000 | 649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,018,000 | 1,934 |
Demand deposits | $33,483,000 | 1,344 |
Nontransaction accounts | $390,539,000 | 1,265 |
Money market deposit accounts (MMDAs) | $141,597,000 | 822 |
Other savings deposits (excluding MMDAs) | $30,736,000 | 1,874 |
Total time deposits | $218,206,000 | 1,287 |
Total time and savings deposits | $405,074,000 | 1,281 |
Noninterest-bearing deposits | $33,483,000 | 1,910 |
Interest-bearing deposits | $405,074,000 | 1,216 |
Retail deposits | $378,530,000 | 1,179 |
Estimated insured deposits | $345,305,000 | 1,170 |
IRAs and Keogh plan accounts | $28,779,000 | 1,015 |
Brokered deposits | $3,422,000 | 2,850 |
Fully insured brokered deposits | $3,422,000 | 2,538 |
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 | $424,079,000 | 1,339 |
Deposits held in domestic offices | $424,079,000 | 1,334 |
Individuals, partnerships, and corporations | $388,725,000 | 1,339 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $35,173,000 | 961 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,822 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,961,000 | 1,612 |
Demand deposits | $34,321,000 | 1,269 |
Nontransaction accounts | $371,118,000 | 1,324 |
Money market deposit accounts (MMDAs) | $130,566,000 | 867 |
Other savings deposits (excluding MMDAs) | $30,640,000 | 1,856 |
Total time deposits | $209,912,000 | 1,353 |
Total time and savings deposits | $389,758,000 | 1,338 |
Noninterest-bearing deposits | $34,321,000 | 1,863 |
Interest-bearing deposits | $389,758,000 | 1,270 |
Retail deposits | $371,172,000 | 1,193 |
Estimated insured deposits | $343,291,000 | 1,168 |
IRAs and Keogh plan accounts | $28,375,000 | 989 |
Brokered deposits | $3,409,000 | 2,906 |
Fully insured brokered deposits | $3,409,000 | 2,654 |
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 | $419,882,000 | 1,308 |
Deposits held in domestic offices | $419,882,000 | 1,305 |
Individuals, partnerships, and corporations | $383,901,000 | 1,309 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $35,800,000 | 911 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,674 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,389,000 | 1,296 |
Demand deposits | $37,902,000 | 1,110 |
Nontransaction accounts | $359,493,000 | 1,330 |
Money market deposit accounts (MMDAs) | $126,011,000 | 872 |
Other savings deposits (excluding MMDAs) | $30,524,000 | 1,816 |
Total time deposits | $202,957,000 | 1,365 |
Total time and savings deposits | $381,980,000 | 1,310 |
Noninterest-bearing deposits | $37,902,000 | 1,683 |
Interest-bearing deposits | $381,980,000 | 1,248 |
Retail deposits | $370,097,000 | 1,164 |
Estimated insured deposits | $337,987,000 | 1,151 |
IRAs and Keogh plan accounts | $27,195,000 | 992 |
Brokered deposits | $3,402,000 | 2,872 |
Fully insured brokered deposits | $3,402,000 | 2,716 |
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 | $411,435,000 | 1,314 |
Deposits held in domestic offices | $411,435,000 | 1,311 |
Individuals, partnerships, and corporations | $380,863,000 | 1,307 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $30,572,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,343,000 | 1,400 |
Demand deposits | $37,512,000 | 1,111 |
Nontransaction accounts | $356,092,000 | 1,316 |
Money market deposit accounts (MMDAs) | $131,751,000 | 857 |
Other savings deposits (excluding MMDAs) | $30,485,000 | 1,832 |
Total time deposits | $193,855,000 | 1,394 |
Total time and savings deposits | $373,923,000 | 1,318 |
Noninterest-bearing deposits | $37,512,000 | 1,698 |
Interest-bearing deposits | $373,923,000 | 1,258 |
Retail deposits | $365,943,000 | 1,174 |
Estimated insured deposits | $330,365,000 | 1,159 |
IRAs and Keogh plan accounts | $27,119,000 | 956 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $413,106,000 | 1,291 |
Deposits held in domestic offices | $413,106,000 | 1,287 |
Individuals, partnerships, and corporations | $377,920,000 | 1,293 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $35,186,000 | 855 |
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 | $61,918,000 | 1,230 |
Demand deposits | $35,733,000 | 1,222 |
Nontransaction accounts | $351,188,000 | 1,316 |
Money market deposit accounts (MMDAs) | $127,558,000 | 885 |
Other savings deposits (excluding MMDAs) | $31,449,000 | 1,821 |
Total time deposits | $192,181,000 | 1,377 |
Total time and savings deposits | $377,373,000 | 1,291 |
Noninterest-bearing deposits | $35,733,000 | 1,792 |
Interest-bearing deposits | $377,373,000 | 1,226 |
Retail deposits | $368,651,000 | 1,137 |
Estimated insured deposits | $329,949,000 | 1,142 |
IRAs and Keogh plan accounts | $26,651,000 | 970 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $404,413,000 | 1,321 |
Deposits held in domestic offices | $404,413,000 | 1,318 |
Individuals, partnerships, and corporations | $374,775,000 | 1,312 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $29,638,000 | 1,064 |
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 | $53,506,000 | 1,528 |
Demand deposits | $34,620,000 | 1,266 |
Nontransaction accounts | $350,907,000 | 1,322 |
Money market deposit accounts (MMDAs) | $129,467,000 | 876 |
Other savings deposits (excluding MMDAs) | $32,576,000 | 1,756 |
Total time deposits | $188,864,000 | 1,404 |
Total time and savings deposits | $369,793,000 | 1,320 |
Noninterest-bearing deposits | $34,620,000 | 1,821 |
Interest-bearing deposits | $369,793,000 | 1,245 |
Retail deposits | $363,046,000 | 1,155 |
Estimated insured deposits | $330,064,000 | 1,142 |
IRAs and Keogh plan accounts | $26,195,000 | 984 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $394,615,000 | 1,335 |
Deposits held in domestic offices | $394,615,000 | 1,332 |
Individuals, partnerships, and corporations | $362,967,000 | 1,343 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $31,648,000 | 979 |
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 | $59,408,000 | 1,322 |
Demand deposits | $34,682,000 | 1,298 |
Nontransaction accounts | $335,207,000 | 1,369 |
Money market deposit accounts (MMDAs) | $129,952,000 | 870 |
Other savings deposits (excluding MMDAs) | $32,345,000 | 1,732 |
Total time deposits | $172,910,000 | 1,525 |
Total time and savings deposits | $359,933,000 | 1,334 |
Noninterest-bearing deposits | $34,682,000 | 1,834 |
Interest-bearing deposits | $359,933,000 | 1,271 |
Retail deposits | $358,792,000 | 1,154 |
Estimated insured deposits | $318,718,000 | 1,159 |
IRAs and Keogh plan accounts | $25,860,000 | 978 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $386,409,000 | 1,370 |
Deposits held in domestic offices | $386,409,000 | 1,366 |
Individuals, partnerships, and corporations | $358,569,000 | 1,358 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $27,840,000 | 1,033 |
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 | $53,088,000 | 1,497 |
Demand deposits | $33,796,000 | 1,339 |
Nontransaction accounts | $333,321,000 | 1,365 |
Money market deposit accounts (MMDAs) | $131,674,000 | 857 |
Other savings deposits (excluding MMDAs) | $32,800,000 | 1,735 |
Total time deposits | $168,847,000 | 1,557 |
Total time and savings deposits | $352,613,000 | 1,354 |
Noninterest-bearing deposits | $33,796,000 | 1,887 |
Interest-bearing deposits | $352,613,000 | 1,292 |
Retail deposits | $352,092,000 | 1,178 |
Estimated insured deposits | $311,848,000 | 1,183 |
IRAs and Keogh plan accounts | $26,000,000 | 966 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $391,417,000 | 1,353 |
Deposits held in domestic offices | $391,417,000 | 1,348 |
Individuals, partnerships, and corporations | $357,391,000 | 1,386 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $34,026,000 | 847 |
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 | $64,833,000 | 1,184 |
Demand deposits | $38,724,000 | 1,231 |
Nontransaction accounts | $326,584,000 | 1,387 |
Money market deposit accounts (MMDAs) | $126,999,000 | 888 |
Other savings deposits (excluding MMDAs) | $33,248,000 | 1,732 |
Total time deposits | $166,337,000 | 1,584 |
Total time and savings deposits | $352,693,000 | 1,357 |
Noninterest-bearing deposits | $38,724,000 | 1,743 |
Interest-bearing deposits | $352,693,000 | 1,287 |
Retail deposits | $356,152,000 | 1,171 |
Estimated insured deposits | $311,139,000 | 1,207 |
IRAs and Keogh plan accounts | $25,698,000 | 986 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $388,903,000 | 1,351 |
Deposits held in domestic offices | $388,903,000 | 1,346 |
Individuals, partnerships, and corporations | $360,189,000 | 1,362 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $28,714,000 | 1,016 |
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 | $62,740,000 | 1,315 |
Demand deposits | $37,726,000 | 1,298 |
Nontransaction accounts | $326,163,000 | 1,374 |
Money market deposit accounts (MMDAs) | $128,570,000 | 879 |
Other savings deposits (excluding MMDAs) | $34,558,000 | 1,690 |
Total time deposits | $163,036,000 | 1,597 |
Total time and savings deposits | $351,177,000 | 1,351 |
Noninterest-bearing deposits | $37,726,000 | 1,783 |
Interest-bearing deposits | $351,177,000 | 1,287 |
Retail deposits | $353,551,000 | 1,176 |
Estimated insured deposits | $312,268,000 | 1,191 |
IRAs and Keogh plan accounts | $25,452,000 | 977 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $381,948,000 | 1,363 |
Deposits held in domestic offices | $381,948,000 | 1,359 |
Individuals, partnerships, and corporations | $352,245,000 | 1,370 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $29,703,000 | 969 |
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 | $60,023,000 | 1,463 |
Demand deposits | $37,269,000 | 1,379 |
Nontransaction accounts | $321,925,000 | 1,378 |
Money market deposit accounts (MMDAs) | $130,245,000 | 846 |
Other savings deposits (excluding MMDAs) | $34,463,000 | 1,665 |
Total time deposits | $157,216,000 | 1,630 |
Total time and savings deposits | $344,679,000 | 1,359 |
Noninterest-bearing deposits | $37,269,000 | 1,858 |
Interest-bearing deposits | $344,679,000 | 1,287 |
Retail deposits | $347,523,000 | 1,121 |
Estimated insured deposits | $282,455,000 | 1,297 |
IRAs and Keogh plan accounts | $24,801,000 | 982 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $374,881,000 | 1,369 |
Deposits held in domestic offices | $374,881,000 | 1,364 |
Individuals, partnerships, and corporations | $348,214,000 | 1,379 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $26,667,000 | 1,013 |
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 | $58,066,000 | 1,530 |
Demand deposits | $36,370,000 | 1,437 |
Nontransaction accounts | $316,815,000 | 1,378 |
Money market deposit accounts (MMDAs) | $130,469,000 | 843 |
Other savings deposits (excluding MMDAs) | $34,506,000 | 1,660 |
Total time deposits | $151,841,000 | 1,657 |
Total time and savings deposits | $338,511,000 | 1,361 |
Noninterest-bearing deposits | $36,370,000 | 1,884 |
Interest-bearing deposits | $338,511,000 | 1,298 |
Retail deposits | $342,697,000 | 1,126 |
Estimated insured deposits | $300,995,000 | 1,193 |
IRAs and Keogh plan accounts | $24,830,000 | 975 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $373,079,000 | 1,359 |
Deposits held in domestic offices | $373,079,000 | 1,355 |
Individuals, partnerships, and corporations | $342,082,000 | 1,387 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $30,997,000 | 845 |
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 | $63,035,000 | 1,481 |
Demand deposits | $35,932,000 | 1,575 |
Nontransaction accounts | $310,044,000 | 1,378 |
Money market deposit accounts (MMDAs) | $127,368,000 | 847 |
Other savings deposits (excluding MMDAs) | $35,623,000 | 1,631 |
Total time deposits | $147,053,000 | 1,653 |
Total time and savings deposits | $337,147,000 | 1,334 |
Noninterest-bearing deposits | $35,932,000 | 1,978 |
Interest-bearing deposits | $337,147,000 | 1,270 |
Retail deposits | $341,237,000 | 1,126 |
Estimated insured deposits | $297,527,000 | 1,185 |
IRAs and Keogh plan accounts | $24,757,000 | 955 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $372,444,000 | 1,347 |
Deposits held in domestic offices | $372,444,000 | 1,343 |
Individuals, partnerships, and corporations | $350,334,000 | 1,317 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $22,110,000 | 1,236 |
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 | $60,162,000 | 1,666 |
Demand deposits | $38,202,000 | 1,484 |
Nontransaction accounts | $312,282,000 | 1,318 |
Money market deposit accounts (MMDAs) | $130,687,000 | 819 |
Other savings deposits (excluding MMDAs) | $35,739,000 | 1,648 |
Total time deposits | $145,856,000 | 1,600 |
Total time and savings deposits | $334,242,000 | 1,324 |
Noninterest-bearing deposits | $38,202,000 | 1,863 |
Interest-bearing deposits | $334,242,000 | 1,267 |
Retail deposits | $340,158,000 | 1,116 |
Estimated insured deposits | $300,513,000 | 1,148 |
IRAs and Keogh plan accounts | $24,638,000 | 929 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $370,514,000 | 1,333 |
Deposits held in domestic offices | $370,514,000 | 1,330 |
Individuals, partnerships, and corporations | $343,390,000 | 1,328 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $27,124,000 | 989 |
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 | $59,572,000 | 1,754 |
Demand deposits | $35,032,000 | 1,721 |
Nontransaction accounts | $310,942,000 | 1,298 |
Money market deposit accounts (MMDAs) | $132,718,000 | 796 |
Other savings deposits (excluding MMDAs) | $36,224,000 | 1,624 |
Total time deposits | $141,999,000 | 1,598 |
Total time and savings deposits | $335,482,000 | 1,282 |
Noninterest-bearing deposits | $35,032,000 | 2,071 |
Interest-bearing deposits | $335,482,000 | 1,231 |
Retail deposits | $339,659,000 | 1,113 |
Estimated insured deposits | $276,592,000 | 1,261 |
IRAs and Keogh plan accounts | $24,697,000 | 914 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $364,262,000 | 1,317 |
Deposits held in domestic offices | $364,262,000 | 1,314 |
Individuals, partnerships, and corporations | $342,217,000 | 1,302 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $22,045,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,268,000 | 2,164 |
Demand deposits | $32,944,000 | 1,836 |
Nontransaction accounts | $313,994,000 | 1,238 |
Money market deposit accounts (MMDAs) | $133,677,000 | 770 |
Other savings deposits (excluding MMDAs) | $37,152,000 | 1,596 |
Total time deposits | $143,165,000 | 1,510 |
Total time and savings deposits | $331,318,000 | 1,262 |
Noninterest-bearing deposits | $32,944,000 | 2,152 |
Interest-bearing deposits | $331,318,000 | 1,213 |
Retail deposits | $333,470,000 | 1,104 |
Estimated insured deposits | $270,991,000 | 1,276 |
IRAs and Keogh plan accounts | $25,067,000 | 893 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $368,832,000 | 1,265 |
Deposits held in domestic offices | $368,832,000 | 1,262 |
Individuals, partnerships, and corporations | $341,728,000 | 1,283 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $27,104,000 | 952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,361,000 | 1,965 |
Demand deposits | $33,445,000 | 1,798 |
Nontransaction accounts | $313,471,000 | 1,194 |
Money market deposit accounts (MMDAs) | $132,655,000 | 751 |
Other savings deposits (excluding MMDAs) | $37,605,000 | 1,587 |
Total time deposits | $143,211,000 | 1,457 |
Total time and savings deposits | $335,387,000 | 1,195 |
Noninterest-bearing deposits | $33,445,000 | 2,070 |
Interest-bearing deposits | $335,387,000 | 1,154 |
Retail deposits | $338,623,000 | 1,068 |
Estimated insured deposits | $273,263,000 | 1,229 |
IRAs and Keogh plan accounts | $24,860,000 | 888 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $366,025,000 | 1,261 |
Deposits held in domestic offices | $366,025,000 | 1,258 |
Individuals, partnerships, and corporations | $347,898,000 | 1,229 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $18,127,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,746,000 | 2,249 |
Demand deposits | $31,684,000 | 1,860 |
Nontransaction accounts | $316,279,000 | 1,158 |
Money market deposit accounts (MMDAs) | $134,041,000 | 754 |
Other savings deposits (excluding MMDAs) | $38,940,000 | 1,565 |
Total time deposits | $143,298,000 | 1,400 |
Total time and savings deposits | $334,341,000 | 1,183 |
Noninterest-bearing deposits | $31,684,000 | 2,113 |
Interest-bearing deposits | $334,341,000 | 1,155 |
Retail deposits | $336,140,000 | 1,065 |
Estimated insured deposits | $271,190,000 | 1,234 |
IRAs and Keogh plan accounts | $25,017,000 | 877 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $365,230,000 | 1,249 |
Deposits held in domestic offices | $365,230,000 | 1,246 |
Individuals, partnerships, and corporations | $345,586,000 | 1,215 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $19,644,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,326,000 | 2,226 |
Demand deposits | $32,981,000 | 1,779 |
Nontransaction accounts | $314,904,000 | 1,150 |
Money market deposit accounts (MMDAs) | $133,392,000 | 754 |
Other savings deposits (excluding MMDAs) | $38,332,000 | 1,587 |
Total time deposits | $143,180,000 | 1,366 |
Total time and savings deposits | $332,249,000 | 1,177 |
Noninterest-bearing deposits | $32,981,000 | 2,030 |
Interest-bearing deposits | $332,249,000 | 1,149 |
Retail deposits | $336,550,000 | 1,054 |
Estimated insured deposits | $273,163,000 | 1,202 |
IRAs and Keogh plan accounts | $24,895,000 | 894 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $359,091,000 | 1,239 |
Deposits held in domestic offices | $359,091,000 | 1,235 |
Individuals, partnerships, and corporations | $336,695,000 | 1,226 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $22,396,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,595,000 | 2,490 |
Demand deposits | $28,303,000 | 2,053 |
Nontransaction accounts | $314,496,000 | 1,137 |
Money market deposit accounts (MMDAs) | $130,736,000 | 764 |
Other savings deposits (excluding MMDAs) | $38,278,000 | 1,560 |
Total time deposits | $145,482,000 | 1,317 |
Total time and savings deposits | $330,788,000 | 1,167 |
Noninterest-bearing deposits | $28,303,000 | 2,290 |
Interest-bearing deposits | $330,788,000 | 1,145 |
Retail deposits | $329,872,000 | 1,066 |
Estimated insured deposits | $272,697,000 | 1,197 |
IRAs and Keogh plan accounts | $25,418,000 | 880 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $366,486,000 | 1,193 |
Deposits held in domestic offices | $366,486,000 | 1,189 |
Individuals, partnerships, and corporations | $340,184,000 | 1,194 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $26,302,000 | 936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,419,000 | 2,569 |
Demand deposits | $30,633,000 | 1,891 |
Nontransaction accounts | $323,067,000 | 1,079 |
Money market deposit accounts (MMDAs) | $140,020,000 | 714 |
Other savings deposits (excluding MMDAs) | $38,159,000 | 1,548 |
Total time deposits | $144,888,000 | 1,285 |
Total time and savings deposits | $335,853,000 | 1,116 |
Noninterest-bearing deposits | $30,633,000 | 2,113 |
Interest-bearing deposits | $335,853,000 | 1,097 |
Retail deposits | $338,779,000 | 1,029 |
Estimated insured deposits | $279,669,000 | 1,150 |
IRAs and Keogh plan accounts | $25,380,000 | 874 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $370,130,000 | 1,167 |
Deposits held in domestic offices | $370,130,000 | 1,165 |
Individuals, partnerships, and corporations | $345,135,000 | 1,154 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $24,995,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,329,000 | 2,116 |
Demand deposits | $30,826,000 | 1,829 |
Nontransaction accounts | $318,801,000 | 1,082 |
Money market deposit accounts (MMDAs) | $134,307,000 | 732 |
Other savings deposits (excluding MMDAs) | $38,027,000 | 1,535 |
Total time deposits | $146,467,000 | 1,270 |
Total time and savings deposits | $339,304,000 | 1,093 |
Noninterest-bearing deposits | $30,826,000 | 2,036 |
Interest-bearing deposits | $339,304,000 | 1,078 |
Retail deposits | $341,860,000 | 1,011 |
Estimated insured deposits | $283,675,000 | 1,126 |
IRAs and Keogh plan accounts | $25,277,000 | 890 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $375,278,000 | 1,131 |
Deposits held in domestic offices | $375,278,000 | 1,130 |
Individuals, partnerships, and corporations | $349,807,000 | 1,132 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $25,471,000 | 957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,714,000 | 1,744 |
Demand deposits | $31,635,000 | 1,610 |
Nontransaction accounts | $320,564,000 | 888 |
Money market deposit accounts (MMDAs) | $135,461,000 | 646 |
Other savings deposits (excluding MMDAs) | $36,672,000 | 1,329 |
Total time deposits | $148,431,000 | 1,019 |
Total time and savings deposits | $343,643,000 | 1,091 |
Noninterest-bearing deposits | $31,635,000 | 1,934 |
Interest-bearing deposits | $343,643,000 | 1,058 |
Retail deposits | $346,972,000 | 1,010 |
Estimated insured deposits | $288,123,000 | 1,107 |
IRAs and Keogh plan accounts | $25,206,000 | 900 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $355,927,000 | 1,231 |
Deposits held in domestic offices | $355,927,000 | 1,229 |
Individuals, partnerships, and corporations | $335,485,000 | 1,216 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $20,442,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,238,000 | 1,983 |
Demand deposits | $32,465,000 | 1,530 |
Nontransaction accounts | $307,689,000 | 946 |
Money market deposit accounts (MMDAs) | $120,747,000 | 715 |
Other savings deposits (excluding MMDAs) | $35,772,000 | 1,358 |
Total time deposits | $151,170,000 | 1,019 |
Total time and savings deposits | $323,462,000 | 1,196 |
Noninterest-bearing deposits | $32,465,000 | 1,862 |
Interest-bearing deposits | $323,462,000 | 1,161 |
Retail deposits | $326,373,000 | 1,093 |
Estimated insured deposits | $275,026,000 | 1,206 |
IRAs and Keogh plan accounts | $25,431,000 | 923 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $357,354,000 | 1,206 |
Deposits held in domestic offices | $357,354,000 | 1,205 |
Individuals, partnerships, and corporations | $331,770,000 | 1,218 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $25,584,000 | 889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,231,000 | 2,436 |
Demand deposits | $28,890,000 | 1,783 |
Nontransaction accounts | $317,123,000 | 901 |
Money market deposit accounts (MMDAs) | $129,551,000 | 661 |
Other savings deposits (excluding MMDAs) | $35,882,000 | 1,337 |
Total time deposits | $151,690,000 | 1,020 |
Total time and savings deposits | $328,464,000 | 1,153 |
Noninterest-bearing deposits | $28,891,000 | 2,120 |
Interest-bearing deposits | $328,463,000 | 1,128 |
Retail deposits | $328,741,000 | 1,076 |
Estimated insured deposits | $277,198,000 | 1,182 |
IRAs and Keogh plan accounts | $25,371,000 | 924 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $350,552,000 | 1,210 |
Deposits held in domestic offices | $350,552,000 | 1,208 |
Individuals, partnerships, and corporations | $334,155,000 | 1,175 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $16,397,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,157,000 | 2,329 |
Demand deposits | $25,280,000 | 1,934 |
Nontransaction accounts | $310,395,000 | 919 |
Money market deposit accounts (MMDAs) | $120,257,000 | 688 |
Other savings deposits (excluding MMDAs) | $35,547,000 | 1,326 |
Total time deposits | $154,591,000 | 1,014 |
Total time and savings deposits | $325,272,000 | 1,157 |
Noninterest-bearing deposits | $25,280,000 | 2,238 |
Interest-bearing deposits | $325,272,000 | 1,132 |
Retail deposits | $320,187,000 | 1,078 |
Estimated insured deposits | $253,552,000 | 1,301 |
IRAs and Keogh plan accounts | $24,940,000 | 920 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $348,458,000 | 1,193 |
Deposits held in domestic offices | $348,458,000 | 1,192 |
Individuals, partnerships, and corporations | $327,162,000 | 1,189 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $21,296,000 | 1,089 |
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 | $45,390,000 | 2,019 |
Demand deposits | $28,290,000 | 1,711 |
Nontransaction accounts | $303,068,000 | 920 |
Money market deposit accounts (MMDAs) | $114,711,000 | 696 |
Other savings deposits (excluding MMDAs) | $33,744,000 | 1,297 |
Total time deposits | $154,613,000 | 988 |
Total time and savings deposits | $320,168,000 | 1,146 |
Noninterest-bearing deposits | $28,290,000 | 1,999 |
Interest-bearing deposits | $320,168,000 | 1,120 |
Retail deposits | $318,713,000 | 1,071 |
Estimated insured deposits | $252,179,000 | 1,293 |
IRAs and Keogh plan accounts | $24,817,000 | 911 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $331,747,000 | 1,193 |
Deposits held in domestic offices | $331,747,000 | 1,190 |
Individuals, partnerships, and corporations | $312,708,000 | 1,179 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $19,039,000 | 1,131 |
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 | $46,744,000 | 1,871 |
Demand deposits | $27,410,000 | 1,746 |
Nontransaction accounts | $285,003,000 | 925 |
Money market deposit accounts (MMDAs) | $94,422,000 | 730 |
Other savings deposits (excluding MMDAs) | $30,581,000 | 1,270 |
Total time deposits | $160,000,000 | 969 |
Total time and savings deposits | $304,337,000 | 1,147 |
Noninterest-bearing deposits | $27,410,000 | 1,988 |
Interest-bearing deposits | $304,337,000 | 1,134 |
Retail deposits | $300,335,000 | 1,078 |
Estimated insured deposits | $289,220,000 | 1,053 |
IRAs and Keogh plan accounts | $24,104,000 | 911 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $257,348,000 | 1,474 |
Deposits held in domestic offices | $257,348,000 | 1,469 |
Individuals, partnerships, and corporations | $239,376,000 | 1,483 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $17,972,000 | 1,118 |
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 | $57,029,000 | 1,350 |
Demand deposits | $40,784,000 | 1,011 |
Nontransaction accounts | $200,319,000 | 1,251 |
Money market deposit accounts (MMDAs) | $57,784,000 | 943 |
Other savings deposits (excluding MMDAs) | $26,411,000 | 1,291 |
Total time deposits | $116,124,000 | 1,362 |
Total time and savings deposits | $216,564,000 | 1,552 |
Noninterest-bearing deposits | $40,784,000 | 1,214 |
Interest-bearing deposits | $216,564,000 | 1,540 |
Retail deposits | $232,698,000 | 1,353 |
Estimated insured deposits | $218,944,000 | 1,415 |
IRAs and Keogh plan accounts | $17,538,000 | 1,238 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $249,009,000 | 1,518 |
Deposits held in domestic offices | $249,009,000 | 1,515 |
Individuals, partnerships, and corporations | $230,268,000 | 1,518 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $18,741,000 | 989 |
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 | $55,043,000 | 1,447 |
Demand deposits | $39,381,000 | 1,097 |
Nontransaction accounts | $193,966,000 | 1,226 |
Money market deposit accounts (MMDAs) | $55,093,000 | 935 |
Other savings deposits (excluding MMDAs) | $26,658,000 | 1,352 |
Total time deposits | $112,215,000 | 1,306 |
Total time and savings deposits | $209,628,000 | 1,557 |
Noninterest-bearing deposits | $39,651,000 | 1,242 |
Interest-bearing deposits | $209,358,000 | 1,551 |
Retail deposits | $223,926,000 | 1,432 |
Estimated insured deposits | $214,770,000 | 1,406 |
IRAs and Keogh plan accounts | $17,959,000 | 1,272 |
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 | $241,746,000 | 1,541 |
Deposits held in domestic offices | $241,746,000 | 1,535 |
Individuals, partnerships, and corporations | $227,396,000 | 1,542 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $14,350,000 | 1,213 |
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 | $48,711,000 | 1,766 |
Demand deposits | $37,591,000 | 1,233 |
Nontransaction accounts | $193,035,000 | 1,176 |
Money market deposit accounts (MMDAs) | $52,875,000 | 902 |
Other savings deposits (excluding MMDAs) | $26,652,000 | 1,343 |
Total time deposits | $113,508,000 | 1,255 |
Total time and savings deposits | $204,155,000 | 1,559 |
Noninterest-bearing deposits | $37,591,000 | 1,360 |
Interest-bearing deposits | $204,155,000 | 1,560 |
Retail deposits | $217,079,000 | 1,478 |
Estimated insured deposits | $212,255,000 | 1,449 |
IRAs and Keogh plan accounts | $17,677,000 | 1,343 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $229,808,000 | 1,623 |
Deposits held in domestic offices | $229,808,000 | 1,614 |
Individuals, partnerships, and corporations | $212,515,000 | 1,654 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $17,281,000 | 980 |
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 | $74,585,000 | 1,017 |
Demand deposits | $33,355,000 | 1,350 |
Nontransaction accounts | $155,223,000 | 1,441 |
Money market deposit accounts (MMDAs) | $27,628,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $25,352,000 | 1,416 |
Total time deposits | $102,243,000 | 1,435 |
Total time and savings deposits | $196,453,000 | 1,631 |
Noninterest-bearing deposits | $33,355,000 | 1,462 |
Interest-bearing deposits | $196,453,000 | 1,636 |
Retail deposits | $209,514,000 | 1,518 |
Estimated insured deposits | $195,500,000 | 1,607 |
IRAs and Keogh plan accounts | $16,417,000 | 1,522 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $224,344,000 | 1,710 |
Deposits held in domestic offices | $224,344,000 | 1,700 |
Individuals, partnerships, and corporations | $207,325,000 | 1,754 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $17,008,000 | 964 |
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 | $71,475,000 | 1,148 |
Demand deposits | $33,489,000 | 1,373 |
Nontransaction accounts | $152,869,000 | 1,498 |
Money market deposit accounts (MMDAs) | $25,689,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $25,939,000 | 1,468 |
Total time deposits | $101,241,000 | 1,453 |
Total time and savings deposits | $190,855,000 | 1,726 |
Noninterest-bearing deposits | $33,489,000 | 1,471 |
Interest-bearing deposits | $190,855,000 | 1,737 |
Retail deposits | $203,618,000 | 1,640 |
Estimated insured deposits | $191,776,000 | 1,710 |
IRAs and Keogh plan accounts | $16,369,000 | 1,629 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $206,940,000 | 1,892 |
Deposits held in domestic offices | $206,940,000 | 1,879 |
Individuals, partnerships, and corporations | $198,812,000 | 1,849 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $8,110,000 | 2,043 |
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 | $57,388,000 | 1,486 |
Demand deposits | $24,416,000 | 1,921 |
Nontransaction accounts | $149,552,000 | 1,516 |
Money market deposit accounts (MMDAs) | $24,814,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $24,554,000 | 1,600 |
Total time deposits | $100,184,000 | 1,430 |
Total time and savings deposits | $182,524,000 | 1,820 |
Noninterest-bearing deposits | $24,416,000 | 2,032 |
Interest-bearing deposits | $182,524,000 | 1,840 |
Retail deposits | $189,035,000 | 1,811 |
Estimated insured deposits | $187,398,000 | 1,794 |
IRAs and Keogh plan accounts | $16,021,000 | 1,743 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $168,126,000 | 2,292 |
Deposits held in domestic offices | $168,126,000 | 2,283 |
Individuals, partnerships, and corporations | $159,758,000 | 2,265 |
U.S. Government | $11,000 | 6,663 |
States and political subdivisions in the U.S. | $8,357,000 | 1,873 |
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 | $48,237,000 | 1,845 |
Demand deposits | $22,391,000 | 2,087 |
Nontransaction accounts | $119,889,000 | 1,794 |
Money market deposit accounts (MMDAs) | $21,196,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $24,695,000 | 1,774 |
Total time deposits | $73,998,000 | 1,702 |
Total time and savings deposits | $145,735,000 | 2,263 |
Noninterest-bearing deposits | $22,391,000 | 2,201 |
Interest-bearing deposits | $145,735,000 | 2,292 |
Retail deposits | $155,458,000 | 2,218 |
Estimated insured deposits | $150,741,000 | 2,215 |
IRAs and Keogh plan accounts | $10,664,000 | 2,460 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $164,139,000 | 2,414 |
Deposits held in domestic offices | $164,139,000 | 2,404 |
Individuals, partnerships, and corporations | $157,544,000 | 2,333 |
U.S. Government | $27,000 | 5,437 |
States and political subdivisions in the U.S. | $6,568,000 | 2,359 |
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 | $43,293,000 | 2,041 |
Demand deposits | $20,027,000 | 2,231 |
Nontransaction accounts | $120,846,000 | 1,786 |
Money market deposit accounts (MMDAs) | $23,744,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $22,473,000 | 2,057 |
Total time deposits | $74,629,000 | 1,636 |
Total time and savings deposits | $144,112,000 | 2,331 |
Noninterest-bearing deposits | $20,027,000 | 2,375 |
Interest-bearing deposits | $144,112,000 | 2,384 |
Retail deposits | $150,991,000 | 2,375 |
Estimated insured deposits | $148,804,000 | 2,321 |
IRAs and Keogh plan accounts | $10,185,000 | 2,694 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $160,375,000 | 2,566 |
Deposits held in domestic offices | $160,375,000 | 2,559 |
Individuals, partnerships, and corporations | $148,966,000 | 2,634 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $11,402,000 | 1,215 |
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 | $44,793,000 | 1,929 |
Demand deposits | $19,498,000 | 2,230 |
Nontransaction accounts | $115,582,000 | 1,913 |
Money market deposit accounts (MMDAs) | $20,650,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $19,969,000 | 2,122 |
Total time deposits | $74,963,000 | 1,712 |
Total time and savings deposits | $140,877,000 | 2,556 |
Noninterest-bearing deposits | $19,498,000 | 2,415 |
Interest-bearing deposits | $140,877,000 | 2,551 |
Retail deposits | $146,426,000 | 2,565 |
Estimated insured deposits | $142,756,000 | 2,547 |
IRAs and Keogh plan accounts | $9,648,000 | 2,982 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |