Home > The Old Fort Banking Company > Total Deposits
The Old Fort Banking Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $773,491,000 | 1,073 |
Deposits held in domestic offices | $773,491,000 | 1,071 |
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 | $315,072,000 | 914 |
Demand deposits | $232,476,000 | 832 |
Nontransaction accounts | $458,419,000 | 1,110 |
Money market deposit accounts (MMDAs) | $228,672,000 | 768 |
Other savings deposits (excluding MMDAs) | $83,712,000 | 1,091 |
Total time deposits | $146,035,000 | 1,385 |
Total time and savings deposits | $541,015,000 | 1,104 |
Noninterest-bearing deposits | $174,403,000 | 1,030 |
Interest-bearing deposits | $599,088,000 | 1,049 |
Retail deposits | $708,645,000 | 995 |
Estimated insured deposits | $491,142,000 | 1,157 |
IRAs and Keogh plan accounts | $10,350,000 | 1,553 |
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 | $815,760,000 | 1,025 |
Deposits held in domestic offices | $815,760,000 | 1,023 |
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 | $372,901,000 | 777 |
Demand deposits | $293,583,000 | 688 |
Nontransaction accounts | $442,859,000 | 1,144 |
Money market deposit accounts (MMDAs) | $222,045,000 | 786 |
Other savings deposits (excluding MMDAs) | $87,535,000 | 1,097 |
Total time deposits | $133,279,000 | 1,415 |
Total time and savings deposits | $522,177,000 | 1,122 |
Noninterest-bearing deposits | $180,546,000 | 1,020 |
Interest-bearing deposits | $635,214,000 | 987 |
Retail deposits | $761,862,000 | 948 |
Estimated insured deposits | $506,828,000 | 1,122 |
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 | $768,567,000 | 1,072 |
Deposits held in domestic offices | $768,567,000 | 1,070 |
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 | $356,894,000 | 800 |
Demand deposits | $273,857,000 | 720 |
Nontransaction accounts | $411,673,000 | 1,183 |
Money market deposit accounts (MMDAs) | $202,580,000 | 835 |
Other savings deposits (excluding MMDAs) | $92,810,000 | 1,084 |
Total time deposits | $116,283,000 | 1,500 |
Total time and savings deposits | $494,710,000 | 1,174 |
Noninterest-bearing deposits | $184,989,000 | 1,017 |
Interest-bearing deposits | $583,578,000 | 1,036 |
Retail deposits | $727,974,000 | 977 |
Estimated insured deposits | $492,197,000 | 1,138 |
IRAs and Keogh plan accounts | $10,371,000 | 1,568 |
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 | $771,458,000 | 1,070 |
Deposits held in domestic offices | $771,458,000 | 1,068 |
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 | $360,845,000 | 809 |
Demand deposits | $275,297,000 | 735 |
Nontransaction accounts | $410,613,000 | 1,199 |
Money market deposit accounts (MMDAs) | $206,703,000 | 839 |
Other savings deposits (excluding MMDAs) | $96,711,000 | 1,114 |
Total time deposits | $107,199,000 | 1,524 |
Total time and savings deposits | $496,161,000 | 1,183 |
Noninterest-bearing deposits | $187,110,000 | 1,055 |
Interest-bearing deposits | $584,348,000 | 1,049 |
Retail deposits | $733,145,000 | 1,000 |
Estimated insured deposits | $484,325,000 | 1,151 |
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 | $764,026,000 | 1,095 |
Deposits held in domestic offices | $764,026,000 | 1,093 |
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 | $399,190,000 | 751 |
Demand deposits | $306,918,000 | 670 |
Nontransaction accounts | $364,836,000 | 1,286 |
Money market deposit accounts (MMDAs) | $179,159,000 | 966 |
Other savings deposits (excluding MMDAs) | $100,437,000 | 1,122 |
Total time deposits | $85,239,000 | 1,625 |
Total time and savings deposits | $457,108,000 | 1,264 |
Noninterest-bearing deposits | $203,972,000 | 1,021 |
Interest-bearing deposits | $560,054,000 | 1,077 |
Retail deposits | $737,442,000 | 1,029 |
Estimated insured deposits | $467,661,000 | 1,163 |
IRAs and Keogh plan accounts | $9,373,000 | 1,725 |
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 | $755,787,000 | 1,114 |
Deposits held in domestic offices | $755,787,000 | 1,112 |
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 | $392,609,000 | 771 |
Demand deposits | $301,805,000 | 703 |
Nontransaction accounts | $363,178,000 | 1,298 |
Money market deposit accounts (MMDAs) | $164,745,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $105,517,000 | 1,127 |
Total time deposits | $92,917,000 | 1,438 |
Total time and savings deposits | $453,982,000 | 1,283 |
Noninterest-bearing deposits | $214,611,000 | 1,007 |
Interest-bearing deposits | $541,176,000 | 1,102 |
Retail deposits | $720,333,000 | 1,070 |
Estimated insured deposits | $466,288,000 | 1,179 |
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 | $758,314,000 | 1,109 |
Deposits held in domestic offices | $758,314,000 | 1,109 |
Individuals, partnerships, and corporations | $655,936,000 | 1,141 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $101,640,000 | 711 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,543 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $398,329,000 | 744 |
Demand deposits | $308,200,000 | 678 |
Nontransaction accounts | $359,985,000 | 1,322 |
Money market deposit accounts (MMDAs) | $154,343,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $108,192,000 | 1,139 |
Total time deposits | $97,450,000 | 1,346 |
Total time and savings deposits | $450,114,000 | 1,303 |
Noninterest-bearing deposits | $209,752,000 | 1,026 |
Interest-bearing deposits | $548,562,000 | 1,102 |
Retail deposits | $721,393,000 | 1,079 |
Estimated insured deposits | $475,779,000 | 1,162 |
IRAs and Keogh plan accounts | $10,227,000 | 1,704 |
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 | $785,455,000 | 1,076 |
Deposits held in domestic offices | $785,455,000 | 1,076 |
Individuals, partnerships, and corporations | $665,767,000 | 1,125 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $118,950,000 | 634 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,485 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $420,904,000 | 704 |
Demand deposits | $329,314,000 | 634 |
Nontransaction accounts | $364,551,000 | 1,332 |
Money market deposit accounts (MMDAs) | $183,173,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $106,683,000 | 1,157 |
Total time deposits | $74,695,000 | 1,739 |
Total time and savings deposits | $456,141,000 | 1,305 |
Noninterest-bearing deposits | $212,785,000 | 996 |
Interest-bearing deposits | $572,670,000 | 1,063 |
Retail deposits | $772,957,000 | 1,021 |
Estimated insured deposits | $469,826,000 | 1,173 |
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 | $742,010,000 | 1,127 |
Deposits held in domestic offices | $742,010,000 | 1,127 |
Individuals, partnerships, and corporations | $651,979,000 | 1,148 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $89,044,000 | 775 |
Commercial banks and other depository institutions in U.S. | $987,000 | 1,405 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $409,885,000 | 695 |
Demand deposits | $317,725,000 | 644 |
Nontransaction accounts | $332,125,000 | 1,405 |
Money market deposit accounts (MMDAs) | $156,066,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $100,610,000 | 1,190 |
Total time deposits | $75,449,000 | 1,780 |
Total time and savings deposits | $424,285,000 | 1,375 |
Noninterest-bearing deposits | $217,105,000 | 989 |
Interest-bearing deposits | $524,905,000 | 1,137 |
Retail deposits | $729,531,000 | 1,067 |
Estimated insured deposits | $464,043,000 | 1,185 |
IRAs and Keogh plan accounts | $10,428,000 | 1,711 |
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 | $711,264,000 | 1,170 |
Deposits held in domestic offices | $711,264,000 | 1,170 |
Individuals, partnerships, and corporations | $621,471,000 | 1,188 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $89,047,000 | 761 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,491 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $392,729,000 | 693 |
Demand deposits | $308,019,000 | 628 |
Nontransaction accounts | $318,535,000 | 1,468 |
Money market deposit accounts (MMDAs) | $147,375,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $94,689,000 | 1,227 |
Total time deposits | $76,471,000 | 1,813 |
Total time and savings deposits | $403,245,000 | 1,440 |
Noninterest-bearing deposits | $203,300,000 | 1,032 |
Interest-bearing deposits | $507,964,000 | 1,164 |
Retail deposits | $698,791,000 | 1,095 |
Estimated insured deposits | $454,454,000 | 1,208 |
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 | $700,389,000 | 1,165 |
Deposits held in domestic offices | $700,389,000 | 1,165 |
Individuals, partnerships, and corporations | $620,829,000 | 1,174 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $78,814,000 | 822 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,527 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $386,727,000 | 659 |
Demand deposits | $302,806,000 | 597 |
Nontransaction accounts | $313,662,000 | 1,486 |
Money market deposit accounts (MMDAs) | $143,406,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $93,487,000 | 1,232 |
Total time deposits | $76,770,000 | 1,853 |
Total time and savings deposits | $397,583,000 | 1,451 |
Noninterest-bearing deposits | $199,677,000 | 1,026 |
Interest-bearing deposits | $500,712,000 | 1,160 |
Retail deposits | $687,600,000 | 1,093 |
Estimated insured deposits | $454,047,000 | 1,206 |
IRAs and Keogh plan accounts | $10,866,000 | 1,699 |
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 | $700,000,000 | 1,129 |
Deposits held in domestic offices | $700,000,000 | 1,129 |
Individuals, partnerships, and corporations | $620,570,000 | 1,147 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $78,684,000 | 814 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,548 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $384,925,000 | 615 |
Demand deposits | $302,637,000 | 544 |
Nontransaction accounts | $315,075,000 | 1,482 |
Money market deposit accounts (MMDAs) | $146,956,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $88,526,000 | 1,263 |
Total time deposits | $79,593,000 | 1,842 |
Total time and savings deposits | $397,363,000 | 1,445 |
Noninterest-bearing deposits | $198,189,000 | 1,018 |
Interest-bearing deposits | $501,811,000 | 1,143 |
Retail deposits | $685,465,000 | 1,062 |
Estimated insured deposits | $456,515,000 | 1,188 |
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 | $666,996,000 | 1,122 |
Deposits held in domestic offices | $666,996,000 | 1,122 |
Individuals, partnerships, and corporations | $595,420,000 | 1,124 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $70,830,000 | 860 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,572 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,353,000 | 3,045 |
Demand deposits | $44,277,000 | 2,645 |
Nontransaction accounts | $607,643,000 | 922 |
Money market deposit accounts (MMDAs) | $141,903,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $383,426,000 | 519 |
Total time deposits | $82,314,000 | 1,834 |
Total time and savings deposits | $622,719,000 | 977 |
Noninterest-bearing deposits | $180,527,000 | 996 |
Interest-bearing deposits | $486,469,000 | 1,136 |
Retail deposits | $651,599,000 | 1,041 |
Estimated insured deposits | $428,238,000 | 1,200 |
IRAs and Keogh plan accounts | $10,944,000 | 1,702 |
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 | $625,527,000 | 1,157 |
Deposits held in domestic offices | $625,527,000 | 1,157 |
Individuals, partnerships, and corporations | $551,456,000 | 1,162 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $73,325,000 | 793 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,523 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,327,000 | 3,043 |
Demand deposits | $41,668,000 | 2,646 |
Nontransaction accounts | $570,200,000 | 971 |
Money market deposit accounts (MMDAs) | $137,628,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $346,890,000 | 560 |
Total time deposits | $85,682,000 | 1,815 |
Total time and savings deposits | $583,859,000 | 1,026 |
Noninterest-bearing deposits | $158,566,000 | 1,072 |
Interest-bearing deposits | $466,961,000 | 1,141 |
Retail deposits | $609,638,000 | 1,067 |
Estimated insured deposits | $412,389,000 | 1,225 |
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 | $608,767,000 | 1,166 |
Deposits held in domestic offices | $608,767,000 | 1,166 |
Individuals, partnerships, and corporations | $540,440,000 | 1,172 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $67,581,000 | 856 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,577 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,626,000 | 2,885 |
Demand deposits | $44,943,000 | 2,485 |
Nontransaction accounts | $550,141,000 | 997 |
Money market deposit accounts (MMDAs) | $123,257,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $340,021,000 | 574 |
Total time deposits | $86,862,000 | 1,834 |
Total time and savings deposits | $563,824,000 | 1,056 |
Noninterest-bearing deposits | $164,221,000 | 1,026 |
Interest-bearing deposits | $444,546,000 | 1,186 |
Retail deposits | $591,980,000 | 1,077 |
Estimated insured deposits | $410,185,000 | 1,236 |
IRAs and Keogh plan accounts | $10,998,000 | 1,702 |
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 | $523,547,000 | 1,218 |
Deposits held in domestic offices | $523,547,000 | 1,218 |
Individuals, partnerships, and corporations | $456,188,000 | 1,234 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $66,463,000 | 849 |
Commercial banks and other depository institutions in U.S. | $896,000 | 1,587 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,480,000 | 3,022 |
Demand deposits | $33,240,000 | 2,609 |
Nontransaction accounts | $477,067,000 | 1,079 |
Money market deposit accounts (MMDAs) | $112,759,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $273,233,000 | 640 |
Total time deposits | $91,075,000 | 1,813 |
Total time and savings deposits | $490,307,000 | 1,115 |
Noninterest-bearing deposits | $107,429,000 | 1,193 |
Interest-bearing deposits | $416,118,000 | 1,197 |
Retail deposits | $505,186,000 | 1,128 |
Estimated insured deposits | $362,054,000 | 1,283 |
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 | $511,337,000 | 1,221 |
Deposits held in domestic offices | $511,337,000 | 1,221 |
Individuals, partnerships, and corporations | $454,155,000 | 1,230 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $56,286,000 | 967 |
Commercial banks and other depository institutions in U.S. | $896,000 | 1,565 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,698,000 | 536 |
Demand deposits | $178,666,000 | 507 |
Nontransaction accounts | $268,639,000 | 1,590 |
Money market deposit accounts (MMDAs) | $108,857,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $69,066,000 | 1,326 |
Total time deposits | $90,716,000 | 1,824 |
Total time and savings deposits | $332,671,000 | 1,508 |
Noninterest-bearing deposits | $109,857,000 | 1,153 |
Interest-bearing deposits | $401,480,000 | 1,217 |
Retail deposits | $491,474,000 | 1,144 |
Estimated insured deposits | $360,197,000 | 1,268 |
IRAs and Keogh plan accounts | $10,879,000 | 1,730 |
Brokered deposits | $2,041,000 | 1,692 |
Fully insured brokered deposits | $2,041,000 | 1,465 |
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 | $505,885,000 | 1,228 |
Deposits held in domestic offices | $505,885,000 | 1,228 |
Individuals, partnerships, and corporations | $447,632,000 | 1,245 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $57,357,000 | 901 |
Commercial banks and other depository institutions in U.S. | $896,000 | 1,542 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,313,000 | 525 |
Demand deposits | $178,161,000 | 486 |
Nontransaction accounts | $268,572,000 | 1,606 |
Money market deposit accounts (MMDAs) | $111,699,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $66,197,000 | 1,342 |
Total time deposits | $90,676,000 | 1,835 |
Total time and savings deposits | $327,724,000 | 1,520 |
Noninterest-bearing deposits | $104,667,000 | 1,209 |
Interest-bearing deposits | $401,218,000 | 1,220 |
Retail deposits | $487,292,000 | 1,145 |
Estimated insured deposits | $353,122,000 | 1,298 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,041,000 | 1,796 |
Fully insured brokered deposits | $2,041,000 | 1,520 |
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 | $495,370,000 | 1,247 |
Deposits held in domestic offices | $495,370,000 | 1,247 |
Individuals, partnerships, and corporations | $437,387,000 | 1,256 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $55,989,000 | 948 |
Commercial banks and other depository institutions in U.S. | $1,994,000 | 1,321 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,354,000 | 526 |
Demand deposits | $178,380,000 | 486 |
Nontransaction accounts | $260,016,000 | 1,640 |
Money market deposit accounts (MMDAs) | $103,889,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $66,933,000 | 1,347 |
Total time deposits | $89,194,000 | 1,850 |
Total time and savings deposits | $316,990,000 | 1,563 |
Noninterest-bearing deposits | $104,229,000 | 1,193 |
Interest-bearing deposits | $391,141,000 | 1,224 |
Retail deposits | $478,107,000 | 1,149 |
Estimated insured deposits | $349,384,000 | 1,314 |
IRAs and Keogh plan accounts | $10,965,000 | 1,769 |
Brokered deposits | $2,041,000 | 1,833 |
Fully insured brokered deposits | $2,041,000 | 1,575 |
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 | $486,936,000 | 1,269 |
Deposits held in domestic offices | $486,936,000 | 1,269 |
Individuals, partnerships, and corporations | $426,338,000 | 1,287 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $58,604,000 | 929 |
Commercial banks and other depository institutions in U.S. | $1,994,000 | 1,289 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,726,000 | 533 |
Demand deposits | $173,997,000 | 487 |
Nontransaction accounts | $256,210,000 | 1,652 |
Money market deposit accounts (MMDAs) | $99,675,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $67,098,000 | 1,367 |
Total time deposits | $89,437,000 | 1,843 |
Total time and savings deposits | $312,939,000 | 1,576 |
Noninterest-bearing deposits | $104,194,000 | 1,179 |
Interest-bearing deposits | $382,742,000 | 1,251 |
Retail deposits | $468,889,000 | 1,170 |
Estimated insured deposits | $344,527,000 | 1,335 |
IRAs and Keogh plan accounts | $10,598,000 | 1,845 |
Brokered deposits | $2,041,000 | 1,872 |
Fully insured brokered deposits | $2,041,000 | 1,608 |
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 | $481,346,000 | 1,266 |
Deposits held in domestic offices | $481,346,000 | 1,266 |
Individuals, partnerships, and corporations | $425,547,000 | 1,284 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $53,313,000 | 990 |
Commercial banks and other depository institutions in U.S. | $2,486,000 | 1,209 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,355,000 | 559 |
Demand deposits | $172,898,000 | 512 |
Nontransaction accounts | $249,991,000 | 1,651 |
Money market deposit accounts (MMDAs) | $92,343,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $67,912,000 | 1,351 |
Total time deposits | $89,736,000 | 1,791 |
Total time and savings deposits | $308,448,000 | 1,587 |
Noninterest-bearing deposits | $108,669,000 | 1,143 |
Interest-bearing deposits | $372,677,000 | 1,265 |
Retail deposits | $461,842,000 | 1,177 |
Estimated insured deposits | $344,829,000 | 1,316 |
IRAs and Keogh plan accounts | $10,569,000 | 1,862 |
Brokered deposits | $2,141,000 | 1,866 |
Fully insured brokered deposits | $2,141,000 | 1,606 |
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 | $486,192,000 | 1,248 |
Deposits held in domestic offices | $486,192,000 | 1,248 |
Individuals, partnerships, and corporations | $422,215,000 | 1,287 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $61,490,000 | 840 |
Commercial banks and other depository institutions in U.S. | $2,487,000 | 1,234 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,722,000 | 536 |
Demand deposits | $182,068,000 | 482 |
Nontransaction accounts | $250,470,000 | 1,655 |
Money market deposit accounts (MMDAs) | $95,889,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $66,006,000 | 1,392 |
Total time deposits | $88,575,000 | 1,805 |
Total time and savings deposits | $304,124,000 | 1,593 |
Noninterest-bearing deposits | $105,701,000 | 1,176 |
Interest-bearing deposits | $380,491,000 | 1,220 |
Retail deposits | $465,888,000 | 1,161 |
Estimated insured deposits | $332,761,000 | 1,356 |
IRAs and Keogh plan accounts | $10,809,000 | 1,853 |
Brokered deposits | $2,141,000 | 1,865 |
Fully insured brokered deposits | $2,141,000 | 1,604 |
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 | $475,680,000 | 1,268 |
Deposits held in domestic offices | $475,680,000 | 1,268 |
Individuals, partnerships, and corporations | $411,652,000 | 1,311 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $61,541,000 | 833 |
Commercial banks and other depository institutions in U.S. | $2,487,000 | 1,202 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,443,000 | 561 |
Demand deposits | $170,793,000 | 512 |
Nontransaction accounts | $250,237,000 | 1,644 |
Money market deposit accounts (MMDAs) | $93,934,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $67,946,000 | 1,378 |
Total time deposits | $88,357,000 | 1,794 |
Total time and savings deposits | $304,887,000 | 1,594 |
Noninterest-bearing deposits | $98,105,000 | 1,256 |
Interest-bearing deposits | $377,575,000 | 1,225 |
Retail deposits | $453,603,000 | 1,183 |
Estimated insured deposits | $334,559,000 | 1,353 |
IRAs and Keogh plan accounts | $10,948,000 | 1,838 |
Brokered deposits | $2,141,000 | 1,863 |
Fully insured brokered deposits | $2,141,000 | 1,629 |
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 | $485,396,000 | 1,251 |
Deposits held in domestic offices | $485,396,000 | 1,251 |
Individuals, partnerships, and corporations | $422,607,000 | 1,283 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $60,303,000 | 827 |
Commercial banks and other depository institutions in U.S. | $2,486,000 | 1,170 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,942,000 | 575 |
Demand deposits | $165,797,000 | 525 |
Nontransaction accounts | $262,454,000 | 1,601 |
Money market deposit accounts (MMDAs) | $104,435,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $69,015,000 | 1,375 |
Total time deposits | $89,004,000 | 1,779 |
Total time and savings deposits | $319,599,000 | 1,538 |
Noninterest-bearing deposits | $95,326,000 | 1,286 |
Interest-bearing deposits | $390,070,000 | 1,191 |
Retail deposits | $461,429,000 | 1,162 |
Estimated insured deposits | $338,451,000 | 1,338 |
IRAs and Keogh plan accounts | $11,101,000 | 1,835 |
Brokered deposits | $4,675,000 | 1,820 |
Fully insured brokered deposits | $4,675,000 | 1,668 |
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 | $469,155,000 | 1,285 |
Deposits held in domestic offices | $469,155,000 | 1,285 |
Individuals, partnerships, and corporations | $413,674,000 | 1,304 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $53,096,000 | 960 |
Commercial banks and other depository institutions in U.S. | $2,385,000 | 1,182 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,978,000 | 594 |
Demand deposits | $163,304,000 | 539 |
Nontransaction accounts | $248,177,000 | 1,650 |
Money market deposit accounts (MMDAs) | $92,343,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $67,092,000 | 1,385 |
Total time deposits | $88,742,000 | 1,787 |
Total time and savings deposits | $305,851,000 | 1,576 |
Noninterest-bearing deposits | $96,249,000 | 1,288 |
Interest-bearing deposits | $372,906,000 | 1,239 |
Retail deposits | $445,561,000 | 1,202 |
Estimated insured deposits | $336,306,000 | 1,344 |
IRAs and Keogh plan accounts | $11,349,000 | 1,818 |
Brokered deposits | $4,067,000 | 1,864 |
Fully insured brokered deposits | $4,067,000 | 1,710 |
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 | $462,100,000 | 1,306 |
Deposits held in domestic offices | $462,100,000 | 1,305 |
Individuals, partnerships, and corporations | $406,154,000 | 1,339 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $53,319,000 | 892 |
Commercial banks and other depository institutions in U.S. | $2,627,000 | 1,162 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,113,000 | 602 |
Demand deposits | $153,147,000 | 545 |
Nontransaction accounts | $252,987,000 | 1,650 |
Money market deposit accounts (MMDAs) | $95,830,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $66,699,000 | 1,402 |
Total time deposits | $90,458,000 | 1,790 |
Total time and savings deposits | $308,953,000 | 1,579 |
Noninterest-bearing deposits | $93,088,000 | 1,304 |
Interest-bearing deposits | $369,012,000 | 1,271 |
Retail deposits | $437,322,000 | 1,226 |
Estimated insured deposits | $332,561,000 | 1,372 |
IRAs and Keogh plan accounts | $11,907,000 | 1,777 |
Brokered deposits | $5,090,000 | 1,748 |
Fully insured brokered deposits | $5,090,000 | 1,610 |
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 | $449,249,000 | 1,346 |
Deposits held in domestic offices | $449,249,000 | 1,345 |
Individuals, partnerships, and corporations | $395,585,000 | 1,369 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $51,038,000 | 953 |
Commercial banks and other depository institutions in U.S. | $2,626,000 | 1,167 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,846,000 | 655 |
Demand deposits | $137,374,000 | 607 |
Nontransaction accounts | $256,403,000 | 1,634 |
Money market deposit accounts (MMDAs) | $96,736,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $67,427,000 | 1,396 |
Total time deposits | $92,240,000 | 1,751 |
Total time and savings deposits | $311,875,000 | 1,568 |
Noninterest-bearing deposits | $85,030,000 | 1,390 |
Interest-bearing deposits | $364,219,000 | 1,290 |
Retail deposits | $424,666,000 | 1,258 |
Estimated insured deposits | $335,743,000 | 1,362 |
IRAs and Keogh plan accounts | $12,080,000 | 1,764 |
Brokered deposits | $5,089,000 | 1,743 |
Fully insured brokered deposits | $5,089,000 | 1,590 |
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 | $449,608,000 | 1,347 |
Deposits held in domestic offices | $449,608,000 | 1,347 |
Individuals, partnerships, and corporations | $385,067,000 | 1,395 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $62,064,000 | 794 |
Commercial banks and other depository institutions in U.S. | $2,477,000 | 1,200 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,421,000 | 727 |
Demand deposits | $118,994,000 | 688 |
Nontransaction accounts | $274,187,000 | 1,571 |
Money market deposit accounts (MMDAs) | $103,704,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $67,487,000 | 1,404 |
Total time deposits | $102,996,000 | 1,583 |
Total time and savings deposits | $330,614,000 | 1,506 |
Noninterest-bearing deposits | $84,494,000 | 1,392 |
Interest-bearing deposits | $365,114,000 | 1,291 |
Retail deposits | $415,319,000 | 1,305 |
Estimated insured deposits | $339,441,000 | 1,347 |
IRAs and Keogh plan accounts | $12,178,000 | 1,767 |
Brokered deposits | $5,163,000 | 1,707 |
Fully insured brokered deposits | $5,163,000 | 1,544 |
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 | $438,791,000 | 1,350 |
Deposits held in domestic offices | $438,791,000 | 1,350 |
Individuals, partnerships, and corporations | $395,328,000 | 1,356 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $41,235,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $2,228,000 | 1,260 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,203,000 | 700 |
Demand deposits | $120,281,000 | 679 |
Nontransaction accounts | $260,588,000 | 1,619 |
Money market deposit accounts (MMDAs) | $110,354,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $63,438,000 | 1,430 |
Total time deposits | $86,796,000 | 1,857 |
Total time and savings deposits | $318,510,000 | 1,535 |
Noninterest-bearing deposits | $85,023,000 | 1,363 |
Interest-bearing deposits | $353,768,000 | 1,302 |
Retail deposits | $421,449,000 | 1,241 |
Estimated insured deposits | $334,317,000 | 1,345 |
IRAs and Keogh plan accounts | $12,417,000 | 1,752 |
Brokered deposits | $3,066,000 | 1,935 |
Fully insured brokered deposits | $3,066,000 | 1,770 |
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 | $436,377,000 | 1,341 |
Deposits held in domestic offices | $436,377,000 | 1,341 |
Individuals, partnerships, and corporations | $387,425,000 | 1,365 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $46,475,000 | 997 |
Commercial banks and other depository institutions in U.S. | $2,477,000 | 1,235 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,036,000 | 683 |
Demand deposits | $127,954,000 | 618 |
Nontransaction accounts | $258,341,000 | 1,623 |
Money market deposit accounts (MMDAs) | $107,817,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $60,951,000 | 1,446 |
Total time deposits | $89,573,000 | 1,805 |
Total time and savings deposits | $308,423,000 | 1,563 |
Noninterest-bearing deposits | $82,714,000 | 1,365 |
Interest-bearing deposits | $353,663,000 | 1,300 |
Retail deposits | $418,160,000 | 1,250 |
Estimated insured deposits | $325,369,000 | 1,374 |
IRAs and Keogh plan accounts | $12,666,000 | 1,757 |
Brokered deposits | $3,106,000 | 1,929 |
Fully insured brokered deposits | $3,106,000 | 1,770 |
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 | $436,500,000 | 1,323 |
Deposits held in domestic offices | $436,500,000 | 1,322 |
Individuals, partnerships, and corporations | $379,584,000 | 1,383 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $54,440,000 | 859 |
Commercial banks and other depository institutions in U.S. | $2,476,000 | 1,253 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,808,000 | 674 |
Demand deposits | $131,691,000 | 588 |
Nontransaction accounts | $258,692,000 | 1,612 |
Money market deposit accounts (MMDAs) | $103,956,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $61,071,000 | 1,443 |
Total time deposits | $93,665,000 | 1,764 |
Total time and savings deposits | $304,809,000 | 1,572 |
Noninterest-bearing deposits | $79,384,000 | 1,393 |
Interest-bearing deposits | $357,116,000 | 1,277 |
Retail deposits | $414,025,000 | 1,252 |
Estimated insured deposits | $323,505,000 | 1,382 |
IRAs and Keogh plan accounts | $12,844,000 | 1,747 |
Brokered deposits | $3,107,000 | 1,926 |
Fully insured brokered deposits | $3,107,000 | 1,760 |
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 | $434,208,000 | 1,331 |
Deposits held in domestic offices | $434,208,000 | 1,331 |
Individuals, partnerships, and corporations | $375,629,000 | 1,386 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $56,104,000 | 856 |
Commercial banks and other depository institutions in U.S. | $2,475,000 | 1,247 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,119,000 | 713 |
Demand deposits | $121,456,000 | 618 |
Nontransaction accounts | $267,089,000 | 1,579 |
Money market deposit accounts (MMDAs) | $109,307,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $61,432,000 | 1,439 |
Total time deposits | $96,350,000 | 1,723 |
Total time and savings deposits | $312,752,000 | 1,535 |
Noninterest-bearing deposits | $74,726,000 | 1,450 |
Interest-bearing deposits | $359,482,000 | 1,273 |
Retail deposits | $410,537,000 | 1,277 |
Estimated insured deposits | $320,268,000 | 1,391 |
IRAs and Keogh plan accounts | $12,790,000 | 1,773 |
Brokered deposits | $3,303,000 | 1,879 |
Fully insured brokered deposits | $3,303,000 | 1,738 |
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 | $402,348,000 | 1,422 |
Deposits held in domestic offices | $402,348,000 | 1,422 |
Individuals, partnerships, and corporations | $355,010,000 | 1,459 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $44,981,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $2,357,000 | 1,276 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,961,000 | 733 |
Demand deposits | $115,186,000 | 660 |
Nontransaction accounts | $239,387,000 | 1,682 |
Money market deposit accounts (MMDAs) | $93,341,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $57,087,000 | 1,475 |
Total time deposits | $88,959,000 | 1,845 |
Total time and savings deposits | $287,162,000 | 1,631 |
Noninterest-bearing deposits | $78,665,000 | 1,395 |
Interest-bearing deposits | $323,683,000 | 1,391 |
Retail deposits | $385,075,000 | 1,357 |
Estimated insured deposits | $316,754,000 | 1,397 |
IRAs and Keogh plan accounts | $12,939,000 | 1,756 |
Brokered deposits | $5,183,000 | 1,648 |
Fully insured brokered deposits | $5,183,000 | 1,527 |
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 | $412,074,000 | 1,381 |
Deposits held in domestic offices | $412,074,000 | 1,381 |
Individuals, partnerships, and corporations | $354,601,000 | 1,451 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $54,991,000 | 834 |
Commercial banks and other depository institutions in U.S. | $2,482,000 | 1,264 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,558,000 | 694 |
Demand deposits | $118,209,000 | 616 |
Nontransaction accounts | $249,516,000 | 1,651 |
Money market deposit accounts (MMDAs) | $100,752,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $55,975,000 | 1,492 |
Total time deposits | $92,789,000 | 1,811 |
Total time and savings deposits | $293,865,000 | 1,599 |
Noninterest-bearing deposits | $69,129,000 | 1,550 |
Interest-bearing deposits | $342,945,000 | 1,313 |
Retail deposits | $393,375,000 | 1,312 |
Estimated insured deposits | $311,724,000 | 1,417 |
IRAs and Keogh plan accounts | $13,393,000 | 1,723 |
Brokered deposits | $6,356,000 | 1,552 |
Fully insured brokered deposits | $6,356,000 | 1,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $411,974,000 | 1,385 |
Deposits held in domestic offices | $411,974,000 | 1,384 |
Individuals, partnerships, and corporations | $352,001,000 | 1,459 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $57,451,000 | 800 |
Commercial banks and other depository institutions in U.S. | $2,522,000 | 1,279 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,538,000 | 719 |
Demand deposits | $117,685,000 | 625 |
Nontransaction accounts | $252,436,000 | 1,652 |
Money market deposit accounts (MMDAs) | $95,045,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $56,015,000 | 1,500 |
Total time deposits | $101,376,000 | 1,672 |
Total time and savings deposits | $294,289,000 | 1,609 |
Noninterest-bearing deposits | $71,268,000 | 1,481 |
Interest-bearing deposits | $340,706,000 | 1,319 |
Retail deposits | $385,833,000 | 1,336 |
Estimated insured deposits | $311,026,000 | 1,423 |
IRAs and Keogh plan accounts | $14,263,000 | 1,652 |
Brokered deposits | $6,714,000 | 1,511 |
Fully insured brokered deposits | $6,714,000 | 1,403 |
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 | $410,069,000 | 1,389 |
Deposits held in domestic offices | $410,069,000 | 1,388 |
Individuals, partnerships, and corporations | $349,606,000 | 1,475 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $57,942,000 | 786 |
Commercial banks and other depository institutions in U.S. | $2,521,000 | 1,294 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,148,000 | 760 |
Demand deposits | $106,982,000 | 669 |
Nontransaction accounts | $257,921,000 | 1,635 |
Money market deposit accounts (MMDAs) | $95,407,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $55,814,000 | 1,506 |
Total time deposits | $106,700,000 | 1,604 |
Total time and savings deposits | $303,087,000 | 1,574 |
Noninterest-bearing deposits | $65,646,000 | 1,590 |
Interest-bearing deposits | $344,423,000 | 1,305 |
Retail deposits | $379,811,000 | 1,365 |
Estimated insured deposits | $312,148,000 | 1,427 |
IRAs and Keogh plan accounts | $14,436,000 | 1,652 |
Brokered deposits | $6,831,000 | 1,479 |
Fully insured brokered deposits | $6,831,000 | 1,367 |
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 | $390,521,000 | 1,444 |
Deposits held in domestic offices | $390,521,000 | 1,442 |
Individuals, partnerships, and corporations | $331,197,000 | 1,539 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $56,662,000 | 765 |
Commercial banks and other depository institutions in U.S. | $2,662,000 | 1,284 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,865,000 | 828 |
Demand deposits | $96,692,000 | 733 |
Nontransaction accounts | $249,656,000 | 1,661 |
Money market deposit accounts (MMDAs) | $88,095,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $53,543,000 | 1,525 |
Total time deposits | $108,018,000 | 1,601 |
Total time and savings deposits | $293,829,000 | 1,615 |
Noninterest-bearing deposits | $62,534,000 | 1,621 |
Interest-bearing deposits | $327,987,000 | 1,367 |
Retail deposits | $359,602,000 | 1,436 |
Estimated insured deposits | $304,499,000 | 1,464 |
IRAs and Keogh plan accounts | $14,520,000 | 1,663 |
Brokered deposits | $7,066,000 | 1,445 |
Fully insured brokered deposits | $7,066,000 | 1,332 |
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 | $381,644,000 | 1,493 |
Deposits held in domestic offices | $381,644,000 | 1,492 |
Individuals, partnerships, and corporations | $319,931,000 | 1,590 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $59,288,000 | 707 |
Commercial banks and other depository institutions in U.S. | $2,425,000 | 1,327 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,071,000 | 777 |
Demand deposits | $98,854,000 | 695 |
Nontransaction accounts | $241,573,000 | 1,724 |
Money market deposit accounts (MMDAs) | $85,388,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $51,471,000 | 1,561 |
Total time deposits | $104,714,000 | 1,695 |
Total time and savings deposits | $282,790,000 | 1,676 |
Noninterest-bearing deposits | $57,416,000 | 1,734 |
Interest-bearing deposits | $324,228,000 | 1,399 |
Retail deposits | $354,923,000 | 1,448 |
Estimated insured deposits | $294,891,000 | 1,515 |
IRAs and Keogh plan accounts | $14,799,000 | 1,673 |
Brokered deposits | $6,176,000 | 1,512 |
Fully insured brokered deposits | $6,176,000 | 1,386 |
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 | $368,837,000 | 1,527 |
Deposits held in domestic offices | $368,837,000 | 1,526 |
Individuals, partnerships, and corporations | $313,296,000 | 1,625 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $54,463,000 | 766 |
Commercial banks and other depository institutions in U.S. | $1,078,000 | 1,668 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,881,000 | 856 |
Demand deposits | $88,162,000 | 760 |
Nontransaction accounts | $239,956,000 | 1,732 |
Money market deposit accounts (MMDAs) | $86,285,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $52,110,000 | 1,549 |
Total time deposits | $101,561,000 | 1,762 |
Total time and savings deposits | $280,675,000 | 1,693 |
Noninterest-bearing deposits | $54,633,000 | 1,779 |
Interest-bearing deposits | $314,204,000 | 1,449 |
Retail deposits | $345,377,000 | 1,475 |
Estimated insured deposits | $294,675,000 | 1,516 |
IRAs and Keogh plan accounts | $15,188,000 | 1,650 |
Brokered deposits | $6,605,000 | 1,475 |
Fully insured brokered deposits | $6,605,000 | 1,365 |
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 | $374,604,000 | 1,526 |
Deposits held in domestic offices | $374,604,000 | 1,526 |
Individuals, partnerships, and corporations | $320,273,000 | 1,600 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $53,254,000 | 796 |
Commercial banks and other depository institutions in U.S. | $1,077,000 | 1,664 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,746,000 | 804 |
Demand deposits | $92,377,000 | 685 |
Nontransaction accounts | $241,858,000 | 1,742 |
Money market deposit accounts (MMDAs) | $88,839,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $52,857,000 | 1,546 |
Total time deposits | $100,162,000 | 1,817 |
Total time and savings deposits | $282,227,000 | 1,694 |
Noninterest-bearing deposits | $53,664,000 | 1,776 |
Interest-bearing deposits | $320,940,000 | 1,436 |
Retail deposits | $351,932,000 | 1,459 |
Estimated insured deposits | $292,690,000 | 1,546 |
IRAs and Keogh plan accounts | $15,040,000 | 1,681 |
Brokered deposits | $6,730,000 | 1,450 |
Fully insured brokered deposits | $6,730,000 | 1,341 |
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 | $367,793,000 | 1,529 |
Deposits held in domestic offices | $367,793,000 | 1,528 |
Individuals, partnerships, and corporations | $317,915,000 | 1,591 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $49,280,000 | 847 |
Commercial banks and other depository institutions in U.S. | $598,000 | 1,960 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,289,000 | 756 |
Demand deposits | $93,533,000 | 660 |
Nontransaction accounts | $232,504,000 | 1,782 |
Money market deposit accounts (MMDAs) | $83,427,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $50,423,000 | 1,564 |
Total time deposits | $98,654,000 | 1,867 |
Total time and savings deposits | $274,260,000 | 1,742 |
Noninterest-bearing deposits | $54,630,000 | 1,728 |
Interest-bearing deposits | $313,163,000 | 1,462 |
Retail deposits | $346,946,000 | 1,461 |
Estimated insured deposits | $289,928,000 | 1,549 |
IRAs and Keogh plan accounts | $15,387,000 | 1,673 |
Brokered deposits | $6,721,000 | 1,420 |
Fully insured brokered deposits | $6,721,000 | 1,311 |
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 | $365,830,000 | 1,536 |
Deposits held in domestic offices | $365,830,000 | 1,535 |
Individuals, partnerships, and corporations | $311,097,000 | 1,632 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $54,156,000 | 728 |
Commercial banks and other depository institutions in U.S. | $577,000 | 2,007 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,141,000 | 736 |
Demand deposits | $92,095,000 | 651 |
Nontransaction accounts | $234,689,000 | 1,784 |
Money market deposit accounts (MMDAs) | $84,086,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $49,283,000 | 1,590 |
Total time deposits | $101,320,000 | 1,848 |
Total time and savings deposits | $273,735,000 | 1,741 |
Noninterest-bearing deposits | $50,701,000 | 1,822 |
Interest-bearing deposits | $315,129,000 | 1,450 |
Retail deposits | $342,780,000 | 1,478 |
Estimated insured deposits | $286,353,000 | 1,566 |
IRAs and Keogh plan accounts | $15,782,000 | 1,677 |
Brokered deposits | $6,808,000 | 1,423 |
Fully insured brokered deposits | $6,808,000 | 1,305 |
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 | $361,827,000 | 1,538 |
Deposits held in domestic offices | $361,827,000 | 1,537 |
Individuals, partnerships, and corporations | $307,708,000 | 1,632 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $53,544,000 | 721 |
Commercial banks and other depository institutions in U.S. | $575,000 | 2,023 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,748,000 | 773 |
Demand deposits | $87,940,000 | 657 |
Nontransaction accounts | $235,079,000 | 1,790 |
Money market deposit accounts (MMDAs) | $78,084,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $49,017,000 | 1,588 |
Total time deposits | $107,978,000 | 1,752 |
Total time and savings deposits | $273,887,000 | 1,738 |
Noninterest-bearing deposits | $51,505,000 | 1,741 |
Interest-bearing deposits | $310,322,000 | 1,469 |
Retail deposits | $335,284,000 | 1,495 |
Estimated insured deposits | $289,536,000 | 1,552 |
IRAs and Keogh plan accounts | $15,855,000 | 1,688 |
Brokered deposits | $8,409,000 | 1,307 |
Fully insured brokered deposits | $8,409,000 | 1,203 |
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 | $368,973,000 | 1,525 |
Deposits held in domestic offices | $368,973,000 | 1,525 |
Individuals, partnerships, and corporations | $312,602,000 | 1,623 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $55,501,000 | 709 |
Commercial banks and other depository institutions in U.S. | $870,000 | 1,837 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,478,000 | 1,230 |
Demand deposits | $52,016,000 | 1,229 |
Nontransaction accounts | $276,495,000 | 1,586 |
Money market deposit accounts (MMDAs) | $80,744,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $82,845,000 | 1,245 |
Total time deposits | $112,906,000 | 1,713 |
Total time and savings deposits | $316,957,000 | 1,550 |
Noninterest-bearing deposits | $52,016,000 | 1,719 |
Interest-bearing deposits | $316,957,000 | 1,468 |
Retail deposits | $340,905,000 | 1,482 |
Estimated insured deposits | $294,891,000 | 1,537 |
IRAs and Keogh plan accounts | $15,875,000 | 1,710 |
Brokered deposits | $8,278,000 | 1,304 |
Fully insured brokered deposits | $8,278,000 | 1,206 |
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 | $357,249,000 | 1,559 |
Deposits held in domestic offices | $357,249,000 | 1,559 |
Individuals, partnerships, and corporations | $305,089,000 | 1,659 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $50,743,000 | 754 |
Commercial banks and other depository institutions in U.S. | $1,417,000 | 1,603 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,982,000 | 1,185 |
Demand deposits | $56,013,000 | 1,161 |
Nontransaction accounts | $261,267,000 | 1,648 |
Money market deposit accounts (MMDAs) | $68,537,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $77,088,000 | 1,273 |
Total time deposits | $115,642,000 | 1,695 |
Total time and savings deposits | $301,236,000 | 1,609 |
Noninterest-bearing deposits | $56,013,000 | 1,620 |
Interest-bearing deposits | $301,236,000 | 1,517 |
Retail deposits | $328,193,000 | 1,531 |
Estimated insured deposits | $303,176,000 | 1,574 |
IRAs and Keogh plan accounts | $15,583,000 | 1,739 |
Brokered deposits | $9,111,000 | 1,259 |
Fully insured brokered deposits | $9,111,000 | 1,159 |
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 | $339,020,000 | 1,641 |
Deposits held in domestic offices | $339,020,000 | 1,639 |
Individuals, partnerships, and corporations | $282,954,000 | 1,772 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $55,035,000 | 673 |
Commercial banks and other depository institutions in U.S. | $1,031,000 | 1,791 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,486,000 | 1,434 |
Demand deposits | $44,420,000 | 1,401 |
Nontransaction accounts | $261,534,000 | 1,672 |
Money market deposit accounts (MMDAs) | $67,200,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $76,398,000 | 1,288 |
Total time deposits | $117,936,000 | 1,704 |
Total time and savings deposits | $294,600,000 | 1,643 |
Noninterest-bearing deposits | $44,420,000 | 1,931 |
Interest-bearing deposits | $294,600,000 | 1,559 |
Retail deposits | $309,970,000 | 1,606 |
Estimated insured deposits | $283,498,000 | 1,682 |
IRAs and Keogh plan accounts | $16,434,000 | 1,688 |
Brokered deposits | $9,251,000 | 1,274 |
Fully insured brokered deposits | $9,251,000 | 1,167 |
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 | $339,647,000 | 1,639 |
Deposits held in domestic offices | $339,647,000 | 1,638 |
Individuals, partnerships, and corporations | $279,624,000 | 1,775 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $58,655,000 | 617 |
Commercial banks and other depository institutions in U.S. | $1,368,000 | 1,663 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,583,000 | 1,461 |
Demand deposits | $43,442,000 | 1,397 |
Nontransaction accounts | $264,064,000 | 1,659 |
Money market deposit accounts (MMDAs) | $69,172,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $71,960,000 | 1,316 |
Total time deposits | $122,932,000 | 1,676 |
Total time and savings deposits | $296,205,000 | 1,639 |
Noninterest-bearing deposits | $43,442,000 | 1,915 |
Interest-bearing deposits | $296,205,000 | 1,561 |
Retail deposits | $308,484,000 | 1,610 |
Estimated insured deposits | $287,832,000 | 1,661 |
IRAs and Keogh plan accounts | $16,113,000 | 1,727 |
Brokered deposits | $13,191,000 | 1,066 |
Fully insured brokered deposits | $13,191,000 | 981 |
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 | $346,459,000 | 1,618 |
Deposits held in domestic offices | $346,459,000 | 1,618 |
Individuals, partnerships, and corporations | $283,264,000 | 1,766 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $60,747,000 | 607 |
Commercial banks and other depository institutions in U.S. | $2,448,000 | 1,363 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,254,000 | 1,506 |
Demand deposits | $42,289,000 | 1,436 |
Nontransaction accounts | $272,205,000 | 1,640 |
Money market deposit accounts (MMDAs) | $71,670,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $75,114,000 | 1,293 |
Total time deposits | $125,421,000 | 1,681 |
Total time and savings deposits | $304,170,000 | 1,612 |
Noninterest-bearing deposits | $42,289,000 | 1,960 |
Interest-bearing deposits | $304,170,000 | 1,538 |
Retail deposits | $313,709,000 | 1,586 |
Estimated insured deposits | $288,537,000 | 1,670 |
IRAs and Keogh plan accounts | $15,712,000 | 1,773 |
Brokered deposits | $13,383,000 | 1,091 |
Fully insured brokered deposits | $13,383,000 | 1,011 |
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 | $328,578,000 | 1,680 |
Deposits held in domestic offices | $328,578,000 | 1,679 |
Individuals, partnerships, and corporations | $266,122,000 | 1,849 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $59,446,000 | 589 |
Commercial banks and other depository institutions in U.S. | $3,006,000 | 1,180 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,720,000 | 1,540 |
Demand deposits | $39,760,000 | 1,463 |
Nontransaction accounts | $257,858,000 | 1,706 |
Money market deposit accounts (MMDAs) | $63,676,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $66,879,000 | 1,321 |
Total time deposits | $127,303,000 | 1,701 |
Total time and savings deposits | $288,818,000 | 1,679 |
Noninterest-bearing deposits | $39,760,000 | 1,982 |
Interest-bearing deposits | $288,818,000 | 1,615 |
Retail deposits | $295,561,000 | 1,661 |
Estimated insured deposits | $281,097,000 | 1,685 |
IRAs and Keogh plan accounts | $15,329,000 | 1,818 |
Brokered deposits | $13,660,000 | 1,107 |
Fully insured brokered deposits | $13,660,000 | 1,028 |
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 | $321,272,000 | 1,706 |
Deposits held in domestic offices | $321,272,000 | 1,705 |
Individuals, partnerships, and corporations | $260,213,000 | 1,879 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $58,481,000 | 569 |
Commercial banks and other depository institutions in U.S. | $2,578,000 | 1,268 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,875,000 | 1,597 |
Demand deposits | $33,579,000 | 1,714 |
Nontransaction accounts | $256,397,000 | 1,737 |
Money market deposit accounts (MMDAs) | $57,288,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $69,672,000 | 1,282 |
Total time deposits | $129,437,000 | 1,699 |
Total time and savings deposits | $287,693,000 | 1,686 |
Noninterest-bearing deposits | $33,579,000 | 2,247 |
Interest-bearing deposits | $287,693,000 | 1,630 |
Retail deposits | $285,320,000 | 1,708 |
Estimated insured deposits | $276,434,000 | 1,707 |
IRAs and Keogh plan accounts | $15,311,000 | 1,845 |
Brokered deposits | $16,913,000 | 1,015 |
Fully insured brokered deposits | $16,913,000 | 945 |
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 | $317,537,000 | 1,713 |
Deposits held in domestic offices | $317,537,000 | 1,712 |
Individuals, partnerships, and corporations | $260,029,000 | 1,884 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $54,764,000 | 604 |
Commercial banks and other depository institutions in U.S. | $2,744,000 | 1,278 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,693,000 | 1,719 |
Demand deposits | $32,422,000 | 1,687 |
Nontransaction accounts | $256,844,000 | 1,740 |
Money market deposit accounts (MMDAs) | $59,506,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $66,749,000 | 1,302 |
Total time deposits | $130,589,000 | 1,732 |
Total time and savings deposits | $285,115,000 | 1,710 |
Noninterest-bearing deposits | $32,422,000 | 2,219 |
Interest-bearing deposits | $285,115,000 | 1,656 |
Retail deposits | $280,943,000 | 1,721 |
Estimated insured deposits | $274,178,000 | 1,723 |
IRAs and Keogh plan accounts | $14,744,000 | 1,904 |
Brokered deposits | $19,234,000 | 980 |
Fully insured brokered deposits | $19,234,000 | 915 |
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 | $320,063,000 | 1,719 |
Deposits held in domestic offices | $320,063,000 | 1,717 |
Individuals, partnerships, and corporations | $263,413,000 | 1,885 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $53,681,000 | 632 |
Commercial banks and other depository institutions in U.S. | $2,968,000 | 1,252 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,876,000 | 1,687 |
Demand deposits | $31,361,000 | 1,733 |
Nontransaction accounts | $259,187,000 | 1,746 |
Money market deposit accounts (MMDAs) | $59,732,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $61,832,000 | 1,358 |
Total time deposits | $137,623,000 | 1,697 |
Total time and savings deposits | $288,702,000 | 1,710 |
Noninterest-bearing deposits | $31,361,000 | 2,277 |
Interest-bearing deposits | $288,702,000 | 1,659 |
Retail deposits | $280,627,000 | 1,729 |
Estimated insured deposits | $276,869,000 | 1,732 |
IRAs and Keogh plan accounts | $15,234,000 | 1,855 |
Brokered deposits | $20,983,000 | 972 |
Fully insured brokered deposits | $20,983,000 | 902 |
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 | $312,947,000 | 1,742 |
Deposits held in domestic offices | $312,947,000 | 1,740 |
Individuals, partnerships, and corporations | $263,877,000 | 1,875 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $46,499,000 | 724 |
Commercial banks and other depository institutions in U.S. | $2,568,000 | 1,312 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,728,000 | 1,504 |
Demand deposits | $34,757,000 | 1,453 |
Nontransaction accounts | $248,219,000 | 1,805 |
Money market deposit accounts (MMDAs) | $49,260,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $55,950,000 | 1,398 |
Total time deposits | $143,009,000 | 1,669 |
Total time and savings deposits | $278,190,000 | 1,765 |
Noninterest-bearing deposits | $34,757,000 | 1,991 |
Interest-bearing deposits | $278,190,000 | 1,712 |
Retail deposits | $269,857,000 | 1,785 |
Estimated insured deposits | $279,704,000 | 1,689 |
IRAs and Keogh plan accounts | $15,116,000 | 1,876 |
Brokered deposits | $22,397,000 | 976 |
Fully insured brokered deposits | $22,397,000 | 907 |
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 | $312,418,000 | 1,767 |
Deposits held in domestic offices | $312,418,000 | 1,765 |
Individuals, partnerships, and corporations | $265,034,000 | 1,896 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $44,706,000 | 758 |
Commercial banks and other depository institutions in U.S. | $2,677,000 | 1,305 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,888,000 | 1,501 |
Demand deposits | $33,266,000 | 1,465 |
Nontransaction accounts | $250,530,000 | 1,833 |
Money market deposit accounts (MMDAs) | $46,290,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $54,663,000 | 1,417 |
Total time deposits | $149,577,000 | 1,653 |
Total time and savings deposits | $279,152,000 | 1,783 |
Noninterest-bearing deposits | $33,266,000 | 2,029 |
Interest-bearing deposits | $279,152,000 | 1,736 |
Retail deposits | $265,131,000 | 1,810 |
Estimated insured deposits | $277,433,000 | 1,673 |
IRAs and Keogh plan accounts | $15,792,000 | 1,836 |
Brokered deposits | $25,673,000 | 942 |
Fully insured brokered deposits | $25,673,000 | 864 |
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 | $316,305,000 | 1,752 |
Deposits held in domestic offices | $316,305,000 | 1,750 |
Individuals, partnerships, and corporations | $265,447,000 | 1,900 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $46,985,000 | 706 |
Commercial banks and other depository institutions in U.S. | $3,866,000 | 1,118 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,222,000 | 1,730 |
Demand deposits | $28,864,000 | 1,737 |
Nontransaction accounts | $261,083,000 | 1,760 |
Money market deposit accounts (MMDAs) | $44,164,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $54,035,000 | 1,436 |
Total time deposits | $162,884,000 | 1,550 |
Total time and savings deposits | $287,441,000 | 1,736 |
Noninterest-bearing deposits | $28,864,000 | 2,305 |
Interest-bearing deposits | $287,441,000 | 1,674 |
Retail deposits | $259,827,000 | 1,852 |
Estimated insured deposits | $283,915,000 | 1,644 |
IRAs and Keogh plan accounts | $15,760,000 | 1,838 |
Brokered deposits | $33,435,000 | 841 |
Fully insured brokered deposits | $33,435,000 | 780 |
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 | $312,930,000 | 1,806 |
Deposits held in domestic offices | $312,930,000 | 1,803 |
Individuals, partnerships, and corporations | $265,535,000 | 1,927 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $43,899,000 | 800 |
Commercial banks and other depository institutions in U.S. | $3,483,000 | 1,186 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,305,000 | 1,815 |
Demand deposits | $26,908,000 | 1,870 |
Nontransaction accounts | $259,625,000 | 1,815 |
Money market deposit accounts (MMDAs) | $42,598,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $50,208,000 | 1,487 |
Total time deposits | $166,819,000 | 1,575 |
Total time and savings deposits | $286,022,000 | 1,785 |
Noninterest-bearing deposits | $26,908,000 | 2,449 |
Interest-bearing deposits | $286,022,000 | 1,731 |
Retail deposits | $252,938,000 | 1,932 |
Estimated insured deposits | $282,694,000 | 1,690 |
IRAs and Keogh plan accounts | $15,516,000 | 1,876 |
Brokered deposits | $36,207,000 | 876 |
Fully insured brokered deposits | $36,207,000 | 817 |
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 | $321,157,000 | 1,760 |
Deposits held in domestic offices | $321,157,000 | 1,757 |
Individuals, partnerships, and corporations | $269,549,000 | 1,905 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $48,112,000 | 705 |
Commercial banks and other depository institutions in U.S. | $3,484,000 | 1,180 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,802,000 | 1,737 |
Demand deposits | $26,358,000 | 1,948 |
Nontransaction accounts | $266,355,000 | 1,788 |
Money market deposit accounts (MMDAs) | $37,967,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $54,035,000 | 1,411 |
Total time deposits | $174,353,000 | 1,531 |
Total time and savings deposits | $294,799,000 | 1,737 |
Noninterest-bearing deposits | $26,358,000 | 2,507 |
Interest-bearing deposits | $294,799,000 | 1,687 |
Retail deposits | $248,785,000 | 1,771 |
Estimated insured deposits | $281,138,000 | 1,705 |
IRAs and Keogh plan accounts | $15,308,000 | 1,887 |
Brokered deposits | $33,807,000 | 957 |
Fully insured brokered deposits | $21,149,000 | 1,006 |
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 | $316,005,000 | 1,794 |
Deposits held in domestic offices | $316,005,000 | 1,792 |
Individuals, partnerships, and corporations | $262,994,000 | 1,938 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $49,159,000 | 642 |
Commercial banks and other depository institutions in U.S. | $3,842,000 | 1,166 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,001,000 | 1,749 |
Demand deposits | $25,902,000 | 1,888 |
Nontransaction accounts | $265,004,000 | 1,806 |
Money market deposit accounts (MMDAs) | $31,228,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $47,680,000 | 1,508 |
Total time deposits | $186,096,000 | 1,450 |
Total time and savings deposits | $290,103,000 | 1,762 |
Noninterest-bearing deposits | $25,902,000 | 2,477 |
Interest-bearing deposits | $290,103,000 | 1,707 |
Retail deposits | $244,017,000 | 1,793 |
Estimated insured deposits | $279,426,000 | 1,719 |
IRAs and Keogh plan accounts | $15,150,000 | 1,898 |
Brokered deposits | $36,654,000 | 987 |
Fully insured brokered deposits | $29,811,000 | 898 |
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 | $324,745,000 | 1,766 |
Deposits held in domestic offices | $324,745,000 | 1,763 |
Individuals, partnerships, and corporations | $265,572,000 | 1,936 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $57,680,000 | 542 |
Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,682 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,365,000 | 1,762 |
Demand deposits | $26,685,000 | 1,845 |
Nontransaction accounts | $273,380,000 | 1,764 |
Money market deposit accounts (MMDAs) | $24,686,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $53,065,000 | 1,418 |
Total time deposits | $195,629,000 | 1,426 |
Total time and savings deposits | $298,060,000 | 1,734 |
Noninterest-bearing deposits | $26,685,000 | 2,413 |
Interest-bearing deposits | $298,060,000 | 1,676 |
Retail deposits | $250,492,000 | 1,773 |
Estimated insured deposits | $247,746,000 | 1,671 |
IRAs and Keogh plan accounts | $14,990,000 | 1,893 |
Brokered deposits | $34,298,000 | 1,083 |
Fully insured brokered deposits | $31,764,000 | 955 |
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 | $318,116,000 | 1,786 |
Deposits held in domestic offices | $318,116,000 | 1,783 |
Individuals, partnerships, and corporations | $267,917,000 | 1,915 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $48,800,000 | 658 |
Commercial banks and other depository institutions in U.S. | $1,390,000 | 1,720 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,116,000 | 1,523 |
Demand deposits | $29,425,000 | 1,575 |
Nontransaction accounts | $263,000,000 | 1,828 |
Money market deposit accounts (MMDAs) | $23,137,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $46,169,000 | 1,505 |
Total time deposits | $193,694,000 | 1,467 |
Total time and savings deposits | $288,691,000 | 1,781 |
Noninterest-bearing deposits | $29,425,000 | 2,178 |
Interest-bearing deposits | $288,691,000 | 1,719 |
Retail deposits | $248,549,000 | 1,781 |
Estimated insured deposits | $247,609,000 | 1,682 |
IRAs and Keogh plan accounts | $14,533,000 | 1,907 |
Brokered deposits | $37,787,000 | 1,090 |
Fully insured brokered deposits | $35,875,000 | 951 |
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 | $317,060,000 | 1,736 |
Deposits held in domestic offices | $317,060,000 | 1,733 |
Individuals, partnerships, and corporations | $260,826,000 | 1,897 |
U.S. Government | $26,000 | 1,656 |
States and political subdivisions in the U.S. | $55,282,000 | 558 |
Commercial banks and other depository institutions in U.S. | $926,000 | 1,849 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,960,000 | 1,492 |
Demand deposits | $29,556,000 | 1,578 |
Nontransaction accounts | $262,100,000 | 1,772 |
Money market deposit accounts (MMDAs) | $21,977,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $46,327,000 | 1,474 |
Total time deposits | $193,796,000 | 1,431 |
Total time and savings deposits | $287,504,000 | 1,731 |
Noninterest-bearing deposits | $29,556,000 | 2,168 |
Interest-bearing deposits | $287,504,000 | 1,677 |
Retail deposits | $243,751,000 | 1,773 |
Estimated insured deposits | $240,019,000 | 1,685 |
IRAs and Keogh plan accounts | $14,582,000 | 1,818 |
Brokered deposits | $35,559,000 | 1,128 |
Fully insured brokered deposits | $34,782,000 | 1,040 |
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 | $317,674,000 | 1,718 |
Deposits held in domestic offices | $317,674,000 | 1,711 |
Individuals, partnerships, and corporations | $242,217,000 | 2,013 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $74,492,000 | 391 |
Commercial banks and other depository institutions in U.S. | $962,000 | 1,747 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,357,000 | 1,436 |
Demand deposits | $30,735,000 | 1,473 |
Nontransaction accounts | $263,317,000 | 1,756 |
Money market deposit accounts (MMDAs) | $17,785,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $45,223,000 | 1,509 |
Total time deposits | $200,309,000 | 1,349 |
Total time and savings deposits | $286,939,000 | 1,714 |
Noninterest-bearing deposits | $30,735,000 | 2,059 |
Interest-bearing deposits | $286,939,000 | 1,663 |
Retail deposits | $226,490,000 | 1,872 |
Estimated insured deposits | $225,010,000 | 1,766 |
IRAs and Keogh plan accounts | $13,479,000 | 1,888 |
Brokered deposits | $24,279,000 | 1,277 |
Fully insured brokered deposits | $24,279,000 | 1,174 |
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 | $304,912,000 | 1,766 |
Deposits held in domestic offices | $304,912,000 | 1,760 |
Individuals, partnerships, and corporations | $236,021,000 | 2,064 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $67,959,000 | 426 |
Commercial banks and other depository institutions in U.S. | $926,000 | 1,745 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,562,000 | 1,574 |
Demand deposits | $29,376,000 | 1,644 |
Nontransaction accounts | $252,350,000 | 1,801 |
Money market deposit accounts (MMDAs) | $16,813,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $42,240,000 | 1,578 |
Total time deposits | $193,297,000 | 1,368 |
Total time and savings deposits | $275,536,000 | 1,757 |
Noninterest-bearing deposits | $29,376,000 | 2,216 |
Interest-bearing deposits | $275,536,000 | 1,706 |
Retail deposits | $218,968,000 | 1,919 |
Estimated insured deposits | $220,299,000 | 1,764 |
IRAs and Keogh plan accounts | $12,998,000 | 1,958 |
Brokered deposits | $22,933,000 | 1,098 |
Fully insured brokered deposits | $22,933,000 | 1,002 |
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 | $317,371,000 | 1,701 |
Deposits held in domestic offices | $317,371,000 | 1,695 |
Individuals, partnerships, and corporations | $246,454,000 | 1,997 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $69,573,000 | 416 |
Commercial banks and other depository institutions in U.S. | $1,332,000 | 1,485 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,443,000 | 1,676 |
Demand deposits | $28,555,000 | 1,682 |
Nontransaction accounts | $266,928,000 | 1,722 |
Money market deposit accounts (MMDAs) | $17,814,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $40,219,000 | 1,594 |
Total time deposits | $208,895,000 | 1,260 |
Total time and savings deposits | $288,816,000 | 1,696 |
Noninterest-bearing deposits | $28,855,000 | 2,216 |
Interest-bearing deposits | $288,516,000 | 1,653 |
Retail deposits | $226,701,000 | 1,866 |
Estimated insured deposits | $230,909,000 | 1,674 |
IRAs and Keogh plan accounts | $12,981,000 | 1,943 |
Brokered deposits | $30,836,000 | 845 |
Fully insured brokered deposits | $30,836,000 | 767 |
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 | $316,510,000 | 1,698 |
Deposits held in domestic offices | $316,510,000 | 1,692 |
Individuals, partnerships, and corporations | $243,446,000 | 2,005 |
U.S. Government | $60,000 | 1,160 |
States and political subdivisions in the U.S. | $71,681,000 | 400 |
Commercial banks and other depository institutions in U.S. | $1,323,000 | 1,308 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,319,000 | 1,658 |
Demand deposits | $30,047,000 | 1,591 |
Nontransaction accounts | $265,191,000 | 1,714 |
Money market deposit accounts (MMDAs) | $16,501,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $41,152,000 | 1,564 |
Total time deposits | $207,538,000 | 1,265 |
Total time and savings deposits | $286,463,000 | 1,691 |
Noninterest-bearing deposits | $30,047,000 | 2,123 |
Interest-bearing deposits | $286,463,000 | 1,638 |
Retail deposits | $229,294,000 | 1,826 |
Estimated insured deposits | $228,860,000 | 1,671 |
IRAs and Keogh plan accounts | $12,490,000 | 1,986 |
Brokered deposits | $36,127,000 | 741 |
Fully insured brokered deposits | $36,127,000 | 678 |
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 | $303,785,000 | 1,744 |
Deposits held in domestic offices | $303,785,000 | 1,738 |
Individuals, partnerships, and corporations | $241,566,000 | 2,014 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $61,052,000 | 444 |
Commercial banks and other depository institutions in U.S. | $1,160,000 | 1,319 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,431,000 | 2,106 |
Demand deposits | $21,722,000 | 2,348 |
Nontransaction accounts | $261,354,000 | 1,723 |
Money market deposit accounts (MMDAs) | $16,633,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $45,974,000 | 1,472 |
Total time deposits | $198,747,000 | 1,307 |
Total time and savings deposits | $282,063,000 | 1,700 |
Noninterest-bearing deposits | $21,722,000 | 2,851 |
Interest-bearing deposits | $282,063,000 | 1,642 |
Retail deposits | $222,632,000 | 1,861 |
Estimated insured deposits | $223,098,000 | 1,701 |
IRAs and Keogh plan accounts | $12,602,000 | 1,975 |
Brokered deposits | $33,051,000 | 774 |
Fully insured brokered deposits | $33,051,000 | 706 |
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 | $310,099,000 | 1,733 |
Deposits held in domestic offices | $310,099,000 | 1,727 |
Individuals, partnerships, and corporations | $244,562,000 | 2,013 |
U.S. Government | $21,000 | 1,481 |
States and political subdivisions in the U.S. | $64,425,000 | 426 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,362 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,704,000 | 2,111 |
Demand deposits | $23,851,000 | 2,264 |
Nontransaction accounts | $265,395,000 | 1,704 |
Money market deposit accounts (MMDAs) | $15,566,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $51,691,000 | 1,396 |
Total time deposits | $198,138,000 | 1,309 |
Total time and savings deposits | $286,248,000 | 1,685 |
Noninterest-bearing deposits | $23,851,000 | 2,732 |
Interest-bearing deposits | $286,248,000 | 1,624 |
Retail deposits | $228,193,000 | 1,859 |
Estimated insured deposits | $221,908,000 | 1,729 |
IRAs and Keogh plan accounts | $12,576,000 | 1,984 |
Brokered deposits | $31,844,000 | 800 |
Fully insured brokered deposits | $31,844,000 | 723 |
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 | $305,626,000 | 1,751 |
Deposits held in domestic offices | $305,626,000 | 1,746 |
Individuals, partnerships, and corporations | $244,676,000 | 2,003 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $60,745,000 | 458 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,208 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,233,000 | 2,099 |
Demand deposits | $24,499,000 | 2,233 |
Nontransaction accounts | $259,393,000 | 1,728 |
Money market deposit accounts (MMDAs) | $14,834,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $45,689,000 | 1,465 |
Total time deposits | $198,870,000 | 1,295 |
Total time and savings deposits | $281,127,000 | 1,699 |
Noninterest-bearing deposits | $24,499,000 | 2,671 |
Interest-bearing deposits | $281,127,000 | 1,655 |
Retail deposits | $225,878,000 | 1,871 |
Estimated insured deposits | $199,912,000 | 1,907 |
IRAs and Keogh plan accounts | $12,204,000 | 2,001 |
Brokered deposits | $33,654,000 | 753 |
Fully insured brokered deposits | $33,654,000 | 681 |
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 | $312,605,000 | 1,696 |
Deposits held in domestic offices | $312,605,000 | 1,691 |
Individuals, partnerships, and corporations | $252,274,000 | 1,930 |
U.S. Government | $43,000 | 1,455 |
States and political subdivisions in the U.S. | $59,493,000 | 464 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,533 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,934,000 | 2,111 |
Demand deposits | $24,341,000 | 2,323 |
Nontransaction accounts | $265,671,000 | 1,659 |
Money market deposit accounts (MMDAs) | $15,042,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $43,902,000 | 1,473 |
Total time deposits | $206,727,000 | 1,186 |
Total time and savings deposits | $288,264,000 | 1,630 |
Noninterest-bearing deposits | $24,341,000 | 2,763 |
Interest-bearing deposits | $288,264,000 | 1,588 |
Retail deposits | $195,597,000 | 2,055 |
Estimated insured deposits | $199,887,000 | 1,854 |
IRAs and Keogh plan accounts | $11,660,000 | 2,048 |
Brokered deposits | $41,391,000 | 644 |
Fully insured brokered deposits | $41,351,000 | 582 |
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 | $316,165,000 | 1,660 |
Deposits held in domestic offices | $316,165,000 | 1,656 |
Individuals, partnerships, and corporations | $259,493,000 | 1,856 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $55,870,000 | 456 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,525 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,123,000 | 2,191 |
Demand deposits | $23,685,000 | 2,366 |
Nontransaction accounts | $271,042,000 | 1,605 |
Money market deposit accounts (MMDAs) | $30,930,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $29,250,000 | 1,819 |
Total time deposits | $210,862,000 | 1,141 |
Total time and savings deposits | $292,480,000 | 1,585 |
Noninterest-bearing deposits | $23,685,000 | 2,791 |
Interest-bearing deposits | $292,480,000 | 1,524 |
Retail deposits | $193,744,000 | 2,052 |
Estimated insured deposits | $197,738,000 | 1,876 |
IRAs and Keogh plan accounts | $11,562,000 | 2,054 |
Brokered deposits | $47,268,000 | 602 |
Fully insured brokered deposits | $47,268,000 | 536 |
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 | $312,907,000 | 1,659 |
Deposits held in domestic offices | $312,907,000 | 1,656 |
Individuals, partnerships, and corporations | $250,104,000 | 1,911 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $62,188,000 | 404 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,692 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,570,000 | 2,319 |
Demand deposits | $24,679,000 | 2,381 |
Nontransaction accounts | $267,337,000 | 1,586 |
Money market deposit accounts (MMDAs) | $14,312,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $30,120,000 | 1,822 |
Total time deposits | $222,905,000 | 1,049 |
Total time and savings deposits | $288,228,000 | 1,586 |
Noninterest-bearing deposits | $24,701,000 | 2,733 |
Interest-bearing deposits | $288,206,000 | 1,535 |
Retail deposits | $180,044,000 | 2,218 |
Estimated insured deposits | $199,432,000 | 1,843 |
IRAs and Keogh plan accounts | $11,810,000 | 2,002 |
Brokered deposits | $45,628,000 | 596 |
Fully insured brokered deposits | $45,628,000 | 532 |
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 | $297,587,000 | 1,723 |
Deposits held in domestic offices | $297,587,000 | 1,719 |
Individuals, partnerships, and corporations | $241,277,000 | 1,951 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $55,352,000 | 465 |
Commercial banks and other depository institutions in U.S. | $951,000 | 1,479 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,604,000 | 2,335 |
Demand deposits | $22,721,000 | 2,633 |
Nontransaction accounts | $250,983,000 | 1,634 |
Money market deposit accounts (MMDAs) | $13,356,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $31,039,000 | 1,810 |
Total time deposits | $206,588,000 | 1,093 |
Total time and savings deposits | $274,866,000 | 1,615 |
Noninterest-bearing deposits | $22,721,000 | 2,944 |
Interest-bearing deposits | $274,866,000 | 1,580 |
Retail deposits | $181,139,000 | 2,203 |
Estimated insured deposits | $198,561,000 | 1,835 |
IRAs and Keogh plan accounts | $11,728,000 | 1,955 |
Brokered deposits | $40,300,000 | 613 |
Fully insured brokered deposits | $40,300,000 | 550 |
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 | $301,391,000 | 1,670 |
Deposits held in domestic offices | $301,391,000 | 1,665 |
Individuals, partnerships, and corporations | $241,147,000 | 1,924 |
U.S. Government | $36,000 | 1,817 |
States and political subdivisions in the U.S. | $59,475,000 | 428 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,627 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,369,000 | 2,177 |
Demand deposits | $26,976,000 | 2,294 |
Nontransaction accounts | $251,022,000 | 1,597 |
Money market deposit accounts (MMDAs) | $18,506,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $30,355,000 | 1,843 |
Total time deposits | $202,161,000 | 1,078 |
Total time and savings deposits | $274,415,000 | 1,589 |
Noninterest-bearing deposits | $26,984,000 | 2,620 |
Interest-bearing deposits | $274,407,000 | 1,555 |
Retail deposits | $189,459,000 | 2,105 |
Estimated insured deposits | $201,585,000 | 1,828 |
IRAs and Keogh plan accounts | $11,365,000 | 1,987 |
Brokered deposits | $31,401,000 | 678 |
Fully insured brokered deposits | $31,401,000 | 599 |
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 | $290,831,000 | 1,693 |
Deposits held in domestic offices | $290,831,000 | 1,687 |
Individuals, partnerships, and corporations | $228,067,000 | 1,999 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $62,019,000 | 378 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,630 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,211,000 | 2,533 |
Demand deposits | $23,645,000 | 2,586 |
Nontransaction accounts | $246,620,000 | 1,579 |
Money market deposit accounts (MMDAs) | $17,039,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $30,151,000 | 1,840 |
Total time deposits | $199,428,000 | 1,052 |
Total time and savings deposits | $267,186,000 | 1,580 |
Noninterest-bearing deposits | $23,653,000 | 2,864 |
Interest-bearing deposits | $267,178,000 | 1,549 |
Retail deposits | $178,839,000 | 2,188 |
Estimated insured deposits | $197,766,000 | 1,820 |
IRAs and Keogh plan accounts | $11,655,000 | 1,939 |
Brokered deposits | $30,350,000 | 655 |
Fully insured brokered deposits | $30,350,000 | 580 |
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 | $277,820,000 | 1,737 |
Deposits held in domestic offices | $277,820,000 | 1,732 |
Individuals, partnerships, and corporations | $229,430,000 | 1,945 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $47,352,000 | 510 |
Commercial banks and other depository institutions in U.S. | $1,030,000 | 1,481 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,109,000 | 2,432 |
Demand deposits | $25,129,000 | 2,403 |
Nontransaction accounts | $231,711,000 | 1,626 |
Money market deposit accounts (MMDAs) | $18,274,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $31,265,000 | 1,803 |
Total time deposits | $182,172,000 | 1,116 |
Total time and savings deposits | $252,691,000 | 1,627 |
Noninterest-bearing deposits | $25,135,000 | 2,651 |
Interest-bearing deposits | $252,685,000 | 1,600 |
Retail deposits | $183,027,000 | 2,116 |
Estimated insured deposits | $197,740,000 | 1,795 |
IRAs and Keogh plan accounts | $11,625,000 | 1,932 |
Brokered deposits | $28,642,000 | 645 |
Fully insured brokered deposits | $28,642,000 | 579 |
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 | $273,436,000 | 1,742 |
Deposits held in domestic offices | $273,436,000 | 1,737 |
Individuals, partnerships, and corporations | $219,900,000 | 2,003 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $52,789,000 | 476 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,640 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,978,000 | 2,567 |
Demand deposits | $22,199,000 | 2,681 |
Nontransaction accounts | $229,458,000 | 1,608 |
Money market deposit accounts (MMDAs) | $19,658,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $32,753,000 | 1,766 |
Total time deposits | $177,047,000 | 1,100 |
Total time and savings deposits | $251,237,000 | 1,611 |
Noninterest-bearing deposits | $22,203,000 | 2,899 |
Interest-bearing deposits | $251,233,000 | 1,587 |
Retail deposits | $179,891,000 | 2,142 |
Estimated insured deposits | $190,793,000 | 1,863 |
IRAs and Keogh plan accounts | $11,431,000 | 1,949 |
Brokered deposits | $22,330,000 | 704 |
Fully insured brokered deposits | $22,330,000 | 617 |
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 | $270,834,000 | 1,737 |
Deposits held in domestic offices | $270,834,000 | 1,732 |
Individuals, partnerships, and corporations | $216,685,000 | 1,996 |
U.S. Government | $45,000 | 1,438 |
States and political subdivisions in the U.S. | $53,470,000 | 468 |
Commercial banks and other depository institutions in U.S. | $634,000 | 1,707 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,576,000 | 2,444 |
Demand deposits | $23,676,000 | 2,543 |
Nontransaction accounts | $224,258,000 | 1,625 |
Money market deposit accounts (MMDAs) | $20,522,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $32,960,000 | 1,768 |
Total time deposits | $170,776,000 | 1,106 |
Total time and savings deposits | $247,158,000 | 1,623 |
Noninterest-bearing deposits | $23,677,000 | 2,746 |
Interest-bearing deposits | $247,157,000 | 1,607 |
Retail deposits | $179,844,000 | 2,125 |
Estimated insured deposits | $185,860,000 | 1,893 |
IRAs and Keogh plan accounts | $11,260,000 | 1,992 |
Brokered deposits | $17,292,000 | 788 |
Fully insured brokered deposits | $17,292,000 | 696 |
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 | $265,511,000 | 1,737 |
Deposits held in domestic offices | $265,511,000 | 1,732 |
Individuals, partnerships, and corporations | $208,620,000 | 2,042 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $56,245,000 | 425 |
Commercial banks and other depository institutions in U.S. | $634,000 | 1,692 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,234,000 | 2,577 |
Demand deposits | $23,021,000 | 2,538 |
Nontransaction accounts | $222,277,000 | 1,609 |
Money market deposit accounts (MMDAs) | $21,923,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $31,752,000 | 1,796 |
Total time deposits | $168,600,000 | 1,091 |
Total time and savings deposits | $242,490,000 | 1,626 |
Noninterest-bearing deposits | $23,033,000 | 2,747 |
Interest-bearing deposits | $242,478,000 | 1,614 |
Retail deposits | $175,317,000 | 2,164 |
Estimated insured deposits | $180,178,000 | 1,936 |
IRAs and Keogh plan accounts | $11,428,000 | 1,970 |
Brokered deposits | $14,753,000 | 806 |
Fully insured brokered deposits | $14,753,000 | 711 |
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 | $264,598,000 | 1,726 |
Deposits held in domestic offices | $264,598,000 | 1,721 |
Individuals, partnerships, and corporations | $206,875,000 | 2,044 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $57,077,000 | 407 |
Commercial banks and other depository institutions in U.S. | $633,000 | 1,706 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,545,000 | 2,561 |
Demand deposits | $23,178,000 | 2,500 |
Nontransaction accounts | $221,053,000 | 1,593 |
Money market deposit accounts (MMDAs) | $22,479,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $32,879,000 | 1,748 |
Total time deposits | $165,695,000 | 1,108 |
Total time and savings deposits | $241,420,000 | 1,597 |
Noninterest-bearing deposits | $23,181,000 | 2,691 |
Interest-bearing deposits | $241,417,000 | 1,597 |
Retail deposits | $179,152,000 | 2,104 |
Estimated insured deposits | $178,777,000 | 1,943 |
IRAs and Keogh plan accounts | $11,511,000 | 1,980 |
Brokered deposits | $10,338,000 | 884 |
Fully insured brokered deposits | $10,338,000 | 776 |
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 | $255,609,000 | 1,780 |
Deposits held in domestic offices | $255,609,000 | 1,775 |
Individuals, partnerships, and corporations | $204,565,000 | 2,040 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $50,398,000 | 479 |
Commercial banks and other depository institutions in U.S. | $634,000 | 1,723 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,147,000 | 2,700 |
Demand deposits | $20,331,000 | 2,775 |
Nontransaction accounts | $214,462,000 | 1,617 |
Money market deposit accounts (MMDAs) | $26,031,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $32,336,000 | 1,742 |
Total time deposits | $156,095,000 | 1,188 |
Total time and savings deposits | $235,278,000 | 1,636 |
Noninterest-bearing deposits | $20,336,000 | 2,946 |
Interest-bearing deposits | $235,273,000 | 1,647 |
Retail deposits | $179,978,000 | 2,074 |
Estimated insured deposits | $171,281,000 | 2,031 |
IRAs and Keogh plan accounts | $11,556,000 | 1,968 |
Brokered deposits | $8,120,000 | 978 |
Fully insured brokered deposits | $8,120,000 | 855 |
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 | $246,372,000 | 1,836 |
Deposits held in domestic offices | $246,372,000 | 1,831 |
Individuals, partnerships, and corporations | $196,661,000 | 2,116 |
U.S. Government | $27,000 | 2,201 |
States and political subdivisions in the U.S. | $49,548,000 | 488 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,559 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,073,000 | 2,363 |
Demand deposits | $20,606,000 | 2,559 |
Nontransaction accounts | $204,299,000 | 1,416 |
Money market deposit accounts (MMDAs) | $26,216,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $31,822,000 | 1,482 |
Total time deposits | $146,261,000 | 1,037 |
Total time and savings deposits | $225,766,000 | 1,730 |
Noninterest-bearing deposits | $20,607,000 | 2,895 |
Interest-bearing deposits | $225,765,000 | 1,700 |
Retail deposits | $181,077,000 | 2,068 |
Estimated insured deposits | $182,693,000 | 1,890 |
IRAs and Keogh plan accounts | $11,483,000 | 1,995 |
Brokered deposits | $497,000 | 1,844 |
Fully insured brokered deposits | $497,000 | 1,647 |
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 | $248,304,000 | 1,822 |
Deposits held in domestic offices | $248,304,000 | 1,817 |
Individuals, partnerships, and corporations | $195,957,000 | 2,158 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $52,199,000 | 432 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,603 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,223,000 | 2,296 |
Demand deposits | $21,127,000 | 2,448 |
Nontransaction accounts | $206,081,000 | 1,425 |
Money market deposit accounts (MMDAs) | $25,946,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $31,410,000 | 1,492 |
Total time deposits | $148,724,000 | 1,041 |
Total time and savings deposits | $227,177,000 | 1,725 |
Noninterest-bearing deposits | $21,129,000 | 2,782 |
Interest-bearing deposits | $227,175,000 | 1,695 |
Retail deposits | $180,192,000 | 2,082 |
Estimated insured deposits | $180,698,000 | 1,935 |
IRAs and Keogh plan accounts | $11,436,000 | 2,040 |
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 | $244,120,000 | 1,843 |
Deposits held in domestic offices | $244,120,000 | 1,839 |
Individuals, partnerships, and corporations | $196,240,000 | 2,135 |
U.S. Government | $58,000 | 1,000 |
States and political subdivisions in the U.S. | $47,686,000 | 461 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,619 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,956,000 | 2,261 |
Demand deposits | $22,464,000 | 2,297 |
Nontransaction accounts | $201,164,000 | 1,433 |
Money market deposit accounts (MMDAs) | $25,803,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $30,056,000 | 1,515 |
Total time deposits | $145,306,000 | 1,073 |
Total time and savings deposits | $221,656,000 | 1,742 |
Noninterest-bearing deposits | $22,509,000 | 2,623 |
Interest-bearing deposits | $221,612,000 | 1,715 |
Retail deposits | $179,500,000 | 2,072 |
Estimated insured deposits | $179,274,000 | 1,957 |
IRAs and Keogh plan accounts | $11,327,000 | 2,062 |
Brokered deposits | $1,015,000 | 1,578 |
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 | $241,942,000 | 1,817 |
Deposits held in domestic offices | $241,942,000 | 1,814 |
Individuals, partnerships, and corporations | $194,320,000 | 2,119 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $47,566,000 | 463 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,056 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,475,000 | 2,314 |
Demand deposits | $19,058,000 | 2,566 |
Nontransaction accounts | $201,467,000 | 1,413 |
Money market deposit accounts (MMDAs) | $23,810,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $28,845,000 | 1,528 |
Total time deposits | $148,812,000 | 1,049 |
Total time and savings deposits | $222,884,000 | 1,716 |
Noninterest-bearing deposits | $19,079,000 | 2,876 |
Interest-bearing deposits | $222,862,000 | 1,692 |
Retail deposits | $176,285,000 | 2,091 |
Estimated insured deposits | $177,791,000 | 1,961 |
IRAs and Keogh plan accounts | $11,215,000 | 2,060 |
Brokered deposits | $1,008,000 | 1,549 |
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 | $240,580,000 | 1,797 |
Deposits held in domestic offices | $240,580,000 | 1,795 |
Individuals, partnerships, and corporations | $195,524,000 | 2,074 |
U.S. Government | $24,000 | 2,417 |
States and political subdivisions in the U.S. | $44,996,000 | 484 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,998 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,512,000 | 2,072 |
Demand deposits | $24,335,000 | 2,008 |
Nontransaction accounts | $196,068,000 | 1,416 |
Money market deposit accounts (MMDAs) | $21,758,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $28,031,000 | 1,494 |
Total time deposits | $146,279,000 | 1,052 |
Total time and savings deposits | $216,245,000 | 1,730 |
Noninterest-bearing deposits | $24,343,000 | 2,297 |
Interest-bearing deposits | $216,237,000 | 1,705 |
Retail deposits | $177,120,000 | 2,036 |
Estimated insured deposits | $176,013,000 | 1,945 |
IRAs and Keogh plan accounts | $10,667,000 | 2,130 |
Brokered deposits | $1,001,000 | 1,492 |
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 | $224,130,000 | 1,811 |
Deposits held in domestic offices | $224,130,000 | 1,807 |
Individuals, partnerships, and corporations | $181,411,000 | 2,123 |
U.S. Government | $58,000 | 1,617 |
States and political subdivisions in the U.S. | $42,661,000 | 468 |
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 | $39,183,000 | 2,310 |
Demand deposits | $18,777,000 | 2,536 |
Nontransaction accounts | $184,947,000 | 1,404 |
Money market deposit accounts (MMDAs) | $21,391,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $26,080,000 | 1,434 |
Total time deposits | $137,476,000 | 1,127 |
Total time and savings deposits | $205,353,000 | 1,718 |
Noninterest-bearing deposits | $18,779,000 | 2,781 |
Interest-bearing deposits | $205,351,000 | 1,706 |
Retail deposits | $165,004,000 | 2,092 |
Estimated insured deposits | $169,583,000 | 1,944 |
IRAs and Keogh plan accounts | $9,508,000 | 2,287 |
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 | $205,091,000 | 1,895 |
Deposits held in domestic offices | $205,091,000 | 1,891 |
Individuals, partnerships, and corporations | $169,143,000 | 2,173 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $35,948,000 | 519 |
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 | $34,682,000 | 2,426 |
Demand deposits | $16,247,000 | 2,727 |
Nontransaction accounts | $170,409,000 | 1,457 |
Money market deposit accounts (MMDAs) | $15,027,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $23,999,000 | 1,394 |
Total time deposits | $131,383,000 | 1,189 |
Total time and savings deposits | $188,844,000 | 1,777 |
Noninterest-bearing deposits | $16,248,000 | 2,958 |
Interest-bearing deposits | $188,843,000 | 1,767 |
Retail deposits | $151,259,000 | 2,173 |
Estimated insured deposits | $159,242,000 | 2,008 |
IRAs and Keogh plan accounts | $8,734,000 | 2,414 |
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 | $181,736,000 | 2,087 |
Deposits held in domestic offices | $181,736,000 | 2,083 |
Individuals, partnerships, and corporations | $159,116,000 | 2,239 |
U.S. Government | $22,000 | 2,413 |
States and political subdivisions in the U.S. | $22,498,000 | 803 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,798,000 | 2,794 |
Demand deposits | $14,689,000 | 3,007 |
Nontransaction accounts | $150,938,000 | 1,571 |
Money market deposit accounts (MMDAs) | $15,776,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $25,295,000 | 1,398 |
Total time deposits | $109,867,000 | 1,333 |
Total time and savings deposits | $167,047,000 | 1,940 |
Noninterest-bearing deposits | $14,689,000 | 3,202 |
Interest-bearing deposits | $167,047,000 | 1,941 |
Retail deposits | $144,909,000 | 2,238 |
Estimated insured deposits | $151,166,000 | 2,069 |
IRAs and Keogh plan accounts | $8,779,000 | 2,500 |
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 | $170,486,000 | 2,239 |
Deposits held in domestic offices | $170,486,000 | 2,232 |
Individuals, partnerships, and corporations | $150,414,000 | 2,364 |
U.S. Government | $58,000 | 1,831 |
States and political subdivisions in the U.S. | $19,417,000 | 846 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,399 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,246,000 | 3,024 |
Demand deposits | $14,420,000 | 3,141 |
Nontransaction accounts | $141,240,000 | 1,614 |
Money market deposit accounts (MMDAs) | $10,051,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $24,474,000 | 1,438 |
Total time deposits | $106,715,000 | 1,339 |
Total time and savings deposits | $156,066,000 | 2,051 |
Noninterest-bearing deposits | $14,420,000 | 3,341 |
Interest-bearing deposits | $156,066,000 | 2,058 |
Retail deposits | $132,940,000 | 2,471 |
Estimated insured deposits | $139,502,000 | 2,273 |
IRAs and Keogh plan accounts | $8,217,000 | 2,709 |
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 | $153,841,000 | 2,429 |
Deposits held in domestic offices | $153,841,000 | 2,421 |
Individuals, partnerships, and corporations | $133,009,000 | 2,603 |
U.S. Government | $37,000 | 2,865 |
States and political subdivisions in the U.S. | $20,695,000 | 797 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,028,000 | 3,789 |
Demand deposits | $10,697,000 | 3,866 |
Nontransaction accounts | $131,813,000 | 1,694 |
Money market deposit accounts (MMDAs) | $6,003,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $22,404,000 | 1,552 |
Total time deposits | $103,406,000 | 1,416 |
Total time and savings deposits | $143,144,000 | 2,225 |
Noninterest-bearing deposits | $10,697,000 | 4,098 |
Interest-bearing deposits | $143,144,000 | 2,246 |
Retail deposits | $116,966,000 | 2,757 |
Estimated insured deposits | $128,957,000 | 2,438 |
IRAs and Keogh plan accounts | $8,264,000 | 2,823 |
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 | $144,078,000 | 2,680 |
Deposits held in domestic offices | $144,078,000 | 2,671 |
Individuals, partnerships, and corporations | $127,116,000 | 2,806 |
U.S. Government | $71,000 | 3,562 |
States and political subdivisions in the U.S. | $16,791,000 | 985 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,276,000 | 4,193 |
Demand deposits | $9,540,000 | 4,355 |
Nontransaction accounts | $123,802,000 | 1,826 |
Money market deposit accounts (MMDAs) | $7,807,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $21,061,000 | 1,751 |
Total time deposits | $94,934,000 | 1,540 |
Total time and savings deposits | $134,538,000 | 2,433 |
Noninterest-bearing deposits | $9,540,000 | 4,590 |
Interest-bearing deposits | $134,538,000 | 2,463 |
Retail deposits | $112,978,000 | 2,970 |
Estimated insured deposits | $122,482,000 | 2,675 |
IRAs and Keogh plan accounts | $7,830,000 | 3,120 |
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 | $123,542,000 | 3,103 |
Deposits held in domestic offices | $123,542,000 | 3,096 |
Individuals, partnerships, and corporations | $110,957,000 | 3,216 |
U.S. Government | $77,000 | 3,695 |
States and political subdivisions in the U.S. | $12,408,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,347,000 | 4,797 |
Demand deposits | $9,344,000 | 4,453 |
Nontransaction accounts | $106,195,000 | 2,104 |
Money market deposit accounts (MMDAs) | $8,532,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $18,181,000 | 2,092 |
Total time deposits | $79,482,000 | 1,812 |
Total time and savings deposits | $114,198,000 | 2,871 |
Noninterest-bearing deposits | $9,344,000 | 4,686 |
Interest-bearing deposits | $114,198,000 | 2,912 |
Retail deposits | $99,571,000 | 3,417 |
Estimated insured deposits | $108,675,000 | 3,080 |
IRAs and Keogh plan accounts | $7,045,000 | 3,509 |
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 | $107,892,000 | 3,529 |
Deposits held in domestic offices | $107,892,000 | 3,521 |
Individuals, partnerships, and corporations | $98,048,000 | 3,588 |
U.S. Government | $126,000 | 3,102 |
States and political subdivisions in the U.S. | $9,618,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,148,000 | 5,239 |
Demand deposits | $8,365,000 | 4,887 |
Nontransaction accounts | $91,744,000 | 2,332 |
Money market deposit accounts (MMDAs) | $10,522,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $15,666,000 | 2,645 |
Total time deposits | $65,556,000 | 1,939 |
Total time and savings deposits | $99,527,000 | 3,222 |
Noninterest-bearing deposits | $8,365,000 | 5,124 |
Interest-bearing deposits | $99,527,000 | 3,262 |
Retail deposits | $89,029,000 | 3,809 |
Estimated insured deposits | $96,124,000 | 3,437 |
IRAs and Keogh plan accounts | $6,138,000 | 3,819 |
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 | $101,134,000 | 3,854 |
Deposits held in domestic offices | $101,134,000 | 3,847 |
Individuals, partnerships, and corporations | $93,259,000 | 3,819 |
U.S. Government | $71,000 | 3,747 |
States and political subdivisions in the U.S. | $7,704,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,630,000 | 5,440 |
Demand deposits | $7,689,000 | 5,185 |
Nontransaction accounts | $85,504,000 | 2,522 |
Money market deposit accounts (MMDAs) | $12,757,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $14,407,000 | 2,967 |
Total time deposits | $58,340,000 | 2,132 |
Total time and savings deposits | $93,445,000 | 3,506 |
Noninterest-bearing deposits | $7,689,000 | 5,459 |
Interest-bearing deposits | $93,445,000 | 3,590 |
Retail deposits | $83,505,000 | 4,232 |
Estimated insured deposits | $90,837,000 | 3,748 |
IRAs and Keogh plan accounts | $6,170,000 | 4,016 |
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 | $92,899,000 | 4,314 |
Deposits held in domestic offices | $92,899,000 | 4,306 |
Individuals, partnerships, and corporations | $85,949,000 | 4,375 |
U.S. Government | $118,000 | 3,529 |
States and political subdivisions in the U.S. | $6,732,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,478,000 | 5,995 |
Demand deposits | $6,311,000 | 5,831 |
Nontransaction accounts | $79,421,000 | 2,784 |
Money market deposit accounts (MMDAs) | $14,133,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $9,889,000 | 3,738 |
Total time deposits | $55,399,000 | 2,385 |
Total time and savings deposits | $86,588,000 | 4,064 |
Noninterest-bearing deposits | $6,311,000 | 6,233 |
Interest-bearing deposits | $86,588,000 | 4,055 |
Retail deposits | $77,568,000 | 4,634 |
Estimated insured deposits | $83,372,000 | 4,280 |
IRAs and Keogh plan accounts | $6,481,000 | 4,095 |
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 |