Home > TruPoint Bank > Total Deposits
TruPoint Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $479,076,000 | 1,612 |
Deposits held in domestic offices | $479,076,000 | 1,610 |
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 | $256,929,000 | 1,106 |
Demand deposits | $128,687,000 | 1,356 |
Nontransaction accounts | $222,147,000 | 1,851 |
Money market deposit accounts (MMDAs) | $16,901,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $87,334,000 | 1,060 |
Total time deposits | $117,912,000 | 1,657 |
Total time and savings deposits | $350,389,000 | 1,570 |
Noninterest-bearing deposits | $128,387,000 | 1,330 |
Interest-bearing deposits | $350,689,000 | 1,626 |
Retail deposits | $439,872,000 | 1,515 |
Estimated insured deposits | $363,857,000 | 1,519 |
IRAs and Keogh plan accounts | $14,732,000 | 1,146 |
Brokered deposits | $16,546,000 | 1,190 |
Fully insured brokered deposits | $16,546,000 | 1,063 |
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 | $460,883,000 | 1,651 |
Deposits held in domestic offices | $460,883,000 | 1,649 |
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 | $255,500,000 | 1,116 |
Demand deposits | $136,505,000 | 1,314 |
Nontransaction accounts | $205,382,000 | 1,916 |
Money market deposit accounts (MMDAs) | $14,178,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $91,110,000 | 1,067 |
Total time deposits | $100,094,000 | 1,771 |
Total time and savings deposits | $324,377,000 | 1,641 |
Noninterest-bearing deposits | $136,505,000 | 1,299 |
Interest-bearing deposits | $324,378,000 | 1,696 |
Retail deposits | $433,598,000 | 1,538 |
Estimated insured deposits | $360,407,000 | 1,527 |
IRAs and Keogh plan accounts | $15,009,000 | 552 |
Brokered deposits | $6,563,000 | 1,496 |
Fully insured brokered deposits | $6,563,000 | 1,287 |
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 | $480,728,000 | 1,585 |
Deposits held in domestic offices | $480,728,000 | 1,583 |
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 | $264,135,000 | 1,083 |
Demand deposits | $136,422,000 | 1,311 |
Nontransaction accounts | $216,593,000 | 1,834 |
Money market deposit accounts (MMDAs) | $14,531,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $97,397,000 | 1,040 |
Total time deposits | $104,665,000 | 1,629 |
Total time and savings deposits | $344,306,000 | 1,557 |
Noninterest-bearing deposits | $136,422,000 | 1,312 |
Interest-bearing deposits | $344,306,000 | 1,611 |
Retail deposits | $447,460,000 | 1,500 |
Estimated insured deposits | $374,770,000 | 1,471 |
IRAs and Keogh plan accounts | $15,354,000 | 1,109 |
Brokered deposits | $16,881,000 | 1,082 |
Fully insured brokered deposits | $16,881,000 | 958 |
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 | $494,343,000 | 1,563 |
Deposits held in domestic offices | $494,343,000 | 1,561 |
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 | $292,742,000 | 1,004 |
Demand deposits | $142,219,000 | 1,319 |
Nontransaction accounts | $201,601,000 | 1,931 |
Money market deposit accounts (MMDAs) | $14,521,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $104,528,000 | 1,060 |
Total time deposits | $82,551,000 | 1,824 |
Total time and savings deposits | $352,124,000 | 1,551 |
Noninterest-bearing deposits | $142,219,000 | 1,321 |
Interest-bearing deposits | $352,124,000 | 1,603 |
Retail deposits | $478,696,000 | 1,461 |
Estimated insured deposits | $361,256,000 | 1,517 |
IRAs and Keogh plan accounts | $15,520,000 | 546 |
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 | $503,462,000 | 1,550 |
Deposits held in domestic offices | $503,462,000 | 1,548 |
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 | $303,099,000 | 985 |
Demand deposits | $138,302,000 | 1,386 |
Nontransaction accounts | $200,362,000 | 1,921 |
Money market deposit accounts (MMDAs) | $13,335,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $111,033,000 | 1,063 |
Total time deposits | $75,996,000 | 1,779 |
Total time and savings deposits | $365,159,000 | 1,499 |
Noninterest-bearing deposits | $138,302,000 | 1,413 |
Interest-bearing deposits | $365,160,000 | 1,531 |
Retail deposits | $490,571,000 | 1,447 |
Estimated insured deposits | $359,317,000 | 1,501 |
IRAs and Keogh plan accounts | $15,875,000 | 1,099 |
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 | $492,032,000 | 1,590 |
Deposits held in domestic offices | $492,032,000 | 1,588 |
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 | $285,794,000 | 1,054 |
Demand deposits | $142,865,000 | 1,371 |
Nontransaction accounts | $206,237,000 | 1,896 |
Money market deposit accounts (MMDAs) | $12,913,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $114,206,000 | 1,076 |
Total time deposits | $79,119,000 | 1,638 |
Total time and savings deposits | $349,166,000 | 1,558 |
Noninterest-bearing deposits | $142,865,000 | 1,426 |
Interest-bearing deposits | $349,167,000 | 1,599 |
Retail deposits | $476,956,000 | 1,523 |
Estimated insured deposits | $371,432,000 | 1,464 |
IRAs and Keogh plan accounts | $16,204,000 | 557 |
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 | $489,215,000 | 1,601 |
Deposits held in domestic offices | $489,215,000 | 1,601 |
Individuals, partnerships, and corporations | $422,697,000 | 1,634 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $66,517,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,526,000 | 1,034 |
Demand deposits | $136,635,000 | 1,405 |
Nontransaction accounts | $204,688,000 | 1,926 |
Money market deposit accounts (MMDAs) | $13,466,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $110,375,000 | 1,122 |
Total time deposits | $80,848,000 | 1,606 |
Total time and savings deposits | $352,579,000 | 1,563 |
Noninterest-bearing deposits | $136,635,000 | 1,475 |
Interest-bearing deposits | $352,580,000 | 1,598 |
Retail deposits | $474,148,000 | 1,541 |
Estimated insured deposits | $365,619,000 | 1,490 |
IRAs and Keogh plan accounts | $16,416,000 | 1,118 |
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 | $477,021,000 | 1,650 |
Deposits held in domestic offices | $477,021,000 | 1,650 |
Individuals, partnerships, and corporations | $418,517,000 | 1,658 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $58,504,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,979,000 | 1,084 |
Demand deposits | $130,861,000 | 1,439 |
Nontransaction accounts | $207,042,000 | 1,918 |
Money market deposit accounts (MMDAs) | $13,552,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $109,604,000 | 1,141 |
Total time deposits | $83,886,000 | 1,571 |
Total time and savings deposits | $346,160,000 | 1,610 |
Noninterest-bearing deposits | $130,860,000 | 1,509 |
Interest-bearing deposits | $346,161,000 | 1,635 |
Retail deposits | $462,213,000 | 1,589 |
Estimated insured deposits | $368,843,000 | 1,480 |
IRAs and Keogh plan accounts | $16,891,000 | 559 |
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 | $474,511,000 | 1,630 |
Deposits held in domestic offices | $474,511,000 | 1,630 |
Individuals, partnerships, and corporations | $417,105,000 | 1,642 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $57,406,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,317,000 | 1,036 |
Demand deposits | $125,831,000 | 1,445 |
Nontransaction accounts | $204,194,000 | 1,930 |
Money market deposit accounts (MMDAs) | $14,028,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $103,965,000 | 1,166 |
Total time deposits | $86,201,000 | 1,584 |
Total time and savings deposits | $348,680,000 | 1,592 |
Noninterest-bearing deposits | $125,831,000 | 1,541 |
Interest-bearing deposits | $348,680,000 | 1,605 |
Retail deposits | $460,590,000 | 1,568 |
Estimated insured deposits | $363,292,000 | 1,495 |
IRAs and Keogh plan accounts | $17,204,000 | 1,101 |
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 | $452,341,000 | 1,694 |
Deposits held in domestic offices | $452,341,000 | 1,694 |
Individuals, partnerships, and corporations | $411,520,000 | 1,666 |
U.S. Government | $3,000 | 609 |
States and political subdivisions in the U.S. | $40,817,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,748,000 | 1,092 |
Demand deposits | $127,276,000 | 1,375 |
Nontransaction accounts | $204,592,000 | 1,941 |
Money market deposit accounts (MMDAs) | $14,287,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $102,995,000 | 1,174 |
Total time deposits | $87,310,000 | 1,635 |
Total time and savings deposits | $325,064,000 | 1,682 |
Noninterest-bearing deposits | $127,276,000 | 1,505 |
Interest-bearing deposits | $325,065,000 | 1,687 |
Retail deposits | $438,486,000 | 1,620 |
Estimated insured deposits | $360,067,000 | 1,514 |
IRAs and Keogh plan accounts | $17,587,000 | 581 |
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 | $452,161,000 | 1,670 |
Deposits held in domestic offices | $452,161,000 | 1,670 |
Individuals, partnerships, and corporations | $406,790,000 | 1,658 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $45,370,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,006,000 | 1,019 |
Demand deposits | $129,020,000 | 1,321 |
Nontransaction accounts | $203,154,000 | 1,950 |
Money market deposit accounts (MMDAs) | $13,961,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $99,868,000 | 1,191 |
Total time deposits | $89,326,000 | 1,649 |
Total time and savings deposits | $323,140,000 | 1,678 |
Noninterest-bearing deposits | $129,020,000 | 1,469 |
Interest-bearing deposits | $323,141,000 | 1,683 |
Retail deposits | $438,010,000 | 1,588 |
Estimated insured deposits | $356,237,000 | 1,528 |
IRAs and Keogh plan accounts | $17,824,000 | 1,109 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $448,035,000 | 1,657 |
Deposits held in domestic offices | $448,035,000 | 1,657 |
Individuals, partnerships, and corporations | $403,844,000 | 1,649 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $44,192,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,318,000 | 988 |
Demand deposits | $124,736,000 | 1,279 |
Nontransaction accounts | $203,718,000 | 1,949 |
Money market deposit accounts (MMDAs) | $13,832,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $97,166,000 | 1,198 |
Total time deposits | $92,721,000 | 1,627 |
Total time and savings deposits | $323,300,000 | 1,668 |
Noninterest-bearing deposits | $124,736,000 | 1,471 |
Interest-bearing deposits | $323,299,000 | 1,652 |
Retail deposits | $433,894,000 | 1,577 |
Estimated insured deposits | $355,040,000 | 1,523 |
IRAs and Keogh plan accounts | $17,902,000 | 585 |
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 | $433,152,000 | 1,621 |
Deposits held in domestic offices | $433,152,000 | 1,621 |
Individuals, partnerships, and corporations | $382,327,000 | 1,633 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $50,825,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,837,000 | 890 |
Demand deposits | $110,252,000 | 1,264 |
Nontransaction accounts | $199,315,000 | 1,943 |
Money market deposit accounts (MMDAs) | $11,581,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $87,551,000 | 1,254 |
Total time deposits | $100,183,000 | 1,551 |
Total time and savings deposits | $322,900,000 | 1,621 |
Noninterest-bearing deposits | $110,252,000 | 1,491 |
Interest-bearing deposits | $322,900,000 | 1,601 |
Retail deposits | $412,341,000 | 1,546 |
Estimated insured deposits | $334,260,000 | 1,528 |
IRAs and Keogh plan accounts | $17,730,000 | 1,108 |
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 | $410,287,000 | 1,658 |
Deposits held in domestic offices | $410,287,000 | 1,658 |
Individuals, partnerships, and corporations | $370,941,000 | 1,629 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $39,345,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,862,000 | 899 |
Demand deposits | $109,208,000 | 1,191 |
Nontransaction accounts | $197,424,000 | 1,937 |
Money market deposit accounts (MMDAs) | $12,185,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $84,446,000 | 1,263 |
Total time deposits | $100,794,000 | 1,579 |
Total time and savings deposits | $301,078,000 | 1,684 |
Noninterest-bearing deposits | $109,208,000 | 1,455 |
Interest-bearing deposits | $301,079,000 | 1,659 |
Retail deposits | $389,522,000 | 1,582 |
Estimated insured deposits | $328,823,000 | 1,528 |
IRAs and Keogh plan accounts | $17,466,000 | 600 |
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 | $403,439,000 | 1,664 |
Deposits held in domestic offices | $403,439,000 | 1,664 |
Individuals, partnerships, and corporations | $357,393,000 | 1,674 |
U.S. Government | $4,000 | 560 |
States and political subdivisions in the U.S. | $46,042,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,487,000 | 852 |
Demand deposits | $105,237,000 | 1,176 |
Nontransaction accounts | $191,952,000 | 1,971 |
Money market deposit accounts (MMDAs) | $10,650,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $79,508,000 | 1,287 |
Total time deposits | $101,796,000 | 1,608 |
Total time and savings deposits | $298,202,000 | 1,689 |
Noninterest-bearing deposits | $105,237,000 | 1,486 |
Interest-bearing deposits | $298,202,000 | 1,640 |
Retail deposits | $382,728,000 | 1,586 |
Estimated insured deposits | $321,498,000 | 1,557 |
IRAs and Keogh plan accounts | $17,274,000 | 1,141 |
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 | $380,170,000 | 1,605 |
Deposits held in domestic offices | $380,170,000 | 1,605 |
Individuals, partnerships, and corporations | $331,532,000 | 1,622 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $48,637,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,017,000 | 3,564 |
Demand deposits | $20,395,000 | 3,452 |
Nontransaction accounts | $346,152,000 | 1,358 |
Money market deposit accounts (MMDAs) | $10,926,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $230,720,000 | 712 |
Total time deposits | $104,506,000 | 1,618 |
Total time and savings deposits | $359,774,000 | 1,424 |
Noninterest-bearing deposits | $87,644,000 | 1,388 |
Interest-bearing deposits | $292,526,000 | 1,612 |
Retail deposits | $358,525,000 | 1,521 |
Estimated insured deposits | $301,310,000 | 1,529 |
IRAs and Keogh plan accounts | $17,336,000 | 602 |
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 | $389,220,000 | 1,559 |
Deposits held in domestic offices | $389,220,000 | 1,559 |
Individuals, partnerships, and corporations | $337,579,000 | 1,591 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $51,640,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,737,000 | 3,473 |
Demand deposits | $17,671,000 | 3,730 |
Nontransaction accounts | $352,482,000 | 1,332 |
Money market deposit accounts (MMDAs) | $12,475,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $235,130,000 | 694 |
Total time deposits | $104,876,000 | 1,615 |
Total time and savings deposits | $371,548,000 | 1,381 |
Noninterest-bearing deposits | $92,126,000 | 1,357 |
Interest-bearing deposits | $297,094,000 | 1,586 |
Retail deposits | $367,657,000 | 1,473 |
Estimated insured deposits | $299,417,000 | 1,523 |
IRAs and Keogh plan accounts | $17,702,000 | 1,112 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $376,774,000 | 1,602 |
Deposits held in domestic offices | $376,774,000 | 1,602 |
Individuals, partnerships, and corporations | $333,814,000 | 1,610 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $42,960,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,454,000 | 3,662 |
Demand deposits | $19,226,000 | 3,585 |
Nontransaction accounts | $344,320,000 | 1,353 |
Money market deposit accounts (MMDAs) | $12,215,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $225,602,000 | 718 |
Total time deposits | $106,502,000 | 1,607 |
Total time and savings deposits | $357,548,000 | 1,415 |
Noninterest-bearing deposits | $88,948,000 | 1,388 |
Interest-bearing deposits | $287,826,000 | 1,619 |
Retail deposits | $355,914,000 | 1,513 |
Estimated insured deposits | $299,897,000 | 1,522 |
IRAs and Keogh plan accounts | $18,279,000 | 660 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $392,742,000 | 1,529 |
Deposits held in domestic offices | $392,742,000 | 1,529 |
Individuals, partnerships, and corporations | $339,996,000 | 1,576 |
U.S. Government | $4,000 | 608 |
States and political subdivisions in the U.S. | $52,742,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,064,000 | 3,508 |
Demand deposits | $18,668,000 | 3,633 |
Nontransaction accounts | $356,678,000 | 1,310 |
Money market deposit accounts (MMDAs) | $11,660,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $237,446,000 | 698 |
Total time deposits | $107,572,000 | 1,584 |
Total time and savings deposits | $374,074,000 | 1,354 |
Noninterest-bearing deposits | $86,921,000 | 1,379 |
Interest-bearing deposits | $305,821,000 | 1,549 |
Retail deposits | $372,556,000 | 1,429 |
Estimated insured deposits | $300,885,000 | 1,523 |
IRAs and Keogh plan accounts | $18,399,000 | 1,089 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $394,643,000 | 1,524 |
Deposits held in domestic offices | $394,643,000 | 1,524 |
Individuals, partnerships, and corporations | $338,657,000 | 1,576 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $55,983,000 | 963 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,872,000 | 3,596 |
Demand deposits | $34,872,000 | 2,488 |
Nontransaction accounts | $359,770,000 | 1,297 |
Money market deposit accounts (MMDAs) | $8,753,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $242,019,000 | 686 |
Total time deposits | $108,998,000 | 1,560 |
Total time and savings deposits | $359,770,000 | 1,402 |
Noninterest-bearing deposits | $89,922,000 | 1,340 |
Interest-bearing deposits | $304,721,000 | 1,560 |
Retail deposits | $374,322,000 | 1,435 |
Estimated insured deposits | $302,848,000 | 1,518 |
IRAs and Keogh plan accounts | $18,399,000 | 1,102 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $385,171,000 | 1,543 |
Deposits held in domestic offices | $385,171,000 | 1,543 |
Individuals, partnerships, and corporations | $331,611,000 | 1,592 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $53,559,000 | 987 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,980,000 | 3,495 |
Demand deposits | $20,900,000 | 3,522 |
Nontransaction accounts | $347,190,000 | 1,305 |
Money market deposit accounts (MMDAs) | $9,013,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $237,625,000 | 685 |
Total time deposits | $100,554,000 | 1,628 |
Total time and savings deposits | $364,270,000 | 1,360 |
Noninterest-bearing deposits | $88,743,000 | 1,368 |
Interest-bearing deposits | $296,428,000 | 1,569 |
Retail deposits | $371,258,000 | 1,433 |
Estimated insured deposits | $296,023,000 | 1,527 |
IRAs and Keogh plan accounts | $18,330,000 | 1,102 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $371,528,000 | 1,587 |
Deposits held in domestic offices | $371,528,000 | 1,587 |
Individuals, partnerships, and corporations | $328,582,000 | 1,604 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $42,945,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,583,000 | 3,725 |
Demand deposits | $19,314,000 | 3,640 |
Nontransaction accounts | $338,944,000 | 1,338 |
Money market deposit accounts (MMDAs) | $9,038,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $231,426,000 | 686 |
Total time deposits | $98,480,000 | 1,655 |
Total time and savings deposits | $352,213,000 | 1,406 |
Noninterest-bearing deposits | $87,638,000 | 1,392 |
Interest-bearing deposits | $283,890,000 | 1,617 |
Retail deposits | $357,546,000 | 1,480 |
Estimated insured deposits | $295,185,000 | 1,535 |
IRAs and Keogh plan accounts | $18,755,000 | 1,106 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $380,975,000 | 1,544 |
Deposits held in domestic offices | $380,975,000 | 1,544 |
Individuals, partnerships, and corporations | $329,921,000 | 1,592 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $51,054,000 | 997 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,312,000 | 3,596 |
Demand deposits | $19,775,000 | 3,620 |
Nontransaction accounts | $344,663,000 | 1,319 |
Money market deposit accounts (MMDAs) | $7,999,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $237,538,000 | 675 |
Total time deposits | $99,127,000 | 1,626 |
Total time and savings deposits | $361,200,000 | 1,368 |
Noninterest-bearing deposits | $87,193,000 | 1,383 |
Interest-bearing deposits | $293,782,000 | 1,575 |
Retail deposits | $367,753,000 | 1,443 |
Estimated insured deposits | $295,001,000 | 1,534 |
IRAs and Keogh plan accounts | $19,203,000 | 1,087 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $375,675,000 | 1,581 |
Deposits held in domestic offices | $375,675,000 | 1,581 |
Individuals, partnerships, and corporations | $323,457,000 | 1,625 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $52,218,000 | 954 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,689,000 | 3,625 |
Demand deposits | $15,333,000 | 4,126 |
Nontransaction accounts | $338,986,000 | 1,337 |
Money market deposit accounts (MMDAs) | $7,624,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $233,857,000 | 678 |
Total time deposits | $97,506,000 | 1,647 |
Total time and savings deposits | $360,342,000 | 1,374 |
Noninterest-bearing deposits | $87,310,000 | 1,380 |
Interest-bearing deposits | $288,365,000 | 1,614 |
Retail deposits | $363,043,000 | 1,458 |
Estimated insured deposits | $296,165,000 | 1,541 |
IRAs and Keogh plan accounts | $19,556,000 | 1,075 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $364,846,000 | 1,623 |
Deposits held in domestic offices | $364,846,000 | 1,623 |
Individuals, partnerships, and corporations | $320,086,000 | 1,636 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $44,759,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,894,000 | 3,750 |
Demand deposits | $16,263,000 | 4,060 |
Nontransaction accounts | $329,952,000 | 1,362 |
Money market deposit accounts (MMDAs) | $7,846,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $222,118,000 | 692 |
Total time deposits | $99,988,000 | 1,611 |
Total time and savings deposits | $348,583,000 | 1,422 |
Noninterest-bearing deposits | $85,323,000 | 1,431 |
Interest-bearing deposits | $279,523,000 | 1,643 |
Retail deposits | $352,226,000 | 1,501 |
Estimated insured deposits | $293,623,000 | 1,542 |
IRAs and Keogh plan accounts | $20,248,000 | 1,055 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $348,861,000 | 1,678 |
Deposits held in domestic offices | $348,861,000 | 1,678 |
Individuals, partnerships, and corporations | $318,968,000 | 1,651 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $29,892,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,698,000 | 3,881 |
Demand deposits | $19,898,000 | 3,620 |
Nontransaction accounts | $317,163,000 | 1,410 |
Money market deposit accounts (MMDAs) | $7,814,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $208,980,000 | 729 |
Total time deposits | $100,369,000 | 1,623 |
Total time and savings deposits | $328,963,000 | 1,500 |
Noninterest-bearing deposits | $82,419,000 | 1,438 |
Interest-bearing deposits | $266,442,000 | 1,712 |
Retail deposits | $337,208,000 | 1,567 |
Estimated insured deposits | $294,516,000 | 1,543 |
IRAs and Keogh plan accounts | $20,777,000 | 1,062 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $357,762,000 | 1,641 |
Deposits held in domestic offices | $357,762,000 | 1,641 |
Individuals, partnerships, and corporations | $322,726,000 | 1,620 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $35,035,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,561,000 | 3,707 |
Demand deposits | $22,733,000 | 3,369 |
Nontransaction accounts | $322,200,000 | 1,398 |
Money market deposit accounts (MMDAs) | $7,343,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $212,377,000 | 707 |
Total time deposits | $102,480,000 | 1,593 |
Total time and savings deposits | $335,028,000 | 1,484 |
Noninterest-bearing deposits | $83,254,000 | 1,412 |
Interest-bearing deposits | $274,508,000 | 1,672 |
Retail deposits | $345,321,000 | 1,532 |
Estimated insured deposits | $295,825,000 | 1,522 |
IRAs and Keogh plan accounts | $21,014,000 | 1,050 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $366,634,000 | 1,618 |
Deposits held in domestic offices | $366,634,000 | 1,617 |
Individuals, partnerships, and corporations | $329,730,000 | 1,599 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $36,904,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,092,000 | 3,682 |
Demand deposits | $20,266,000 | 3,620 |
Nontransaction accounts | $330,542,000 | 1,366 |
Money market deposit accounts (MMDAs) | $7,222,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $218,640,000 | 693 |
Total time deposits | $104,680,000 | 1,561 |
Total time and savings deposits | $346,368,000 | 1,445 |
Noninterest-bearing deposits | $82,645,000 | 1,428 |
Interest-bearing deposits | $283,989,000 | 1,633 |
Retail deposits | $353,838,000 | 1,509 |
Estimated insured deposits | $300,925,000 | 1,503 |
IRAs and Keogh plan accounts | $21,347,000 | 1,033 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $381,110,000 | 1,541 |
Deposits held in domestic offices | $381,110,000 | 1,541 |
Individuals, partnerships, and corporations | $329,447,000 | 1,581 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $51,661,000 | 940 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,552,000 | 3,729 |
Demand deposits | $20,147,000 | 3,673 |
Nontransaction accounts | $345,557,000 | 1,311 |
Money market deposit accounts (MMDAs) | $8,066,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $230,138,000 | 657 |
Total time deposits | $107,354,000 | 1,524 |
Total time and savings deposits | $360,962,000 | 1,360 |
Noninterest-bearing deposits | $79,113,000 | 1,462 |
Interest-bearing deposits | $301,997,000 | 1,517 |
Retail deposits | $368,333,000 | 1,424 |
Estimated insured deposits | $297,357,000 | 1,499 |
IRAs and Keogh plan accounts | $21,784,000 | 1,019 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $373,796,000 | 1,553 |
Deposits held in domestic offices | $373,796,000 | 1,553 |
Individuals, partnerships, and corporations | $334,976,000 | 1,551 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $38,820,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,632,000 | 3,923 |
Demand deposits | $18,691,000 | 3,731 |
Nontransaction accounts | $342,165,000 | 1,303 |
Money market deposit accounts (MMDAs) | $7,905,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $224,235,000 | 655 |
Total time deposits | $110,025,000 | 1,508 |
Total time and savings deposits | $355,106,000 | 1,366 |
Noninterest-bearing deposits | $80,920,000 | 1,393 |
Interest-bearing deposits | $292,876,000 | 1,546 |
Retail deposits | $360,398,000 | 1,440 |
Estimated insured deposits | $301,266,000 | 1,485 |
IRAs and Keogh plan accounts | $22,094,000 | 1,025 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $378,726,000 | 1,523 |
Deposits held in domestic offices | $378,726,000 | 1,523 |
Individuals, partnerships, and corporations | $333,184,000 | 1,541 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $45,542,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,653,000 | 3,917 |
Demand deposits | $20,189,000 | 3,572 |
Nontransaction accounts | $347,073,000 | 1,302 |
Money market deposit accounts (MMDAs) | $7,737,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $226,014,000 | 646 |
Total time deposits | $113,321,000 | 1,476 |
Total time and savings deposits | $358,537,000 | 1,351 |
Noninterest-bearing deposits | $77,349,000 | 1,429 |
Interest-bearing deposits | $301,377,000 | 1,513 |
Retail deposits | $365,640,000 | 1,415 |
Estimated insured deposits | $298,977,000 | 1,490 |
IRAs and Keogh plan accounts | $22,190,000 | 1,027 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $381,603,000 | 1,507 |
Deposits held in domestic offices | $381,603,000 | 1,507 |
Individuals, partnerships, and corporations | $332,215,000 | 1,542 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $49,387,000 | 959 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,808,000 | 4,153 |
Demand deposits | $17,413,000 | 3,870 |
Nontransaction accounts | $352,794,000 | 1,286 |
Money market deposit accounts (MMDAs) | $7,618,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $228,899,000 | 635 |
Total time deposits | $116,276,000 | 1,436 |
Total time and savings deposits | $364,189,000 | 1,339 |
Noninterest-bearing deposits | $80,578,000 | 1,352 |
Interest-bearing deposits | $301,025,000 | 1,510 |
Retail deposits | $368,808,000 | 1,402 |
Estimated insured deposits | $301,734,000 | 1,474 |
IRAs and Keogh plan accounts | $22,324,000 | 1,027 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $383,279,000 | 1,489 |
Deposits held in domestic offices | $383,279,000 | 1,489 |
Individuals, partnerships, and corporations | $329,558,000 | 1,555 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $53,718,000 | 860 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,273,000 | 3,695 |
Demand deposits | $20,181,000 | 3,655 |
Nontransaction accounts | $347,006,000 | 1,282 |
Money market deposit accounts (MMDAs) | $7,531,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $221,055,000 | 654 |
Total time deposits | $118,418,000 | 1,392 |
Total time and savings deposits | $363,098,000 | 1,329 |
Noninterest-bearing deposits | $78,211,000 | 1,401 |
Interest-bearing deposits | $305,068,000 | 1,473 |
Retail deposits | $370,705,000 | 1,393 |
Estimated insured deposits | $302,833,000 | 1,470 |
IRAs and Keogh plan accounts | $22,537,000 | 1,027 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $372,300,000 | 1,527 |
Deposits held in domestic offices | $372,300,000 | 1,527 |
Individuals, partnerships, and corporations | $325,863,000 | 1,563 |
U.S. Government | $4,000 | 752 |
States and political subdivisions in the U.S. | $46,434,000 | 961 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,981,000 | 4,188 |
Demand deposits | $16,765,000 | 3,944 |
Nontransaction accounts | $344,320,000 | 1,293 |
Money market deposit accounts (MMDAs) | $7,796,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $214,555,000 | 653 |
Total time deposits | $121,968,000 | 1,378 |
Total time and savings deposits | $355,536,000 | 1,344 |
Noninterest-bearing deposits | $76,875,000 | 1,393 |
Interest-bearing deposits | $295,425,000 | 1,513 |
Retail deposits | $359,525,000 | 1,436 |
Estimated insured deposits | $298,735,000 | 1,479 |
IRAs and Keogh plan accounts | $22,651,000 | 1,047 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $384,647,000 | 1,471 |
Deposits held in domestic offices | $384,647,000 | 1,470 |
Individuals, partnerships, and corporations | $325,818,000 | 1,558 |
U.S. Government | $9,000 | 627 |
States and political subdivisions in the U.S. | $58,820,000 | 779 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,933,000 | 3,844 |
Demand deposits | $17,333,000 | 3,904 |
Nontransaction accounts | $351,714,000 | 1,259 |
Money market deposit accounts (MMDAs) | $7,522,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $218,772,000 | 633 |
Total time deposits | $125,420,000 | 1,367 |
Total time and savings deposits | $367,314,000 | 1,311 |
Noninterest-bearing deposits | $76,376,000 | 1,389 |
Interest-bearing deposits | $308,271,000 | 1,463 |
Retail deposits | $371,355,000 | 1,390 |
Estimated insured deposits | $302,486,000 | 1,471 |
IRAs and Keogh plan accounts | $22,823,000 | 1,048 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $391,960,000 | 1,459 |
Deposits held in domestic offices | $391,960,000 | 1,457 |
Individuals, partnerships, and corporations | $327,278,000 | 1,566 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $64,682,000 | 713 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,236,000 | 3,918 |
Demand deposits | $17,792,000 | 3,872 |
Nontransaction accounts | $359,724,000 | 1,257 |
Money market deposit accounts (MMDAs) | $7,377,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $224,981,000 | 626 |
Total time deposits | $127,366,000 | 1,342 |
Total time and savings deposits | $374,168,000 | 1,299 |
Noninterest-bearing deposits | $76,835,000 | 1,356 |
Interest-bearing deposits | $315,125,000 | 1,445 |
Retail deposits | $379,444,000 | 1,369 |
Estimated insured deposits | $304,157,000 | 1,476 |
IRAs and Keogh plan accounts | $23,380,000 | 1,033 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $388,641,000 | 1,453 |
Deposits held in domestic offices | $388,641,000 | 1,451 |
Individuals, partnerships, and corporations | $319,804,000 | 1,592 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $68,836,000 | 649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,086,000 | 3,665 |
Demand deposits | $16,694,000 | 4,091 |
Nontransaction accounts | $352,554,000 | 1,251 |
Money market deposit accounts (MMDAs) | $7,917,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $213,426,000 | 634 |
Total time deposits | $131,211,000 | 1,310 |
Total time and savings deposits | $371,946,000 | 1,290 |
Noninterest-bearing deposits | $69,418,000 | 1,469 |
Interest-bearing deposits | $319,223,000 | 1,414 |
Retail deposits | $375,718,000 | 1,362 |
Estimated insured deposits | $301,497,000 | 1,475 |
IRAs and Keogh plan accounts | $23,767,000 | 1,029 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $362,674,000 | 1,563 |
Deposits held in domestic offices | $362,674,000 | 1,562 |
Individuals, partnerships, and corporations | $321,611,000 | 1,580 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $41,062,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,062,000 | 4,033 |
Demand deposits | $18,290,000 | 3,763 |
Nontransaction accounts | $332,611,000 | 1,321 |
Money market deposit accounts (MMDAs) | $8,263,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $189,659,000 | 702 |
Total time deposits | $134,689,000 | 1,275 |
Total time and savings deposits | $344,383,000 | 1,399 |
Noninterest-bearing deposits | $70,875,000 | 1,412 |
Interest-bearing deposits | $291,799,000 | 1,545 |
Retail deposits | $348,538,000 | 1,472 |
Estimated insured deposits | $304,102,000 | 1,466 |
IRAs and Keogh plan accounts | $24,457,000 | 1,016 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $366,747,000 | 1,541 |
Deposits held in domestic offices | $366,747,000 | 1,540 |
Individuals, partnerships, and corporations | $324,797,000 | 1,578 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $41,950,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,424,000 | 4,025 |
Demand deposits | $17,594,000 | 3,840 |
Nontransaction accounts | $336,324,000 | 1,307 |
Money market deposit accounts (MMDAs) | $8,090,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $192,166,000 | 678 |
Total time deposits | $136,068,000 | 1,288 |
Total time and savings deposits | $349,154,000 | 1,378 |
Noninterest-bearing deposits | $70,833,000 | 1,382 |
Interest-bearing deposits | $295,914,000 | 1,523 |
Retail deposits | $353,191,000 | 1,444 |
Estimated insured deposits | $307,260,000 | 1,453 |
IRAs and Keogh plan accounts | $24,586,000 | 1,024 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $380,421,000 | 1,498 |
Deposits held in domestic offices | $380,421,000 | 1,498 |
Individuals, partnerships, and corporations | $332,221,000 | 1,546 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $48,200,000 | 894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,563,000 | 3,860 |
Demand deposits | $17,638,000 | 3,836 |
Nontransaction accounts | $347,858,000 | 1,292 |
Money market deposit accounts (MMDAs) | $8,087,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $198,947,000 | 666 |
Total time deposits | $140,824,000 | 1,258 |
Total time and savings deposits | $362,783,000 | 1,337 |
Noninterest-bearing deposits | $70,390,000 | 1,371 |
Interest-bearing deposits | $310,031,000 | 1,486 |
Retail deposits | $365,624,000 | 1,401 |
Estimated insured deposits | $314,259,000 | 1,429 |
IRAs and Keogh plan accounts | $26,112,000 | 977 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $381,938,000 | 1,469 |
Deposits held in domestic offices | $381,938,000 | 1,468 |
Individuals, partnerships, and corporations | $330,557,000 | 1,538 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $51,380,000 | 809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,502,000 | 3,866 |
Demand deposits | $16,042,000 | 4,060 |
Nontransaction accounts | $349,435,000 | 1,276 |
Money market deposit accounts (MMDAs) | $7,562,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $198,502,000 | 648 |
Total time deposits | $143,371,000 | 1,251 |
Total time and savings deposits | $365,895,000 | 1,330 |
Noninterest-bearing deposits | $69,630,000 | 1,355 |
Interest-bearing deposits | $312,308,000 | 1,466 |
Retail deposits | $367,121,000 | 1,379 |
Estimated insured deposits | $313,434,000 | 1,421 |
IRAs and Keogh plan accounts | $26,968,000 | 957 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $374,218,000 | 1,500 |
Deposits held in domestic offices | $374,218,000 | 1,499 |
Individuals, partnerships, and corporations | $340,246,000 | 1,487 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $33,972,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,063,000 | 3,834 |
Demand deposits | $20,410,000 | 3,394 |
Nontransaction accounts | $342,155,000 | 1,313 |
Money market deposit accounts (MMDAs) | $8,494,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $187,265,000 | 668 |
Total time deposits | $146,398,000 | 1,255 |
Total time and savings deposits | $353,808,000 | 1,374 |
Noninterest-bearing deposits | $75,028,000 | 1,252 |
Interest-bearing deposits | $299,190,000 | 1,516 |
Retail deposits | $358,841,000 | 1,406 |
Estimated insured deposits | $318,234,000 | 1,396 |
IRAs and Keogh plan accounts | $27,956,000 | 952 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $382,195,000 | 1,457 |
Deposits held in domestic offices | $382,195,000 | 1,456 |
Individuals, partnerships, and corporations | $339,660,000 | 1,473 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $42,535,000 | 918 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,264,000 | 3,704 |
Demand deposits | $17,956,000 | 3,671 |
Nontransaction accounts | $348,931,000 | 1,286 |
Money market deposit accounts (MMDAs) | $8,143,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $192,363,000 | 632 |
Total time deposits | $148,426,000 | 1,257 |
Total time and savings deposits | $364,239,000 | 1,332 |
Noninterest-bearing deposits | $70,966,000 | 1,278 |
Interest-bearing deposits | $311,229,000 | 1,462 |
Retail deposits | $366,340,000 | 1,356 |
Estimated insured deposits | $321,677,000 | 1,381 |
IRAs and Keogh plan accounts | $28,291,000 | 944 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $390,760,000 | 1,422 |
Deposits held in domestic offices | $390,760,000 | 1,422 |
Individuals, partnerships, and corporations | $345,282,000 | 1,465 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $45,479,000 | 869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,752,000 | 3,884 |
Demand deposits | $16,592,000 | 3,916 |
Nontransaction accounts | $359,009,000 | 1,271 |
Money market deposit accounts (MMDAs) | $8,280,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $199,200,000 | 615 |
Total time deposits | $151,528,000 | 1,253 |
Total time and savings deposits | $374,169,000 | 1,313 |
Noninterest-bearing deposits | $69,710,000 | 1,297 |
Interest-bearing deposits | $321,050,000 | 1,439 |
Retail deposits | $374,939,000 | 1,346 |
Estimated insured deposits | $327,577,000 | 1,364 |
IRAs and Keogh plan accounts | $28,394,000 | 942 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $398,600,000 | 1,395 |
Deposits held in domestic offices | $398,600,000 | 1,395 |
Individuals, partnerships, and corporations | $354,141,000 | 1,422 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $44,459,000 | 876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,322,000 | 3,880 |
Demand deposits | $14,438,000 | 4,371 |
Nontransaction accounts | $366,278,000 | 1,251 |
Money market deposit accounts (MMDAs) | $7,918,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $204,392,000 | 589 |
Total time deposits | $153,968,000 | 1,255 |
Total time and savings deposits | $384,162,000 | 1,276 |
Noninterest-bearing deposits | $77,978,000 | 1,172 |
Interest-bearing deposits | $320,622,000 | 1,437 |
Retail deposits | $382,743,000 | 1,322 |
Estimated insured deposits | $341,723,000 | 1,379 |
IRAs and Keogh plan accounts | $28,717,000 | 934 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $374,188,000 | 1,487 |
Deposits held in domestic offices | $374,188,000 | 1,486 |
Individuals, partnerships, and corporations | $341,724,000 | 1,458 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $32,463,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,212,000 | 3,952 |
Demand deposits | $15,754,000 | 3,941 |
Nontransaction accounts | $344,975,000 | 1,321 |
Money market deposit accounts (MMDAs) | $8,177,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $177,509,000 | 659 |
Total time deposits | $159,289,000 | 1,259 |
Total time and savings deposits | $358,433,000 | 1,373 |
Noninterest-bearing deposits | $65,658,000 | 1,307 |
Interest-bearing deposits | $308,530,000 | 1,494 |
Retail deposits | $357,085,000 | 1,399 |
Estimated insured deposits | $332,320,000 | 1,432 |
IRAs and Keogh plan accounts | $29,289,000 | 943 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $390,184,000 | 1,424 |
Deposits held in domestic offices | $390,184,000 | 1,424 |
Individuals, partnerships, and corporations | $348,449,000 | 1,429 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $41,735,000 | 909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,228,000 | 3,432 |
Demand deposits | $19,189,000 | 3,368 |
Nontransaction accounts | $354,956,000 | 1,281 |
Money market deposit accounts (MMDAs) | $7,635,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $185,019,000 | 613 |
Total time deposits | $162,302,000 | 1,268 |
Total time and savings deposits | $370,995,000 | 1,316 |
Noninterest-bearing deposits | $66,386,000 | 1,259 |
Interest-bearing deposits | $323,798,000 | 1,436 |
Retail deposits | $372,816,000 | 1,337 |
Estimated insured deposits | $337,521,000 | 1,404 |
IRAs and Keogh plan accounts | $29,690,000 | 939 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $391,664,000 | 1,421 |
Deposits held in domestic offices | $391,664,000 | 1,420 |
Individuals, partnerships, and corporations | $350,845,000 | 1,427 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $40,819,000 | 934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,098,000 | 3,820 |
Demand deposits | $17,744,000 | 3,590 |
Nontransaction accounts | $360,566,000 | 1,284 |
Money market deposit accounts (MMDAs) | $7,869,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $189,700,000 | 604 |
Total time deposits | $162,997,000 | 1,285 |
Total time and savings deposits | $373,920,000 | 1,320 |
Noninterest-bearing deposits | $66,394,000 | 1,236 |
Interest-bearing deposits | $325,270,000 | 1,437 |
Retail deposits | $374,609,000 | 1,328 |
Estimated insured deposits | $339,814,000 | 1,406 |
IRAs and Keogh plan accounts | $30,222,000 | 925 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $394,959,000 | 1,394 |
Deposits held in domestic offices | $394,959,000 | 1,392 |
Individuals, partnerships, and corporations | $352,401,000 | 1,426 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $42,558,000 | 848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,618,000 | 3,590 |
Demand deposits | $18,542,000 | 3,405 |
Nontransaction accounts | $362,342,000 | 1,269 |
Money market deposit accounts (MMDAs) | $7,208,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $189,511,000 | 570 |
Total time deposits | $165,622,000 | 1,318 |
Total time and savings deposits | $376,418,000 | 1,299 |
Noninterest-bearing deposits | $65,159,000 | 1,206 |
Interest-bearing deposits | $329,800,000 | 1,405 |
Retail deposits | $380,413,000 | 1,293 |
Estimated insured deposits | $340,185,000 | 1,385 |
IRAs and Keogh plan accounts | $30,559,000 | 919 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $380,143,000 | 1,439 |
Deposits held in domestic offices | $380,143,000 | 1,436 |
Individuals, partnerships, and corporations | $352,126,000 | 1,412 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $28,017,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,532,000 | 3,563 |
Demand deposits | $17,301,000 | 3,459 |
Nontransaction accounts | $348,611,000 | 1,315 |
Money market deposit accounts (MMDAs) | $7,792,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $171,459,000 | 610 |
Total time deposits | $169,360,000 | 1,321 |
Total time and savings deposits | $362,842,000 | 1,344 |
Noninterest-bearing deposits | $64,686,000 | 1,177 |
Interest-bearing deposits | $315,457,000 | 1,462 |
Retail deposits | $364,843,000 | 1,322 |
Estimated insured deposits | $341,826,000 | 1,373 |
IRAs and Keogh plan accounts | $30,907,000 | 927 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $380,550,000 | 1,445 |
Deposits held in domestic offices | $380,550,000 | 1,444 |
Individuals, partnerships, and corporations | $349,620,000 | 1,416 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $30,931,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,715,000 | 3,480 |
Demand deposits | $17,250,000 | 3,339 |
Nontransaction accounts | $348,836,000 | 1,318 |
Money market deposit accounts (MMDAs) | $8,493,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $167,758,000 | 620 |
Total time deposits | $172,584,000 | 1,323 |
Total time and savings deposits | $363,301,000 | 1,353 |
Noninterest-bearing deposits | $60,235,000 | 1,225 |
Interest-bearing deposits | $320,315,000 | 1,449 |
Retail deposits | $364,669,000 | 1,319 |
Estimated insured deposits | $340,226,000 | 1,372 |
IRAs and Keogh plan accounts | $30,822,000 | 922 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $383,621,000 | 1,446 |
Deposits held in domestic offices | $383,621,000 | 1,444 |
Individuals, partnerships, and corporations | $353,438,000 | 1,414 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $30,182,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,455,000 | 3,632 |
Demand deposits | $15,997,000 | 3,539 |
Nontransaction accounts | $353,165,000 | 1,334 |
Money market deposit accounts (MMDAs) | $9,531,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $166,993,000 | 627 |
Total time deposits | $176,641,000 | 1,338 |
Total time and savings deposits | $367,623,000 | 1,361 |
Noninterest-bearing deposits | $60,374,000 | 1,200 |
Interest-bearing deposits | $323,247,000 | 1,457 |
Retail deposits | $367,019,000 | 1,306 |
Estimated insured deposits | $342,412,000 | 1,373 |
IRAs and Keogh plan accounts | $30,877,000 | 921 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $396,204,000 | 1,393 |
Deposits held in domestic offices | $396,204,000 | 1,391 |
Individuals, partnerships, and corporations | $356,865,000 | 1,405 |
U.S. Government | $32,000 | 841 |
States and political subdivisions in the U.S. | $39,306,000 | 878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,343,000 | 3,390 |
Demand deposits | $16,741,000 | 3,381 |
Nontransaction accounts | $363,860,000 | 1,282 |
Money market deposit accounts (MMDAs) | $9,080,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $171,297,000 | 588 |
Total time deposits | $183,482,000 | 1,311 |
Total time and savings deposits | $379,462,000 | 1,302 |
Noninterest-bearing deposits | $60,483,000 | 1,161 |
Interest-bearing deposits | $335,721,000 | 1,394 |
Retail deposits | $379,195,000 | 1,247 |
Estimated insured deposits | $339,484,000 | 1,374 |
IRAs and Keogh plan accounts | $31,638,000 | 905 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $378,330,000 | 1,461 |
Deposits held in domestic offices | $378,330,000 | 1,458 |
Individuals, partnerships, and corporations | $350,785,000 | 1,439 |
U.S. Government | $30,000 | 809 |
States and political subdivisions in the U.S. | $27,515,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,284,000 | 3,926 |
Demand deposits | $14,446,000 | 3,695 |
Nontransaction accounts | $352,046,000 | 1,336 |
Money market deposit accounts (MMDAs) | $8,949,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $157,133,000 | 623 |
Total time deposits | $185,963,000 | 1,333 |
Total time and savings deposits | $363,884,000 | 1,372 |
Noninterest-bearing deposits | $58,283,000 | 1,174 |
Interest-bearing deposits | $320,047,000 | 1,498 |
Retail deposits | $361,721,000 | 1,323 |
Estimated insured deposits | $335,080,000 | 1,370 |
IRAs and Keogh plan accounts | $31,923,000 | 906 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $382,166,000 | 1,469 |
Deposits held in domestic offices | $382,166,000 | 1,466 |
Individuals, partnerships, and corporations | $348,215,000 | 1,461 |
U.S. Government | $45,000 | 687 |
States and political subdivisions in the U.S. | $33,906,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,870,000 | 3,371 |
Demand deposits | $16,246,000 | 3,249 |
Nontransaction accounts | $351,296,000 | 1,365 |
Money market deposit accounts (MMDAs) | $7,560,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $156,249,000 | 598 |
Total time deposits | $187,487,000 | 1,352 |
Total time and savings deposits | $365,920,000 | 1,387 |
Noninterest-bearing deposits | $58,301,000 | 1,156 |
Interest-bearing deposits | $323,865,000 | 1,500 |
Retail deposits | $366,948,000 | 1,299 |
Estimated insured deposits | $332,809,000 | 1,395 |
IRAs and Keogh plan accounts | $31,998,000 | 907 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $380,447,000 | 1,509 |
Deposits held in domestic offices | $380,447,000 | 1,507 |
Individuals, partnerships, and corporations | $343,582,000 | 1,498 |
U.S. Government | $34,000 | 795 |
States and political subdivisions in the U.S. | $36,831,000 | 972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,560,000 | 3,623 |
Demand deposits | $15,403,000 | 3,431 |
Nontransaction accounts | $351,887,000 | 1,400 |
Money market deposit accounts (MMDAs) | $7,724,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $148,157,000 | 630 |
Total time deposits | $196,006,000 | 1,347 |
Total time and savings deposits | $365,044,000 | 1,424 |
Noninterest-bearing deposits | $58,105,000 | 1,161 |
Interest-bearing deposits | $322,342,000 | 1,549 |
Retail deposits | $361,675,000 | 1,338 |
Estimated insured deposits | $368,573,000 | 1,275 |
IRAs and Keogh plan accounts | $32,127,000 | 912 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $393,053,000 | 1,436 |
Deposits held in domestic offices | $393,053,000 | 1,435 |
Individuals, partnerships, and corporations | $344,868,000 | 1,513 |
U.S. Government | $42,000 | 1,074 |
States and political subdivisions in the U.S. | $48,143,000 | 703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,742,000 | 3,281 |
Demand deposits | $17,044,000 | 3,240 |
Nontransaction accounts | $360,311,000 | 1,340 |
Money market deposit accounts (MMDAs) | $7,166,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $154,930,000 | 587 |
Total time deposits | $198,215,000 | 1,349 |
Total time and savings deposits | $376,009,000 | 1,352 |
Noninterest-bearing deposits | $59,105,000 | 1,142 |
Interest-bearing deposits | $333,948,000 | 1,493 |
Retail deposits | $320,180,000 | 1,392 |
Estimated insured deposits | $373,211,000 | 1,267 |
IRAs and Keogh plan accounts | $31,670,000 | 912 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $379,940,000 | 1,494 |
Deposits held in domestic offices | $379,940,000 | 1,491 |
Individuals, partnerships, and corporations | $342,669,000 | 1,523 |
U.S. Government | $22,000 | 1,119 |
States and political subdivisions in the U.S. | $37,248,000 | 867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,209,000 | 4,163 |
Demand deposits | $12,833,000 | 3,913 |
Nontransaction accounts | $356,730,000 | 1,376 |
Money market deposit accounts (MMDAs) | $7,675,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $147,550,000 | 610 |
Total time deposits | $201,505,000 | 1,348 |
Total time and savings deposits | $367,106,000 | 1,401 |
Noninterest-bearing deposits | $54,308,000 | 1,203 |
Interest-bearing deposits | $325,632,000 | 1,524 |
Retail deposits | $305,128,000 | 1,444 |
Estimated insured deposits | $371,857,000 | 1,256 |
IRAs and Keogh plan accounts | $31,542,000 | 918 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $404,343,000 | 1,402 |
Deposits held in domestic offices | $404,343,000 | 1,399 |
Individuals, partnerships, and corporations | $345,683,000 | 1,516 |
U.S. Government | $50,000 | 707 |
States and political subdivisions in the U.S. | $58,610,000 | 538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,194,000 | 3,569 |
Demand deposits | $14,991,000 | 3,487 |
Nontransaction accounts | $376,149,000 | 1,305 |
Money market deposit accounts (MMDAs) | $7,940,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $146,254,000 | 607 |
Total time deposits | $221,955,000 | 1,263 |
Total time and savings deposits | $389,352,000 | 1,326 |
Noninterest-bearing deposits | $55,943,000 | 1,162 |
Interest-bearing deposits | $348,400,000 | 1,422 |
Retail deposits | $311,852,000 | 1,427 |
Estimated insured deposits | $283,376,000 | 1,461 |
IRAs and Keogh plan accounts | $32,125,000 | 901 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $404,829,000 | 1,404 |
Deposits held in domestic offices | $404,829,000 | 1,399 |
Individuals, partnerships, and corporations | $345,409,000 | 1,521 |
U.S. Government | $34,000 | 882 |
States and political subdivisions in the U.S. | $59,386,000 | 529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,991,000 | 3,955 |
Demand deposits | $13,853,000 | 3,726 |
Nontransaction accounts | $379,838,000 | 1,301 |
Money market deposit accounts (MMDAs) | $7,664,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $128,253,000 | 675 |
Total time deposits | $243,921,000 | 1,170 |
Total time and savings deposits | $390,976,000 | 1,332 |
Noninterest-bearing deposits | $51,276,000 | 1,278 |
Interest-bearing deposits | $353,553,000 | 1,408 |
Retail deposits | $293,437,000 | 1,533 |
Estimated insured deposits | $285,960,000 | 1,436 |
IRAs and Keogh plan accounts | $31,810,000 | 875 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $393,896,000 | 1,399 |
Deposits held in domestic offices | $393,896,000 | 1,394 |
Individuals, partnerships, and corporations | $349,849,000 | 1,454 |
U.S. Government | $63,000 | 1,023 |
States and political subdivisions in the U.S. | $43,984,000 | 739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,616,000 | 3,761 |
Demand deposits | $15,656,000 | 3,424 |
Nontransaction accounts | $367,280,000 | 1,303 |
Money market deposit accounts (MMDAs) | $7,692,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $128,143,000 | 631 |
Total time deposits | $231,445,000 | 1,205 |
Total time and savings deposits | $378,240,000 | 1,326 |
Noninterest-bearing deposits | $53,853,000 | 1,196 |
Interest-bearing deposits | $340,043,000 | 1,421 |
Retail deposits | $297,475,000 | 1,453 |
Estimated insured deposits | $284,896,000 | 1,401 |
IRAs and Keogh plan accounts | $30,866,000 | 858 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $385,950,000 | 1,404 |
Deposits held in domestic offices | $385,950,000 | 1,399 |
Individuals, partnerships, and corporations | $344,475,000 | 1,444 |
U.S. Government | $42,000 | 848 |
States and political subdivisions in the U.S. | $41,433,000 | 736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,093,000 | 3,840 |
Demand deposits | $15,632,000 | 3,352 |
Nontransaction accounts | $360,857,000 | 1,304 |
Money market deposit accounts (MMDAs) | $7,477,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $125,167,000 | 642 |
Total time deposits | $228,214,000 | 1,186 |
Total time and savings deposits | $370,318,000 | 1,333 |
Noninterest-bearing deposits | $54,487,000 | 1,159 |
Interest-bearing deposits | $331,463,000 | 1,417 |
Retail deposits | $290,271,000 | 1,478 |
Estimated insured deposits | $283,626,000 | 1,396 |
IRAs and Keogh plan accounts | $30,564,000 | 845 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $399,482,000 | 1,348 |
Deposits held in domestic offices | $399,482,000 | 1,344 |
Individuals, partnerships, and corporations | $354,636,000 | 1,401 |
U.S. Government | $34,000 | 1,032 |
States and political subdivisions in the U.S. | $44,812,000 | 674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,617,000 | 3,850 |
Demand deposits | $14,852,000 | 3,608 |
Nontransaction accounts | $373,865,000 | 1,238 |
Money market deposit accounts (MMDAs) | $7,585,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $129,913,000 | 622 |
Total time deposits | $236,367,000 | 1,093 |
Total time and savings deposits | $384,630,000 | 1,257 |
Noninterest-bearing deposits | $54,614,000 | 1,182 |
Interest-bearing deposits | $344,868,000 | 1,341 |
Retail deposits | $297,727,000 | 1,434 |
Estimated insured deposits | $289,500,000 | 1,330 |
IRAs and Keogh plan accounts | $30,426,000 | 839 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $405,576,000 | 1,315 |
Deposits held in domestic offices | $405,576,000 | 1,312 |
Individuals, partnerships, and corporations | $359,529,000 | 1,378 |
U.S. Government | $37,000 | 946 |
States and political subdivisions in the U.S. | $46,010,000 | 662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,476,000 | 2,395 |
Demand deposits | $27,542,000 | 1,758 |
Nontransaction accounts | $366,100,000 | 1,267 |
Money market deposit accounts (MMDAs) | $8,245,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $112,671,000 | 730 |
Total time deposits | $245,184,000 | 1,061 |
Total time and savings deposits | $378,034,000 | 1,279 |
Noninterest-bearing deposits | $55,144,000 | 1,133 |
Interest-bearing deposits | $350,432,000 | 1,325 |
Retail deposits | $295,760,000 | 1,440 |
Estimated insured deposits | $291,750,000 | 1,309 |
IRAs and Keogh plan accounts | $30,129,000 | 841 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $393,519,000 | 1,343 |
Deposits held in domestic offices | $393,519,000 | 1,340 |
Individuals, partnerships, and corporations | $342,490,000 | 1,444 |
U.S. Government | $114,000 | 759 |
States and political subdivisions in the U.S. | $50,915,000 | 579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,557,000 | 3,591 |
Demand deposits | $16,858,000 | 3,241 |
Nontransaction accounts | $365,962,000 | 1,253 |
Money market deposit accounts (MMDAs) | $7,959,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $124,475,000 | 645 |
Total time deposits | $233,527,000 | 1,091 |
Total time and savings deposits | $376,661,000 | 1,274 |
Noninterest-bearing deposits | $53,882,000 | 1,181 |
Interest-bearing deposits | $339,637,000 | 1,354 |
Retail deposits | $293,082,000 | 1,435 |
Estimated insured deposits | $279,401,000 | 1,358 |
IRAs and Keogh plan accounts | $29,416,000 | 853 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $391,581,000 | 1,347 |
Deposits held in domestic offices | $391,581,000 | 1,343 |
Individuals, partnerships, and corporations | $340,407,000 | 1,443 |
U.S. Government | $26,000 | 1,212 |
States and political subdivisions in the U.S. | $51,148,000 | 535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,748,000 | 3,836 |
Demand deposits | $14,176,000 | 3,675 |
Nontransaction accounts | $366,833,000 | 1,235 |
Money market deposit accounts (MMDAs) | $8,086,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $119,007,000 | 682 |
Total time deposits | $239,740,000 | 1,050 |
Total time and savings deposits | $377,405,000 | 1,265 |
Noninterest-bearing deposits | $50,159,000 | 1,267 |
Interest-bearing deposits | $341,422,000 | 1,337 |
Retail deposits | $282,617,000 | 1,465 |
Estimated insured deposits | $266,058,000 | 1,406 |
IRAs and Keogh plan accounts | $28,896,000 | 872 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $383,999,000 | 1,387 |
Deposits held in domestic offices | $383,999,000 | 1,382 |
Individuals, partnerships, and corporations | $339,084,000 | 1,460 |
U.S. Government | $65,000 | 752 |
States and political subdivisions in the U.S. | $44,850,000 | 617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,063,000 | 3,702 |
Demand deposits | $16,384,000 | 3,361 |
Nontransaction accounts | $356,936,000 | 1,269 |
Money market deposit accounts (MMDAs) | $8,124,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $119,093,000 | 696 |
Total time deposits | $229,719,000 | 1,103 |
Total time and savings deposits | $367,615,000 | 1,292 |
Noninterest-bearing deposits | $51,145,000 | 1,298 |
Interest-bearing deposits | $332,854,000 | 1,384 |
Retail deposits | $285,731,000 | 1,486 |
Estimated insured deposits | $271,263,000 | 1,396 |
IRAs and Keogh plan accounts | $28,753,000 | 876 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $386,503,000 | 1,363 |
Deposits held in domestic offices | $386,503,000 | 1,358 |
Individuals, partnerships, and corporations | $341,269,000 | 1,445 |
U.S. Government | $77,000 | 671 |
States and political subdivisions in the U.S. | $45,157,000 | 628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,670,000 | 498 |
Demand deposits | $52,544,000 | 840 |
Nontransaction accounts | $263,833,000 | 1,695 |
Money market deposit accounts (MMDAs) | $9,342,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $30,861,000 | 1,788 |
Total time deposits | $223,631,000 | 1,122 |
Total time and savings deposits | $333,959,000 | 1,418 |
Noninterest-bearing deposits | $52,544,000 | 1,268 |
Interest-bearing deposits | $333,959,000 | 1,353 |
Retail deposits | $293,481,000 | 1,441 |
Estimated insured deposits | $266,059,000 | 1,408 |
IRAs and Keogh plan accounts | $28,807,000 | 848 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $383,453,000 | 1,352 |
Deposits held in domestic offices | $383,453,000 | 1,348 |
Individuals, partnerships, and corporations | $334,896,000 | 1,457 |
U.S. Government | $27,000 | 1,821 |
States and political subdivisions in the U.S. | $48,530,000 | 582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,249,000 | 483 |
Demand deposits | $53,938,000 | 854 |
Nontransaction accounts | $259,204,000 | 1,691 |
Money market deposit accounts (MMDAs) | $10,478,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $31,130,000 | 1,752 |
Total time deposits | $217,598,000 | 1,125 |
Total time and savings deposits | $329,515,000 | 1,424 |
Noninterest-bearing deposits | $53,938,000 | 1,274 |
Interest-bearing deposits | $329,515,000 | 1,350 |
Retail deposits | $293,616,000 | 1,349 |
Estimated insured deposits | $269,922,000 | 1,355 |
IRAs and Keogh plan accounts | $28,925,000 | 828 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $366,882,000 | 1,401 |
Deposits held in domestic offices | $366,882,000 | 1,396 |
Individuals, partnerships, and corporations | $327,856,000 | 1,471 |
U.S. Government | $28,000 | 1,296 |
States and political subdivisions in the U.S. | $38,998,000 | 671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,686,000 | 537 |
Demand deposits | $50,905,000 | 924 |
Nontransaction accounts | $252,196,000 | 1,710 |
Money market deposit accounts (MMDAs) | $9,893,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $31,941,000 | 1,732 |
Total time deposits | $210,362,000 | 1,146 |
Total time and savings deposits | $315,977,000 | 1,467 |
Noninterest-bearing deposits | $50,905,000 | 1,346 |
Interest-bearing deposits | $315,977,000 | 1,399 |
Retail deposits | $282,626,000 | 1,395 |
Estimated insured deposits | $269,162,000 | 1,360 |
IRAs and Keogh plan accounts | $28,898,000 | 828 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $359,757,000 | 1,424 |
Deposits held in domestic offices | $359,757,000 | 1,420 |
Individuals, partnerships, and corporations | $324,055,000 | 1,482 |
U.S. Government | $35,000 | 1,186 |
States and political subdivisions in the U.S. | $35,667,000 | 732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,364,000 | 588 |
Demand deposits | $53,038,000 | 957 |
Nontransaction accounts | $243,393,000 | 1,725 |
Money market deposit accounts (MMDAs) | $10,697,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $34,992,000 | 1,648 |
Total time deposits | $197,705,000 | 1,189 |
Total time and savings deposits | $306,719,000 | 1,481 |
Noninterest-bearing deposits | $53,038,000 | 1,307 |
Interest-bearing deposits | $306,719,000 | 1,425 |
Retail deposits | $283,860,000 | 1,400 |
Estimated insured deposits | $266,131,000 | 1,355 |
IRAs and Keogh plan accounts | $28,387,000 | 820 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $369,279,000 | 1,360 |
Deposits held in domestic offices | $369,279,000 | 1,358 |
Individuals, partnerships, and corporations | $333,511,000 | 1,404 |
U.S. Government | $24,000 | 1,493 |
States and political subdivisions in the U.S. | $35,744,000 | 725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,208,000 | 572 |
Demand deposits | $58,516,000 | 847 |
Nontransaction accounts | $245,071,000 | 1,675 |
Money market deposit accounts (MMDAs) | $12,656,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $38,221,000 | 1,576 |
Total time deposits | $194,193,000 | 1,171 |
Total time and savings deposits | $310,763,000 | 1,424 |
Noninterest-bearing deposits | $58,516,000 | 1,173 |
Interest-bearing deposits | $310,763,000 | 1,373 |
Retail deposits | $294,908,000 | 1,321 |
Estimated insured deposits | $262,602,000 | 1,345 |
IRAs and Keogh plan accounts | $27,625,000 | 827 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $343,635,000 | 1,435 |
Deposits held in domestic offices | $343,635,000 | 1,431 |
Individuals, partnerships, and corporations | $321,895,000 | 1,435 |
U.S. Government | $56,000 | 1,419 |
States and political subdivisions in the U.S. | $21,684,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,394,000 | 560 |
Demand deposits | $55,177,000 | 940 |
Nontransaction accounts | $214,241,000 | 1,855 |
Money market deposit accounts (MMDAs) | $13,514,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $39,063,000 | 1,556 |
Total time deposits | $161,664,000 | 1,386 |
Total time and savings deposits | $288,458,000 | 1,512 |
Noninterest-bearing deposits | $55,207,000 | 1,264 |
Interest-bearing deposits | $288,428,000 | 1,464 |
Retail deposits | $295,505,000 | 1,310 |
Estimated insured deposits | $251,574,000 | 1,414 |
IRAs and Keogh plan accounts | $27,207,000 | 828 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $326,859,000 | 1,487 |
Deposits held in domestic offices | $326,859,000 | 1,483 |
Individuals, partnerships, and corporations | $312,636,000 | 1,443 |
U.S. Government | $31,000 | 1,355 |
States and political subdivisions in the U.S. | $14,192,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,674,000 | 655 |
Demand deposits | $52,016,000 | 1,015 |
Nontransaction accounts | $213,185,000 | 1,795 |
Money market deposit accounts (MMDAs) | $17,562,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $40,525,000 | 1,511 |
Total time deposits | $155,098,000 | 1,397 |
Total time and savings deposits | $274,843,000 | 1,539 |
Noninterest-bearing deposits | $52,046,000 | 1,334 |
Interest-bearing deposits | $274,813,000 | 1,507 |
Retail deposits | $283,865,000 | 1,343 |
Estimated insured deposits | $240,874,000 | 1,468 |
IRAs and Keogh plan accounts | $28,129,000 | 798 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $329,214,000 | 1,444 |
Deposits held in domestic offices | $329,214,000 | 1,440 |
Individuals, partnerships, and corporations | $310,358,000 | 1,422 |
U.S. Government | $37,000 | 1,099 |
States and political subdivisions in the U.S. | $18,819,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,614,000 | 645 |
Demand deposits | $51,461,000 | 1,037 |
Nontransaction accounts | $211,600,000 | 1,753 |
Money market deposit accounts (MMDAs) | $14,568,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $45,435,000 | 1,393 |
Total time deposits | $151,597,000 | 1,373 |
Total time and savings deposits | $277,753,000 | 1,469 |
Noninterest-bearing deposits | $51,520,000 | 1,302 |
Interest-bearing deposits | $277,694,000 | 1,452 |
Retail deposits | $289,313,000 | 1,289 |
Estimated insured deposits | $255,020,000 | 1,351 |
IRAs and Keogh plan accounts | $28,706,000 | 760 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $335,883,000 | 1,398 |
Deposits held in domestic offices | $335,883,000 | 1,394 |
Individuals, partnerships, and corporations | $317,034,000 | 1,380 |
U.S. Government | $31,000 | 1,153 |
States and political subdivisions in the U.S. | $18,818,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,468,000 | 657 |
Demand deposits | $47,331,000 | 1,137 |
Nontransaction accounts | $217,415,000 | 1,690 |
Money market deposit accounts (MMDAs) | $13,969,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $50,804,000 | 1,299 |
Total time deposits | $152,642,000 | 1,308 |
Total time and savings deposits | $288,552,000 | 1,403 |
Noninterest-bearing deposits | $47,360,000 | 1,404 |
Interest-bearing deposits | $288,523,000 | 1,372 |
Retail deposits | $297,566,000 | 1,247 |
Estimated insured deposits | $261,576,000 | 1,300 |
IRAs and Keogh plan accounts | $29,456,000 | 738 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $337,173,000 | 1,374 |
Deposits held in domestic offices | $337,173,000 | 1,370 |
Individuals, partnerships, and corporations | $312,484,000 | 1,379 |
U.S. Government | $54,000 | 1,287 |
States and political subdivisions in the U.S. | $24,635,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,426,000 | 644 |
Demand deposits | $45,555,000 | 1,182 |
Nontransaction accounts | $214,747,000 | 1,685 |
Money market deposit accounts (MMDAs) | $13,670,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $47,600,000 | 1,351 |
Total time deposits | $153,477,000 | 1,261 |
Total time and savings deposits | $291,618,000 | 1,371 |
Noninterest-bearing deposits | $45,588,000 | 1,439 |
Interest-bearing deposits | $291,585,000 | 1,349 |
Retail deposits | $300,767,000 | 1,228 |
Estimated insured deposits | $253,597,000 | 1,332 |
IRAs and Keogh plan accounts | $29,723,000 | 731 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $348,836,000 | 1,291 |
Deposits held in domestic offices | $348,836,000 | 1,287 |
Individuals, partnerships, and corporations | $324,714,000 | 1,288 |
U.S. Government | $36,000 | 1,125 |
States and political subdivisions in the U.S. | $24,086,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,751,000 | 588 |
Demand deposits | $51,847,000 | 959 |
Nontransaction accounts | $224,085,000 | 1,599 |
Money market deposit accounts (MMDAs) | $14,129,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $46,822,000 | 1,355 |
Total time deposits | $163,134,000 | 1,143 |
Total time and savings deposits | $296,989,000 | 1,316 |
Noninterest-bearing deposits | $51,847,000 | 1,205 |
Interest-bearing deposits | $296,989,000 | 1,291 |
Retail deposits | $306,958,000 | 1,181 |
Estimated insured deposits | $261,684,000 | 1,265 |
IRAs and Keogh plan accounts | $30,444,000 | 722 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $345,631,000 | 1,278 |
Deposits held in domestic offices | $345,631,000 | 1,274 |
Individuals, partnerships, and corporations | $320,275,000 | 1,284 |
U.S. Government | $47,000 | 1,054 |
States and political subdivisions in the U.S. | $25,309,000 | 988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,466,000 | 642 |
Demand deposits | $47,372,000 | 1,095 |
Nontransaction accounts | $227,165,000 | 1,548 |
Money market deposit accounts (MMDAs) | $15,024,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $47,960,000 | 1,323 |
Total time deposits | $164,181,000 | 1,121 |
Total time and savings deposits | $298,259,000 | 1,291 |
Noninterest-bearing deposits | $47,423,000 | 1,334 |
Interest-bearing deposits | $298,208,000 | 1,276 |
Retail deposits | $307,087,000 | 1,158 |
Estimated insured deposits | $261,578,000 | 1,253 |
IRAs and Keogh plan accounts | $30,538,000 | 712 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $346,626,000 | 1,260 |
Deposits held in domestic offices | $346,626,000 | 1,258 |
Individuals, partnerships, and corporations | $321,202,000 | 1,279 |
U.S. Government | $31,000 | 1,347 |
States and political subdivisions in the U.S. | $25,393,000 | 980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,212,000 | 683 |
Demand deposits | $44,509,000 | 1,155 |
Nontransaction accounts | $231,414,000 | 1,496 |
Money market deposit accounts (MMDAs) | $14,467,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $47,353,000 | 1,312 |
Total time deposits | $169,594,000 | 1,084 |
Total time and savings deposits | $302,117,000 | 1,258 |
Noninterest-bearing deposits | $44,531,000 | 1,380 |
Interest-bearing deposits | $302,095,000 | 1,251 |
Retail deposits | $307,268,000 | 1,149 |
Estimated insured deposits | $268,544,000 | 1,216 |
IRAs and Keogh plan accounts | $30,207,000 | 725 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $349,479,000 | 1,242 |
Deposits held in domestic offices | $349,479,000 | 1,241 |
Individuals, partnerships, and corporations | $326,534,000 | 1,232 |
U.S. Government | $69,000 | 1,297 |
States and political subdivisions in the U.S. | $22,876,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,448,000 | 604 |
Demand deposits | $44,345,000 | 1,049 |
Nontransaction accounts | $238,031,000 | 1,228 |
Money market deposit accounts (MMDAs) | $16,870,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $46,627,000 | 1,133 |
Total time deposits | $174,534,000 | 846 |
Total time and savings deposits | $305,134,000 | 1,268 |
Noninterest-bearing deposits | $44,499,000 | 1,350 |
Interest-bearing deposits | $304,980,000 | 1,227 |
Retail deposits | $307,864,000 | 1,151 |
Estimated insured deposits | $271,397,000 | 1,207 |
IRAs and Keogh plan accounts | $30,168,000 | 739 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $340,014,000 | 1,302 |
Deposits held in domestic offices | $340,014,000 | 1,300 |
Individuals, partnerships, and corporations | $323,897,000 | 1,268 |
U.S. Government | $32,000 | 1,360 |
States and political subdivisions in the U.S. | $16,085,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,312,000 | 642 |
Demand deposits | $42,691,000 | 1,094 |
Nontransaction accounts | $236,702,000 | 1,238 |
Money market deposit accounts (MMDAs) | $19,107,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $45,244,000 | 1,147 |
Total time deposits | $172,351,000 | 885 |
Total time and savings deposits | $297,323,000 | 1,311 |
Noninterest-bearing deposits | $42,691,000 | 1,403 |
Interest-bearing deposits | $297,323,000 | 1,278 |
Retail deposits | $298,215,000 | 1,205 |
Estimated insured deposits | $248,139,000 | 1,367 |
IRAs and Keogh plan accounts | $30,006,000 | 775 |
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 | $340,558,000 | 1,282 |
Deposits held in domestic offices | $340,558,000 | 1,281 |
Individuals, partnerships, and corporations | $319,147,000 | 1,279 |
U.S. Government | $78,000 | 816 |
States and political subdivisions in the U.S. | $21,333,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,802,000 | 595 |
Demand deposits | $41,358,000 | 1,156 |
Nontransaction accounts | $231,756,000 | 1,240 |
Money market deposit accounts (MMDAs) | $15,266,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $43,746,000 | 1,160 |
Total time deposits | $172,744,000 | 891 |
Total time and savings deposits | $299,200,000 | 1,281 |
Noninterest-bearing deposits | $41,358,000 | 1,456 |
Interest-bearing deposits | $299,200,000 | 1,252 |
Retail deposits | $298,406,000 | 1,189 |
Estimated insured deposits | $245,922,000 | 1,371 |
IRAs and Keogh plan accounts | $29,679,000 | 788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $327,696,000 | 1,312 |
Deposits held in domestic offices | $327,696,000 | 1,310 |
Individuals, partnerships, and corporations | $309,753,000 | 1,300 |
U.S. Government | $29,000 | 1,483 |
States and political subdivisions in the U.S. | $17,914,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,242,000 | 677 |
Demand deposits | $41,321,000 | 1,078 |
Nontransaction accounts | $231,454,000 | 1,242 |
Money market deposit accounts (MMDAs) | $15,797,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $44,872,000 | 1,098 |
Total time deposits | $170,785,000 | 909 |
Total time and savings deposits | $286,375,000 | 1,344 |
Noninterest-bearing deposits | $41,377,000 | 1,360 |
Interest-bearing deposits | $286,319,000 | 1,306 |
Retail deposits | $286,812,000 | 1,220 |
Estimated insured deposits | $247,238,000 | 1,336 |
IRAs and Keogh plan accounts | $28,868,000 | 790 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $318,243,000 | 1,328 |
Deposits held in domestic offices | $318,243,000 | 1,325 |
Individuals, partnerships, and corporations | $301,905,000 | 1,312 |
U.S. Government | $44,000 | 1,799 |
States and political subdivisions in the U.S. | $16,294,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,676,000 | 700 |
Demand deposits | $41,249,000 | 1,072 |
Nontransaction accounts | $224,567,000 | 1,253 |
Money market deposit accounts (MMDAs) | $15,679,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $42,558,000 | 1,088 |
Total time deposits | $166,330,000 | 919 |
Total time and savings deposits | $276,994,000 | 1,356 |
Noninterest-bearing deposits | $42,663,000 | 1,294 |
Interest-bearing deposits | $275,580,000 | 1,329 |
Retail deposits | $280,722,000 | 1,229 |
Estimated insured deposits | $238,718,000 | 1,380 |
IRAs and Keogh plan accounts | $28,170,000 | 795 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $325,895,000 | 1,213 |
Deposits held in domestic offices | $325,895,000 | 1,210 |
Individuals, partnerships, and corporations | $312,083,000 | 1,182 |
U.S. Government | $75,000 | 1,350 |
States and political subdivisions in the U.S. | $13,737,000 | 1,598 |
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 | $86,443,000 | 767 |
Demand deposits | $40,751,000 | 1,058 |
Nontransaction accounts | $239,452,000 | 1,100 |
Money market deposit accounts (MMDAs) | $17,126,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $31,095,000 | 1,257 |
Total time deposits | $191,231,000 | 783 |
Total time and savings deposits | $285,144,000 | 1,227 |
Noninterest-bearing deposits | $42,032,000 | 1,233 |
Interest-bearing deposits | $283,863,000 | 1,215 |
Retail deposits | $277,194,000 | 1,176 |
Estimated insured deposits | $283,569,000 | 1,085 |
IRAs and Keogh plan accounts | $27,477,000 | 806 |
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 | $218,739,000 | 1,769 |
Deposits held in domestic offices | $218,739,000 | 1,764 |
Individuals, partnerships, and corporations | $203,694,000 | 1,781 |
U.S. Government | $59,000 | 1,539 |
States and political subdivisions in the U.S. | $14,986,000 | 1,364 |
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 | $59,127,000 | 1,289 |
Demand deposits | $28,872,000 | 1,560 |
Nontransaction accounts | $159,612,000 | 1,553 |
Money market deposit accounts (MMDAs) | $6,487,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $16,453,000 | 1,865 |
Total time deposits | $136,672,000 | 1,138 |
Total time and savings deposits | $189,867,000 | 1,765 |
Noninterest-bearing deposits | $28,872,000 | 1,768 |
Interest-bearing deposits | $189,867,000 | 1,758 |
Retail deposits | $176,982,000 | 1,843 |
Estimated insured deposits | $187,684,000 | 1,674 |
IRAs and Keogh plan accounts | $16,170,000 | 1,345 |
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 | $228,533,000 | 1,644 |
Deposits held in domestic offices | $228,533,000 | 1,642 |
Individuals, partnerships, and corporations | $210,442,000 | 1,683 |
U.S. Government | $76,000 | 1,188 |
States and political subdivisions in the U.S. | $18,015,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,327,000 | 1,377 |
Demand deposits | $27,102,000 | 1,693 |
Nontransaction accounts | $171,206,000 | 1,382 |
Money market deposit accounts (MMDAs) | $9,204,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $15,523,000 | 2,100 |
Total time deposits | $146,479,000 | 993 |
Total time and savings deposits | $201,431,000 | 1,621 |
Noninterest-bearing deposits | $27,102,000 | 1,859 |
Interest-bearing deposits | $201,431,000 | 1,618 |
Retail deposits | $189,673,000 | 1,681 |
Estimated insured deposits | $198,210,000 | 1,555 |
IRAs and Keogh plan accounts | $18,364,000 | 1,246 |
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 | $213,532,000 | 1,773 |
Deposits held in domestic offices | $213,532,000 | 1,768 |
Individuals, partnerships, and corporations | $194,422,000 | 1,812 |
U.S. Government | $23,000 | 2,865 |
States and political subdivisions in the U.S. | $19,087,000 | 858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,943,000 | 1,465 |
Demand deposits | $31,143,000 | 1,499 |
Nontransaction accounts | $156,589,000 | 1,453 |
Money market deposit accounts (MMDAs) | $7,007,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $14,492,000 | 2,240 |
Total time deposits | $135,090,000 | 1,049 |
Total time and savings deposits | $182,389,000 | 1,774 |
Noninterest-bearing deposits | $31,143,000 | 1,644 |
Interest-bearing deposits | $182,389,000 | 1,778 |
Retail deposits | $179,996,000 | 1,803 |
Estimated insured deposits | $174,106,000 | 1,801 |
IRAs and Keogh plan accounts | $17,420,000 | 1,367 |
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 | $206,470,000 | 1,817 |
Deposits held in domestic offices | $206,470,000 | 1,810 |
Individuals, partnerships, and corporations | $191,363,000 | 1,830 |
U.S. Government | $110,000 | 1,619 |
States and political subdivisions in the U.S. | $14,997,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,051,000 | 1,671 |
Demand deposits | $25,304,000 | 1,804 |
Nontransaction accounts | $157,419,000 | 1,419 |
Money market deposit accounts (MMDAs) | $6,941,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $11,322,000 | 2,727 |
Total time deposits | $139,156,000 | 1,043 |
Total time and savings deposits | $181,166,000 | 1,772 |
Noninterest-bearing deposits | $25,304,000 | 1,938 |
Interest-bearing deposits | $181,166,000 | 1,781 |
Retail deposits | $163,552,000 | 1,991 |
Estimated insured deposits | $166,661,000 | 1,882 |
IRAs and Keogh plan accounts | $16,585,000 | 1,508 |
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 | $183,220,000 | 2,110 |
Deposits held in domestic offices | $183,220,000 | 2,100 |
Individuals, partnerships, and corporations | $160,441,000 | 2,257 |
U.S. Government | $442,000 | 1,274 |
States and political subdivisions in the U.S. | $22,337,000 | 697 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,802,000 | 1,783 |
Demand deposits | $20,334,000 | 2,265 |
Nontransaction accounts | $135,418,000 | 1,680 |
Money market deposit accounts (MMDAs) | $9,280,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $12,956,000 | 2,627 |
Total time deposits | $113,182,000 | 1,306 |
Total time and savings deposits | $162,886,000 | 2,019 |
Noninterest-bearing deposits | $20,334,000 | 2,403 |
Interest-bearing deposits | $162,886,000 | 2,039 |
Retail deposits | $151,080,000 | 2,233 |
Estimated insured deposits | $141,256,000 | 2,336 |
IRAs and Keogh plan accounts | $15,889,000 | 1,679 |
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 | $158,113,000 | 2,468 |
Deposits held in domestic offices | $158,113,000 | 2,458 |
Individuals, partnerships, and corporations | $139,137,000 | 2,616 |
U.S. Government | $457,000 | 1,374 |
States and political subdivisions in the U.S. | $18,519,000 | 789 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,028,000 | 2,351 |
Demand deposits | $15,569,000 | 2,893 |
Nontransaction accounts | $121,085,000 | 1,856 |
Money market deposit accounts (MMDAs) | $8,194,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $11,509,000 | 2,991 |
Total time deposits | $101,382,000 | 1,412 |
Total time and savings deposits | $142,544,000 | 2,342 |
Noninterest-bearing deposits | $15,569,000 | 3,063 |
Interest-bearing deposits | $142,544,000 | 2,375 |
Retail deposits | $130,464,000 | 2,647 |
Estimated insured deposits | $130,498,000 | 2,573 |
IRAs and Keogh plan accounts | $14,992,000 | 1,853 |
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 | $118,547,000 | 3,202 |
Deposits held in domestic offices | $118,547,000 | 3,194 |
Individuals, partnerships, and corporations | $100,671,000 | 3,494 |
U.S. Government | $183,000 | 2,563 |
States and political subdivisions in the U.S. | $17,693,000 | 766 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,546,000 | 2,693 |
Demand deposits | $14,693,000 | 3,044 |
Nontransaction accounts | $85,001,000 | 2,510 |
Money market deposit accounts (MMDAs) | $9,341,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $14,058,000 | 2,875 |
Total time deposits | $61,602,000 | 2,080 |
Total time and savings deposits | $103,854,000 | 3,095 |
Noninterest-bearing deposits | $14,693,000 | 3,202 |
Interest-bearing deposits | $103,854,000 | 3,136 |
Retail deposits | $105,173,000 | 3,253 |
Estimated insured deposits | $92,686,000 | 3,571 |
IRAs and Keogh plan accounts | $10,738,000 | 2,445 |
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 | $99,309,000 | 3,920 |
Deposits held in domestic offices | $99,309,000 | 3,913 |
Individuals, partnerships, and corporations | $90,557,000 | 3,940 |
U.S. Government | $31,000 | 5,194 |
States and political subdivisions in the U.S. | $8,721,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,897,000 | 3,705 |
Demand deposits | $10,379,000 | 4,074 |
Nontransaction accounts | $75,412,000 | 2,856 |
Money market deposit accounts (MMDAs) | $9,853,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $15,166,000 | 2,844 |
Total time deposits | $50,393,000 | 2,501 |
Total time and savings deposits | $88,930,000 | 3,698 |
Noninterest-bearing deposits | $10,379,000 | 4,312 |
Interest-bearing deposits | $88,930,000 | 3,783 |
Retail deposits | $89,405,000 | 3,945 |
Estimated insured deposits | $79,066,000 | 4,326 |
IRAs and Keogh plan accounts | $7,937,000 | 3,272 |
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 | $84,236,000 | 4,700 |
Deposits held in domestic offices | $84,236,000 | 4,692 |
Individuals, partnerships, and corporations | $81,256,000 | 4,592 |
U.S. Government | $129,000 | 3,371 |
States and political subdivisions in the U.S. | $2,851,000 | 4,704 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,045,000 | 5,195 |
Demand deposits | $9,780,000 | 4,164 |
Nontransaction accounts | $68,191,000 | 3,271 |
Money market deposit accounts (MMDAs) | $11,855,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $14,882,000 | 2,711 |
Total time deposits | $41,454,000 | 3,281 |
Total time and savings deposits | $74,456,000 | 4,629 |
Noninterest-bearing deposits | $9,780,000 | 4,461 |
Interest-bearing deposits | $74,456,000 | 4,623 |
Retail deposits | $74,053,000 | 4,818 |
Estimated insured deposits | $68,184,000 | 5,110 |
IRAs and Keogh plan accounts | $5,572,000 | 4,581 |
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 |