Home > Washington County Bank > Total Deposits
Washington County Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $479,475,000 | 1,607 |
Deposits held in domestic offices | $479,475,000 | 1,605 |
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 | $201,635,000 | 1,376 |
Demand deposits | $102,529,000 | 1,613 |
Nontransaction accounts | $277,840,000 | 1,592 |
Money market deposit accounts (MMDAs) | $135,526,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $28,663,000 | 2,282 |
Total time deposits | $113,651,000 | 1,689 |
Total time and savings deposits | $376,946,000 | 1,479 |
Noninterest-bearing deposits | $102,529,000 | 1,583 |
Interest-bearing deposits | $376,946,000 | 1,537 |
Retail deposits | $436,424,000 | 1,523 |
Estimated insured deposits | $357,026,000 | 1,553 |
IRAs and Keogh plan accounts | $11,179,000 | 1,470 |
Brokered deposits | $11,502,000 | 1,318 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $482,072,000 | 1,604 |
Deposits held in domestic offices | $482,072,000 | 1,602 |
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 | $213,039,000 | 1,307 |
Demand deposits | $111,802,000 | 1,518 |
Nontransaction accounts | $269,033,000 | 1,611 |
Money market deposit accounts (MMDAs) | $134,576,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $28,469,000 | 2,340 |
Total time deposits | $105,988,000 | 1,701 |
Total time and savings deposits | $370,270,000 | 1,494 |
Noninterest-bearing deposits | $111,802,000 | 1,522 |
Interest-bearing deposits | $370,270,000 | 1,540 |
Retail deposits | $441,952,000 | 1,514 |
Estimated insured deposits | $363,855,000 | 1,516 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $11,502,000 | 1,286 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $466,517,000 | 1,626 |
Deposits held in domestic offices | $466,517,000 | 1,624 |
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 | $200,039,000 | 1,382 |
Demand deposits | $104,831,000 | 1,607 |
Nontransaction accounts | $266,478,000 | 1,598 |
Money market deposit accounts (MMDAs) | $135,280,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $29,418,000 | 2,363 |
Total time deposits | $101,780,000 | 1,662 |
Total time and savings deposits | $361,686,000 | 1,506 |
Noninterest-bearing deposits | $104,831,000 | 1,610 |
Interest-bearing deposits | $361,686,000 | 1,552 |
Retail deposits | $427,213,000 | 1,567 |
Estimated insured deposits | $351,976,000 | 1,545 |
IRAs and Keogh plan accounts | $11,038,000 | 1,491 |
Brokered deposits | $11,972,000 | 1,204 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $479,685,000 | 1,601 |
Deposits held in domestic offices | $479,685,000 | 1,599 |
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 | $208,708,000 | 1,377 |
Demand deposits | $112,102,000 | 1,577 |
Nontransaction accounts | $270,977,000 | 1,582 |
Money market deposit accounts (MMDAs) | $163,533,000 | 987 |
Other savings deposits (excluding MMDAs) | $30,822,000 | 2,402 |
Total time deposits | $76,622,000 | 1,910 |
Total time and savings deposits | $367,583,000 | 1,498 |
Noninterest-bearing deposits | $112,102,000 | 1,585 |
Interest-bearing deposits | $367,583,000 | 1,543 |
Retail deposits | $457,451,000 | 1,518 |
Estimated insured deposits | $353,712,000 | 1,548 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $12,212,000 | 1,121 |
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 | $481,805,000 | 1,609 |
Deposits held in domestic offices | $481,805,000 | 1,607 |
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 | $207,989,000 | 1,411 |
Demand deposits | $110,334,000 | 1,639 |
Nontransaction accounts | $273,816,000 | 1,557 |
Money market deposit accounts (MMDAs) | $176,578,000 | 975 |
Other savings deposits (excluding MMDAs) | $32,196,000 | 2,400 |
Total time deposits | $65,042,000 | 1,970 |
Total time and savings deposits | $371,471,000 | 1,475 |
Noninterest-bearing deposits | $110,334,000 | 1,665 |
Interest-bearing deposits | $371,471,000 | 1,501 |
Retail deposits | $466,015,000 | 1,522 |
Estimated insured deposits | $352,348,000 | 1,522 |
IRAs and Keogh plan accounts | $10,921,000 | 1,532 |
Brokered deposits | $12,577,000 | 1,010 |
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 | $512,801,000 | 1,534 |
Deposits held in domestic offices | $512,801,000 | 1,532 |
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 | $231,895,000 | 1,286 |
Demand deposits | $107,315,000 | 1,698 |
Nontransaction accounts | $280,906,000 | 1,534 |
Money market deposit accounts (MMDAs) | $177,673,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $34,263,000 | 2,391 |
Total time deposits | $68,970,000 | 1,833 |
Total time and savings deposits | $405,486,000 | 1,395 |
Noninterest-bearing deposits | $107,315,000 | 1,743 |
Interest-bearing deposits | $405,486,000 | 1,401 |
Retail deposits | $496,679,000 | 1,467 |
Estimated insured deposits | $364,262,000 | 1,486 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $12,577,000 | 876 |
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 | $486,596,000 | 1,609 |
Deposits held in domestic offices | $486,596,000 | 1,609 |
Individuals, partnerships, and corporations | $428,624,000 | 1,619 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $42,905,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $15,067,000 | 459 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,666,000 | 1,432 |
Demand deposits | $111,566,000 | 1,641 |
Nontransaction accounts | $278,930,000 | 1,557 |
Money market deposit accounts (MMDAs) | $170,172,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $35,749,000 | 2,371 |
Total time deposits | $73,009,000 | 1,750 |
Total time and savings deposits | $375,030,000 | 1,487 |
Noninterest-bearing deposits | $111,567,000 | 1,697 |
Interest-bearing deposits | $375,029,000 | 1,512 |
Retail deposits | $467,382,000 | 1,567 |
Estimated insured deposits | $364,144,000 | 1,498 |
IRAs and Keogh plan accounts | $11,248,000 | 1,574 |
Brokered deposits | $13,217,000 | 786 |
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 | $473,143,000 | 1,657 |
Deposits held in domestic offices | $473,143,000 | 1,657 |
Individuals, partnerships, and corporations | $410,175,000 | 1,678 |
U.S. Government | $5,000 | 509 |
States and political subdivisions in the U.S. | $45,642,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $17,321,000 | 414 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,636,000 | 1,470 |
Demand deposits | $102,964,000 | 1,733 |
Nontransaction accounts | $273,507,000 | 1,603 |
Money market deposit accounts (MMDAs) | $161,006,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $36,177,000 | 2,349 |
Total time deposits | $76,324,000 | 1,709 |
Total time and savings deposits | $370,179,000 | 1,520 |
Noninterest-bearing deposits | $102,964,000 | 1,795 |
Interest-bearing deposits | $370,179,000 | 1,536 |
Retail deposits | $450,556,000 | 1,620 |
Estimated insured deposits | $357,527,000 | 1,528 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $16,217,000 | 706 |
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 | $453,904,000 | 1,686 |
Deposits held in domestic offices | $453,904,000 | 1,686 |
Individuals, partnerships, and corporations | $391,023,000 | 1,718 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $44,628,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $18,253,000 | 408 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,069,000 | 1,527 |
Demand deposits | $97,806,000 | 1,766 |
Nontransaction accounts | $267,835,000 | 1,628 |
Money market deposit accounts (MMDAs) | $156,910,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $33,011,000 | 2,419 |
Total time deposits | $77,914,000 | 1,735 |
Total time and savings deposits | $356,098,000 | 1,569 |
Noninterest-bearing deposits | $97,806,000 | 1,838 |
Interest-bearing deposits | $356,098,000 | 1,581 |
Retail deposits | $431,127,000 | 1,651 |
Estimated insured deposits | $342,212,000 | 1,581 |
IRAs and Keogh plan accounts | $10,958,000 | 1,636 |
Brokered deposits | $16,659,000 | 704 |
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 | $458,159,000 | 1,674 |
Deposits held in domestic offices | $458,159,000 | 1,674 |
Individuals, partnerships, and corporations | $390,309,000 | 1,719 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $49,061,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $18,789,000 | 412 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,298,000 | 1,456 |
Demand deposits | $97,770,000 | 1,708 |
Nontransaction accounts | $273,861,000 | 1,622 |
Money market deposit accounts (MMDAs) | $154,817,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $31,550,000 | 2,465 |
Total time deposits | $87,494,000 | 1,633 |
Total time and savings deposits | $360,389,000 | 1,555 |
Noninterest-bearing deposits | $97,770,000 | 1,818 |
Interest-bearing deposits | $360,389,000 | 1,549 |
Retail deposits | $428,267,000 | 1,657 |
Estimated insured deposits | $342,998,000 | 1,585 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $16,809,000 | 727 |
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 | $443,105,000 | 1,697 |
Deposits held in domestic offices | $443,105,000 | 1,697 |
Individuals, partnerships, and corporations | $386,453,000 | 1,715 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $38,443,000 | 1,507 |
Commercial banks and other depository institutions in U.S. | $18,209,000 | 443 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,953,000 | 1,422 |
Demand deposits | $99,334,000 | 1,637 |
Nontransaction accounts | $262,152,000 | 1,680 |
Money market deposit accounts (MMDAs) | $144,444,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $30,693,000 | 2,472 |
Total time deposits | $87,015,000 | 1,677 |
Total time and savings deposits | $343,771,000 | 1,606 |
Noninterest-bearing deposits | $99,334,000 | 1,764 |
Interest-bearing deposits | $343,771,000 | 1,607 |
Retail deposits | $414,623,000 | 1,663 |
Estimated insured deposits | $333,831,000 | 1,618 |
IRAs and Keogh plan accounts | $11,262,000 | 1,645 |
Brokered deposits | $16,974,000 | 747 |
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 | $444,096,000 | 1,674 |
Deposits held in domestic offices | $444,096,000 | 1,674 |
Individuals, partnerships, and corporations | $389,552,000 | 1,688 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $34,866,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $19,678,000 | 411 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,605,000 | 1,348 |
Demand deposits | $100,077,000 | 1,569 |
Nontransaction accounts | $261,491,000 | 1,681 |
Money market deposit accounts (MMDAs) | $145,272,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $29,622,000 | 2,480 |
Total time deposits | $86,597,000 | 1,721 |
Total time and savings deposits | $344,019,000 | 1,595 |
Noninterest-bearing deposits | $100,077,000 | 1,730 |
Interest-bearing deposits | $344,019,000 | 1,591 |
Retail deposits | $415,132,000 | 1,629 |
Estimated insured deposits | $334,590,000 | 1,601 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $16,975,000 | 791 |
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 | $410,358,000 | 1,704 |
Deposits held in domestic offices | $410,358,000 | 1,704 |
Individuals, partnerships, and corporations | $360,302,000 | 1,705 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,516,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $14,540,000 | 522 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,411,000 | 1,353 |
Demand deposits | $83,382,000 | 1,638 |
Nontransaction accounts | $250,947,000 | 1,691 |
Money market deposit accounts (MMDAs) | $140,141,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $26,788,000 | 2,514 |
Total time deposits | $84,018,000 | 1,800 |
Total time and savings deposits | $326,976,000 | 1,609 |
Noninterest-bearing deposits | $83,382,000 | 1,823 |
Interest-bearing deposits | $326,976,000 | 1,587 |
Retail deposits | $384,699,000 | 1,642 |
Estimated insured deposits | $314,430,000 | 1,616 |
IRAs and Keogh plan accounts | $10,982,000 | 1,695 |
Brokered deposits | $12,575,000 | 919 |
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 | $410,152,000 | 1,660 |
Deposits held in domestic offices | $410,152,000 | 1,660 |
Individuals, partnerships, and corporations | $359,783,000 | 1,682 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $37,656,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $12,713,000 | 583 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,843,000 | 1,340 |
Demand deposits | $77,504,000 | 1,630 |
Nontransaction accounts | $260,309,000 | 1,642 |
Money market deposit accounts (MMDAs) | $150,803,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $25,025,000 | 2,573 |
Total time deposits | $84,481,000 | 1,835 |
Total time and savings deposits | $332,648,000 | 1,560 |
Noninterest-bearing deposits | $77,504,000 | 1,858 |
Interest-bearing deposits | $332,648,000 | 1,528 |
Retail deposits | $386,397,000 | 1,594 |
Estimated insured deposits | $314,087,000 | 1,596 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,996,000 | 1,003 |
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 | $397,917,000 | 1,682 |
Deposits held in domestic offices | $397,917,000 | 1,682 |
Individuals, partnerships, and corporations | $358,395,000 | 1,670 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $34,308,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $5,214,000 | 928 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,605,000 | 1,289 |
Demand deposits | $78,441,000 | 1,563 |
Nontransaction accounts | $248,312,000 | 1,704 |
Money market deposit accounts (MMDAs) | $148,687,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $24,462,000 | 2,552 |
Total time deposits | $75,163,000 | 2,029 |
Total time and savings deposits | $319,476,000 | 1,611 |
Noninterest-bearing deposits | $78,441,000 | 1,825 |
Interest-bearing deposits | $319,476,000 | 1,566 |
Retail deposits | $383,802,000 | 1,580 |
Estimated insured deposits | $304,487,000 | 1,636 |
IRAs and Keogh plan accounts | $11,219,000 | 1,673 |
Brokered deposits | $3,000,000 | 1,500 |
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 | $364,391,000 | 1,672 |
Deposits held in domestic offices | $364,391,000 | 1,672 |
Individuals, partnerships, and corporations | $326,139,000 | 1,642 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $33,781,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $4,471,000 | 1,047 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,609,000 | 1,090 |
Demand deposits | $66,463,000 | 1,431 |
Nontransaction accounts | $226,782,000 | 1,782 |
Money market deposit accounts (MMDAs) | $128,643,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $22,577,000 | 2,545 |
Total time deposits | $75,562,000 | 2,057 |
Total time and savings deposits | $297,928,000 | 1,643 |
Noninterest-bearing deposits | $66,592,000 | 1,713 |
Interest-bearing deposits | $297,799,000 | 1,590 |
Retail deposits | $350,093,000 | 1,553 |
Estimated insured deposits | $272,277,000 | 1,672 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $3,000,000 | 1,524 |
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 | $381,997,000 | 1,598 |
Deposits held in domestic offices | $381,997,000 | 1,598 |
Individuals, partnerships, and corporations | $341,834,000 | 1,576 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $34,953,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $5,207,000 | 939 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,610,000 | 979 |
Demand deposits | $75,369,000 | 1,261 |
Nontransaction accounts | $234,387,000 | 1,742 |
Money market deposit accounts (MMDAs) | $134,073,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $21,140,000 | 2,612 |
Total time deposits | $79,174,000 | 2,004 |
Total time and savings deposits | $306,628,000 | 1,594 |
Noninterest-bearing deposits | $75,368,000 | 1,563 |
Interest-bearing deposits | $306,629,000 | 1,534 |
Retail deposits | $364,886,000 | 1,489 |
Estimated insured deposits | $274,696,000 | 1,644 |
IRAs and Keogh plan accounts | $11,393,000 | 1,677 |
Brokered deposits | $3,000,000 | 1,583 |
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 | $377,242,000 | 1,600 |
Deposits held in domestic offices | $377,242,000 | 1,600 |
Individuals, partnerships, and corporations | $356,504,000 | 1,520 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,738,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,140 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,549,000 | 1,007 |
Demand deposits | $71,239,000 | 1,325 |
Nontransaction accounts | $237,693,000 | 1,726 |
Money market deposit accounts (MMDAs) | $136,196,000 | 995 |
Other savings deposits (excluding MMDAs) | $23,216,000 | 2,497 |
Total time deposits | $78,281,000 | 2,034 |
Total time and savings deposits | $306,003,000 | 1,609 |
Noninterest-bearing deposits | $71,239,000 | 1,645 |
Interest-bearing deposits | $306,003,000 | 1,536 |
Retail deposits | $361,671,000 | 1,486 |
Estimated insured deposits | $278,949,000 | 1,634 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,000,000 | 1,692 |
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 | $376,572,000 | 1,602 |
Deposits held in domestic offices | $376,572,000 | 1,602 |
Individuals, partnerships, and corporations | $354,187,000 | 1,507 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,385,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,186 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,662,000 | 976 |
Demand deposits | $68,822,000 | 1,314 |
Nontransaction accounts | $233,910,000 | 1,742 |
Money market deposit accounts (MMDAs) | $138,867,000 | 971 |
Other savings deposits (excluding MMDAs) | $21,909,000 | 2,592 |
Total time deposits | $73,134,000 | 2,142 |
Total time and savings deposits | $307,750,000 | 1,600 |
Noninterest-bearing deposits | $68,822,000 | 1,659 |
Interest-bearing deposits | $307,750,000 | 1,537 |
Retail deposits | $366,024,000 | 1,454 |
Estimated insured deposits | $268,576,000 | 1,691 |
IRAs and Keogh plan accounts | $11,146,000 | 1,740 |
Brokered deposits | $3,000,000 | 1,710 |
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 | $362,976,000 | 1,649 |
Deposits held in domestic offices | $362,976,000 | 1,649 |
Individuals, partnerships, and corporations | $335,865,000 | 1,588 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $24,111,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,154 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,275,000 | 957 |
Demand deposits | $72,035,000 | 1,261 |
Nontransaction accounts | $217,701,000 | 1,833 |
Money market deposit accounts (MMDAs) | $125,993,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $21,119,000 | 2,681 |
Total time deposits | $70,589,000 | 2,195 |
Total time and savings deposits | $290,941,000 | 1,673 |
Noninterest-bearing deposits | $72,035,000 | 1,604 |
Interest-bearing deposits | $290,941,000 | 1,622 |
Retail deposits | $353,660,000 | 1,515 |
Estimated insured deposits | $255,254,000 | 1,768 |
IRAs and Keogh plan accounts | $11,055,000 | 1,770 |
Brokered deposits | $3,000,000 | 1,756 |
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 | $376,407,000 | 1,576 |
Deposits held in domestic offices | $376,407,000 | 1,576 |
Individuals, partnerships, and corporations | $348,285,000 | 1,520 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $25,122,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,147 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,520,000 | 930 |
Demand deposits | $75,249,000 | 1,211 |
Nontransaction accounts | $226,887,000 | 1,753 |
Money market deposit accounts (MMDAs) | $134,657,000 | 996 |
Other savings deposits (excluding MMDAs) | $20,671,000 | 2,700 |
Total time deposits | $71,559,000 | 2,135 |
Total time and savings deposits | $301,158,000 | 1,618 |
Noninterest-bearing deposits | $73,786,000 | 1,591 |
Interest-bearing deposits | $302,621,000 | 1,544 |
Retail deposits | $365,289,000 | 1,464 |
Estimated insured deposits | $256,413,000 | 1,747 |
IRAs and Keogh plan accounts | $11,280,000 | 1,741 |
Brokered deposits | $3,000,000 | 1,767 |
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 | $313,493,000 | 1,845 |
Deposits held in domestic offices | $313,493,000 | 1,845 |
Individuals, partnerships, and corporations | $280,378,000 | 1,818 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $30,115,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,168 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,562,000 | 967 |
Demand deposits | $67,400,000 | 1,348 |
Nontransaction accounts | $169,931,000 | 2,097 |
Money market deposit accounts (MMDAs) | $76,369,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $21,109,000 | 2,703 |
Total time deposits | $72,453,000 | 2,108 |
Total time and savings deposits | $246,093,000 | 1,869 |
Noninterest-bearing deposits | $64,049,000 | 1,780 |
Interest-bearing deposits | $249,444,000 | 1,796 |
Retail deposits | $301,088,000 | 1,741 |
Estimated insured deposits | $254,859,000 | 1,748 |
IRAs and Keogh plan accounts | $11,021,000 | 1,819 |
Brokered deposits | $3,000,000 | 1,766 |
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 | $295,886,000 | 1,926 |
Deposits held in domestic offices | $295,886,000 | 1,926 |
Individuals, partnerships, and corporations | $264,972,000 | 1,905 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $24,914,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $6,000,000 | 909 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,075,000 | 1,071 |
Demand deposits | $64,777,000 | 1,402 |
Nontransaction accounts | $163,811,000 | 2,135 |
Money market deposit accounts (MMDAs) | $70,772,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $19,671,000 | 2,841 |
Total time deposits | $73,367,000 | 2,076 |
Total time and savings deposits | $231,109,000 | 1,949 |
Noninterest-bearing deposits | $61,226,000 | 1,831 |
Interest-bearing deposits | $234,660,000 | 1,882 |
Retail deposits | $281,062,000 | 1,847 |
Estimated insured deposits | $239,487,000 | 1,849 |
IRAs and Keogh plan accounts | $10,883,000 | 1,845 |
Brokered deposits | $6,000,000 | 1,455 |
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 | $301,420,000 | 1,908 |
Deposits held in domestic offices | $301,420,000 | 1,908 |
Individuals, partnerships, and corporations | $266,848,000 | 1,902 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $28,333,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $6,239,000 | 874 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,402,000 | 1,029 |
Demand deposits | $62,378,000 | 1,470 |
Nontransaction accounts | $164,018,000 | 2,149 |
Money market deposit accounts (MMDAs) | $67,891,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $20,272,000 | 2,827 |
Total time deposits | $75,856,000 | 2,008 |
Total time and savings deposits | $239,042,000 | 1,908 |
Noninterest-bearing deposits | $59,811,000 | 1,872 |
Interest-bearing deposits | $241,609,000 | 1,839 |
Retail deposits | $262,201,000 | 1,968 |
Estimated insured deposits | $241,648,000 | 1,849 |
IRAs and Keogh plan accounts | $11,006,000 | 1,844 |
Brokered deposits | $29,684,000 | 886 |
Fully insured brokered deposits | $23,684,000 | 930 |
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 | $305,281,000 | 1,887 |
Deposits held in domestic offices | $305,281,000 | 1,887 |
Individuals, partnerships, and corporations | $269,241,000 | 1,891 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $29,631,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $6,409,000 | 861 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,289,000 | 974 |
Demand deposits | $69,094,000 | 1,318 |
Nontransaction accounts | $161,992,000 | 2,172 |
Money market deposit accounts (MMDAs) | $67,452,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $19,041,000 | 2,900 |
Total time deposits | $75,499,000 | 2,037 |
Total time and savings deposits | $236,187,000 | 1,927 |
Noninterest-bearing deposits | $65,397,000 | 1,763 |
Interest-bearing deposits | $239,884,000 | 1,854 |
Retail deposits | $266,263,000 | 1,935 |
Estimated insured deposits | $240,613,000 | 1,840 |
IRAs and Keogh plan accounts | $10,986,000 | 1,866 |
Brokered deposits | $31,112,000 | 850 |
Fully insured brokered deposits | $25,112,000 | 884 |
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 | $317,664,000 | 1,830 |
Deposits held in domestic offices | $317,664,000 | 1,830 |
Individuals, partnerships, and corporations | $273,774,000 | 1,873 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,304,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $8,586,000 | 771 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,320,000 | 929 |
Demand deposits | $66,905,000 | 1,339 |
Nontransaction accounts | $171,344,000 | 2,110 |
Money market deposit accounts (MMDAs) | $71,315,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $18,741,000 | 2,951 |
Total time deposits | $81,288,000 | 1,952 |
Total time and savings deposits | $250,759,000 | 1,848 |
Noninterest-bearing deposits | $62,644,000 | 1,808 |
Interest-bearing deposits | $255,020,000 | 1,777 |
Retail deposits | $270,146,000 | 1,908 |
Estimated insured deposits | $242,501,000 | 1,839 |
IRAs and Keogh plan accounts | $11,150,000 | 1,888 |
Brokered deposits | $36,014,000 | 784 |
Fully insured brokered deposits | $27,837,000 | 830 |
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 | $309,916,000 | 1,854 |
Deposits held in domestic offices | $309,916,000 | 1,854 |
Individuals, partnerships, and corporations | $273,647,000 | 1,866 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $27,921,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $8,348,000 | 789 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,835,000 | 1,005 |
Demand deposits | $61,683,000 | 1,454 |
Nontransaction accounts | $173,081,000 | 2,098 |
Money market deposit accounts (MMDAs) | $77,078,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $19,882,000 | 2,876 |
Total time deposits | $76,121,000 | 2,045 |
Total time and savings deposits | $248,233,000 | 1,860 |
Noninterest-bearing deposits | $59,434,000 | 1,881 |
Interest-bearing deposits | $250,482,000 | 1,795 |
Retail deposits | $261,162,000 | 1,972 |
Estimated insured deposits | $248,223,000 | 1,812 |
IRAs and Keogh plan accounts | $11,165,000 | 1,900 |
Brokered deposits | $42,314,000 | 687 |
Fully insured brokered deposits | $34,137,000 | 723 |
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 | $306,980,000 | 1,881 |
Deposits held in domestic offices | $306,980,000 | 1,881 |
Individuals, partnerships, and corporations | $268,487,000 | 1,907 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $30,145,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $8,348,000 | 803 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,685,000 | 995 |
Demand deposits | $60,136,000 | 1,489 |
Nontransaction accounts | $168,295,000 | 2,159 |
Money market deposit accounts (MMDAs) | $73,822,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $18,627,000 | 2,987 |
Total time deposits | $75,846,000 | 2,064 |
Total time and savings deposits | $246,844,000 | 1,879 |
Noninterest-bearing deposits | $56,760,000 | 1,925 |
Interest-bearing deposits | $250,220,000 | 1,808 |
Retail deposits | $263,598,000 | 1,955 |
Estimated insured deposits | $246,086,000 | 1,825 |
IRAs and Keogh plan accounts | $11,196,000 | 1,915 |
Brokered deposits | $37,678,000 | 715 |
Fully insured brokered deposits | $29,501,000 | 754 |
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 | $293,857,000 | 1,943 |
Deposits held in domestic offices | $293,857,000 | 1,943 |
Individuals, partnerships, and corporations | $251,480,000 | 1,993 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $34,029,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $8,348,000 | 813 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,037,000 | 968 |
Demand deposits | $63,137,000 | 1,393 |
Nontransaction accounts | $153,820,000 | 2,286 |
Money market deposit accounts (MMDAs) | $59,077,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $19,008,000 | 2,911 |
Total time deposits | $75,735,000 | 2,083 |
Total time and savings deposits | $230,720,000 | 1,955 |
Noninterest-bearing deposits | $59,819,000 | 1,860 |
Interest-bearing deposits | $234,038,000 | 1,887 |
Retail deposits | $260,478,000 | 1,951 |
Estimated insured deposits | $233,245,000 | 1,884 |
IRAs and Keogh plan accounts | $11,102,000 | 1,945 |
Brokered deposits | $27,987,000 | 852 |
Fully insured brokered deposits | $19,810,000 | 954 |
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 | $304,660,000 | 1,854 |
Deposits held in domestic offices | $304,660,000 | 1,854 |
Individuals, partnerships, and corporations | $258,544,000 | 1,943 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $37,768,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $8,348,000 | 815 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,654,000 | 834 |
Demand deposits | $70,906,000 | 1,187 |
Nontransaction accounts | $154,006,000 | 2,286 |
Money market deposit accounts (MMDAs) | $60,811,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $18,352,000 | 2,942 |
Total time deposits | $74,843,000 | 2,121 |
Total time and savings deposits | $233,754,000 | 1,938 |
Noninterest-bearing deposits | $66,808,000 | 1,665 |
Interest-bearing deposits | $237,852,000 | 1,860 |
Retail deposits | $270,732,000 | 1,876 |
Estimated insured deposits | $227,818,000 | 1,922 |
IRAs and Keogh plan accounts | $10,890,000 | 2,017 |
Brokered deposits | $28,714,000 | 821 |
Fully insured brokered deposits | $20,537,000 | 930 |
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 | $282,213,000 | 1,982 |
Deposits held in domestic offices | $282,213,000 | 1,982 |
Individuals, partnerships, and corporations | $243,985,000 | 2,038 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $29,880,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $8,348,000 | 822 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,914,000 | 1,021 |
Demand deposits | $57,815,000 | 1,453 |
Nontransaction accounts | $153,299,000 | 2,303 |
Money market deposit accounts (MMDAs) | $63,735,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $18,609,000 | 2,942 |
Total time deposits | $70,955,000 | 2,231 |
Total time and savings deposits | $224,398,000 | 1,996 |
Noninterest-bearing deposits | $54,783,000 | 1,914 |
Interest-bearing deposits | $227,430,000 | 1,925 |
Retail deposits | $248,780,000 | 2,021 |
Estimated insured deposits | $226,826,000 | 1,931 |
IRAs and Keogh plan accounts | $10,768,000 | 2,052 |
Brokered deposits | $30,622,000 | 788 |
Fully insured brokered deposits | $22,446,000 | 877 |
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 | $277,509,000 | 2,016 |
Deposits held in domestic offices | $277,509,000 | 2,016 |
Individuals, partnerships, and corporations | $242,425,000 | 2,045 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $26,736,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $8,348,000 | 809 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,854,000 | 984 |
Demand deposits | $61,907,000 | 1,342 |
Nontransaction accounts | $145,655,000 | 2,393 |
Money market deposit accounts (MMDAs) | $52,560,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $22,810,000 | 2,601 |
Total time deposits | $70,285,000 | 2,253 |
Total time and savings deposits | $215,602,000 | 2,064 |
Noninterest-bearing deposits | $59,315,000 | 1,799 |
Interest-bearing deposits | $218,194,000 | 1,997 |
Retail deposits | $248,935,000 | 2,032 |
Estimated insured deposits | $224,619,000 | 1,946 |
IRAs and Keogh plan accounts | $10,598,000 | 2,079 |
Brokered deposits | $26,259,000 | 845 |
Fully insured brokered deposits | $18,082,000 | 958 |
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 | $279,445,000 | 1,998 |
Deposits held in domestic offices | $279,445,000 | 1,998 |
Individuals, partnerships, and corporations | $240,376,000 | 2,045 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $30,721,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $8,348,000 | 797 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,215,000 | 972 |
Demand deposits | $61,584,000 | 1,350 |
Nontransaction accounts | $146,230,000 | 2,393 |
Money market deposit accounts (MMDAs) | $52,775,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $22,418,000 | 2,575 |
Total time deposits | $71,037,000 | 2,248 |
Total time and savings deposits | $217,861,000 | 2,050 |
Noninterest-bearing deposits | $57,360,000 | 1,859 |
Interest-bearing deposits | $222,085,000 | 1,947 |
Retail deposits | $249,007,000 | 2,026 |
Estimated insured deposits | $225,129,000 | 1,924 |
IRAs and Keogh plan accounts | $10,702,000 | 2,074 |
Brokered deposits | $28,441,000 | 783 |
Fully insured brokered deposits | $20,269,000 | 883 |
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 | $267,488,000 | 2,070 |
Deposits held in domestic offices | $267,488,000 | 2,070 |
Individuals, partnerships, and corporations | $235,374,000 | 2,079 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $31,943,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,513 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,949,000 | 905 |
Demand deposits | $60,185,000 | 1,332 |
Nontransaction accounts | $134,539,000 | 2,557 |
Money market deposit accounts (MMDAs) | $44,254,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $22,652,000 | 2,570 |
Total time deposits | $67,633,000 | 2,387 |
Total time and savings deposits | $207,303,000 | 2,120 |
Noninterest-bearing deposits | $53,871,000 | 1,923 |
Interest-bearing deposits | $213,617,000 | 2,010 |
Retail deposits | $250,289,000 | 2,003 |
Estimated insured deposits | $213,985,000 | 2,033 |
IRAs and Keogh plan accounts | $10,924,000 | 2,080 |
Brokered deposits | $11,939,000 | 1,230 |
Fully insured brokered deposits | $11,939,000 | 1,128 |
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 | $258,442,000 | 2,131 |
Deposits held in domestic offices | $258,442,000 | 2,130 |
Individuals, partnerships, and corporations | $228,205,000 | 2,136 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $30,066,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,558 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,383,000 | 995 |
Demand deposits | $50,043,000 | 1,618 |
Nontransaction accounts | $132,059,000 | 2,606 |
Money market deposit accounts (MMDAs) | $45,584,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $22,163,000 | 2,615 |
Total time deposits | $64,312,000 | 2,522 |
Total time and savings deposits | $208,399,000 | 2,131 |
Noninterest-bearing deposits | $50,043,000 | 2,011 |
Interest-bearing deposits | $208,399,000 | 2,079 |
Retail deposits | $245,973,000 | 2,040 |
Estimated insured deposits | $212,508,000 | 2,064 |
IRAs and Keogh plan accounts | $10,976,000 | 2,101 |
Brokered deposits | $10,464,000 | 1,264 |
Fully insured brokered deposits | $10,464,000 | 1,155 |
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 | $268,482,000 | 2,071 |
Deposits held in domestic offices | $268,482,000 | 2,071 |
Individuals, partnerships, and corporations | $238,707,000 | 2,069 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $29,604,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,535 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,276,000 | 858 |
Demand deposits | $61,378,000 | 1,260 |
Nontransaction accounts | $129,206,000 | 2,664 |
Money market deposit accounts (MMDAs) | $42,468,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $22,709,000 | 2,578 |
Total time deposits | $64,029,000 | 2,552 |
Total time and savings deposits | $207,104,000 | 2,166 |
Noninterest-bearing deposits | $61,378,000 | 1,693 |
Interest-bearing deposits | $207,104,000 | 2,108 |
Retail deposits | $260,121,000 | 1,962 |
Estimated insured deposits | $215,330,000 | 2,055 |
IRAs and Keogh plan accounts | $10,999,000 | 2,116 |
Brokered deposits | $6,362,000 | 1,510 |
Fully insured brokered deposits | $6,362,000 | 1,401 |
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 | $264,925,000 | 2,090 |
Deposits held in domestic offices | $264,925,000 | 2,089 |
Individuals, partnerships, and corporations | $234,991,000 | 2,102 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $29,802,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,644 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,163,000 | 870 |
Demand deposits | $63,510,000 | 1,209 |
Nontransaction accounts | $129,762,000 | 2,656 |
Money market deposit accounts (MMDAs) | $42,489,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $21,643,000 | 2,622 |
Total time deposits | $65,630,000 | 2,527 |
Total time and savings deposits | $201,415,000 | 2,217 |
Noninterest-bearing deposits | $59,467,000 | 1,712 |
Interest-bearing deposits | $205,458,000 | 2,122 |
Retail deposits | $256,282,000 | 1,974 |
Estimated insured deposits | $214,591,000 | 2,050 |
IRAs and Keogh plan accounts | $11,138,000 | 2,127 |
Brokered deposits | $6,648,000 | 1,483 |
Fully insured brokered deposits | $6,648,000 | 1,367 |
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 | $272,605,000 | 2,033 |
Deposits held in domestic offices | $272,605,000 | 2,032 |
Individuals, partnerships, and corporations | $240,317,000 | 2,060 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $32,156,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,698 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,883,000 | 771 |
Demand deposits | $63,639,000 | 1,139 |
Nontransaction accounts | $131,722,000 | 2,675 |
Money market deposit accounts (MMDAs) | $43,066,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $21,519,000 | 2,643 |
Total time deposits | $67,137,000 | 2,522 |
Total time and savings deposits | $208,966,000 | 2,165 |
Noninterest-bearing deposits | $59,135,000 | 1,684 |
Interest-bearing deposits | $213,470,000 | 2,048 |
Retail deposits | $262,487,000 | 1,935 |
Estimated insured deposits | $221,453,000 | 2,001 |
IRAs and Keogh plan accounts | $11,535,000 | 2,106 |
Brokered deposits | $7,739,000 | 1,393 |
Fully insured brokered deposits | $7,739,000 | 1,284 |
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 | $259,308,000 | 2,119 |
Deposits held in domestic offices | $259,308,000 | 2,118 |
Individuals, partnerships, and corporations | $240,967,000 | 2,043 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,209,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,723 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,303,000 | 884 |
Demand deposits | $53,748,000 | 1,364 |
Nontransaction accounts | $133,005,000 | 2,661 |
Money market deposit accounts (MMDAs) | $42,882,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $20,322,000 | 2,749 |
Total time deposits | $69,801,000 | 2,495 |
Total time and savings deposits | $205,560,000 | 2,192 |
Noninterest-bearing deposits | $53,748,000 | 1,806 |
Interest-bearing deposits | $205,560,000 | 2,131 |
Retail deposits | $246,672,000 | 2,042 |
Estimated insured deposits | $214,354,000 | 2,071 |
IRAs and Keogh plan accounts | $12,057,000 | 2,047 |
Brokered deposits | $9,971,000 | 1,240 |
Fully insured brokered deposits | $9,971,000 | 1,151 |
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 | $243,678,000 | 2,246 |
Deposits held in domestic offices | $243,678,000 | 2,246 |
Individuals, partnerships, and corporations | $218,527,000 | 2,253 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $25,019,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,750 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,251,000 | 1,001 |
Demand deposits | $50,424,000 | 1,436 |
Nontransaction accounts | $128,427,000 | 2,769 |
Money market deposit accounts (MMDAs) | $39,801,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $18,140,000 | 2,950 |
Total time deposits | $70,486,000 | 2,507 |
Total time and savings deposits | $193,254,000 | 2,336 |
Noninterest-bearing deposits | $50,424,000 | 1,882 |
Interest-bearing deposits | $193,254,000 | 2,289 |
Retail deposits | $235,361,000 | 2,154 |
Estimated insured deposits | $203,458,000 | 2,188 |
IRAs and Keogh plan accounts | $12,237,000 | 2,044 |
Brokered deposits | $5,659,000 | 1,534 |
Fully insured brokered deposits | $5,659,000 | 1,410 |
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 | $244,931,000 | 2,220 |
Deposits held in domestic offices | $244,931,000 | 2,220 |
Individuals, partnerships, and corporations | $216,760,000 | 2,252 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $28,171,000 | 1,445 |
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 | $117,409,000 | 941 |
Demand deposits | $45,758,000 | 1,581 |
Nontransaction accounts | $127,522,000 | 2,775 |
Money market deposit accounts (MMDAs) | $36,368,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $18,118,000 | 2,906 |
Total time deposits | $73,036,000 | 2,469 |
Total time and savings deposits | $199,173,000 | 2,263 |
Noninterest-bearing deposits | $45,758,000 | 2,037 |
Interest-bearing deposits | $199,173,000 | 2,204 |
Retail deposits | $236,792,000 | 2,119 |
Estimated insured deposits | $200,908,000 | 2,193 |
IRAs and Keogh plan accounts | $12,574,000 | 2,025 |
Brokered deposits | $5,486,000 | 1,532 |
Fully insured brokered deposits | $5,486,000 | 1,410 |
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 | $261,706,000 | 2,092 |
Deposits held in domestic offices | $261,706,000 | 2,091 |
Individuals, partnerships, and corporations | $230,908,000 | 2,125 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $30,048,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,846 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,263,000 | 784 |
Demand deposits | $36,882,000 | 1,947 |
Nontransaction accounts | $135,443,000 | 2,678 |
Money market deposit accounts (MMDAs) | $40,067,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $17,251,000 | 2,974 |
Total time deposits | $78,125,000 | 2,381 |
Total time and savings deposits | $224,824,000 | 2,049 |
Noninterest-bearing deposits | $36,882,000 | 2,409 |
Interest-bearing deposits | $224,824,000 | 1,967 |
Retail deposits | $248,060,000 | 2,020 |
Estimated insured deposits | $207,641,000 | 2,139 |
IRAs and Keogh plan accounts | $13,035,000 | 2,000 |
Brokered deposits | $9,981,000 | 1,207 |
Fully insured brokered deposits | $9,981,000 | 1,115 |
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 | $243,408,000 | 2,214 |
Deposits held in domestic offices | $243,408,000 | 2,213 |
Individuals, partnerships, and corporations | $211,993,000 | 2,282 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $30,665,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,868 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,500,000 | 1,007 |
Demand deposits | $34,475,000 | 2,020 |
Nontransaction accounts | $136,908,000 | 2,657 |
Money market deposit accounts (MMDAs) | $37,866,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $18,425,000 | 2,868 |
Total time deposits | $80,617,000 | 2,343 |
Total time and savings deposits | $208,933,000 | 2,191 |
Noninterest-bearing deposits | $34,475,000 | 2,487 |
Interest-bearing deposits | $208,933,000 | 2,110 |
Retail deposits | $230,110,000 | 2,166 |
Estimated insured deposits | $208,201,000 | 2,128 |
IRAs and Keogh plan accounts | $13,276,000 | 1,981 |
Brokered deposits | $9,281,000 | 1,252 |
Fully insured brokered deposits | $9,281,000 | 1,152 |
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 | $242,731,000 | 2,263 |
Deposits held in domestic offices | $242,731,000 | 2,263 |
Individuals, partnerships, and corporations | $214,819,000 | 2,306 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $25,893,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $2,019,000 | 1,391 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,736,000 | 1,027 |
Demand deposits | $35,770,000 | 1,937 |
Nontransaction accounts | $136,995,000 | 2,702 |
Money market deposit accounts (MMDAs) | $35,144,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $17,597,000 | 2,945 |
Total time deposits | $84,254,000 | 2,289 |
Total time and savings deposits | $206,961,000 | 2,240 |
Noninterest-bearing deposits | $35,770,000 | 2,403 |
Interest-bearing deposits | $206,961,000 | 2,177 |
Retail deposits | $228,613,000 | 2,220 |
Estimated insured deposits | $211,777,000 | 2,134 |
IRAs and Keogh plan accounts | $13,055,000 | 2,014 |
Brokered deposits | $9,693,000 | 1,230 |
Fully insured brokered deposits | $9,693,000 | 1,127 |
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 | $241,418,000 | 2,259 |
Deposits held in domestic offices | $241,418,000 | 2,259 |
Individuals, partnerships, and corporations | $210,148,000 | 2,326 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $29,045,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $2,225,000 | 1,383 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,905,000 | 1,026 |
Demand deposits | $33,549,000 | 2,139 |
Nontransaction accounts | $135,513,000 | 2,707 |
Money market deposit accounts (MMDAs) | $31,051,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $16,777,000 | 2,961 |
Total time deposits | $87,685,000 | 2,232 |
Total time and savings deposits | $207,869,000 | 2,222 |
Noninterest-bearing deposits | $33,549,000 | 2,586 |
Interest-bearing deposits | $207,869,000 | 2,153 |
Retail deposits | $226,024,000 | 2,223 |
Estimated insured deposits | $213,458,000 | 2,212 |
IRAs and Keogh plan accounts | $13,305,000 | 1,994 |
Brokered deposits | $10,678,000 | 1,154 |
Fully insured brokered deposits | $10,678,000 | 1,054 |
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 | $239,410,000 | 2,274 |
Deposits held in domestic offices | $239,410,000 | 2,274 |
Individuals, partnerships, and corporations | $206,443,000 | 2,366 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $29,751,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $3,216,000 | 1,230 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,760,000 | 995 |
Demand deposits | $29,430,000 | 2,289 |
Nontransaction accounts | $139,650,000 | 2,695 |
Money market deposit accounts (MMDAs) | $35,718,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $16,318,000 | 2,994 |
Total time deposits | $87,614,000 | 2,299 |
Total time and savings deposits | $209,980,000 | 2,225 |
Noninterest-bearing deposits | $29,430,000 | 2,754 |
Interest-bearing deposits | $209,980,000 | 2,140 |
Retail deposits | $219,617,000 | 2,271 |
Estimated insured deposits | $212,382,000 | 2,223 |
IRAs and Keogh plan accounts | $13,505,000 | 2,019 |
Brokered deposits | $14,334,000 | 1,001 |
Fully insured brokered deposits | $14,334,000 | 920 |
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 | $231,827,000 | 2,323 |
Deposits held in domestic offices | $231,827,000 | 2,323 |
Individuals, partnerships, and corporations | $207,840,000 | 2,341 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,771,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $3,216,000 | 1,230 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,930,000 | 1,163 |
Demand deposits | $29,594,000 | 2,203 |
Nontransaction accounts | $143,897,000 | 2,657 |
Money market deposit accounts (MMDAs) | $36,840,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $17,705,000 | 2,835 |
Total time deposits | $89,352,000 | 2,298 |
Total time and savings deposits | $202,233,000 | 2,287 |
Noninterest-bearing deposits | $29,594,000 | 2,658 |
Interest-bearing deposits | $202,233,000 | 2,224 |
Retail deposits | $208,833,000 | 2,366 |
Estimated insured deposits | $214,332,000 | 2,200 |
IRAs and Keogh plan accounts | $13,614,000 | 2,017 |
Brokered deposits | $17,546,000 | 915 |
Fully insured brokered deposits | $17,546,000 | 841 |
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 | $229,814,000 | 2,379 |
Deposits held in domestic offices | $229,814,000 | 2,379 |
Individuals, partnerships, and corporations | $206,548,000 | 2,389 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $20,533,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $2,733,000 | 1,299 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,263,000 | 1,090 |
Demand deposits | $30,099,000 | 2,133 |
Nontransaction accounts | $138,551,000 | 2,761 |
Money market deposit accounts (MMDAs) | $30,539,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $17,771,000 | 2,817 |
Total time deposits | $90,241,000 | 2,348 |
Total time and savings deposits | $199,715,000 | 2,338 |
Noninterest-bearing deposits | $30,099,000 | 2,625 |
Interest-bearing deposits | $199,715,000 | 2,276 |
Retail deposits | $211,729,000 | 2,361 |
Estimated insured deposits | $212,899,000 | 2,230 |
IRAs and Keogh plan accounts | $13,635,000 | 2,022 |
Brokered deposits | $13,648,000 | 1,080 |
Fully insured brokered deposits | $13,648,000 | 999 |
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 | $223,196,000 | 2,403 |
Deposits held in domestic offices | $223,196,000 | 2,403 |
Individuals, partnerships, and corporations | $198,489,000 | 2,443 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,000,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $2,707,000 | 1,228 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,804,000 | 1,074 |
Demand deposits | $32,179,000 | 1,919 |
Nontransaction accounts | $133,392,000 | 2,833 |
Money market deposit accounts (MMDAs) | $24,660,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $16,331,000 | 2,869 |
Total time deposits | $92,401,000 | 2,347 |
Total time and savings deposits | $191,017,000 | 2,384 |
Noninterest-bearing deposits | $32,179,000 | 2,421 |
Interest-bearing deposits | $191,017,000 | 2,339 |
Retail deposits | $207,594,000 | 2,359 |
Estimated insured deposits | $205,426,000 | 2,277 |
IRAs and Keogh plan accounts | $13,466,000 | 2,052 |
Brokered deposits | $10,915,000 | 1,268 |
Fully insured brokered deposits | $10,915,000 | 1,161 |
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 | $221,480,000 | 2,426 |
Deposits held in domestic offices | $221,480,000 | 2,426 |
Individuals, partnerships, and corporations | $191,118,000 | 2,525 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $27,655,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $2,707,000 | 1,245 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,915,000 | 975 |
Demand deposits | $28,581,000 | 2,077 |
Nontransaction accounts | $130,565,000 | 2,904 |
Money market deposit accounts (MMDAs) | $26,328,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $15,941,000 | 2,884 |
Total time deposits | $88,296,000 | 2,507 |
Total time and savings deposits | $192,899,000 | 2,371 |
Noninterest-bearing deposits | $28,581,000 | 2,581 |
Interest-bearing deposits | $192,899,000 | 2,320 |
Retail deposits | $209,105,000 | 2,319 |
Estimated insured deposits | $196,883,000 | 2,377 |
IRAs and Keogh plan accounts | $13,429,000 | 2,087 |
Brokered deposits | $7,745,000 | 1,580 |
Fully insured brokered deposits | $7,745,000 | 1,449 |
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 | $224,950,000 | 2,380 |
Deposits held in domestic offices | $224,950,000 | 2,380 |
Individuals, partnerships, and corporations | $198,690,000 | 2,428 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $23,553,000 | 1,485 |
Commercial banks and other depository institutions in U.S. | $2,707,000 | 1,287 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,351,000 | 923 |
Demand deposits | $31,756,000 | 1,733 |
Nontransaction accounts | $133,599,000 | 2,886 |
Money market deposit accounts (MMDAs) | $25,645,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $15,522,000 | 2,922 |
Total time deposits | $92,432,000 | 2,441 |
Total time and savings deposits | $193,194,000 | 2,386 |
Noninterest-bearing deposits | $31,756,000 | 2,267 |
Interest-bearing deposits | $193,194,000 | 2,341 |
Retail deposits | $209,927,000 | 2,308 |
Estimated insured deposits | $202,408,000 | 2,317 |
IRAs and Keogh plan accounts | $13,449,000 | 2,082 |
Brokered deposits | $9,757,000 | 1,471 |
Fully insured brokered deposits | $9,757,000 | 1,358 |
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 | $215,186,000 | 2,523 |
Deposits held in domestic offices | $215,186,000 | 2,522 |
Individuals, partnerships, and corporations | $194,929,000 | 2,493 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,826,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $2,431,000 | 1,359 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,796,000 | 1,065 |
Demand deposits | $27,234,000 | 2,045 |
Nontransaction accounts | $132,390,000 | 2,947 |
Money market deposit accounts (MMDAs) | $23,734,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $16,100,000 | 2,846 |
Total time deposits | $92,556,000 | 2,506 |
Total time and savings deposits | $187,952,000 | 2,461 |
Noninterest-bearing deposits | $27,234,000 | 2,567 |
Interest-bearing deposits | $187,952,000 | 2,423 |
Retail deposits | $202,778,000 | 2,407 |
Estimated insured deposits | $198,116,000 | 2,368 |
IRAs and Keogh plan accounts | $13,450,000 | 2,090 |
Brokered deposits | $7,152,000 | 1,745 |
Fully insured brokered deposits | $7,152,000 | 1,611 |
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 | $219,668,000 | 2,451 |
Deposits held in domestic offices | $219,668,000 | 2,450 |
Individuals, partnerships, and corporations | $194,878,000 | 2,493 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $22,451,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $2,339,000 | 1,356 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,057,000 | 1,038 |
Demand deposits | $24,268,000 | 2,328 |
Nontransaction accounts | $137,611,000 | 2,874 |
Money market deposit accounts (MMDAs) | $23,494,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $15,132,000 | 2,876 |
Total time deposits | $98,985,000 | 2,392 |
Total time and savings deposits | $195,400,000 | 2,394 |
Noninterest-bearing deposits | $24,268,000 | 2,810 |
Interest-bearing deposits | $195,400,000 | 2,347 |
Retail deposits | $201,981,000 | 2,387 |
Estimated insured deposits | $196,215,000 | 2,374 |
IRAs and Keogh plan accounts | $13,475,000 | 2,101 |
Brokered deposits | $10,067,000 | 1,564 |
Fully insured brokered deposits | $10,067,000 | 1,441 |
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 | $227,922,000 | 2,374 |
Deposits held in domestic offices | $227,922,000 | 2,371 |
Individuals, partnerships, and corporations | $202,981,000 | 2,416 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $22,602,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $2,339,000 | 1,372 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,174,000 | 1,070 |
Demand deposits | $22,709,000 | 2,377 |
Nontransaction accounts | $151,748,000 | 2,710 |
Money market deposit accounts (MMDAs) | $25,956,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $14,158,000 | 2,997 |
Total time deposits | $111,634,000 | 2,207 |
Total time and savings deposits | $205,213,000 | 2,325 |
Noninterest-bearing deposits | $22,709,000 | 2,883 |
Interest-bearing deposits | $205,213,000 | 2,271 |
Retail deposits | $203,350,000 | 2,361 |
Estimated insured deposits | $202,917,000 | 2,243 |
IRAs and Keogh plan accounts | $14,162,000 | 2,023 |
Brokered deposits | $16,438,000 | 1,263 |
Fully insured brokered deposits | $16,438,000 | 1,155 |
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 | $221,572,000 | 2,447 |
Deposits held in domestic offices | $221,572,000 | 2,445 |
Individuals, partnerships, and corporations | $201,625,000 | 2,442 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $17,603,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $2,339,000 | 1,371 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,049,000 | 1,112 |
Demand deposits | $21,270,000 | 2,497 |
Nontransaction accounts | $147,523,000 | 2,821 |
Money market deposit accounts (MMDAs) | $23,856,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $14,151,000 | 2,991 |
Total time deposits | $109,516,000 | 2,288 |
Total time and savings deposits | $200,302,000 | 2,387 |
Noninterest-bearing deposits | $21,270,000 | 2,987 |
Interest-bearing deposits | $200,302,000 | 2,346 |
Retail deposits | $201,838,000 | 2,361 |
Estimated insured deposits | $199,549,000 | 2,290 |
IRAs and Keogh plan accounts | $14,250,000 | 2,003 |
Brokered deposits | $11,113,000 | 1,653 |
Fully insured brokered deposits | $11,113,000 | 1,514 |
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 | $222,041,000 | 2,476 |
Deposits held in domestic offices | $222,041,000 | 2,474 |
Individuals, partnerships, and corporations | $205,693,000 | 2,428 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $13,865,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $2,480,000 | 1,354 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,336,000 | 1,201 |
Demand deposits | $21,738,000 | 2,405 |
Nontransaction accounts | $152,705,000 | 2,787 |
Money market deposit accounts (MMDAs) | $24,415,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $15,897,000 | 2,804 |
Total time deposits | $112,393,000 | 2,294 |
Total time and savings deposits | $200,303,000 | 2,426 |
Noninterest-bearing deposits | $21,738,000 | 2,934 |
Interest-bearing deposits | $200,303,000 | 2,383 |
Retail deposits | $200,770,000 | 2,412 |
Estimated insured deposits | $200,780,000 | 2,324 |
IRAs and Keogh plan accounts | $14,509,000 | 1,981 |
Brokered deposits | $10,053,000 | 1,829 |
Fully insured brokered deposits | $10,053,000 | 1,690 |
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 | $215,033,000 | 2,555 |
Deposits held in domestic offices | $215,033,000 | 2,553 |
Individuals, partnerships, and corporations | $197,668,000 | 2,519 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $14,873,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $2,480,000 | 1,335 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,455,000 | 1,210 |
Demand deposits | $22,421,000 | 2,402 |
Nontransaction accounts | $145,578,000 | 2,865 |
Money market deposit accounts (MMDAs) | $23,336,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $14,411,000 | 2,904 |
Total time deposits | $107,831,000 | 2,420 |
Total time and savings deposits | $192,612,000 | 2,500 |
Noninterest-bearing deposits | $22,421,000 | 2,922 |
Interest-bearing deposits | $192,612,000 | 2,471 |
Retail deposits | $183,994,000 | 2,364 |
Estimated insured deposits | $192,104,000 | 2,427 |
IRAs and Keogh plan accounts | $14,286,000 | 2,004 |
Brokered deposits | $5,398,000 | 2,365 |
Fully insured brokered deposits | $3,110,000 | 2,285 |
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 | $217,774,000 | 2,501 |
Deposits held in domestic offices | $217,774,000 | 2,499 |
Individuals, partnerships, and corporations | $195,925,000 | 2,519 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $19,116,000 | 1,693 |
Commercial banks and other depository institutions in U.S. | $2,730,000 | 1,334 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,677,000 | 1,081 |
Demand deposits | $20,874,000 | 2,442 |
Nontransaction accounts | $148,097,000 | 2,844 |
Money market deposit accounts (MMDAs) | $24,161,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $13,545,000 | 3,010 |
Total time deposits | $110,391,000 | 2,423 |
Total time and savings deposits | $196,900,000 | 2,450 |
Noninterest-bearing deposits | $20,874,000 | 2,981 |
Interest-bearing deposits | $196,900,000 | 2,410 |
Retail deposits | $189,035,000 | 2,283 |
Estimated insured deposits | $191,398,000 | 2,419 |
IRAs and Keogh plan accounts | $14,320,000 | 1,991 |
Brokered deposits | $5,198,000 | 2,488 |
Fully insured brokered deposits | $4,368,000 | 2,270 |
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 | $222,813,000 | 2,429 |
Deposits held in domestic offices | $222,813,000 | 2,427 |
Individuals, partnerships, and corporations | $204,053,000 | 2,425 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $15,639,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $3,107,000 | 1,299 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,805,000 | 1,223 |
Demand deposits | $21,305,000 | 2,418 |
Nontransaction accounts | $157,008,000 | 2,723 |
Money market deposit accounts (MMDAs) | $21,462,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $13,118,000 | 3,064 |
Total time deposits | $122,428,000 | 2,243 |
Total time and savings deposits | $201,508,000 | 2,389 |
Noninterest-bearing deposits | $21,305,000 | 2,925 |
Interest-bearing deposits | $201,508,000 | 2,343 |
Retail deposits | $189,286,000 | 2,268 |
Estimated insured deposits | $183,370,000 | 2,207 |
IRAs and Keogh plan accounts | $14,287,000 | 1,984 |
Brokered deposits | $10,723,000 | 2,017 |
Fully insured brokered deposits | $2,910,000 | 2,626 |
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 | $223,873,000 | 2,418 |
Deposits held in domestic offices | $223,873,000 | 2,415 |
Individuals, partnerships, and corporations | $205,102,000 | 2,403 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $13,227,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $5,539,000 | 1,002 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,770,000 | 1,234 |
Demand deposits | $22,234,000 | 2,294 |
Nontransaction accounts | $160,103,000 | 2,689 |
Money market deposit accounts (MMDAs) | $21,874,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $12,850,000 | 3,080 |
Total time deposits | $125,379,000 | 2,192 |
Total time and savings deposits | $201,639,000 | 2,388 |
Noninterest-bearing deposits | $22,234,000 | 2,832 |
Interest-bearing deposits | $201,639,000 | 2,348 |
Retail deposits | $189,266,000 | 2,258 |
Estimated insured deposits | $185,202,000 | 2,181 |
IRAs and Keogh plan accounts | $14,042,000 | 1,964 |
Brokered deposits | $11,265,000 | 2,061 |
Fully insured brokered deposits | $3,079,000 | 2,696 |
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 | $233,218,000 | 2,286 |
Deposits held in domestic offices | $233,218,000 | 2,283 |
Individuals, partnerships, and corporations | $209,665,000 | 2,314 |
U.S. Government | $23,000 | 1,757 |
States and political subdivisions in the U.S. | $15,030,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $8,500,000 | 737 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,250,000 | 1,124 |
Demand deposits | $22,822,000 | 2,263 |
Nontransaction accounts | $166,968,000 | 2,534 |
Money market deposit accounts (MMDAs) | $20,337,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $11,886,000 | 3,114 |
Total time deposits | $134,745,000 | 2,016 |
Total time and savings deposits | $210,396,000 | 2,261 |
Noninterest-bearing deposits | $22,822,000 | 2,806 |
Interest-bearing deposits | $210,396,000 | 2,204 |
Retail deposits | $195,672,000 | 2,176 |
Estimated insured deposits | $189,397,000 | 2,102 |
IRAs and Keogh plan accounts | $13,687,000 | 1,909 |
Brokered deposits | $17,804,000 | 1,658 |
Fully insured brokered deposits | $17,804,000 | 1,525 |
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 | $239,248,000 | 2,214 |
Deposits held in domestic offices | $239,248,000 | 2,210 |
Individuals, partnerships, and corporations | $213,222,000 | 2,257 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $16,239,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $9,787,000 | 619 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,276,000 | 1,026 |
Demand deposits | $23,447,000 | 2,139 |
Nontransaction accounts | $171,972,000 | 2,473 |
Money market deposit accounts (MMDAs) | $19,422,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $11,401,000 | 3,224 |
Total time deposits | $141,149,000 | 1,890 |
Total time and savings deposits | $215,801,000 | 2,195 |
Noninterest-bearing deposits | $23,447,000 | 2,695 |
Interest-bearing deposits | $215,801,000 | 2,135 |
Retail deposits | $200,203,000 | 2,117 |
Estimated insured deposits | $190,924,000 | 2,065 |
IRAs and Keogh plan accounts | $12,921,000 | 1,964 |
Brokered deposits | $22,012,000 | 1,345 |
Fully insured brokered deposits | $22,012,000 | 1,244 |
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 | $216,443,000 | 2,405 |
Deposits held in domestic offices | $216,443,000 | 2,401 |
Individuals, partnerships, and corporations | $191,571,000 | 2,501 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $14,972,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $9,898,000 | 604 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,712,000 | 1,166 |
Demand deposits | $19,991,000 | 2,659 |
Nontransaction accounts | $152,731,000 | 2,703 |
Money market deposit accounts (MMDAs) | $16,419,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $11,749,000 | 3,190 |
Total time deposits | $124,563,000 | 2,074 |
Total time and savings deposits | $196,452,000 | 2,350 |
Noninterest-bearing deposits | $19,991,000 | 3,133 |
Interest-bearing deposits | $196,452,000 | 2,292 |
Retail deposits | $185,271,000 | 2,244 |
Estimated insured deposits | $178,762,000 | 2,166 |
IRAs and Keogh plan accounts | $12,210,000 | 2,068 |
Brokered deposits | $16,210,000 | 1,355 |
Fully insured brokered deposits | $16,210,000 | 1,235 |
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 | $219,465,000 | 2,387 |
Deposits held in domestic offices | $219,465,000 | 2,384 |
Individuals, partnerships, and corporations | $195,567,000 | 2,449 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $14,622,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $9,275,000 | 580 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,835,000 | 1,168 |
Demand deposits | $19,149,000 | 2,752 |
Nontransaction accounts | $156,630,000 | 2,640 |
Money market deposit accounts (MMDAs) | $12,381,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $12,049,000 | 3,103 |
Total time deposits | $132,200,000 | 1,991 |
Total time and savings deposits | $200,316,000 | 2,316 |
Noninterest-bearing deposits | $19,149,000 | 3,188 |
Interest-bearing deposits | $200,316,000 | 2,261 |
Retail deposits | $185,101,000 | 2,246 |
Estimated insured deposits | $184,267,000 | 2,105 |
IRAs and Keogh plan accounts | $12,427,000 | 2,023 |
Brokered deposits | $15,183,000 | 1,340 |
Fully insured brokered deposits | $15,183,000 | 1,230 |
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 | $217,471,000 | 2,378 |
Deposits held in domestic offices | $217,471,000 | 2,375 |
Individuals, partnerships, and corporations | $192,037,000 | 2,465 |
U.S. Government | $30,000 | 1,715 |
States and political subdivisions in the U.S. | $16,528,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $8,876,000 | 531 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,036,000 | 1,228 |
Demand deposits | $17,681,000 | 3,086 |
Nontransaction accounts | $155,435,000 | 2,627 |
Money market deposit accounts (MMDAs) | $9,805,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $11,771,000 | 3,085 |
Total time deposits | $133,859,000 | 1,954 |
Total time and savings deposits | $199,790,000 | 2,289 |
Noninterest-bearing deposits | $17,681,000 | 3,481 |
Interest-bearing deposits | $199,790,000 | 2,232 |
Retail deposits | $179,172,000 | 2,294 |
Estimated insured deposits | $175,605,000 | 2,144 |
IRAs and Keogh plan accounts | $12,399,000 | 2,004 |
Brokered deposits | $11,717,000 | 1,483 |
Fully insured brokered deposits | $11,717,000 | 1,371 |
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 | $215,506,000 | 2,378 |
Deposits held in domestic offices | $215,506,000 | 2,375 |
Individuals, partnerships, and corporations | $188,303,000 | 2,500 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $17,999,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $9,203,000 | 491 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,846,000 | 1,277 |
Demand deposits | $15,357,000 | 3,435 |
Nontransaction accounts | $156,660,000 | 2,582 |
Money market deposit accounts (MMDAs) | $11,117,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $13,006,000 | 2,944 |
Total time deposits | $132,537,000 | 1,957 |
Total time and savings deposits | $200,149,000 | 2,275 |
Noninterest-bearing deposits | $15,537,000 | 3,758 |
Interest-bearing deposits | $199,969,000 | 2,217 |
Retail deposits | $176,722,000 | 2,298 |
Estimated insured deposits | $169,684,000 | 2,221 |
IRAs and Keogh plan accounts | $12,176,000 | 2,051 |
Brokered deposits | $13,300,000 | 1,367 |
Fully insured brokered deposits | $13,300,000 | 1,256 |
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 | $204,796,000 | 2,506 |
Deposits held in domestic offices | $204,796,000 | 2,504 |
Individuals, partnerships, and corporations | $176,420,000 | 2,675 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $20,200,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $8,176,000 | 562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,115,000 | 1,570 |
Demand deposits | $15,568,000 | 3,511 |
Nontransaction accounts | $149,681,000 | 2,694 |
Money market deposit accounts (MMDAs) | $8,668,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $13,181,000 | 2,978 |
Total time deposits | $127,832,000 | 2,023 |
Total time and savings deposits | $189,228,000 | 2,397 |
Noninterest-bearing deposits | $15,568,000 | 3,810 |
Interest-bearing deposits | $189,228,000 | 2,335 |
Retail deposits | $169,495,000 | 2,429 |
Estimated insured deposits | $168,087,000 | 2,253 |
IRAs and Keogh plan accounts | $12,086,000 | 2,058 |
Brokered deposits | $11,197,000 | 1,512 |
Fully insured brokered deposits | $11,197,000 | 1,376 |
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 | $205,773,000 | 2,499 |
Deposits held in domestic offices | $205,773,000 | 2,496 |
Individuals, partnerships, and corporations | $182,624,000 | 2,584 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $14,772,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $8,377,000 | 555 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,694,000 | 1,683 |
Demand deposits | $15,274,000 | 3,594 |
Nontransaction accounts | $152,079,000 | 2,636 |
Money market deposit accounts (MMDAs) | $9,041,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $12,709,000 | 3,076 |
Total time deposits | $130,329,000 | 1,983 |
Total time and savings deposits | $190,499,000 | 2,395 |
Noninterest-bearing deposits | $15,729,000 | 3,787 |
Interest-bearing deposits | $190,044,000 | 2,345 |
Retail deposits | $170,570,000 | 2,426 |
Estimated insured deposits | $172,765,000 | 2,204 |
IRAs and Keogh plan accounts | $11,709,000 | 2,084 |
Brokered deposits | $11,446,000 | 1,486 |
Fully insured brokered deposits | $11,446,000 | 1,348 |
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 | $196,063,000 | 2,598 |
Deposits held in domestic offices | $196,063,000 | 2,595 |
Individuals, partnerships, and corporations | $172,908,000 | 2,697 |
U.S. Government | $263,000 | 426 |
States and political subdivisions in the U.S. | $17,769,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $5,123,000 | 742 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,473,000 | 1,696 |
Demand deposits | $14,373,000 | 3,874 |
Nontransaction accounts | $141,590,000 | 2,737 |
Money market deposit accounts (MMDAs) | $10,202,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $13,118,000 | 2,981 |
Total time deposits | $118,270,000 | 2,124 |
Total time and savings deposits | $181,690,000 | 2,459 |
Noninterest-bearing deposits | $14,373,000 | 4,134 |
Interest-bearing deposits | $181,690,000 | 2,404 |
Retail deposits | $165,610,000 | 2,397 |
Estimated insured deposits | $162,482,000 | 2,278 |
IRAs and Keogh plan accounts | $11,654,000 | 2,052 |
Brokered deposits | $7,480,000 | 1,796 |
Fully insured brokered deposits | $7,480,000 | 1,597 |
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 | $196,607,000 | 2,562 |
Deposits held in domestic offices | $196,607,000 | 2,558 |
Individuals, partnerships, and corporations | $174,045,000 | 2,658 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $17,463,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $5,099,000 | 728 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,985,000 | 1,657 |
Demand deposits | $13,893,000 | 3,941 |
Nontransaction accounts | $141,622,000 | 2,706 |
Money market deposit accounts (MMDAs) | $10,015,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $14,175,000 | 2,874 |
Total time deposits | $117,432,000 | 2,089 |
Total time and savings deposits | $182,714,000 | 2,404 |
Noninterest-bearing deposits | $13,893,000 | 4,184 |
Interest-bearing deposits | $182,714,000 | 2,367 |
Retail deposits | $163,831,000 | 2,387 |
Estimated insured deposits | $156,924,000 | 2,337 |
IRAs and Keogh plan accounts | $11,638,000 | 2,044 |
Brokered deposits | $5,099,000 | 2,062 |
Fully insured brokered deposits | $5,099,000 | 1,831 |
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 | $202,321,000 | 2,506 |
Deposits held in domestic offices | $202,321,000 | 2,503 |
Individuals, partnerships, and corporations | $185,749,000 | 2,518 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,473,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $5,099,000 | 763 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,928,000 | 1,638 |
Demand deposits | $20,010,000 | 2,938 |
Nontransaction accounts | $143,393,000 | 2,628 |
Money market deposit accounts (MMDAs) | $9,370,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $14,730,000 | 2,875 |
Total time deposits | $119,293,000 | 1,999 |
Total time and savings deposits | $182,311,000 | 2,395 |
Noninterest-bearing deposits | $20,010,000 | 3,238 |
Interest-bearing deposits | $182,311,000 | 2,356 |
Retail deposits | $169,512,000 | 2,342 |
Estimated insured deposits | $160,450,000 | 2,285 |
IRAs and Keogh plan accounts | $11,234,000 | 2,099 |
Brokered deposits | $5,099,000 | 1,953 |
Fully insured brokered deposits | $5,099,000 | 1,731 |
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 | $198,717,000 | 2,521 |
Deposits held in domestic offices | $198,717,000 | 2,517 |
Individuals, partnerships, and corporations | $182,833,000 | 2,535 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $10,783,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $5,099,000 | 771 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,024,000 | 1,671 |
Demand deposits | $21,790,000 | 2,736 |
Nontransaction accounts | $138,693,000 | 2,665 |
Money market deposit accounts (MMDAs) | $1,459,000 | 7,406 |
Other savings deposits (excluding MMDAs) | $16,842,000 | 2,679 |
Total time deposits | $120,393,000 | 1,919 |
Total time and savings deposits | $176,927,000 | 2,440 |
Noninterest-bearing deposits | $21,790,000 | 3,033 |
Interest-bearing deposits | $176,927,000 | 2,411 |
Retail deposits | $164,764,000 | 2,386 |
Estimated insured deposits | $159,733,000 | 2,272 |
IRAs and Keogh plan accounts | $10,853,000 | 2,104 |
Brokered deposits | $5,099,000 | 1,801 |
Fully insured brokered deposits | $5,099,000 | 1,595 |
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 | $203,724,000 | 2,446 |
Deposits held in domestic offices | $203,724,000 | 2,441 |
Individuals, partnerships, and corporations | $184,092,000 | 2,501 |
U.S. Government | $21,000 | 2,301 |
States and political subdivisions in the U.S. | $14,512,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $5,099,000 | 794 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,506,000 | 1,443 |
Demand deposits | $27,847,000 | 2,197 |
Nontransaction accounts | $136,218,000 | 2,659 |
Money market deposit accounts (MMDAs) | $1,565,000 | 7,366 |
Other savings deposits (excluding MMDAs) | $15,525,000 | 2,816 |
Total time deposits | $119,128,000 | 1,878 |
Total time and savings deposits | $175,877,000 | 2,410 |
Noninterest-bearing deposits | $27,847,000 | 2,532 |
Interest-bearing deposits | $175,877,000 | 2,385 |
Retail deposits | $169,181,000 | 2,324 |
Estimated insured deposits | $173,927,000 | 2,112 |
IRAs and Keogh plan accounts | $10,618,000 | 2,105 |
Brokered deposits | $5,099,000 | 1,728 |
Fully insured brokered deposits | $5,099,000 | 1,523 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $194,537,000 | 2,505 |
Deposits held in domestic offices | $194,537,000 | 2,500 |
Individuals, partnerships, and corporations | $174,789,000 | 2,552 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $14,645,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $5,099,000 | 803 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,186,000 | 1,885 |
Demand deposits | $17,460,000 | 3,368 |
Nontransaction accounts | $138,351,000 | 2,582 |
Money market deposit accounts (MMDAs) | $1,578,000 | 7,379 |
Other savings deposits (excluding MMDAs) | $15,734,000 | 2,827 |
Total time deposits | $121,040,000 | 1,793 |
Total time and savings deposits | $177,077,000 | 2,354 |
Noninterest-bearing deposits | $17,460,000 | 3,588 |
Interest-bearing deposits | $177,077,000 | 2,324 |
Retail deposits | $156,079,000 | 2,459 |
Estimated insured deposits | $172,762,000 | 2,108 |
IRAs and Keogh plan accounts | $10,605,000 | 2,123 |
Brokered deposits | $5,099,000 | 1,640 |
Fully insured brokered deposits | $5,099,000 | 1,439 |
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 | $194,663,000 | 2,466 |
Deposits held in domestic offices | $194,663,000 | 2,461 |
Individuals, partnerships, and corporations | $170,665,000 | 2,556 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $18,888,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $5,099,000 | 846 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,184,000 | 1,660 |
Demand deposits | $19,203,000 | 3,085 |
Nontransaction accounts | $132,479,000 | 2,608 |
Money market deposit accounts (MMDAs) | $1,543,000 | 7,422 |
Other savings deposits (excluding MMDAs) | $15,000,000 | 2,943 |
Total time deposits | $115,936,000 | 1,816 |
Total time and savings deposits | $175,460,000 | 2,317 |
Noninterest-bearing deposits | $19,203,000 | 3,279 |
Interest-bearing deposits | $175,460,000 | 2,303 |
Retail deposits | $161,471,000 | 2,365 |
Estimated insured deposits | $169,948,000 | 2,104 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $5,099,000 | 1,524 |
Fully insured brokered deposits | $5,099,000 | 1,321 |
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 | $185,303,000 | 2,558 |
Deposits held in domestic offices | $185,303,000 | 2,553 |
Individuals, partnerships, and corporations | $167,517,000 | 2,580 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $16,442,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $1,339,000 | 1,393 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,431,000 | 1,742 |
Demand deposits | $30,596,000 | 1,933 |
Nontransaction accounts | $124,872,000 | 2,721 |
Money market deposit accounts (MMDAs) | $1,711,000 | 7,406 |
Other savings deposits (excluding MMDAs) | $16,587,000 | 2,818 |
Total time deposits | $106,574,000 | 1,907 |
Total time and savings deposits | $154,707,000 | 2,585 |
Noninterest-bearing deposits | $30,596,000 | 2,181 |
Interest-bearing deposits | $154,707,000 | 2,586 |
Retail deposits | $159,139,000 | 2,400 |
Estimated insured deposits | $164,967,000 | 2,181 |
IRAs and Keogh plan accounts | $10,110,000 | 2,189 |
Brokered deposits | $1,339,000 | 2,016 |
Fully insured brokered deposits | $1,339,000 | 1,776 |
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 | $175,886,000 | 2,654 |
Deposits held in domestic offices | $175,886,000 | 2,649 |
Individuals, partnerships, and corporations | $167,134,000 | 2,567 |
U.S. Government | $28,000 | 1,829 |
States and political subdivisions in the U.S. | $7,385,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $1,339,000 | 1,380 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,020,000 | 1,988 |
Demand deposits | $23,384,000 | 2,570 |
Nontransaction accounts | $120,866,000 | 2,766 |
Money market deposit accounts (MMDAs) | $1,748,000 | 7,382 |
Other savings deposits (excluding MMDAs) | $16,439,000 | 2,817 |
Total time deposits | $102,679,000 | 1,917 |
Total time and savings deposits | $152,502,000 | 2,596 |
Noninterest-bearing deposits | $23,384,000 | 2,777 |
Interest-bearing deposits | $152,502,000 | 2,597 |
Retail deposits | $151,766,000 | 2,518 |
Estimated insured deposits | $155,576,000 | 2,285 |
IRAs and Keogh plan accounts | $9,971,000 | 2,217 |
Brokered deposits | $1,339,000 | 1,947 |
Fully insured brokered deposits | $1,339,000 | 1,713 |
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 | $176,340,000 | 2,620 |
Deposits held in domestic offices | $176,340,000 | 2,615 |
Individuals, partnerships, and corporations | $166,530,000 | 2,552 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $8,470,000 | 2,761 |
Commercial banks and other depository institutions in U.S. | $1,339,000 | 1,366 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,000,000 | 2,079 |
Demand deposits | $21,959,000 | 2,654 |
Nontransaction accounts | $124,340,000 | 2,677 |
Money market deposit accounts (MMDAs) | $1,801,000 | 7,383 |
Other savings deposits (excluding MMDAs) | $18,969,000 | 2,559 |
Total time deposits | $103,570,000 | 1,874 |
Total time and savings deposits | $154,381,000 | 2,535 |
Noninterest-bearing deposits | $21,959,000 | 2,859 |
Interest-bearing deposits | $154,381,000 | 2,541 |
Retail deposits | $151,445,000 | 2,491 |
Estimated insured deposits | $156,268,000 | 2,257 |
IRAs and Keogh plan accounts | $10,037,000 | 2,227 |
Brokered deposits | $1,339,000 | 1,877 |
Fully insured brokered deposits | $1,339,000 | 1,653 |
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 | $142,994,000 | 3,105 |
Deposits held in domestic offices | $142,994,000 | 3,101 |
Individuals, partnerships, and corporations | $137,043,000 | 2,986 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $4,461,000 | 4,136 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,323 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,020,000 | 2,411 |
Demand deposits | $21,107,000 | 2,738 |
Nontransaction accounts | $96,974,000 | 3,241 |
Money market deposit accounts (MMDAs) | $1,850,000 | 7,422 |
Other savings deposits (excluding MMDAs) | $13,342,000 | 3,271 |
Total time deposits | $81,782,000 | 2,366 |
Total time and savings deposits | $121,887,000 | 3,051 |
Noninterest-bearing deposits | $21,107,000 | 2,920 |
Interest-bearing deposits | $121,887,000 | 3,073 |
Retail deposits | $122,149,000 | 3,008 |
Estimated insured deposits | $131,463,000 | 2,639 |
IRAs and Keogh plan accounts | $7,783,000 | 2,841 |
Brokered deposits | $1,485,000 | 1,717 |
Fully insured brokered deposits | $1,485,000 | 1,498 |
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 | $143,030,000 | 3,089 |
Deposits held in domestic offices | $143,030,000 | 3,084 |
Individuals, partnerships, and corporations | $133,885,000 | 3,038 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $6,656,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $2,485,000 | 1,100 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,335,000 | 2,480 |
Demand deposits | $20,804,000 | 2,701 |
Nontransaction accounts | $98,695,000 | 3,193 |
Money market deposit accounts (MMDAs) | $1,959,000 | 7,390 |
Other savings deposits (excluding MMDAs) | $13,063,000 | 3,296 |
Total time deposits | $83,673,000 | 2,314 |
Total time and savings deposits | $122,226,000 | 3,039 |
Noninterest-bearing deposits | $20,804,000 | 2,876 |
Interest-bearing deposits | $122,226,000 | 3,062 |
Retail deposits | $122,339,000 | 2,977 |
Estimated insured deposits | $129,265,000 | 2,674 |
IRAs and Keogh plan accounts | $7,895,000 | 2,808 |
Brokered deposits | $2,485,000 | 1,447 |
Fully insured brokered deposits | $2,485,000 | 1,268 |
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 | $148,383,000 | 2,988 |
Deposits held in domestic offices | $148,383,000 | 2,984 |
Individuals, partnerships, and corporations | $138,323,000 | 2,934 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $7,567,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $2,485,000 | 1,066 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,535,000 | 2,054 |
Demand deposits | $23,428,000 | 2,261 |
Nontransaction accounts | $100,848,000 | 2,701 |
Money market deposit accounts (MMDAs) | $1,791,000 | 6,789 |
Other savings deposits (excluding MMDAs) | $12,758,000 | 2,824 |
Total time deposits | $86,299,000 | 1,895 |
Total time and savings deposits | $124,955,000 | 3,019 |
Noninterest-bearing deposits | $23,428,000 | 2,597 |
Interest-bearing deposits | $124,955,000 | 3,002 |
Retail deposits | $126,417,000 | 2,880 |
Estimated insured deposits | $128,006,000 | 2,693 |
IRAs and Keogh plan accounts | $8,011,000 | 2,778 |
Brokered deposits | $2,485,000 | 1,392 |
Fully insured brokered deposits | $2,485,000 | 1,208 |
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 | $147,486,000 | 2,992 |
Deposits held in domestic offices | $147,486,000 | 2,990 |
Individuals, partnerships, and corporations | $138,742,000 | 2,926 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $6,247,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $2,485,000 | 1,089 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,321,000 | 2,189 |
Demand deposits | $21,890,000 | 2,370 |
Nontransaction accounts | $103,165,000 | 2,673 |
Money market deposit accounts (MMDAs) | $1,834,000 | 6,795 |
Other savings deposits (excluding MMDAs) | $14,698,000 | 2,553 |
Total time deposits | $86,633,000 | 1,908 |
Total time and savings deposits | $125,596,000 | 3,003 |
Noninterest-bearing deposits | $21,890,000 | 2,704 |
Interest-bearing deposits | $125,596,000 | 3,000 |
Retail deposits | $127,084,000 | 2,868 |
Estimated insured deposits | $129,403,000 | 2,671 |
IRAs and Keogh plan accounts | $8,402,000 | 2,705 |
Brokered deposits | $2,485,000 | 1,344 |
Fully insured brokered deposits | $2,485,000 | 1,164 |
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 | $143,142,000 | 3,076 |
Deposits held in domestic offices | $143,142,000 | 3,072 |
Individuals, partnerships, and corporations | $136,855,000 | 2,953 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $3,502,000 | 4,582 |
Commercial banks and other depository institutions in U.S. | $2,782,000 | 1,021 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,677,000 | 2,347 |
Demand deposits | $20,134,000 | 2,550 |
Nontransaction accounts | $101,465,000 | 2,685 |
Money market deposit accounts (MMDAs) | $1,907,000 | 6,726 |
Other savings deposits (excluding MMDAs) | $13,357,000 | 2,676 |
Total time deposits | $86,201,000 | 1,927 |
Total time and savings deposits | $123,008,000 | 3,025 |
Noninterest-bearing deposits | $20,134,000 | 2,884 |
Interest-bearing deposits | $123,008,000 | 3,024 |
Retail deposits | $125,065,000 | 2,908 |
Estimated insured deposits | $126,182,000 | 2,749 |
IRAs and Keogh plan accounts | $8,500,000 | 2,673 |
Brokered deposits | $2,782,000 | 1,269 |
Fully insured brokered deposits | $2,782,000 | 1,101 |
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 | $144,900,000 | 3,011 |
Deposits held in domestic offices | $144,900,000 | 3,006 |
Individuals, partnerships, and corporations | $139,876,000 | 2,856 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $4,032,000 | 4,311 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,450 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,024,000 | 2,339 |
Demand deposits | $18,825,000 | 2,603 |
Nontransaction accounts | $104,876,000 | 2,603 |
Money market deposit accounts (MMDAs) | $1,927,000 | 6,721 |
Other savings deposits (excluding MMDAs) | $12,334,000 | 2,770 |
Total time deposits | $90,615,000 | 1,831 |
Total time and savings deposits | $126,075,000 | 2,953 |
Noninterest-bearing deposits | $18,825,000 | 2,908 |
Interest-bearing deposits | $126,075,000 | 2,949 |
Retail deposits | $122,570,000 | 2,926 |
Estimated insured deposits | $127,638,000 | 2,695 |
IRAs and Keogh plan accounts | $8,343,000 | 2,695 |
Brokered deposits | $1,990,000 | 1,346 |
Fully insured brokered deposits | $1,990,000 | 1,176 |
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 | $145,801,000 | 2,949 |
Deposits held in domestic offices | $145,801,000 | 2,946 |
Individuals, partnerships, and corporations | $141,653,000 | 2,790 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $3,137,000 | 4,824 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,413 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,562,000 | 2,123 |
Demand deposits | $20,986,000 | 2,316 |
Nontransaction accounts | $102,239,000 | 2,604 |
Money market deposit accounts (MMDAs) | $1,865,000 | 6,742 |
Other savings deposits (excluding MMDAs) | $10,354,000 | 3,031 |
Total time deposits | $90,020,000 | 1,804 |
Total time and savings deposits | $124,815,000 | 2,918 |
Noninterest-bearing deposits | $20,986,000 | 2,608 |
Interest-bearing deposits | $124,815,000 | 2,915 |
Retail deposits | $125,152,000 | 2,828 |
Estimated insured deposits | $128,392,000 | 2,624 |
IRAs and Keogh plan accounts | $7,862,000 | 2,804 |
Brokered deposits | $1,990,000 | 1,294 |
Fully insured brokered deposits | $1,990,000 | 1,136 |
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 | $142,796,000 | 2,856 |
Deposits held in domestic offices | $142,796,000 | 2,850 |
Individuals, partnerships, and corporations | $136,987,000 | 2,742 |
U.S. Government | $46,000 | 1,833 |
States and political subdivisions in the U.S. | $5,070,000 | 3,613 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,446 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,082,000 | 2,178 |
Demand deposits | $20,029,000 | 2,381 |
Nontransaction accounts | $101,714,000 | 2,485 |
Money market deposit accounts (MMDAs) | $2,032,000 | 6,619 |
Other savings deposits (excluding MMDAs) | $8,475,000 | 3,221 |
Total time deposits | $91,207,000 | 1,764 |
Total time and savings deposits | $122,767,000 | 2,830 |
Noninterest-bearing deposits | $20,029,000 | 2,621 |
Interest-bearing deposits | $122,767,000 | 2,841 |
Retail deposits | $124,148,000 | 2,693 |
Estimated insured deposits | $126,439,000 | 2,587 |
IRAs and Keogh plan accounts | $7,333,000 | 2,885 |
Brokered deposits | $1,792,000 | 1,134 |
Fully insured brokered deposits | $1,792,000 | 998 |
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 | $135,941,000 | 2,870 |
Deposits held in domestic offices | $135,941,000 | 2,866 |
Individuals, partnerships, and corporations | $130,964,000 | 2,765 |
U.S. Government | $56,000 | 1,583 |
States and political subdivisions in the U.S. | $4,228,000 | 4,069 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,221 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,474,000 | 2,518 |
Demand deposits | $12,481,000 | 3,440 |
Nontransaction accounts | $102,467,000 | 2,384 |
Money market deposit accounts (MMDAs) | $2,702,000 | 6,089 |
Other savings deposits (excluding MMDAs) | $7,483,000 | 3,333 |
Total time deposits | $92,282,000 | 1,746 |
Total time and savings deposits | $123,460,000 | 2,705 |
Noninterest-bearing deposits | $12,481,000 | 3,684 |
Interest-bearing deposits | $123,460,000 | 2,720 |
Retail deposits | $116,996,000 | 2,759 |
Estimated insured deposits | $114,911,000 | 2,763 |
IRAs and Keogh plan accounts | $7,339,000 | 2,806 |
Brokered deposits | $1,792,000 | 1,071 |
Fully insured brokered deposits | $1,792,000 | 962 |
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 | $135,189,000 | 2,820 |
Deposits held in domestic offices | $135,189,000 | 2,815 |
Individuals, partnerships, and corporations | $127,347,000 | 2,770 |
U.S. Government | $44,000 | 1,665 |
States and political subdivisions in the U.S. | $7,105,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,281 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,675,000 | 2,467 |
Demand deposits | $13,026,000 | 3,275 |
Nontransaction accounts | $100,514,000 | 2,319 |
Money market deposit accounts (MMDAs) | $4,696,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $10,225,000 | 2,863 |
Total time deposits | $85,593,000 | 1,747 |
Total time and savings deposits | $122,163,000 | 2,680 |
Noninterest-bearing deposits | $13,026,000 | 3,482 |
Interest-bearing deposits | $122,163,000 | 2,689 |
Retail deposits | $119,875,000 | 2,695 |
Estimated insured deposits | $114,388,000 | 2,740 |
IRAs and Keogh plan accounts | $6,940,000 | 3,036 |
Brokered deposits | $1,792,000 | 842 |
Fully insured brokered deposits | $1,792,000 | 746 |
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 | $138,617,000 | 2,745 |
Deposits held in domestic offices | $138,617,000 | 2,741 |
Individuals, partnerships, and corporations | $130,216,000 | 2,710 |
U.S. Government | $417,000 | 483 |
States and political subdivisions in the U.S. | $7,687,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,829 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,365,000 | 2,730 |
Demand deposits | $11,839,000 | 3,664 |
Nontransaction accounts | $106,252,000 | 2,147 |
Money market deposit accounts (MMDAs) | $5,292,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $9,209,000 | 3,138 |
Total time deposits | $91,751,000 | 1,589 |
Total time and savings deposits | $126,778,000 | 2,539 |
Noninterest-bearing deposits | $11,839,000 | 3,880 |
Interest-bearing deposits | $126,778,000 | 2,551 |
Retail deposits | $118,580,000 | 2,750 |
Estimated insured deposits | $111,668,000 | 2,849 |
IRAs and Keogh plan accounts | $7,090,000 | 3,050 |
Brokered deposits | $693,000 | 1,020 |
Fully insured brokered deposits | $693,000 | 946 |
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 | $137,681,000 | 2,704 |
Deposits held in domestic offices | $137,681,000 | 2,698 |
Individuals, partnerships, and corporations | $127,387,000 | 2,716 |
U.S. Government | $1,958,000 | 232 |
States and political subdivisions in the U.S. | $8,336,000 | 2,184 |
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 | $31,769,000 | 2,689 |
Demand deposits | $11,446,000 | 3,663 |
Nontransaction accounts | $105,912,000 | 2,092 |
Money market deposit accounts (MMDAs) | $5,539,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $1,794,000 | 7,641 |
Total time deposits | $98,579,000 | 1,489 |
Total time and savings deposits | $126,235,000 | 2,512 |
Noninterest-bearing deposits | $11,446,000 | 3,884 |
Interest-bearing deposits | $126,235,000 | 2,538 |
Retail deposits | $117,687,000 | 2,744 |
Estimated insured deposits | $129,543,000 | 2,425 |
IRAs and Keogh plan accounts | $7,451,000 | 3,055 |
Brokered deposits | $876,000 | 1,008 |
Fully insured brokered deposits | $876,000 | 924 |
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 | $131,953,000 | 2,905 |
Deposits held in domestic offices | $131,953,000 | 2,897 |
Individuals, partnerships, and corporations | $122,962,000 | 2,895 |
U.S. Government | $4,732,000 | 210 |
States and political subdivisions in the U.S. | $4,259,000 | 3,855 |
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 | $32,347,000 | 2,699 |
Demand deposits | $11,880,000 | 3,687 |
Nontransaction accounts | $99,606,000 | 2,249 |
Money market deposit accounts (MMDAs) | $5,610,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $1,769,000 | 8,038 |
Total time deposits | $92,227,000 | 1,581 |
Total time and savings deposits | $120,073,000 | 2,711 |
Noninterest-bearing deposits | $11,880,000 | 3,887 |
Interest-bearing deposits | $120,073,000 | 2,746 |
Retail deposits | $110,271,000 | 3,034 |
Estimated insured deposits | $117,277,000 | 2,790 |
IRAs and Keogh plan accounts | $6,576,000 | 3,571 |
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 | $117,644,000 | 3,263 |
Deposits held in domestic offices | $117,644,000 | 3,255 |
Individuals, partnerships, and corporations | $108,433,000 | 3,282 |
U.S. Government | $2,390,000 | 398 |
States and political subdivisions in the U.S. | $6,821,000 | 2,479 |
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 | $29,787,000 | 2,918 |
Demand deposits | $9,827,000 | 4,289 |
Nontransaction accounts | $87,857,000 | 2,526 |
Money market deposit accounts (MMDAs) | $5,844,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $5,371,000 | 5,070 |
Total time deposits | $76,642,000 | 1,886 |
Total time and savings deposits | $107,817,000 | 2,998 |
Noninterest-bearing deposits | $9,827,000 | 4,508 |
Interest-bearing deposits | $107,817,000 | 3,040 |
Retail deposits | $103,464,000 | 3,274 |
Estimated insured deposits | $103,929,000 | 3,205 |
IRAs and Keogh plan accounts | $6,290,000 | 3,825 |
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 | $108,496,000 | 3,509 |
Deposits held in domestic offices | $108,496,000 | 3,501 |
Individuals, partnerships, and corporations | $101,363,000 | 3,475 |
U.S. Government | $2,751,000 | 369 |
States and political subdivisions in the U.S. | $4,382,000 | 3,570 |
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 | $29,991,000 | 2,992 |
Demand deposits | $11,544,000 | 3,830 |
Nontransaction accounts | $78,505,000 | 2,729 |
Money market deposit accounts (MMDAs) | $5,978,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $4,863,000 | 5,826 |
Total time deposits | $67,664,000 | 1,869 |
Total time and savings deposits | $96,952,000 | 3,306 |
Noninterest-bearing deposits | $11,544,000 | 4,024 |
Interest-bearing deposits | $96,952,000 | 3,351 |
Retail deposits | $94,426,000 | 3,613 |
Estimated insured deposits | $92,763,000 | 3,565 |
IRAs and Keogh plan accounts | $5,863,000 | 3,970 |
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 | $89,236,000 | 4,328 |
Deposits held in domestic offices | $89,236,000 | 4,321 |
Individuals, partnerships, and corporations | $81,739,000 | 4,353 |
U.S. Government | $51,000 | 4,313 |
States and political subdivisions in the U.S. | $7,446,000 | 2,035 |
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 | $28,529,000 | 3,137 |
Demand deposits | $8,983,000 | 4,575 |
Nontransaction accounts | $60,707,000 | 3,565 |
Money market deposit accounts (MMDAs) | $5,968,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $7,602,000 | 4,729 |
Total time deposits | $47,137,000 | 2,693 |
Total time and savings deposits | $80,253,000 | 4,092 |
Noninterest-bearing deposits | $8,983,000 | 4,825 |
Interest-bearing deposits | $80,253,000 | 4,181 |
Retail deposits | $80,588,000 | 4,358 |
Estimated insured deposits | $79,663,000 | 4,291 |
IRAs and Keogh plan accounts | $6,112,000 | 4,045 |
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 | $89,621,000 | 4,446 |
Deposits held in domestic offices | $89,621,000 | 4,440 |
Individuals, partnerships, and corporations | $82,900,000 | 4,510 |
U.S. Government | $113,000 | 3,628 |
States and political subdivisions in the U.S. | $6,608,000 | 2,233 |
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 | $28,231,000 | 3,054 |
Demand deposits | $10,248,000 | 4,013 |
Nontransaction accounts | $61,390,000 | 3,580 |
Money market deposit accounts (MMDAs) | $10,952,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $4,640,000 | 5,984 |
Total time deposits | $45,798,000 | 2,961 |
Total time and savings deposits | $79,373,000 | 4,388 |
Noninterest-bearing deposits | $10,249,000 | 4,296 |
Interest-bearing deposits | $79,372,000 | 4,380 |
Retail deposits | $81,730,000 | 4,419 |
Estimated insured deposits | $77,881,000 | 4,555 |
IRAs and Keogh plan accounts | $5,870,000 | 4,413 |
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 |