Home > Fidelity Bank > Total Deposits
Fidelity Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $510,299,000 | 1,517 |
Deposits held in domestic offices | $510,299,000 | 1,515 |
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 | $1,733,000 | 4,425 |
Demand deposits | $611,000 | 4,401 |
Nontransaction accounts | $508,566,000 | 1,030 |
Money market deposit accounts (MMDAs) | $272,512,000 | 673 |
Other savings deposits (excluding MMDAs) | $54,035,000 | 1,464 |
Total time deposits | $182,019,000 | 1,138 |
Total time and savings deposits | $509,688,000 | 1,156 |
Noninterest-bearing deposits | $122,432,000 | 1,377 |
Interest-bearing deposits | $387,867,000 | 1,491 |
Retail deposits | $403,525,000 | 1,628 |
Estimated insured deposits | $290,450,000 | 1,810 |
IRAs and Keogh plan accounts | $14,370,000 | 1,172 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $488,999,000 | 1,578 |
Deposits held in domestic offices | $488,999,000 | 1,576 |
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 | $3,668,000 | 4,437 |
Demand deposits | $3,124,000 | 4,384 |
Nontransaction accounts | $485,331,000 | 1,059 |
Money market deposit accounts (MMDAs) | $268,909,000 | 685 |
Other savings deposits (excluding MMDAs) | $56,041,000 | 1,480 |
Total time deposits | $160,381,000 | 1,214 |
Total time and savings deposits | $485,875,000 | 1,193 |
Noninterest-bearing deposits | $122,408,000 | 1,422 |
Interest-bearing deposits | $366,592,000 | 1,553 |
Retail deposits | $388,296,000 | 1,675 |
Estimated insured deposits | $280,837,000 | 1,845 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $12,502,000 | 1,253 |
Fully insured brokered deposits | $12,502,000 | 1,093 |
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 | $478,297,000 | 1,593 |
Deposits held in domestic offices | $478,297,000 | 1,591 |
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 | $1,250,000 | 4,485 |
Demand deposits | $347,000 | 4,473 |
Nontransaction accounts | $477,047,000 | 1,062 |
Money market deposit accounts (MMDAs) | $271,732,000 | 663 |
Other savings deposits (excluding MMDAs) | $57,196,000 | 1,500 |
Total time deposits | $148,119,000 | 1,216 |
Total time and savings deposits | $477,950,000 | 1,211 |
Noninterest-bearing deposits | $124,202,000 | 1,424 |
Interest-bearing deposits | $354,095,000 | 1,578 |
Retail deposits | $404,438,000 | 1,629 |
Estimated insured deposits | $281,763,000 | 1,831 |
IRAs and Keogh plan accounts | $14,122,000 | 1,195 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $487,299,000 | 1,582 |
Deposits held in domestic offices | $487,299,000 | 1,580 |
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 | $1,877,000 | 4,554 |
Demand deposits | $1,776,000 | 4,502 |
Nontransaction accounts | $485,422,000 | 1,056 |
Money market deposit accounts (MMDAs) | $281,356,000 | 679 |
Other savings deposits (excluding MMDAs) | $59,698,000 | 1,535 |
Total time deposits | $144,368,000 | 1,158 |
Total time and savings deposits | $485,523,000 | 1,214 |
Noninterest-bearing deposits | $132,559,000 | 1,393 |
Interest-bearing deposits | $354,739,000 | 1,588 |
Retail deposits | $414,279,000 | 1,638 |
Estimated insured deposits | $283,416,000 | 1,844 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $494,902,000 | 1,575 |
Deposits held in domestic offices | $494,902,000 | 1,573 |
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 | $2,550,000 | 4,575 |
Demand deposits | $1,883,000 | 4,532 |
Nontransaction accounts | $492,352,000 | 1,028 |
Money market deposit accounts (MMDAs) | $290,548,000 | 693 |
Other savings deposits (excluding MMDAs) | $58,463,000 | 1,615 |
Total time deposits | $143,341,000 | 1,033 |
Total time and savings deposits | $493,019,000 | 1,179 |
Noninterest-bearing deposits | $127,967,000 | 1,496 |
Interest-bearing deposits | $366,935,000 | 1,522 |
Retail deposits | $418,115,000 | 1,654 |
Estimated insured deposits | $278,275,000 | 1,841 |
IRAs and Keogh plan accounts | $13,990,000 | 1,250 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $532,300,000 | 1,485 |
Deposits held in domestic offices | $532,300,000 | 1,483 |
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 | $1,039,000 | 4,631 |
Demand deposits | $773,000 | 4,601 |
Nontransaction accounts | $531,261,000 | 981 |
Money market deposit accounts (MMDAs) | $309,409,000 | 682 |
Other savings deposits (excluding MMDAs) | $61,534,000 | 1,604 |
Total time deposits | $160,318,000 | 872 |
Total time and savings deposits | $531,527,000 | 1,122 |
Noninterest-bearing deposits | $139,208,000 | 1,452 |
Interest-bearing deposits | $393,091,000 | 1,438 |
Retail deposits | $438,045,000 | 1,625 |
Estimated insured deposits | $281,657,000 | 1,832 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $503,546,000 | 1,561 |
Deposits held in domestic offices | $503,546,000 | 1,561 |
Individuals, partnerships, and corporations | $338,534,000 | 1,925 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $165,012,000 | 462 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,038,000 | 4,477 |
Demand deposits | $9,719,000 | 4,363 |
Nontransaction accounts | $488,508,000 | 1,052 |
Money market deposit accounts (MMDAs) | $302,785,000 | 720 |
Other savings deposits (excluding MMDAs) | $63,186,000 | 1,611 |
Total time deposits | $122,537,000 | 1,087 |
Total time and savings deposits | $493,827,000 | 1,216 |
Noninterest-bearing deposits | $129,455,000 | 1,534 |
Interest-bearing deposits | $374,092,000 | 1,513 |
Retail deposits | $442,982,000 | 1,633 |
Estimated insured deposits | $276,913,000 | 1,874 |
IRAs and Keogh plan accounts | $14,360,000 | 1,270 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $500,167,000 | 1,583 |
Deposits held in domestic offices | $500,167,000 | 1,583 |
Individuals, partnerships, and corporations | $340,122,000 | 1,915 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $160,045,000 | 487 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,003,000 | 4,679 |
Demand deposits | $2,178,000 | 4,664 |
Nontransaction accounts | $494,164,000 | 1,051 |
Money market deposit accounts (MMDAs) | $304,636,000 | 724 |
Other savings deposits (excluding MMDAs) | $62,560,000 | 1,618 |
Total time deposits | $126,968,000 | 1,073 |
Total time and savings deposits | $497,989,000 | 1,213 |
Noninterest-bearing deposits | $126,190,000 | 1,553 |
Interest-bearing deposits | $373,977,000 | 1,531 |
Retail deposits | $434,765,000 | 1,661 |
Estimated insured deposits | $280,618,000 | 1,857 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $485,479,000 | 1,601 |
Deposits held in domestic offices | $485,479,000 | 1,601 |
Individuals, partnerships, and corporations | $330,302,000 | 1,933 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $155,177,000 | 493 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,836,000 | 4,723 |
Demand deposits | $5,427,000 | 4,609 |
Nontransaction accounts | $479,643,000 | 1,086 |
Money market deposit accounts (MMDAs) | $298,139,000 | 729 |
Other savings deposits (excluding MMDAs) | $55,718,000 | 1,711 |
Total time deposits | $125,786,000 | 1,120 |
Total time and savings deposits | $480,052,000 | 1,242 |
Noninterest-bearing deposits | $118,878,000 | 1,618 |
Interest-bearing deposits | $366,600,000 | 1,535 |
Retail deposits | $420,118,000 | 1,678 |
Estimated insured deposits | $273,485,000 | 1,890 |
IRAs and Keogh plan accounts | $14,327,000 | 1,289 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $466,412,000 | 1,652 |
Deposits held in domestic offices | $466,412,000 | 1,652 |
Individuals, partnerships, and corporations | $307,309,000 | 2,028 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $159,103,000 | 472 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,076,000 | 4,830 |
Demand deposits | $1,830,000 | 4,770 |
Nontransaction accounts | $464,336,000 | 1,128 |
Money market deposit accounts (MMDAs) | $280,238,000 | 768 |
Other savings deposits (excluding MMDAs) | $59,758,000 | 1,636 |
Total time deposits | $124,340,000 | 1,176 |
Total time and savings deposits | $464,582,000 | 1,283 |
Noninterest-bearing deposits | $113,128,000 | 1,655 |
Interest-bearing deposits | $353,284,000 | 1,586 |
Retail deposits | $402,544,000 | 1,731 |
Estimated insured deposits | $256,504,000 | 1,990 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $461,960,000 | 1,633 |
Deposits held in domestic offices | $461,960,000 | 1,633 |
Individuals, partnerships, and corporations | $307,111,000 | 2,010 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $154,849,000 | 464 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,487,000 | 4,870 |
Demand deposits | $1,203,000 | 4,827 |
Nontransaction accounts | $460,473,000 | 1,132 |
Money market deposit accounts (MMDAs) | $279,799,000 | 746 |
Other savings deposits (excluding MMDAs) | $57,340,000 | 1,660 |
Total time deposits | $123,334,000 | 1,208 |
Total time and savings deposits | $460,757,000 | 1,286 |
Noninterest-bearing deposits | $109,898,000 | 1,644 |
Interest-bearing deposits | $352,061,000 | 1,575 |
Retail deposits | $398,994,000 | 1,717 |
Estimated insured deposits | $259,761,000 | 1,959 |
IRAs and Keogh plan accounts | $13,370,000 | 1,440 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $444,633,000 | 1,670 |
Deposits held in domestic offices | $444,633,000 | 1,670 |
Individuals, partnerships, and corporations | $297,948,000 | 2,042 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $146,685,000 | 475 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,994,000 | 4,859 |
Demand deposits | $3,504,000 | 4,792 |
Nontransaction accounts | $439,639,000 | 1,180 |
Money market deposit accounts (MMDAs) | $249,719,000 | 801 |
Other savings deposits (excluding MMDAs) | $51,341,000 | 1,752 |
Total time deposits | $138,579,000 | 1,120 |
Total time and savings deposits | $441,129,000 | 1,318 |
Noninterest-bearing deposits | $117,606,000 | 1,531 |
Interest-bearing deposits | $327,027,000 | 1,641 |
Retail deposits | $366,212,000 | 1,802 |
Estimated insured deposits | $257,483,000 | 1,978 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $433,287,000 | 1,618 |
Deposits held in domestic offices | $433,287,000 | 1,618 |
Individuals, partnerships, and corporations | $283,887,000 | 2,025 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $149,400,000 | 451 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,750,000 | 4,902 |
Demand deposits | $1,358,000 | 4,869 |
Nontransaction accounts | $430,537,000 | 1,190 |
Money market deposit accounts (MMDAs) | $243,075,000 | 784 |
Other savings deposits (excluding MMDAs) | $48,883,000 | 1,733 |
Total time deposits | $138,579,000 | 1,142 |
Total time and savings deposits | $431,929,000 | 1,308 |
Noninterest-bearing deposits | $113,425,000 | 1,464 |
Interest-bearing deposits | $319,862,000 | 1,617 |
Retail deposits | $354,866,000 | 1,755 |
Estimated insured deposits | $246,426,000 | 1,969 |
IRAs and Keogh plan accounts | $12,861,000 | 1,489 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $414,578,000 | 1,643 |
Deposits held in domestic offices | $414,578,000 | 1,643 |
Individuals, partnerships, and corporations | $273,678,000 | 2,040 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $140,900,000 | 457 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,455,000 | 4,936 |
Demand deposits | $2,446,000 | 4,868 |
Nontransaction accounts | $412,123,000 | 1,216 |
Money market deposit accounts (MMDAs) | $226,589,000 | 795 |
Other savings deposits (excluding MMDAs) | $46,235,000 | 1,749 |
Total time deposits | $139,299,000 | 1,166 |
Total time and savings deposits | $412,132,000 | 1,338 |
Noninterest-bearing deposits | $110,240,000 | 1,447 |
Interest-bearing deposits | $304,338,000 | 1,648 |
Retail deposits | $335,661,000 | 1,792 |
Estimated insured deposits | $240,808,000 | 1,982 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $405,660,000 | 1,656 |
Deposits held in domestic offices | $405,660,000 | 1,656 |
Individuals, partnerships, and corporations | $260,556,000 | 2,095 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $145,104,000 | 434 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,529,000 | 4,966 |
Demand deposits | $1,006,000 | 4,946 |
Nontransaction accounts | $403,131,000 | 1,253 |
Money market deposit accounts (MMDAs) | $219,716,000 | 790 |
Other savings deposits (excluding MMDAs) | $44,488,000 | 1,783 |
Total time deposits | $138,927,000 | 1,204 |
Total time and savings deposits | $404,654,000 | 1,346 |
Noninterest-bearing deposits | $102,398,000 | 1,511 |
Interest-bearing deposits | $303,262,000 | 1,620 |
Retail deposits | $327,836,000 | 1,812 |
Estimated insured deposits | $235,838,000 | 2,013 |
IRAs and Keogh plan accounts | $13,237,000 | 1,451 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $393,965,000 | 1,549 |
Deposits held in domestic offices | $393,965,000 | 1,549 |
Individuals, partnerships, and corporations | $245,513,000 | 2,041 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $148,452,000 | 411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,380,000 | 5,012 |
Demand deposits | $912,000 | 4,986 |
Nontransaction accounts | $391,585,000 | 1,232 |
Money market deposit accounts (MMDAs) | $210,334,000 | 773 |
Other savings deposits (excluding MMDAs) | $41,076,000 | 1,778 |
Total time deposits | $140,175,000 | 1,217 |
Total time and savings deposits | $393,053,000 | 1,323 |
Noninterest-bearing deposits | $91,896,000 | 1,336 |
Interest-bearing deposits | $302,070,000 | 1,573 |
Retail deposits | $314,431,000 | 1,716 |
Estimated insured deposits | $220,431,000 | 2,006 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $389,233,000 | 1,558 |
Deposits held in domestic offices | $389,233,000 | 1,558 |
Individuals, partnerships, and corporations | $237,263,000 | 2,089 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $151,970,000 | 390 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,716,000 | 5,086 |
Demand deposits | $1,352,000 | 5,036 |
Nontransaction accounts | $387,517,000 | 1,232 |
Money market deposit accounts (MMDAs) | $215,643,000 | 743 |
Other savings deposits (excluding MMDAs) | $38,499,000 | 1,820 |
Total time deposits | $133,375,000 | 1,290 |
Total time and savings deposits | $387,881,000 | 1,318 |
Noninterest-bearing deposits | $89,847,000 | 1,386 |
Interest-bearing deposits | $299,386,000 | 1,571 |
Retail deposits | $316,634,000 | 1,686 |
Estimated insured deposits | $218,654,000 | 1,998 |
IRAs and Keogh plan accounts | $12,898,000 | 1,502 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $343,559,000 | 1,727 |
Deposits held in domestic offices | $343,559,000 | 1,727 |
Individuals, partnerships, and corporations | $225,118,000 | 2,166 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $118,441,000 | 478 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,472,000 | 5,154 |
Demand deposits | $567,000 | 5,144 |
Nontransaction accounts | $341,087,000 | 1,364 |
Money market deposit accounts (MMDAs) | $194,456,000 | 790 |
Other savings deposits (excluding MMDAs) | $38,472,000 | 1,819 |
Total time deposits | $108,159,000 | 1,585 |
Total time and savings deposits | $342,992,000 | 1,471 |
Noninterest-bearing deposits | $81,874,000 | 1,475 |
Interest-bearing deposits | $261,686,000 | 1,751 |
Retail deposits | $296,388,000 | 1,775 |
Estimated insured deposits | $227,613,000 | 1,926 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $328,666,000 | 1,786 |
Deposits held in domestic offices | $328,666,000 | 1,785 |
Individuals, partnerships, and corporations | $222,069,000 | 2,192 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $106,597,000 | 532 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,829,000 | 5,192 |
Demand deposits | $1,596,000 | 5,146 |
Nontransaction accounts | $325,837,000 | 1,404 |
Money market deposit accounts (MMDAs) | $189,465,000 | 793 |
Other savings deposits (excluding MMDAs) | $38,591,000 | 1,831 |
Total time deposits | $97,781,000 | 1,712 |
Total time and savings deposits | $327,070,000 | 1,527 |
Noninterest-bearing deposits | $77,296,000 | 1,518 |
Interest-bearing deposits | $251,370,000 | 1,807 |
Retail deposits | $292,110,000 | 1,794 |
Estimated insured deposits | $210,452,000 | 2,061 |
IRAs and Keogh plan accounts | $13,031,000 | 1,517 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $334,957,000 | 1,771 |
Deposits held in domestic offices | $334,957,000 | 1,771 |
Individuals, partnerships, and corporations | $273,270,000 | 1,877 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $61,687,000 | 874 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,294,000 | 5,272 |
Demand deposits | $605,000 | 5,244 |
Nontransaction accounts | $333,663,000 | 1,383 |
Money market deposit accounts (MMDAs) | $198,090,000 | 774 |
Other savings deposits (excluding MMDAs) | $37,259,000 | 1,900 |
Total time deposits | $98,314,000 | 1,685 |
Total time and savings deposits | $334,352,000 | 1,496 |
Noninterest-bearing deposits | $82,775,000 | 1,431 |
Interest-bearing deposits | $252,182,000 | 1,813 |
Retail deposits | $296,149,000 | 1,787 |
Estimated insured deposits | $210,040,000 | 2,074 |
IRAs and Keogh plan accounts | $12,838,000 | 1,541 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $325,404,000 | 1,802 |
Deposits held in domestic offices | $325,404,000 | 1,802 |
Individuals, partnerships, and corporations | $218,883,000 | 2,193 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $106,521,000 | 528 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,451,000 | 5,313 |
Demand deposits | $1,376,000 | 5,255 |
Nontransaction accounts | $323,953,000 | 1,387 |
Money market deposit accounts (MMDAs) | $193,677,000 | 786 |
Other savings deposits (excluding MMDAs) | $33,071,000 | 2,025 |
Total time deposits | $97,205,000 | 1,672 |
Total time and savings deposits | $324,028,000 | 1,518 |
Noninterest-bearing deposits | $79,702,000 | 1,490 |
Interest-bearing deposits | $245,702,000 | 1,827 |
Retail deposits | $285,522,000 | 1,820 |
Estimated insured deposits | $202,061,000 | 2,111 |
IRAs and Keogh plan accounts | $12,655,000 | 1,570 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $331,827,000 | 1,766 |
Deposits held in domestic offices | $331,827,000 | 1,766 |
Individuals, partnerships, and corporations | $217,099,000 | 2,216 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $114,728,000 | 486 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $887,000 | 5,389 |
Demand deposits | $656,000 | 5,357 |
Nontransaction accounts | $330,940,000 | 1,359 |
Money market deposit accounts (MMDAs) | $195,659,000 | 773 |
Other savings deposits (excluding MMDAs) | $32,754,000 | 2,055 |
Total time deposits | $102,527,000 | 1,596 |
Total time and savings deposits | $331,171,000 | 1,480 |
Noninterest-bearing deposits | $77,808,000 | 1,527 |
Interest-bearing deposits | $254,019,000 | 1,773 |
Retail deposits | $285,848,000 | 1,822 |
Estimated insured deposits | $200,093,000 | 2,145 |
IRAs and Keogh plan accounts | $13,154,000 | 1,541 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $337,379,000 | 1,732 |
Deposits held in domestic offices | $337,379,000 | 1,732 |
Individuals, partnerships, and corporations | $217,260,000 | 2,220 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $120,119,000 | 447 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $667,000 | 5,455 |
Demand deposits | $646,000 | 5,413 |
Nontransaction accounts | $336,712,000 | 1,341 |
Money market deposit accounts (MMDAs) | $193,154,000 | 763 |
Other savings deposits (excluding MMDAs) | $36,460,000 | 1,951 |
Total time deposits | $107,098,000 | 1,519 |
Total time and savings deposits | $336,733,000 | 1,460 |
Noninterest-bearing deposits | $80,036,000 | 1,483 |
Interest-bearing deposits | $257,343,000 | 1,744 |
Retail deposits | $287,424,000 | 1,815 |
Estimated insured deposits | $196,839,000 | 2,173 |
IRAs and Keogh plan accounts | $13,258,000 | 1,541 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $343,980,000 | 1,704 |
Deposits held in domestic offices | $343,980,000 | 1,704 |
Individuals, partnerships, and corporations | $221,872,000 | 2,205 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $122,108,000 | 431 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,779,000 | 5,464 |
Demand deposits | $2,869,000 | 5,376 |
Nontransaction accounts | $340,201,000 | 1,333 |
Money market deposit accounts (MMDAs) | $197,367,000 | 767 |
Other savings deposits (excluding MMDAs) | $33,323,000 | 2,075 |
Total time deposits | $109,511,000 | 1,477 |
Total time and savings deposits | $341,111,000 | 1,451 |
Noninterest-bearing deposits | $78,586,000 | 1,503 |
Interest-bearing deposits | $265,394,000 | 1,719 |
Retail deposits | $292,845,000 | 1,774 |
Estimated insured deposits | $206,364,000 | 2,101 |
IRAs and Keogh plan accounts | $13,559,000 | 1,527 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $347,550,000 | 1,690 |
Deposits held in domestic offices | $347,550,000 | 1,690 |
Individuals, partnerships, and corporations | $225,996,000 | 2,181 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $121,554,000 | 444 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,942,000 | 5,563 |
Demand deposits | $1,046,000 | 5,523 |
Nontransaction accounts | $345,608,000 | 1,307 |
Money market deposit accounts (MMDAs) | $193,141,000 | 783 |
Other savings deposits (excluding MMDAs) | $32,012,000 | 2,116 |
Total time deposits | $120,455,000 | 1,323 |
Total time and savings deposits | $346,504,000 | 1,430 |
Noninterest-bearing deposits | $84,979,000 | 1,433 |
Interest-bearing deposits | $262,571,000 | 1,735 |
Retail deposits | $297,951,000 | 1,749 |
Estimated insured deposits | $207,709,000 | 2,092 |
IRAs and Keogh plan accounts | $14,038,000 | 1,498 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $338,841,000 | 1,719 |
Deposits held in domestic offices | $338,841,000 | 1,719 |
Individuals, partnerships, and corporations | $218,327,000 | 2,246 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $120,514,000 | 433 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $674,000 | 5,645 |
Demand deposits | $395,000 | 5,613 |
Nontransaction accounts | $338,167,000 | 1,339 |
Money market deposit accounts (MMDAs) | $196,518,000 | 777 |
Other savings deposits (excluding MMDAs) | $30,007,000 | 2,204 |
Total time deposits | $111,642,000 | 1,471 |
Total time and savings deposits | $338,446,000 | 1,461 |
Noninterest-bearing deposits | $77,522,000 | 1,522 |
Interest-bearing deposits | $261,319,000 | 1,746 |
Retail deposits | $287,274,000 | 1,805 |
Estimated insured deposits | $205,064,000 | 2,116 |
IRAs and Keogh plan accounts | $14,548,000 | 1,478 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $340,933,000 | 1,708 |
Deposits held in domestic offices | $340,933,000 | 1,708 |
Individuals, partnerships, and corporations | $215,294,000 | 2,261 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $125,639,000 | 400 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $774,000 | 5,693 |
Demand deposits | $587,000 | 5,653 |
Nontransaction accounts | $340,159,000 | 1,335 |
Money market deposit accounts (MMDAs) | $194,368,000 | 790 |
Other savings deposits (excluding MMDAs) | $31,695,000 | 2,147 |
Total time deposits | $114,096,000 | 1,442 |
Total time and savings deposits | $340,346,000 | 1,448 |
Noninterest-bearing deposits | $70,987,000 | 1,624 |
Interest-bearing deposits | $269,946,000 | 1,704 |
Retail deposits | $288,904,000 | 1,799 |
Estimated insured deposits | $205,594,000 | 2,114 |
IRAs and Keogh plan accounts | $15,303,000 | 1,421 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $353,324,000 | 1,671 |
Deposits held in domestic offices | $353,324,000 | 1,670 |
Individuals, partnerships, and corporations | $222,190,000 | 2,224 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $131,134,000 | 392 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,941,000 | 5,726 |
Demand deposits | $2,276,000 | 5,648 |
Nontransaction accounts | $350,383,000 | 1,314 |
Money market deposit accounts (MMDAs) | $205,242,000 | 767 |
Other savings deposits (excluding MMDAs) | $31,265,000 | 2,175 |
Total time deposits | $113,876,000 | 1,442 |
Total time and savings deposits | $351,048,000 | 1,417 |
Noninterest-bearing deposits | $72,485,000 | 1,587 |
Interest-bearing deposits | $280,839,000 | 1,656 |
Retail deposits | $301,581,000 | 1,738 |
Estimated insured deposits | $210,253,000 | 2,094 |
IRAs and Keogh plan accounts | $15,097,000 | 1,457 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $335,802,000 | 1,718 |
Deposits held in domestic offices | $335,802,000 | 1,718 |
Individuals, partnerships, and corporations | $211,737,000 | 2,302 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $124,065,000 | 402 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,255,000 | 5,794 |
Demand deposits | $2,026,000 | 5,711 |
Nontransaction accounts | $333,547,000 | 1,346 |
Money market deposit accounts (MMDAs) | $197,334,000 | 779 |
Other savings deposits (excluding MMDAs) | $27,287,000 | 2,327 |
Total time deposits | $108,926,000 | 1,499 |
Total time and savings deposits | $333,776,000 | 1,483 |
Noninterest-bearing deposits | $69,459,000 | 1,625 |
Interest-bearing deposits | $266,343,000 | 1,709 |
Retail deposits | $289,413,000 | 1,799 |
Estimated insured deposits | $205,621,000 | 2,107 |
IRAs and Keogh plan accounts | $15,104,000 | 1,469 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $334,132,000 | 1,704 |
Deposits held in domestic offices | $334,132,000 | 1,704 |
Individuals, partnerships, and corporations | $209,766,000 | 2,312 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $124,366,000 | 393 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,492,000 | 5,868 |
Demand deposits | $1,094,000 | 5,816 |
Nontransaction accounts | $332,640,000 | 1,339 |
Money market deposit accounts (MMDAs) | $197,520,000 | 774 |
Other savings deposits (excluding MMDAs) | $28,878,000 | 2,232 |
Total time deposits | $106,242,000 | 1,556 |
Total time and savings deposits | $333,038,000 | 1,473 |
Noninterest-bearing deposits | $68,009,000 | 1,640 |
Interest-bearing deposits | $266,123,000 | 1,696 |
Retail deposits | $290,859,000 | 1,758 |
Estimated insured deposits | $200,691,000 | 2,153 |
IRAs and Keogh plan accounts | $15,348,000 | 1,470 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $337,450,000 | 1,685 |
Deposits held in domestic offices | $337,450,000 | 1,685 |
Individuals, partnerships, and corporations | $209,645,000 | 2,300 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $127,805,000 | 370 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,223,000 | 5,954 |
Demand deposits | $1,196,000 | 5,894 |
Nontransaction accounts | $336,227,000 | 1,323 |
Money market deposit accounts (MMDAs) | $197,255,000 | 772 |
Other savings deposits (excluding MMDAs) | $30,107,000 | 2,187 |
Total time deposits | $108,865,000 | 1,530 |
Total time and savings deposits | $336,254,000 | 1,448 |
Noninterest-bearing deposits | $65,798,000 | 1,645 |
Interest-bearing deposits | $271,652,000 | 1,645 |
Retail deposits | $293,388,000 | 1,727 |
Estimated insured deposits | $203,853,000 | 2,125 |
IRAs and Keogh plan accounts | $15,177,000 | 1,500 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $348,735,000 | 1,630 |
Deposits held in domestic offices | $348,735,000 | 1,630 |
Individuals, partnerships, and corporations | $220,642,000 | 2,222 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $128,093,000 | 390 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,426,000 | 6,002 |
Demand deposits | $1,938,000 | 5,905 |
Nontransaction accounts | $346,309,000 | 1,307 |
Money market deposit accounts (MMDAs) | $207,168,000 | 754 |
Other savings deposits (excluding MMDAs) | $29,353,000 | 2,216 |
Total time deposits | $109,788,000 | 1,516 |
Total time and savings deposits | $346,797,000 | 1,399 |
Noninterest-bearing deposits | $75,507,000 | 1,435 |
Interest-bearing deposits | $273,229,000 | 1,641 |
Retail deposits | $305,557,000 | 1,665 |
Estimated insured deposits | $156,433,000 | 2,678 |
IRAs and Keogh plan accounts | $15,280,000 | 1,503 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $337,995,000 | 1,668 |
Deposits held in domestic offices | $337,995,000 | 1,668 |
Individuals, partnerships, and corporations | $209,555,000 | 2,322 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $128,440,000 | 364 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,987,000 | 6,067 |
Demand deposits | $1,509,000 | 5,996 |
Nontransaction accounts | $336,008,000 | 1,319 |
Money market deposit accounts (MMDAs) | $196,829,000 | 761 |
Other savings deposits (excluding MMDAs) | $25,967,000 | 2,339 |
Total time deposits | $113,212,000 | 1,459 |
Total time and savings deposits | $336,486,000 | 1,428 |
Noninterest-bearing deposits | $67,853,000 | 1,613 |
Interest-bearing deposits | $270,142,000 | 1,638 |
Retail deposits | $292,005,000 | 1,726 |
Estimated insured deposits | $200,684,000 | 2,150 |
IRAs and Keogh plan accounts | $15,589,000 | 1,486 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $342,478,000 | 1,646 |
Deposits held in domestic offices | $342,478,000 | 1,646 |
Individuals, partnerships, and corporations | $206,830,000 | 2,319 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $135,648,000 | 347 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,091,000 | 6,045 |
Demand deposits | $3,469,000 | 5,876 |
Nontransaction accounts | $337,387,000 | 1,309 |
Money market deposit accounts (MMDAs) | $188,170,000 | 779 |
Other savings deposits (excluding MMDAs) | $26,521,000 | 2,329 |
Total time deposits | $122,696,000 | 1,363 |
Total time and savings deposits | $339,009,000 | 1,413 |
Noninterest-bearing deposits | $64,711,000 | 1,640 |
Interest-bearing deposits | $277,767,000 | 1,599 |
Retail deposits | $287,473,000 | 1,742 |
Estimated insured deposits | $199,705,000 | 2,162 |
IRAs and Keogh plan accounts | $15,937,000 | 1,484 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $333,954,000 | 1,689 |
Deposits held in domestic offices | $333,954,000 | 1,688 |
Individuals, partnerships, and corporations | $209,560,000 | 2,302 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $124,394,000 | 369 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $777,000 | 6,245 |
Demand deposits | $752,000 | 6,178 |
Nontransaction accounts | $333,177,000 | 1,316 |
Money market deposit accounts (MMDAs) | $179,447,000 | 800 |
Other savings deposits (excluding MMDAs) | $27,158,000 | 2,303 |
Total time deposits | $126,572,000 | 1,349 |
Total time and savings deposits | $333,202,000 | 1,436 |
Noninterest-bearing deposits | $63,263,000 | 1,633 |
Interest-bearing deposits | $270,692,000 | 1,655 |
Retail deposits | $285,352,000 | 1,766 |
Estimated insured deposits | $204,081,000 | 2,132 |
IRAs and Keogh plan accounts | $16,065,000 | 1,483 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $346,342,000 | 1,641 |
Deposits held in domestic offices | $346,342,000 | 1,640 |
Individuals, partnerships, and corporations | $216,082,000 | 2,267 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $130,260,000 | 364 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,318,000 | 6,303 |
Demand deposits | $1,280,000 | 6,227 |
Nontransaction accounts | $345,024,000 | 1,296 |
Money market deposit accounts (MMDAs) | $189,220,000 | 786 |
Other savings deposits (excluding MMDAs) | $29,904,000 | 2,169 |
Total time deposits | $125,900,000 | 1,367 |
Total time and savings deposits | $345,062,000 | 1,410 |
Noninterest-bearing deposits | $65,084,000 | 1,606 |
Interest-bearing deposits | $281,257,000 | 1,610 |
Retail deposits | $291,711,000 | 1,751 |
Estimated insured deposits | $208,130,000 | 2,112 |
IRAs and Keogh plan accounts | $16,180,000 | 1,485 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $342,988,000 | 1,641 |
Deposits held in domestic offices | $342,988,000 | 1,640 |
Individuals, partnerships, and corporations | $220,054,000 | 2,221 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $122,934,000 | 374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,335,000 | 6,391 |
Demand deposits | $959,000 | 6,333 |
Nontransaction accounts | $341,653,000 | 1,289 |
Money market deposit accounts (MMDAs) | $191,514,000 | 764 |
Other savings deposits (excluding MMDAs) | $26,047,000 | 2,330 |
Total time deposits | $124,092,000 | 1,396 |
Total time and savings deposits | $342,029,000 | 1,404 |
Noninterest-bearing deposits | $62,540,000 | 1,620 |
Interest-bearing deposits | $280,447,000 | 1,595 |
Retail deposits | $292,037,000 | 1,746 |
Estimated insured deposits | $205,503,000 | 2,129 |
IRAs and Keogh plan accounts | $16,281,000 | 1,496 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $330,435,000 | 1,698 |
Deposits held in domestic offices | $330,435,000 | 1,697 |
Individuals, partnerships, and corporations | $213,345,000 | 2,286 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $117,090,000 | 372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,563,000 | 6,435 |
Demand deposits | $817,000 | 6,416 |
Nontransaction accounts | $327,872,000 | 1,347 |
Money market deposit accounts (MMDAs) | $177,124,000 | 812 |
Other savings deposits (excluding MMDAs) | $28,704,000 | 2,189 |
Total time deposits | $122,044,000 | 1,440 |
Total time and savings deposits | $329,618,000 | 1,474 |
Noninterest-bearing deposits | $63,040,000 | 1,587 |
Interest-bearing deposits | $267,395,000 | 1,679 |
Retail deposits | $281,125,000 | 1,800 |
Estimated insured deposits | $138,553,000 | 2,990 |
IRAs and Keogh plan accounts | $8,744,000 | 2,630 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $318,072,000 | 1,758 |
Deposits held in domestic offices | $318,072,000 | 1,756 |
Individuals, partnerships, and corporations | $201,942,000 | 2,396 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $116,130,000 | 363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,570,000 | 6,523 |
Demand deposits | $1,166,000 | 6,463 |
Nontransaction accounts | $316,502,000 | 1,408 |
Money market deposit accounts (MMDAs) | $162,162,000 | 850 |
Other savings deposits (excluding MMDAs) | $28,115,000 | 2,225 |
Total time deposits | $126,225,000 | 1,400 |
Total time and savings deposits | $316,906,000 | 1,525 |
Noninterest-bearing deposits | $55,885,000 | 1,742 |
Interest-bearing deposits | $262,187,000 | 1,709 |
Retail deposits | $266,437,000 | 1,893 |
Estimated insured deposits | $201,393,000 | 2,202 |
IRAs and Keogh plan accounts | $16,519,000 | 1,529 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $327,685,000 | 1,720 |
Deposits held in domestic offices | $327,685,000 | 1,720 |
Individuals, partnerships, and corporations | $209,154,000 | 2,347 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $118,531,000 | 363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,403,000 | 6,591 |
Demand deposits | $1,357,000 | 6,514 |
Nontransaction accounts | $326,282,000 | 1,371 |
Money market deposit accounts (MMDAs) | $168,838,000 | 837 |
Other savings deposits (excluding MMDAs) | $28,671,000 | 2,200 |
Total time deposits | $128,773,000 | 1,388 |
Total time and savings deposits | $326,328,000 | 1,504 |
Noninterest-bearing deposits | $60,447,000 | 1,585 |
Interest-bearing deposits | $267,238,000 | 1,702 |
Retail deposits | $274,942,000 | 1,850 |
Estimated insured deposits | $205,073,000 | 2,173 |
IRAs and Keogh plan accounts | $8,718,000 | 2,698 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $323,801,000 | 1,718 |
Deposits held in domestic offices | $323,801,000 | 1,716 |
Individuals, partnerships, and corporations | $207,311,000 | 2,341 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $116,490,000 | 347 |
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 | $2,551,000 | 6,645 |
Demand deposits | $825,000 | 6,621 |
Nontransaction accounts | $321,250,000 | 1,385 |
Money market deposit accounts (MMDAs) | $164,308,000 | 836 |
Other savings deposits (excluding MMDAs) | $28,158,000 | 2,178 |
Total time deposits | $128,784,000 | 1,402 |
Total time and savings deposits | $322,976,000 | 1,500 |
Noninterest-bearing deposits | $56,714,000 | 1,663 |
Interest-bearing deposits | $267,087,000 | 1,684 |
Retail deposits | $271,328,000 | 1,863 |
Estimated insured deposits | $196,405,000 | 2,242 |
IRAs and Keogh plan accounts | $16,816,000 | 1,552 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $317,456,000 | 1,749 |
Deposits held in domestic offices | $317,456,000 | 1,748 |
Individuals, partnerships, and corporations | $199,867,000 | 2,418 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $117,589,000 | 340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,001,000 | 6,734 |
Demand deposits | $685,000 | 6,705 |
Nontransaction accounts | $315,455,000 | 1,416 |
Money market deposit accounts (MMDAs) | $154,338,000 | 878 |
Other savings deposits (excluding MMDAs) | $26,144,000 | 2,274 |
Total time deposits | $134,973,000 | 1,363 |
Total time and savings deposits | $316,771,000 | 1,536 |
Noninterest-bearing deposits | $55,329,000 | 1,682 |
Interest-bearing deposits | $262,127,000 | 1,730 |
Retail deposits | $258,956,000 | 1,936 |
Estimated insured deposits | $195,711,000 | 2,261 |
IRAs and Keogh plan accounts | $16,984,000 | 1,573 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $315,693,000 | 1,758 |
Deposits held in domestic offices | $315,693,000 | 1,757 |
Individuals, partnerships, and corporations | $207,062,000 | 2,334 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $108,631,000 | 365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,898,000 | 6,759 |
Demand deposits | $2,185,000 | 6,640 |
Nontransaction accounts | $312,795,000 | 1,408 |
Money market deposit accounts (MMDAs) | $156,883,000 | 848 |
Other savings deposits (excluding MMDAs) | $27,273,000 | 2,216 |
Total time deposits | $128,639,000 | 1,471 |
Total time and savings deposits | $313,508,000 | 1,545 |
Noninterest-bearing deposits | $57,082,000 | 1,587 |
Interest-bearing deposits | $258,611,000 | 1,752 |
Retail deposits | $268,354,000 | 1,858 |
Estimated insured deposits | $204,583,000 | 2,173 |
IRAs and Keogh plan accounts | $17,188,000 | 1,563 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $323,858,000 | 1,732 |
Deposits held in domestic offices | $323,858,000 | 1,732 |
Individuals, partnerships, and corporations | $208,631,000 | 2,365 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $115,227,000 | 347 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,399,000 | 6,686 |
Demand deposits | $4,851,000 | 6,250 |
Nontransaction accounts | $318,459,000 | 1,408 |
Money market deposit accounts (MMDAs) | $163,338,000 | 834 |
Other savings deposits (excluding MMDAs) | $23,693,000 | 2,449 |
Total time deposits | $131,428,000 | 1,459 |
Total time and savings deposits | $319,007,000 | 1,532 |
Noninterest-bearing deposits | $61,501,000 | 1,456 |
Interest-bearing deposits | $262,356,000 | 1,759 |
Retail deposits | $272,242,000 | 1,868 |
Estimated insured deposits | $202,511,000 | 2,236 |
IRAs and Keogh plan accounts | $17,545,000 | 1,533 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $337,274,000 | 1,660 |
Deposits held in domestic offices | $337,274,000 | 1,660 |
Individuals, partnerships, and corporations | $218,539,000 | 2,257 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $118,735,000 | 321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $989,000 | 6,951 |
Demand deposits | $880,000 | 6,886 |
Nontransaction accounts | $336,285,000 | 1,335 |
Money market deposit accounts (MMDAs) | $181,064,000 | 766 |
Other savings deposits (excluding MMDAs) | $21,306,000 | 2,549 |
Total time deposits | $133,915,000 | 1,446 |
Total time and savings deposits | $336,394,000 | 1,446 |
Noninterest-bearing deposits | $71,850,000 | 1,268 |
Interest-bearing deposits | $265,424,000 | 1,717 |
Retail deposits | $283,567,000 | 1,780 |
Estimated insured deposits | $226,772,000 | 2,088 |
IRAs and Keogh plan accounts | $16,718,000 | 1,627 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $314,526,000 | 1,768 |
Deposits held in domestic offices | $314,526,000 | 1,767 |
Individuals, partnerships, and corporations | $200,199,000 | 2,418 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $114,327,000 | 338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,176,000 | 7,008 |
Demand deposits | $994,000 | 6,962 |
Nontransaction accounts | $312,350,000 | 1,443 |
Money market deposit accounts (MMDAs) | $158,597,000 | 834 |
Other savings deposits (excluding MMDAs) | $23,879,000 | 2,350 |
Total time deposits | $129,874,000 | 1,559 |
Total time and savings deposits | $313,532,000 | 1,562 |
Noninterest-bearing deposits | $49,471,000 | 1,745 |
Interest-bearing deposits | $265,055,000 | 1,731 |
Retail deposits | $260,719,000 | 1,922 |
Estimated insured deposits | $202,995,000 | 2,306 |
IRAs and Keogh plan accounts | $16,814,000 | 1,653 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $312,344,000 | 1,766 |
Deposits held in domestic offices | $312,344,000 | 1,766 |
Individuals, partnerships, and corporations | $196,942,000 | 2,460 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $115,402,000 | 325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,477,000 | 7,002 |
Demand deposits | $3,376,000 | 6,649 |
Nontransaction accounts | $308,867,000 | 1,456 |
Money market deposit accounts (MMDAs) | $145,221,000 | 889 |
Other savings deposits (excluding MMDAs) | $20,769,000 | 2,563 |
Total time deposits | $142,877,000 | 1,422 |
Total time and savings deposits | $308,968,000 | 1,576 |
Noninterest-bearing deposits | $49,990,000 | 1,684 |
Interest-bearing deposits | $262,355,000 | 1,756 |
Retail deposits | $253,756,000 | 1,961 |
Estimated insured deposits | $207,001,000 | 2,278 |
IRAs and Keogh plan accounts | $16,955,000 | 1,647 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $316,211,000 | 1,764 |
Deposits held in domestic offices | $316,211,000 | 1,764 |
Individuals, partnerships, and corporations | $199,058,000 | 2,462 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $117,153,000 | 330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,963,000 | 5,853 |
Demand deposits | $7,828,000 | 5,698 |
Nontransaction accounts | $302,248,000 | 1,505 |
Money market deposit accounts (MMDAs) | $134,436,000 | 948 |
Other savings deposits (excluding MMDAs) | $22,883,000 | 2,408 |
Total time deposits | $144,929,000 | 1,443 |
Total time and savings deposits | $308,383,000 | 1,594 |
Noninterest-bearing deposits | $49,663,000 | 1,668 |
Interest-bearing deposits | $266,548,000 | 1,739 |
Retail deposits | $255,524,000 | 1,964 |
Estimated insured deposits | $209,490,000 | 2,267 |
IRAs and Keogh plan accounts | $16,785,000 | 1,665 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $293,575,000 | 1,861 |
Deposits held in domestic offices | $293,575,000 | 1,860 |
Individuals, partnerships, and corporations | $191,835,000 | 2,518 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $101,740,000 | 345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,428,000 | 3,611 |
Demand deposits | $18,981,000 | 3,336 |
Nontransaction accounts | $261,147,000 | 1,685 |
Money market deposit accounts (MMDAs) | $92,029,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $20,936,000 | 2,457 |
Total time deposits | $148,182,000 | 1,464 |
Total time and savings deposits | $274,594,000 | 1,756 |
Noninterest-bearing deposits | $48,301,000 | 1,641 |
Interest-bearing deposits | $245,274,000 | 1,870 |
Retail deposits | $232,930,000 | 2,102 |
Estimated insured deposits | $203,401,000 | 2,300 |
IRAs and Keogh plan accounts | $16,732,000 | 1,673 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $286,288,000 | 1,894 |
Deposits held in domestic offices | $286,288,000 | 1,893 |
Individuals, partnerships, and corporations | $188,534,000 | 2,551 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $97,754,000 | 348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,351,000 | 4,238 |
Demand deposits | $15,013,000 | 3,839 |
Nontransaction accounts | $260,937,000 | 1,714 |
Money market deposit accounts (MMDAs) | $89,296,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $20,927,000 | 2,441 |
Total time deposits | $150,714,000 | 1,466 |
Total time and savings deposits | $271,275,000 | 1,780 |
Noninterest-bearing deposits | $43,592,000 | 1,739 |
Interest-bearing deposits | $242,696,000 | 1,904 |
Retail deposits | $221,077,000 | 2,202 |
Estimated insured deposits | $199,938,000 | 2,334 |
IRAs and Keogh plan accounts | $16,972,000 | 1,668 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $287,209,000 | 1,893 |
Deposits held in domestic offices | $287,209,000 | 1,892 |
Individuals, partnerships, and corporations | $189,439,000 | 2,549 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $97,770,000 | 346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,317,000 | 2,708 |
Demand deposits | $16,515,000 | 3,467 |
Nontransaction accounts | $245,892,000 | 1,804 |
Money market deposit accounts (MMDAs) | $72,062,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $19,113,000 | 2,578 |
Total time deposits | $154,717,000 | 1,470 |
Total time and savings deposits | $270,694,000 | 1,791 |
Noninterest-bearing deposits | $44,393,000 | 1,656 |
Interest-bearing deposits | $242,816,000 | 1,900 |
Retail deposits | $218,057,000 | 2,225 |
Estimated insured deposits | $195,991,000 | 2,377 |
IRAs and Keogh plan accounts | $16,750,000 | 1,694 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $280,866,000 | 1,957 |
Deposits held in domestic offices | $280,866,000 | 1,955 |
Individuals, partnerships, and corporations | $190,491,000 | 2,554 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $90,375,000 | 377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,164,000 | 4,077 |
Demand deposits | $15,432,000 | 3,656 |
Nontransaction accounts | $254,702,000 | 1,773 |
Money market deposit accounts (MMDAs) | $83,378,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $19,411,000 | 2,547 |
Total time deposits | $151,913,000 | 1,538 |
Total time and savings deposits | $265,434,000 | 1,845 |
Noninterest-bearing deposits | $44,224,000 | 1,610 |
Interest-bearing deposits | $236,642,000 | 1,971 |
Retail deposits | $214,965,000 | 2,263 |
Estimated insured deposits | $198,860,000 | 2,363 |
IRAs and Keogh plan accounts | $16,909,000 | 1,682 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $282,620,000 | 1,922 |
Deposits held in domestic offices | $282,620,000 | 1,920 |
Individuals, partnerships, and corporations | $185,284,000 | 2,615 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $97,334,000 | 342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,004,000 | 3,321 |
Demand deposits | $18,138,000 | 3,140 |
Nontransaction accounts | $249,616,000 | 1,802 |
Money market deposit accounts (MMDAs) | $81,956,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $15,953,000 | 2,782 |
Total time deposits | $151,707,000 | 1,574 |
Total time and savings deposits | $264,482,000 | 1,844 |
Noninterest-bearing deposits | $44,038,000 | 1,565 |
Interest-bearing deposits | $238,581,000 | 1,947 |
Retail deposits | $220,005,000 | 2,183 |
Estimated insured deposits | $191,212,000 | 2,430 |
IRAs and Keogh plan accounts | $16,975,000 | 1,687 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $284,540,000 | 1,932 |
Deposits held in domestic offices | $284,540,000 | 1,930 |
Individuals, partnerships, and corporations | $180,101,000 | 2,699 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $104,433,000 | 309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,473,000 | 3,902 |
Demand deposits | $19,168,000 | 2,842 |
Nontransaction accounts | $258,067,000 | 1,781 |
Money market deposit accounts (MMDAs) | $75,077,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $17,025,000 | 2,692 |
Total time deposits | $165,965,000 | 1,485 |
Total time and savings deposits | $265,372,000 | 1,875 |
Noninterest-bearing deposits | $39,422,000 | 1,699 |
Interest-bearing deposits | $245,118,000 | 1,933 |
Retail deposits | $210,413,000 | 2,288 |
Estimated insured deposits | $195,785,000 | 2,318 |
IRAs and Keogh plan accounts | $17,272,000 | 1,692 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $277,470,000 | 1,983 |
Deposits held in domestic offices | $277,470,000 | 1,981 |
Individuals, partnerships, and corporations | $188,580,000 | 2,592 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $88,880,000 | 366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,251,000 | 3,224 |
Demand deposits | $17,283,000 | 3,079 |
Nontransaction accounts | $245,219,000 | 1,873 |
Money market deposit accounts (MMDAs) | $68,916,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $17,431,000 | 2,666 |
Total time deposits | $158,872,000 | 1,593 |
Total time and savings deposits | $260,187,000 | 1,900 |
Noninterest-bearing deposits | $40,274,000 | 1,648 |
Interest-bearing deposits | $237,196,000 | 1,996 |
Retail deposits | $211,200,000 | 2,274 |
Estimated insured deposits | $192,639,000 | 2,377 |
IRAs and Keogh plan accounts | $17,261,000 | 1,691 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $278,858,000 | 2,020 |
Deposits held in domestic offices | $278,858,000 | 2,018 |
Individuals, partnerships, and corporations | $189,428,000 | 2,630 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $89,412,000 | 389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,989,000 | 2,979 |
Demand deposits | $20,252,000 | 2,607 |
Nontransaction accounts | $243,869,000 | 1,925 |
Money market deposit accounts (MMDAs) | $72,194,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $16,764,000 | 2,716 |
Total time deposits | $154,911,000 | 1,685 |
Total time and savings deposits | $258,606,000 | 1,953 |
Noninterest-bearing deposits | $44,532,000 | 1,475 |
Interest-bearing deposits | $234,325,000 | 2,069 |
Retail deposits | $211,247,000 | 2,296 |
Estimated insured deposits | $193,844,000 | 2,398 |
IRAs and Keogh plan accounts | $16,607,000 | 1,764 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $267,870,000 | 2,093 |
Deposits held in domestic offices | $267,870,000 | 2,092 |
Individuals, partnerships, and corporations | $184,475,000 | 2,689 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $83,384,000 | 389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,038,000 | 2,758 |
Demand deposits | $15,446,000 | 3,546 |
Nontransaction accounts | $229,832,000 | 2,005 |
Money market deposit accounts (MMDAs) | $73,959,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $14,969,000 | 2,850 |
Total time deposits | $140,904,000 | 1,887 |
Total time and savings deposits | $252,424,000 | 1,989 |
Noninterest-bearing deposits | $47,481,000 | 1,393 |
Interest-bearing deposits | $220,389,000 | 2,179 |
Retail deposits | $174,276,000 | 2,483 |
Estimated insured deposits | $186,964,000 | 2,495 |
IRAs and Keogh plan accounts | $16,020,000 | 1,819 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $251,663,000 | 2,200 |
Deposits held in domestic offices | $251,663,000 | 2,198 |
Individuals, partnerships, and corporations | $182,671,000 | 2,689 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $68,986,000 | 448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,978,000 | 4,067 |
Demand deposits | $7,822,000 | 5,346 |
Nontransaction accounts | $227,685,000 | 2,034 |
Money market deposit accounts (MMDAs) | $74,427,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $15,051,000 | 2,830 |
Total time deposits | $138,207,000 | 1,962 |
Total time and savings deposits | $243,841,000 | 2,061 |
Noninterest-bearing deposits | $37,757,000 | 1,697 |
Interest-bearing deposits | $213,905,000 | 2,230 |
Retail deposits | $159,955,000 | 2,652 |
Estimated insured deposits | $176,687,000 | 2,614 |
IRAs and Keogh plan accounts | $15,497,000 | 1,855 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $252,223,000 | 2,198 |
Deposits held in domestic offices | $252,223,000 | 2,196 |
Individuals, partnerships, and corporations | $184,883,000 | 2,662 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $67,334,000 | 460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,600,000 | 3,403 |
Demand deposits | $15,020,000 | 3,482 |
Nontransaction accounts | $222,623,000 | 2,074 |
Money market deposit accounts (MMDAs) | $72,969,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $15,811,000 | 2,758 |
Total time deposits | $133,843,000 | 2,069 |
Total time and savings deposits | $237,203,000 | 2,101 |
Noninterest-bearing deposits | $38,608,000 | 1,674 |
Interest-bearing deposits | $213,615,000 | 2,220 |
Retail deposits | $163,620,000 | 2,612 |
Estimated insured deposits | $146,360,000 | 2,726 |
IRAs and Keogh plan accounts | $14,460,000 | 1,965 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $250,542,000 | 2,200 |
Deposits held in domestic offices | $250,542,000 | 2,198 |
Individuals, partnerships, and corporations | $166,166,000 | 2,923 |
U.S. Government | $20,000 | 1,153 |
States and political subdivisions in the U.S. | $84,356,000 | 378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,039,000 | 3,703 |
Demand deposits | $18,066,000 | 2,901 |
Nontransaction accounts | $223,503,000 | 2,079 |
Money market deposit accounts (MMDAs) | $80,649,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $17,667,000 | 2,560 |
Total time deposits | $125,187,000 | 2,196 |
Total time and savings deposits | $232,476,000 | 2,131 |
Noninterest-bearing deposits | $41,276,000 | 1,544 |
Interest-bearing deposits | $209,266,000 | 2,256 |
Retail deposits | $169,124,000 | 2,516 |
Estimated insured deposits | $143,143,000 | 2,786 |
IRAs and Keogh plan accounts | $14,124,000 | 1,957 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $251,471,000 | 2,143 |
Deposits held in domestic offices | $251,471,000 | 2,139 |
Individuals, partnerships, and corporations | $160,917,000 | 2,971 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $90,547,000 | 332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,996,000 | 2,630 |
Demand deposits | $20,179,000 | 2,626 |
Nontransaction accounts | $214,475,000 | 2,110 |
Money market deposit accounts (MMDAs) | $77,922,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $14,070,000 | 2,817 |
Total time deposits | $122,483,000 | 2,204 |
Total time and savings deposits | $231,292,000 | 2,087 |
Noninterest-bearing deposits | $45,728,000 | 1,398 |
Interest-bearing deposits | $205,743,000 | 2,251 |
Retail deposits | $172,030,000 | 2,440 |
Estimated insured deposits | $137,242,000 | 2,864 |
IRAs and Keogh plan accounts | $13,323,000 | 1,960 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $239,560,000 | 2,212 |
Deposits held in domestic offices | $239,560,000 | 2,208 |
Individuals, partnerships, and corporations | $156,732,000 | 2,986 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $82,817,000 | 351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,805,000 | 2,385 |
Demand deposits | $18,734,000 | 2,773 |
Nontransaction accounts | $200,755,000 | 2,203 |
Money market deposit accounts (MMDAs) | $65,957,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $15,731,000 | 2,676 |
Total time deposits | $119,067,000 | 2,201 |
Total time and savings deposits | $220,826,000 | 2,149 |
Noninterest-bearing deposits | $40,968,000 | 1,535 |
Interest-bearing deposits | $198,592,000 | 2,281 |
Retail deposits | $163,629,000 | 2,531 |
Estimated insured deposits | $139,825,000 | 2,768 |
IRAs and Keogh plan accounts | $12,712,000 | 2,000 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $236,537,000 | 2,213 |
Deposits held in domestic offices | $236,537,000 | 2,209 |
Individuals, partnerships, and corporations | $154,841,000 | 3,025 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $81,683,000 | 354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,768,000 | 2,328 |
Demand deposits | $15,180,000 | 3,543 |
Nontransaction accounts | $195,769,000 | 2,223 |
Money market deposit accounts (MMDAs) | $58,812,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $16,849,000 | 2,595 |
Total time deposits | $120,108,000 | 2,131 |
Total time and savings deposits | $221,357,000 | 2,130 |
Noninterest-bearing deposits | $38,563,000 | 1,676 |
Interest-bearing deposits | $197,973,000 | 2,277 |
Retail deposits | $160,070,000 | 2,590 |
Estimated insured deposits | $137,638,000 | 2,800 |
IRAs and Keogh plan accounts | $11,887,000 | 2,118 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $231,015,000 | 2,267 |
Deposits held in domestic offices | $231,015,000 | 2,263 |
Individuals, partnerships, and corporations | $151,692,000 | 3,100 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $79,319,000 | 377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,215,000 | 3,863 |
Demand deposits | $18,709,000 | 2,813 |
Nontransaction accounts | $205,800,000 | 2,140 |
Money market deposit accounts (MMDAs) | $68,991,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $17,175,000 | 2,540 |
Total time deposits | $119,634,000 | 2,159 |
Total time and savings deposits | $212,306,000 | 2,215 |
Noninterest-bearing deposits | $39,290,000 | 1,602 |
Interest-bearing deposits | $191,726,000 | 2,355 |
Retail deposits | $154,076,000 | 2,676 |
Estimated insured deposits | $134,926,000 | 2,821 |
IRAs and Keogh plan accounts | $11,313,000 | 2,220 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $228,120,000 | 2,277 |
Deposits held in domestic offices | $228,120,000 | 2,274 |
Individuals, partnerships, and corporations | $160,732,000 | 2,903 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $67,377,000 | 425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,026,000 | 3,656 |
Demand deposits | $18,308,000 | 2,981 |
Nontransaction accounts | $201,094,000 | 2,147 |
Money market deposit accounts (MMDAs) | $73,687,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $13,137,000 | 2,903 |
Total time deposits | $114,270,000 | 2,242 |
Total time and savings deposits | $209,812,000 | 2,215 |
Noninterest-bearing deposits | $43,118,000 | 1,494 |
Interest-bearing deposits | $185,002,000 | 2,408 |
Retail deposits | $155,413,000 | 2,628 |
Estimated insured deposits | $131,040,000 | 2,849 |
IRAs and Keogh plan accounts | $11,242,000 | 2,210 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $221,558,000 | 2,320 |
Deposits held in domestic offices | $221,558,000 | 2,317 |
Individuals, partnerships, and corporations | $159,502,000 | 2,901 |
U.S. Government | $22,000 | 1,341 |
States and political subdivisions in the U.S. | $62,034,000 | 438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,327,000 | 4,521 |
Demand deposits | $8,922,000 | 5,070 |
Nontransaction accounts | $201,231,000 | 2,141 |
Money market deposit accounts (MMDAs) | $76,335,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $13,868,000 | 2,839 |
Total time deposits | $111,028,000 | 2,280 |
Total time and savings deposits | $212,636,000 | 2,163 |
Noninterest-bearing deposits | $40,175,000 | 1,595 |
Interest-bearing deposits | $181,383,000 | 2,440 |
Retail deposits | $151,626,000 | 2,653 |
Estimated insured deposits | $129,052,000 | 2,872 |
IRAs and Keogh plan accounts | $10,896,000 | 2,280 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $212,826,000 | 2,430 |
Deposits held in domestic offices | $212,826,000 | 2,428 |
Individuals, partnerships, and corporations | $152,768,000 | 3,040 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $60,045,000 | 452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,724,000 | 4,453 |
Demand deposits | $10,829,000 | 4,610 |
Nontransaction accounts | $191,102,000 | 2,224 |
Money market deposit accounts (MMDAs) | $67,461,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $14,908,000 | 2,763 |
Total time deposits | $108,733,000 | 2,332 |
Total time and savings deposits | $201,997,000 | 2,273 |
Noninterest-bearing deposits | $36,634,000 | 1,844 |
Interest-bearing deposits | $176,192,000 | 2,520 |
Retail deposits | $145,365,000 | 2,785 |
Estimated insured deposits | $127,421,000 | 2,928 |
IRAs and Keogh plan accounts | $10,654,000 | 2,319 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $207,374,000 | 2,483 |
Deposits held in domestic offices | $207,374,000 | 2,480 |
Individuals, partnerships, and corporations | $153,380,000 | 3,034 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $53,982,000 | 512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,542,000 | 4,259 |
Demand deposits | $7,769,000 | 5,560 |
Nontransaction accounts | $183,832,000 | 2,274 |
Money market deposit accounts (MMDAs) | $67,023,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $14,968,000 | 2,779 |
Total time deposits | $101,841,000 | 2,460 |
Total time and savings deposits | $199,605,000 | 2,304 |
Noninterest-bearing deposits | $38,249,000 | 1,758 |
Interest-bearing deposits | $169,125,000 | 2,613 |
Retail deposits | $145,719,000 | 2,797 |
Estimated insured deposits | $126,412,000 | 2,947 |
IRAs and Keogh plan accounts | $9,991,000 | 2,405 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $216,081,000 | 2,398 |
Deposits held in domestic offices | $216,081,000 | 2,395 |
Individuals, partnerships, and corporations | $155,099,000 | 2,942 |
U.S. Government | $32,000 | 1,683 |
States and political subdivisions in the U.S. | $60,950,000 | 449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,094,000 | 3,375 |
Demand deposits | $10,073,000 | 4,962 |
Nontransaction accounts | $184,987,000 | 2,230 |
Money market deposit accounts (MMDAs) | $65,123,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $14,806,000 | 2,762 |
Total time deposits | $105,057,000 | 2,351 |
Total time and savings deposits | $206,008,000 | 2,212 |
Noninterest-bearing deposits | $37,510,000 | 1,845 |
Interest-bearing deposits | $178,571,000 | 2,455 |
Retail deposits | $149,761,000 | 2,623 |
Estimated insured deposits | $124,611,000 | 2,933 |
IRAs and Keogh plan accounts | $9,434,000 | 2,500 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $207,198,000 | 2,452 |
Deposits held in domestic offices | $207,198,000 | 2,448 |
Individuals, partnerships, and corporations | $143,230,000 | 3,125 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $63,958,000 | 402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,563,000 | 3,247 |
Demand deposits | $31,563,000 | 1,705 |
Nontransaction accounts | $175,635,000 | 2,284 |
Money market deposit accounts (MMDAs) | $59,462,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $14,614,000 | 2,815 |
Total time deposits | $101,559,000 | 2,377 |
Total time and savings deposits | $175,635,000 | 2,503 |
Noninterest-bearing deposits | $36,340,000 | 1,886 |
Interest-bearing deposits | $170,857,000 | 2,527 |
Retail deposits | $142,612,000 | 2,710 |
Estimated insured deposits | $101,151,000 | 3,489 |
IRAs and Keogh plan accounts | $8,706,000 | 2,639 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $204,343,000 | 2,479 |
Deposits held in domestic offices | $204,343,000 | 2,476 |
Individuals, partnerships, and corporations | $149,087,000 | 3,004 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $55,248,000 | 462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,384,000 | 2,811 |
Demand deposits | $16,432,000 | 3,530 |
Nontransaction accounts | $165,959,000 | 2,358 |
Money market deposit accounts (MMDAs) | $56,376,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $18,516,000 | 2,481 |
Total time deposits | $91,067,000 | 2,539 |
Total time and savings deposits | $187,911,000 | 2,331 |
Noninterest-bearing deposits | $39,215,000 | 1,810 |
Interest-bearing deposits | $165,128,000 | 2,570 |
Retail deposits | $147,809,000 | 2,628 |
Estimated insured deposits | $117,487,000 | 3,041 |
IRAs and Keogh plan accounts | $8,632,000 | 2,632 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $197,784,000 | 2,533 |
Deposits held in domestic offices | $197,784,000 | 2,529 |
Individuals, partnerships, and corporations | $145,676,000 | 3,034 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $52,093,000 | 495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,016,000 | 1,224 |
Demand deposits | $37,477,000 | 1,528 |
Nontransaction accounts | $124,768,000 | 2,901 |
Money market deposit accounts (MMDAs) | $16,046,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $16,564,000 | 2,705 |
Total time deposits | $92,158,000 | 2,450 |
Total time and savings deposits | $160,307,000 | 2,630 |
Noninterest-bearing deposits | $37,477,000 | 1,906 |
Interest-bearing deposits | $160,306,000 | 2,619 |
Retail deposits | $139,202,000 | 2,792 |
Estimated insured deposits | $115,496,000 | 3,066 |
IRAs and Keogh plan accounts | $8,541,000 | 2,623 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $196,508,000 | 2,521 |
Deposits held in domestic offices | $196,508,000 | 2,517 |
Individuals, partnerships, and corporations | $141,251,000 | 3,109 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $55,244,000 | 467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,366,000 | 1,194 |
Demand deposits | $37,093,000 | 1,599 |
Nontransaction accounts | $120,142,000 | 2,923 |
Money market deposit accounts (MMDAs) | $15,801,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $14,496,000 | 2,950 |
Total time deposits | $89,845,000 | 2,447 |
Total time and savings deposits | $159,415,000 | 2,619 |
Noninterest-bearing deposits | $37,093,000 | 1,952 |
Interest-bearing deposits | $159,415,000 | 2,612 |
Retail deposits | $139,634,000 | 2,770 |
Estimated insured deposits | $99,743,000 | 3,452 |
IRAs and Keogh plan accounts | $8,325,000 | 2,638 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $188,503,000 | 2,557 |
Deposits held in domestic offices | $188,503,000 | 2,552 |
Individuals, partnerships, and corporations | $134,506,000 | 3,177 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $53,980,000 | 446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,404,000 | 1,341 |
Demand deposits | $34,239,000 | 1,755 |
Nontransaction accounts | $118,099,000 | 2,907 |
Money market deposit accounts (MMDAs) | $16,971,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $13,966,000 | 3,064 |
Total time deposits | $87,162,000 | 2,438 |
Total time and savings deposits | $154,264,000 | 2,639 |
Noninterest-bearing deposits | $34,239,000 | 2,081 |
Interest-bearing deposits | $154,265,000 | 2,632 |
Retail deposits | $133,665,000 | 2,836 |
Estimated insured deposits | $102,672,000 | 3,322 |
IRAs and Keogh plan accounts | $8,404,000 | 2,628 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $184,168,000 | 2,574 |
Deposits held in domestic offices | $184,168,000 | 2,570 |
Individuals, partnerships, and corporations | $133,565,000 | 3,135 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $50,603,000 | 473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,153,000 | 1,354 |
Demand deposits | $32,993,000 | 1,835 |
Nontransaction accounts | $112,015,000 | 2,967 |
Money market deposit accounts (MMDAs) | $15,312,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $15,211,000 | 2,922 |
Total time deposits | $81,491,000 | 2,516 |
Total time and savings deposits | $151,175,000 | 2,633 |
Noninterest-bearing deposits | $32,993,000 | 2,104 |
Interest-bearing deposits | $151,175,000 | 2,637 |
Retail deposits | $134,020,000 | 2,789 |
Estimated insured deposits | $79,536,000 | 4,063 |
IRAs and Keogh plan accounts | $8,490,000 | 2,581 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $194,625,000 | 2,446 |
Deposits held in domestic offices | $194,625,000 | 2,440 |
Individuals, partnerships, and corporations | $150,488,000 | 2,824 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $44,137,000 | 572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,438,000 | 1,151 |
Demand deposits | $50,124,000 | 1,047 |
Nontransaction accounts | $113,187,000 | 2,933 |
Money market deposit accounts (MMDAs) | $16,464,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $15,783,000 | 2,910 |
Total time deposits | $80,940,000 | 2,493 |
Total time and savings deposits | $144,501,000 | 2,742 |
Noninterest-bearing deposits | $50,124,000 | 1,314 |
Interest-bearing deposits | $144,501,000 | 2,743 |
Retail deposits | $144,541,000 | 2,622 |
Estimated insured deposits | $111,970,000 | 3,080 |
IRAs and Keogh plan accounts | $8,263,000 | 2,649 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $191,641,000 | 2,452 |
Deposits held in domestic offices | $191,641,000 | 2,448 |
Individuals, partnerships, and corporations | $143,314,000 | 2,929 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $48,327,000 | 509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,786,000 | 1,253 |
Demand deposits | $48,800,000 | 1,084 |
Nontransaction accounts | $114,855,000 | 2,880 |
Money market deposit accounts (MMDAs) | $17,911,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $17,042,000 | 2,745 |
Total time deposits | $79,902,000 | 2,456 |
Total time and savings deposits | $142,841,000 | 2,763 |
Noninterest-bearing deposits | $48,891,000 | 1,331 |
Interest-bearing deposits | $142,750,000 | 2,762 |
Retail deposits | $142,293,000 | 2,663 |
Estimated insured deposits | $106,941,000 | 3,190 |
IRAs and Keogh plan accounts | $7,771,000 | 2,778 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $173,846,000 | 2,658 |
Deposits held in domestic offices | $173,846,000 | 2,653 |
Individuals, partnerships, and corporations | $129,264,000 | 3,159 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $44,582,000 | 528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,045,000 | 1,566 |
Demand deposits | $38,098,000 | 1,436 |
Nontransaction accounts | $109,801,000 | 2,968 |
Money market deposit accounts (MMDAs) | $19,801,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $15,162,000 | 2,991 |
Total time deposits | $74,838,000 | 2,595 |
Total time and savings deposits | $135,748,000 | 2,826 |
Noninterest-bearing deposits | $38,214,000 | 1,688 |
Interest-bearing deposits | $135,632,000 | 2,837 |
Retail deposits | $129,414,000 | 2,850 |
Estimated insured deposits | $102,379,000 | 3,279 |
IRAs and Keogh plan accounts | $7,426,000 | 2,922 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $183,146,000 | 2,512 |
Deposits held in domestic offices | $183,146,000 | 2,507 |
Individuals, partnerships, and corporations | $131,389,000 | 3,103 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $51,745,000 | 447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,396,000 | 1,606 |
Demand deposits | $37,792,000 | 1,459 |
Nontransaction accounts | $119,750,000 | 2,742 |
Money market deposit accounts (MMDAs) | $18,657,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $17,496,000 | 2,700 |
Total time deposits | $83,597,000 | 2,317 |
Total time and savings deposits | $145,354,000 | 2,650 |
Noninterest-bearing deposits | $37,920,000 | 1,701 |
Interest-bearing deposits | $145,226,000 | 2,657 |
Retail deposits | $130,856,000 | 2,815 |
Estimated insured deposits | $106,212,000 | 3,191 |
IRAs and Keogh plan accounts | $7,544,000 | 2,921 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $181,940,000 | 2,494 |
Deposits held in domestic offices | $181,940,000 | 2,489 |
Individuals, partnerships, and corporations | $130,525,000 | 3,095 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $51,415,000 | 471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,334,000 | 1,613 |
Demand deposits | $36,139,000 | 1,492 |
Nontransaction accounts | $118,606,000 | 2,768 |
Money market deposit accounts (MMDAs) | $16,783,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $16,622,000 | 2,775 |
Total time deposits | $85,201,000 | 2,281 |
Total time and savings deposits | $145,801,000 | 2,634 |
Noninterest-bearing deposits | $36,291,000 | 1,711 |
Interest-bearing deposits | $145,649,000 | 2,645 |
Retail deposits | $128,361,000 | 2,840 |
Estimated insured deposits | $105,834,000 | 3,206 |
IRAs and Keogh plan accounts | $7,952,000 | 2,792 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $180,300,000 | 2,514 |
Deposits held in domestic offices | $180,300,000 | 2,510 |
Individuals, partnerships, and corporations | $131,667,000 | 3,052 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $48,633,000 | 500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,426,000 | 1,404 |
Demand deposits | $36,143,000 | 1,369 |
Nontransaction accounts | $115,874,000 | 2,417 |
Money market deposit accounts (MMDAs) | $16,147,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $13,997,000 | 2,637 |
Total time deposits | $85,730,000 | 1,913 |
Total time and savings deposits | $144,157,000 | 2,660 |
Noninterest-bearing deposits | $36,188,000 | 1,693 |
Interest-bearing deposits | $144,112,000 | 2,643 |
Retail deposits | $127,911,000 | 2,847 |
Estimated insured deposits | $103,763,000 | 3,260 |
IRAs and Keogh plan accounts | $8,232,000 | 2,710 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $177,157,000 | 2,540 |
Deposits held in domestic offices | $177,157,000 | 2,536 |
Individuals, partnerships, and corporations | $126,749,000 | 3,145 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $50,408,000 | 450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,325,000 | 1,582 |
Demand deposits | $30,125,000 | 1,685 |
Nontransaction accounts | $119,832,000 | 2,346 |
Money market deposit accounts (MMDAs) | $16,668,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $15,928,000 | 2,413 |
Total time deposits | $87,236,000 | 1,897 |
Total time and savings deposits | $147,032,000 | 2,612 |
Noninterest-bearing deposits | $30,126,000 | 2,024 |
Interest-bearing deposits | $147,031,000 | 2,601 |
Retail deposits | $123,761,000 | 2,939 |
Estimated insured deposits | $106,912,000 | 3,205 |
IRAs and Keogh plan accounts | $8,543,000 | 2,656 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $181,466,000 | 2,466 |
Deposits held in domestic offices | $181,466,000 | 2,461 |
Individuals, partnerships, and corporations | $136,023,000 | 2,972 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $45,429,000 | 481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,824,000 | 1,570 |
Demand deposits | $31,594,000 | 1,599 |
Nontransaction accounts | $123,642,000 | 2,255 |
Money market deposit accounts (MMDAs) | $15,513,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $22,389,000 | 1,872 |
Total time deposits | $85,741,000 | 1,941 |
Total time and savings deposits | $149,872,000 | 2,561 |
Noninterest-bearing deposits | $31,594,000 | 1,928 |
Interest-bearing deposits | $149,872,000 | 2,543 |
Retail deposits | $130,048,000 | 2,809 |
Estimated insured deposits | $107,583,000 | 3,199 |
IRAs and Keogh plan accounts | $8,424,000 | 2,701 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $180,498,000 | 2,467 |
Deposits held in domestic offices | $180,498,000 | 2,463 |
Individuals, partnerships, and corporations | $137,847,000 | 2,892 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $42,646,000 | 528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,892,000 | 1,427 |
Demand deposits | $31,914,000 | 1,476 |
Nontransaction accounts | $120,606,000 | 2,294 |
Money market deposit accounts (MMDAs) | $16,175,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $17,268,000 | 2,209 |
Total time deposits | $87,163,000 | 1,901 |
Total time and savings deposits | $148,584,000 | 2,581 |
Noninterest-bearing deposits | $31,914,000 | 1,776 |
Interest-bearing deposits | $148,583,000 | 2,572 |
Retail deposits | $127,768,000 | 2,825 |
Estimated insured deposits | $104,792,000 | 3,261 |
IRAs and Keogh plan accounts | $7,895,000 | 2,844 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $177,209,000 | 2,446 |
Deposits held in domestic offices | $177,209,000 | 2,442 |
Individuals, partnerships, and corporations | $129,281,000 | 3,008 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $47,917,000 | 441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,894,000 | 1,382 |
Demand deposits | $31,426,000 | 1,505 |
Nontransaction accounts | $116,315,000 | 2,326 |
Money market deposit accounts (MMDAs) | $18,835,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $12,815,000 | 2,609 |
Total time deposits | $84,664,000 | 1,932 |
Total time and savings deposits | $145,783,000 | 2,557 |
Noninterest-bearing deposits | $31,426,000 | 1,788 |
Interest-bearing deposits | $145,783,000 | 2,552 |
Retail deposits | $126,711,000 | 2,791 |
Estimated insured deposits | $108,766,000 | 3,091 |
IRAs and Keogh plan accounts | $7,729,000 | 2,849 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $162,580,000 | 2,514 |
Deposits held in domestic offices | $162,580,000 | 2,510 |
Individuals, partnerships, and corporations | $129,861,000 | 2,900 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $32,705,000 | 615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,629,000 | 1,367 |
Demand deposits | $30,228,000 | 1,554 |
Nontransaction accounts | $102,951,000 | 2,463 |
Money market deposit accounts (MMDAs) | $18,911,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $12,287,000 | 2,520 |
Total time deposits | $71,753,000 | 2,278 |
Total time and savings deposits | $132,352,000 | 2,656 |
Noninterest-bearing deposits | $30,228,000 | 1,787 |
Interest-bearing deposits | $132,352,000 | 2,664 |
Retail deposits | $126,023,000 | 2,658 |
Estimated insured deposits | $105,246,000 | 3,098 |
IRAs and Keogh plan accounts | $6,978,000 | 3,017 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $123,550,000 | 3,138 |
Deposits held in domestic offices | $123,550,000 | 3,134 |
Individuals, partnerships, and corporations | $90,397,000 | 3,831 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $33,140,000 | 560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,219,000 | 1,925 |
Demand deposits | $21,055,000 | 2,173 |
Nontransaction accounts | $80,331,000 | 2,963 |
Money market deposit accounts (MMDAs) | $13,860,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $9,013,000 | 2,936 |
Total time deposits | $57,458,000 | 2,843 |
Total time and savings deposits | $102,495,000 | 3,203 |
Noninterest-bearing deposits | $21,055,000 | 2,392 |
Interest-bearing deposits | $102,495,000 | 3,227 |
Retail deposits | $92,700,000 | 3,421 |
Estimated insured deposits | $76,883,000 | 4,029 |
IRAs and Keogh plan accounts | $4,480,000 | 4,129 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $108,797,000 | 3,460 |
Deposits held in domestic offices | $108,797,000 | 3,458 |
Individuals, partnerships, and corporations | $86,787,000 | 3,936 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $22,001,000 | 825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,365,000 | 2,194 |
Demand deposits | $19,886,000 | 2,293 |
Nontransaction accounts | $69,432,000 | 3,311 |
Money market deposit accounts (MMDAs) | $15,173,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $6,440,000 | 3,902 |
Total time deposits | $47,819,000 | 3,206 |
Total time and savings deposits | $88,911,000 | 3,585 |
Noninterest-bearing deposits | $19,887,000 | 2,466 |
Interest-bearing deposits | $88,910,000 | 3,612 |
Retail deposits | $85,133,000 | 3,710 |
Estimated insured deposits | $64,252,000 | 4,726 |
IRAs and Keogh plan accounts | $4,297,000 | 4,334 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $88,230,000 | 4,158 |
Deposits held in domestic offices | $88,230,000 | 4,151 |
Individuals, partnerships, and corporations | $66,980,000 | 4,925 |
U.S. Government | $99,000 | 1,370 |
States and political subdivisions in the U.S. | $21,151,000 | 776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,025,000 | 2,380 |
Demand deposits | $19,392,000 | 2,429 |
Nontransaction accounts | $51,205,000 | 4,213 |
Money market deposit accounts (MMDAs) | $11,981,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $6,253,000 | 4,093 |
Total time deposits | $32,971,000 | 4,416 |
Total time and savings deposits | $68,838,000 | 4,478 |
Noninterest-bearing deposits | $19,393,000 | 2,590 |
Interest-bearing deposits | $68,837,000 | 4,514 |
Retail deposits | $75,579,000 | 4,184 |
Estimated insured deposits | $64,224,000 | 4,775 |
IRAs and Keogh plan accounts | $2,880,000 | 5,721 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $77,052,000 | 4,662 |
Deposits held in domestic offices | $77,052,000 | 4,654 |
Individuals, partnerships, and corporations | $59,103,000 | 5,351 |
U.S. Government | $34,000 | 2,999 |
States and political subdivisions in the U.S. | $17,915,000 | 939 |
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 | $29,921,000 | 2,853 |
Demand deposits | $15,663,000 | 2,835 |
Nontransaction accounts | $47,131,000 | 4,490 |
Money market deposit accounts (MMDAs) | $10,563,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $5,565,000 | 4,495 |
Total time deposits | $31,003,000 | 4,665 |
Total time and savings deposits | $61,389,000 | 4,925 |
Noninterest-bearing deposits | $15,669,000 | 3,008 |
Interest-bearing deposits | $61,383,000 | 4,977 |
Retail deposits | $61,756,000 | 4,955 |
Estimated insured deposits | $52,638,000 | 5,584 |
IRAs and Keogh plan accounts | $2,699,000 | 6,138 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $67,308,000 | 5,355 |
Deposits held in domestic offices | $67,308,000 | 5,345 |
Individuals, partnerships, and corporations | $55,144,000 | 5,802 |
U.S. Government | $12,000 | 5,860 |
States and political subdivisions in the U.S. | $12,152,000 | 1,411 |
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 | $25,285,000 | 3,416 |
Demand deposits | $14,215,000 | 3,179 |
Nontransaction accounts | $42,023,000 | 4,979 |
Money market deposit accounts (MMDAs) | $13,151,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $5,830,000 | 4,672 |
Total time deposits | $23,042,000 | 5,830 |
Total time and savings deposits | $53,093,000 | 5,636 |
Noninterest-bearing deposits | $14,221,000 | 3,352 |
Interest-bearing deposits | $53,087,000 | 5,702 |
Retail deposits | $58,369,000 | 5,378 |
Estimated insured deposits | $49,167,000 | 6,087 |
IRAs and Keogh plan accounts | $2,480,000 | 6,711 |
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 | $56,399,000 | 6,203 |
Deposits held in domestic offices | $56,399,000 | 6,196 |
Individuals, partnerships, and corporations | $53,262,000 | 6,084 |
U.S. Government | $64,000 | 3,984 |
States and political subdivisions in the U.S. | $3,073,000 | 4,730 |
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 | $25,905,000 | 3,347 |
Demand deposits | $13,934,000 | 3,199 |
Nontransaction accounts | $30,494,000 | 6,281 |
Money market deposit accounts (MMDAs) | $7,648,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $5,235,000 | 5,149 |
Total time deposits | $17,611,000 | 6,903 |
Total time and savings deposits | $42,465,000 | 6,680 |
Noninterest-bearing deposits | $13,937,000 | 3,374 |
Interest-bearing deposits | $42,462,000 | 6,769 |
Retail deposits | $50,829,000 | 6,151 |
Estimated insured deposits | $44,538,000 | 6,730 |
IRAs and Keogh plan accounts | $2,553,000 | 6,830 |
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 | $51,334,000 | 6,684 |
Deposits held in domestic offices | $51,334,000 | 6,678 |
Individuals, partnerships, and corporations | $48,830,000 | 6,499 |
U.S. Government | $23,000 | 5,757 |
States and political subdivisions in the U.S. | $2,481,000 | 5,386 |
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 | $22,742,000 | 3,901 |
Demand deposits | $14,115,000 | 3,172 |
Nontransaction accounts | $28,592,000 | 6,479 |
Money market deposit accounts (MMDAs) | $6,639,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $5,348,000 | 5,531 |
Total time deposits | $16,605,000 | 6,777 |
Total time and savings deposits | $37,219,000 | 7,331 |
Noninterest-bearing deposits | $14,117,000 | 3,333 |
Interest-bearing deposits | $37,217,000 | 7,412 |
Retail deposits | $46,387,000 | 6,651 |
Estimated insured deposits | $43,103,000 | 6,944 |
IRAs and Keogh plan accounts | $2,263,000 | 7,297 |
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 | $49,650,000 | 7,095 |
Deposits held in domestic offices | $49,650,000 | 7,087 |
Individuals, partnerships, and corporations | $47,944,000 | 6,795 |
U.S. Government | $15,000 | 6,347 |
States and political subdivisions in the U.S. | $1,691,000 | 6,530 |
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 | $22,887,000 | 3,868 |
Demand deposits | $13,594,000 | 3,183 |
Nontransaction accounts | $26,763,000 | 6,947 |
Money market deposit accounts (MMDAs) | $5,984,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $5,362,000 | 5,789 |
Total time deposits | $15,417,000 | 7,121 |
Total time and savings deposits | $36,056,000 | 7,734 |
Noninterest-bearing deposits | $13,597,000 | 3,365 |
Interest-bearing deposits | $36,053,000 | 7,886 |
Retail deposits | $45,175,000 | 7,106 |
Estimated insured deposits | $42,940,000 | 7,258 |
IRAs and Keogh plan accounts | $2,116,000 | 7,881 |
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 | $47,381,000 | 7,491 |
Deposits held in domestic offices | $47,381,000 | 7,484 |
Individuals, partnerships, and corporations | $44,002,000 | 7,531 |
U.S. Government | $31,000 | 5,988 |
States and political subdivisions in the U.S. | $3,348,000 | 4,190 |
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 | $19,998,000 | 4,254 |
Demand deposits | $10,945,000 | 3,791 |
Nontransaction accounts | $27,383,000 | 6,924 |
Money market deposit accounts (MMDAs) | $5,285,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $4,955,000 | 5,789 |
Total time deposits | $17,143,000 | 6,907 |
Total time and savings deposits | $36,436,000 | 8,070 |
Noninterest-bearing deposits | $10,947,000 | 4,061 |
Interest-bearing deposits | $36,434,000 | 8,064 |
Retail deposits | $42,343,000 | 7,579 |
Estimated insured deposits | $44,128,000 | 7,356 |
IRAs and Keogh plan accounts | $2,188,000 | 8,107 |
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 |