Home > Fidelity Co-operative Bank > Total Deposits
Fidelity Co-operative Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,300,812,000 | 709 |
Deposits held in domestic offices | $1,300,812,000 | 707 |
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 | $72,068,000 | 2,755 |
Demand deposits | $56,994,000 | 2,376 |
Nontransaction accounts | $1,228,744,000 | 514 |
Money market deposit accounts (MMDAs) | $252,838,000 | 714 |
Other savings deposits (excluding MMDAs) | $549,243,000 | 278 |
Total time deposits | $426,663,000 | 535 |
Total time and savings deposits | $1,243,818,000 | 554 |
Noninterest-bearing deposits | $220,520,000 | 845 |
Interest-bearing deposits | $1,080,292,000 | 643 |
Retail deposits | $1,035,382,000 | 734 |
Estimated insured deposits | $962,443,000 | 652 |
IRAs and Keogh plan accounts | $21,024,000 | 812 |
Brokered deposits | $168,359,000 | 368 |
Fully insured brokered deposits | $168,359,000 | 354 |
Deposits obtained via list services, yet not brokered | $68,638,000 | 83 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,303,095,000 | 707 |
Deposits held in domestic offices | $1,303,095,000 | 705 |
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 | $73,120,000 | 2,745 |
Demand deposits | $58,638,000 | 2,346 |
Nontransaction accounts | $1,229,975,000 | 508 |
Money market deposit accounts (MMDAs) | $252,485,000 | 720 |
Other savings deposits (excluding MMDAs) | $568,725,000 | 285 |
Total time deposits | $408,765,000 | 536 |
Total time and savings deposits | $1,244,457,000 | 550 |
Noninterest-bearing deposits | $237,454,000 | 811 |
Interest-bearing deposits | $1,065,641,000 | 648 |
Retail deposits | $1,056,394,000 | 726 |
Estimated insured deposits | $953,019,000 | 662 |
IRAs and Keogh plan accounts | $20,932,000 | 480 |
Brokered deposits | $158,557,000 | 374 |
Fully insured brokered deposits | $158,557,000 | 355 |
Deposits obtained via list services, yet not brokered | $66,966,000 | 75 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,273,206,000 | 707 |
Deposits held in domestic offices | $1,273,206,000 | 705 |
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 | $90,000,000 | 2,458 |
Demand deposits | $59,610,000 | 2,334 |
Nontransaction accounts | $1,183,206,000 | 511 |
Money market deposit accounts (MMDAs) | $236,887,000 | 737 |
Other savings deposits (excluding MMDAs) | $555,518,000 | 294 |
Total time deposits | $390,801,000 | 519 |
Total time and savings deposits | $1,213,596,000 | 547 |
Noninterest-bearing deposits | $241,516,000 | 815 |
Interest-bearing deposits | $1,031,690,000 | 637 |
Retail deposits | $1,054,437,000 | 717 |
Estimated insured deposits | $931,427,000 | 648 |
IRAs and Keogh plan accounts | $21,227,000 | 817 |
Brokered deposits | $135,144,000 | 391 |
Fully insured brokered deposits | $135,144,000 | 369 |
Deposits obtained via list services, yet not brokered | $77,396,000 | 65 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,228,140,000 | 738 |
Deposits held in domestic offices | $1,228,140,000 | 736 |
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 | $76,104,000 | 2,796 |
Demand deposits | $63,798,000 | 2,317 |
Nontransaction accounts | $1,152,035,000 | 535 |
Money market deposit accounts (MMDAs) | $224,501,000 | 796 |
Other savings deposits (excluding MMDAs) | $569,068,000 | 319 |
Total time deposits | $358,466,000 | 518 |
Total time and savings deposits | $1,164,341,000 | 583 |
Noninterest-bearing deposits | $250,657,000 | 834 |
Interest-bearing deposits | $977,483,000 | 683 |
Retail deposits | $1,035,961,000 | 763 |
Estimated insured deposits | $883,551,000 | 710 |
IRAs and Keogh plan accounts | $21,517,000 | 476 |
Brokered deposits | $119,197,000 | 398 |
Fully insured brokered deposits | $119,197,000 | 373 |
Deposits obtained via list services, yet not brokered | $74,392,000 | 63 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,218,266,000 | 741 |
Deposits held in domestic offices | $1,218,266,000 | 740 |
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 | $89,487,000 | 2,614 |
Demand deposits | $71,486,000 | 2,206 |
Nontransaction accounts | $1,128,779,000 | 543 |
Money market deposit accounts (MMDAs) | $220,820,000 | 837 |
Other savings deposits (excluding MMDAs) | $562,305,000 | 339 |
Total time deposits | $345,655,000 | 458 |
Total time and savings deposits | $1,146,780,000 | 585 |
Noninterest-bearing deposits | $261,434,000 | 832 |
Interest-bearing deposits | $956,832,000 | 685 |
Retail deposits | $1,034,042,000 | 790 |
Estimated insured deposits | $920,837,000 | 662 |
IRAs and Keogh plan accounts | $21,199,000 | 828 |
Brokered deposits | $129,676,000 | 306 |
Fully insured brokered deposits | $129,676,000 | 286 |
Deposits obtained via list services, yet not brokered | $72,141,000 | 65 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,151,114,000 | 793 |
Deposits held in domestic offices | $1,151,114,000 | 792 |
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 | $78,949,000 | 2,833 |
Demand deposits | $61,096,000 | 2,466 |
Nontransaction accounts | $1,072,165,000 | 567 |
Money market deposit accounts (MMDAs) | $247,166,000 | 802 |
Other savings deposits (excluding MMDAs) | $597,235,000 | 334 |
Total time deposits | $227,765,000 | 634 |
Total time and savings deposits | $1,090,018,000 | 621 |
Noninterest-bearing deposits | $265,655,000 | 845 |
Interest-bearing deposits | $885,459,000 | 732 |
Retail deposits | $1,064,689,000 | 789 |
Estimated insured deposits | $858,792,000 | 711 |
IRAs and Keogh plan accounts | $20,753,000 | 491 |
Brokered deposits | $53,356,000 | 449 |
Fully insured brokered deposits | $53,356,000 | 410 |
Deposits obtained via list services, yet not brokered | $58,516,000 | 89 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,148,039,000 | 794 |
Deposits held in domestic offices | $1,148,039,000 | 794 |
Individuals, partnerships, and corporations | $944,104,000 | 835 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $158,613,000 | 481 |
Commercial banks and other depository institutions in U.S. | $45,322,000 | 210 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,632,000 | 2,693 |
Demand deposits | $69,477,000 | 2,288 |
Nontransaction accounts | $1,060,407,000 | 565 |
Money market deposit accounts (MMDAs) | $266,366,000 | 782 |
Other savings deposits (excluding MMDAs) | $594,830,000 | 346 |
Total time deposits | $199,210,000 | 696 |
Total time and savings deposits | $1,078,562,000 | 622 |
Noninterest-bearing deposits | $269,669,000 | 846 |
Interest-bearing deposits | $878,370,000 | 727 |
Retail deposits | $1,078,347,000 | 774 |
Estimated insured deposits | $783,024,000 | 758 |
IRAs and Keogh plan accounts | $21,325,000 | 868 |
Brokered deposits | $40,190,000 | 463 |
Fully insured brokered deposits | $40,190,000 | 422 |
Deposits obtained via list services, yet not brokered | $45,289,000 | 119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,121,458,000 | 816 |
Deposits held in domestic offices | $1,121,458,000 | 816 |
Individuals, partnerships, and corporations | $922,732,000 | 863 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $162,796,000 | 479 |
Commercial banks and other depository institutions in U.S. | $35,929,000 | 255 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,671,000 | 2,874 |
Demand deposits | $63,477,000 | 2,389 |
Nontransaction accounts | $1,044,787,000 | 579 |
Money market deposit accounts (MMDAs) | $235,192,000 | 854 |
Other savings deposits (excluding MMDAs) | $569,903,000 | 361 |
Total time deposits | $239,692,000 | 585 |
Total time and savings deposits | $1,057,981,000 | 635 |
Noninterest-bearing deposits | $255,186,000 | 878 |
Interest-bearing deposits | $866,272,000 | 735 |
Retail deposits | $1,005,933,000 | 823 |
Estimated insured deposits | $775,101,000 | 765 |
IRAs and Keogh plan accounts | $22,892,000 | 482 |
Brokered deposits | $86,557,000 | 294 |
Fully insured brokered deposits | $86,557,000 | 277 |
Deposits obtained via list services, yet not brokered | $35,720,000 | 154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,072,189,000 | 842 |
Deposits held in domestic offices | $1,072,189,000 | 842 |
Individuals, partnerships, and corporations | $911,549,000 | 868 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $140,106,000 | 543 |
Commercial banks and other depository institutions in U.S. | $20,533,000 | 382 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,592,000 | 2,762 |
Demand deposits | $69,605,000 | 2,234 |
Nontransaction accounts | $991,597,000 | 618 |
Money market deposit accounts (MMDAs) | $234,497,000 | 853 |
Other savings deposits (excluding MMDAs) | $541,312,000 | 379 |
Total time deposits | $215,788,000 | 665 |
Total time and savings deposits | $1,002,584,000 | 672 |
Noninterest-bearing deposits | $258,837,000 | 864 |
Interest-bearing deposits | $813,352,000 | 785 |
Retail deposits | $971,183,000 | 851 |
Estimated insured deposits | $764,408,000 | 757 |
IRAs and Keogh plan accounts | $23,892,000 | 789 |
Brokered deposits | $75,732,000 | 305 |
Fully insured brokered deposits | $75,732,000 | 290 |
Deposits obtained via list services, yet not brokered | $19,824,000 | 256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,049,261,000 | 844 |
Deposits held in domestic offices | $1,049,261,000 | 844 |
Individuals, partnerships, and corporations | $884,479,000 | 891 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $144,541,000 | 511 |
Commercial banks and other depository institutions in U.S. | $20,241,000 | 388 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,588,000 | 2,742 |
Demand deposits | $71,836,000 | 2,143 |
Nontransaction accounts | $969,673,000 | 633 |
Money market deposit accounts (MMDAs) | $249,693,000 | 834 |
Other savings deposits (excluding MMDAs) | $551,092,000 | 373 |
Total time deposits | $168,888,000 | 891 |
Total time and savings deposits | $977,425,000 | 691 |
Noninterest-bearing deposits | $253,529,000 | 869 |
Interest-bearing deposits | $795,732,000 | 797 |
Retail deposits | $996,868,000 | 828 |
Estimated insured deposits | $711,421,000 | 809 |
IRAs and Keogh plan accounts | $23,923,000 | 498 |
Brokered deposits | $27,161,000 | 566 |
Fully insured brokered deposits | $27,161,000 | 514 |
Deposits obtained via list services, yet not brokered | $20,074,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,063,545,000 | 815 |
Deposits held in domestic offices | $1,063,545,000 | 815 |
Individuals, partnerships, and corporations | $890,847,000 | 857 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $152,588,000 | 476 |
Commercial banks and other depository institutions in U.S. | $20,109,000 | 413 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,474,000 | 2,289 |
Demand deposits | $78,495,000 | 1,979 |
Nontransaction accounts | $961,072,000 | 647 |
Money market deposit accounts (MMDAs) | $235,232,000 | 850 |
Other savings deposits (excluding MMDAs) | $534,416,000 | 387 |
Total time deposits | $191,424,000 | 810 |
Total time and savings deposits | $985,051,000 | 687 |
Noninterest-bearing deposits | $246,888,000 | 860 |
Interest-bearing deposits | $816,657,000 | 765 |
Retail deposits | $993,912,000 | 809 |
Estimated insured deposits | $726,700,000 | 795 |
IRAs and Keogh plan accounts | $24,734,000 | 810 |
Brokered deposits | $43,392,000 | 456 |
Fully insured brokered deposits | $43,392,000 | 411 |
Deposits obtained via list services, yet not brokered | $20,074,000 | 284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $986,147,000 | 855 |
Deposits held in domestic offices | $986,147,000 | 855 |
Individuals, partnerships, and corporations | $842,426,000 | 894 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $131,959,000 | 526 |
Commercial banks and other depository institutions in U.S. | $11,762,000 | 568 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,072,000 | 2,524 |
Demand deposits | $65,699,000 | 2,200 |
Nontransaction accounts | $899,075,000 | 691 |
Money market deposit accounts (MMDAs) | $218,194,000 | 868 |
Other savings deposits (excluding MMDAs) | $517,747,000 | 413 |
Total time deposits | $163,134,000 | 967 |
Total time and savings deposits | $920,448,000 | 720 |
Noninterest-bearing deposits | $231,796,000 | 886 |
Interest-bearing deposits | $754,351,000 | 811 |
Retail deposits | $938,002,000 | 828 |
Estimated insured deposits | $695,937,000 | 814 |
IRAs and Keogh plan accounts | $25,519,000 | 490 |
Brokered deposits | $22,560,000 | 684 |
Fully insured brokered deposits | $22,560,000 | 616 |
Deposits obtained via list services, yet not brokered | $11,062,000 | 430 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $958,535,000 | 842 |
Deposits held in domestic offices | $958,535,000 | 842 |
Individuals, partnerships, and corporations | $830,244,000 | 858 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $120,952,000 | 551 |
Commercial banks and other depository institutions in U.S. | $7,339,000 | 758 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,005,000 | 2,562 |
Demand deposits | $60,591,000 | 2,132 |
Nontransaction accounts | $881,530,000 | 692 |
Money market deposit accounts (MMDAs) | $230,069,000 | 813 |
Other savings deposits (excluding MMDAs) | $494,308,000 | 425 |
Total time deposits | $157,153,000 | 1,017 |
Total time and savings deposits | $897,944,000 | 729 |
Noninterest-bearing deposits | $214,926,000 | 862 |
Interest-bearing deposits | $743,609,000 | 785 |
Retail deposits | $916,016,000 | 801 |
Estimated insured deposits | $652,841,000 | 832 |
IRAs and Keogh plan accounts | $25,447,000 | 789 |
Brokered deposits | $17,611,000 | 808 |
Fully insured brokered deposits | $17,611,000 | 723 |
Deposits obtained via list services, yet not brokered | $7,334,000 | 604 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $948,680,000 | 821 |
Deposits held in domestic offices | $948,680,000 | 821 |
Individuals, partnerships, and corporations | $795,462,000 | 878 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $133,744,000 | 482 |
Commercial banks and other depository institutions in U.S. | $19,473,000 | 455 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,953,000 | 2,419 |
Demand deposits | $50,203,000 | 2,329 |
Nontransaction accounts | $870,726,000 | 697 |
Money market deposit accounts (MMDAs) | $207,542,000 | 842 |
Other savings deposits (excluding MMDAs) | $495,522,000 | 415 |
Total time deposits | $167,663,000 | 982 |
Total time and savings deposits | $898,476,000 | 714 |
Noninterest-bearing deposits | $215,648,000 | 826 |
Interest-bearing deposits | $733,032,000 | 773 |
Retail deposits | $905,184,000 | 773 |
Estimated insured deposits | $647,828,000 | 820 |
IRAs and Keogh plan accounts | $25,197,000 | 497 |
Brokered deposits | $17,865,000 | 830 |
Fully insured brokered deposits | $17,865,000 | 740 |
Deposits obtained via list services, yet not brokered | $7,333,000 | 639 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $967,796,000 | 801 |
Deposits held in domestic offices | $967,796,000 | 801 |
Individuals, partnerships, and corporations | $805,064,000 | 852 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $141,151,000 | 443 |
Commercial banks and other depository institutions in U.S. | $21,581,000 | 427 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,738,000 | 2,305 |
Demand deposits | $65,288,000 | 1,879 |
Nontransaction accounts | $886,058,000 | 686 |
Money market deposit accounts (MMDAs) | $204,856,000 | 826 |
Other savings deposits (excluding MMDAs) | $481,765,000 | 423 |
Total time deposits | $199,437,000 | 862 |
Total time and savings deposits | $902,508,000 | 716 |
Noninterest-bearing deposits | $218,124,000 | 812 |
Interest-bearing deposits | $749,672,000 | 746 |
Retail deposits | $909,751,000 | 757 |
Estimated insured deposits | $684,074,000 | 784 |
IRAs and Keogh plan accounts | $25,886,000 | 779 |
Brokered deposits | $27,710,000 | 703 |
Fully insured brokered deposits | $27,710,000 | 636 |
Deposits obtained via list services, yet not brokered | $18,044,000 | 363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $906,020,000 | 765 |
Deposits held in domestic offices | $906,020,000 | 765 |
Individuals, partnerships, and corporations | $772,826,000 | 795 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $124,910,000 | 486 |
Commercial banks and other depository institutions in U.S. | $8,284,000 | 810 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,422,000 | 2,227 |
Demand deposits | $48,733,000 | 1,946 |
Nontransaction accounts | $835,598,000 | 685 |
Money market deposit accounts (MMDAs) | $196,460,000 | 808 |
Other savings deposits (excluding MMDAs) | $424,712,000 | 426 |
Total time deposits | $214,426,000 | 829 |
Total time and savings deposits | $857,287,000 | 698 |
Noninterest-bearing deposits | $168,868,000 | 798 |
Interest-bearing deposits | $737,152,000 | 720 |
Retail deposits | $830,676,000 | 737 |
Estimated insured deposits | $636,978,000 | 768 |
IRAs and Keogh plan accounts | $26,474,000 | 482 |
Brokered deposits | $42,883,000 | 537 |
Fully insured brokered deposits | $42,883,000 | 500 |
Deposits obtained via list services, yet not brokered | $5,426,000 | 755 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $855,857,000 | 785 |
Deposits held in domestic offices | $855,857,000 | 784 |
Individuals, partnerships, and corporations | $707,829,000 | 861 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $131,056,000 | 457 |
Commercial banks and other depository institutions in U.S. | $16,972,000 | 477 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,036,000 | 2,328 |
Demand deposits | $45,969,000 | 2,042 |
Nontransaction accounts | $788,822,000 | 704 |
Money market deposit accounts (MMDAs) | $214,270,000 | 748 |
Other savings deposits (excluding MMDAs) | $366,615,000 | 495 |
Total time deposits | $207,937,000 | 850 |
Total time and savings deposits | $809,889,000 | 719 |
Noninterest-bearing deposits | $141,369,000 | 927 |
Interest-bearing deposits | $714,488,000 | 726 |
Retail deposits | $770,610,000 | 779 |
Estimated insured deposits | $630,526,000 | 766 |
IRAs and Keogh plan accounts | $24,143,000 | 827 |
Brokered deposits | $56,939,000 | 451 |
Fully insured brokered deposits | $56,939,000 | 414 |
Deposits obtained via list services, yet not brokered | $13,968,000 | 428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $854,670,000 | 781 |
Deposits held in domestic offices | $854,670,000 | 780 |
Individuals, partnerships, and corporations | $714,963,000 | 843 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $121,837,000 | 464 |
Commercial banks and other depository institutions in U.S. | $17,870,000 | 474 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,031,000 | 2,473 |
Demand deposits | $43,289,000 | 2,151 |
Nontransaction accounts | $793,639,000 | 702 |
Money market deposit accounts (MMDAs) | $189,335,000 | 803 |
Other savings deposits (excluding MMDAs) | $375,276,000 | 470 |
Total time deposits | $229,028,000 | 788 |
Total time and savings deposits | $811,381,000 | 712 |
Noninterest-bearing deposits | $157,303,000 | 843 |
Interest-bearing deposits | $697,367,000 | 744 |
Retail deposits | $753,279,000 | 785 |
Estimated insured deposits | $646,235,000 | 741 |
IRAs and Keogh plan accounts | $24,783,000 | 553 |
Brokered deposits | $70,897,000 | 410 |
Fully insured brokered deposits | $70,897,000 | 381 |
Deposits obtained via list services, yet not brokered | $15,617,000 | 399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $862,863,000 | 767 |
Deposits held in domestic offices | $862,863,000 | 767 |
Individuals, partnerships, and corporations | $709,279,000 | 830 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $136,212,000 | 419 |
Commercial banks and other depository institutions in U.S. | $17,371,000 | 489 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,181,000 | 2,307 |
Demand deposits | $46,630,000 | 1,954 |
Nontransaction accounts | $796,682,000 | 692 |
Money market deposit accounts (MMDAs) | $202,493,000 | 755 |
Other savings deposits (excluding MMDAs) | $362,509,000 | 475 |
Total time deposits | $231,682,000 | 790 |
Total time and savings deposits | $816,233,000 | 699 |
Noninterest-bearing deposits | $145,318,000 | 890 |
Interest-bearing deposits | $717,545,000 | 715 |
Retail deposits | $759,055,000 | 755 |
Estimated insured deposits | $645,919,000 | 744 |
IRAs and Keogh plan accounts | $25,184,000 | 820 |
Brokered deposits | $72,120,000 | 443 |
Fully insured brokered deposits | $72,120,000 | 409 |
Deposits obtained via list services, yet not brokered | $16,060,000 | 407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $819,243,000 | 804 |
Deposits held in domestic offices | $819,243,000 | 804 |
Individuals, partnerships, and corporations | $684,088,000 | 853 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $115,835,000 | 492 |
Commercial banks and other depository institutions in U.S. | $19,319,000 | 467 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,983,000 | 2,678 |
Demand deposits | $34,630,000 | 2,504 |
Nontransaction accounts | $764,260,000 | 705 |
Money market deposit accounts (MMDAs) | $161,853,000 | 883 |
Other savings deposits (excluding MMDAs) | $369,141,000 | 462 |
Total time deposits | $233,265,000 | 764 |
Total time and savings deposits | $784,613,000 | 721 |
Noninterest-bearing deposits | $149,012,000 | 868 |
Interest-bearing deposits | $670,231,000 | 763 |
Retail deposits | $715,607,000 | 810 |
Estimated insured deposits | $636,412,000 | 752 |
IRAs and Keogh plan accounts | $25,055,000 | 823 |
Brokered deposits | $73,547,000 | 444 |
Fully insured brokered deposits | $73,547,000 | 423 |
Deposits obtained via list services, yet not brokered | $18,831,000 | 353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $797,621,000 | 814 |
Deposits held in domestic offices | $797,621,000 | 813 |
Individuals, partnerships, and corporations | $672,321,000 | 858 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $108,476,000 | 523 |
Commercial banks and other depository institutions in U.S. | $16,823,000 | 514 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,143,000 | 2,677 |
Demand deposits | $34,415,000 | 2,535 |
Nontransaction accounts | $741,478,000 | 711 |
Money market deposit accounts (MMDAs) | $175,364,000 | 844 |
Other savings deposits (excluding MMDAs) | $348,546,000 | 493 |
Total time deposits | $217,567,000 | 791 |
Total time and savings deposits | $763,206,000 | 724 |
Noninterest-bearing deposits | $141,790,000 | 927 |
Interest-bearing deposits | $655,831,000 | 772 |
Retail deposits | $694,480,000 | 826 |
Estimated insured deposits | $619,227,000 | 760 |
IRAs and Keogh plan accounts | $23,849,000 | 859 |
Brokered deposits | $78,642,000 | 420 |
Fully insured brokered deposits | $78,642,000 | 399 |
Deposits obtained via list services, yet not brokered | $16,748,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $762,346,000 | 843 |
Deposits held in domestic offices | $762,346,000 | 843 |
Individuals, partnerships, and corporations | $637,820,000 | 896 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $110,266,000 | 505 |
Commercial banks and other depository institutions in U.S. | $14,260,000 | 575 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,814,000 | 2,575 |
Demand deposits | $40,535,000 | 2,189 |
Nontransaction accounts | $704,532,000 | 726 |
Money market deposit accounts (MMDAs) | $171,304,000 | 849 |
Other savings deposits (excluding MMDAs) | $332,488,000 | 507 |
Total time deposits | $200,740,000 | 841 |
Total time and savings deposits | $721,811,000 | 753 |
Noninterest-bearing deposits | $110,932,000 | 1,123 |
Interest-bearing deposits | $651,414,000 | 764 |
Retail deposits | $665,665,000 | 847 |
Estimated insured deposits | $586,380,000 | 785 |
IRAs and Keogh plan accounts | $22,801,000 | 914 |
Brokered deposits | $75,167,000 | 433 |
Fully insured brokered deposits | $75,167,000 | 409 |
Deposits obtained via list services, yet not brokered | $14,260,000 | 458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $768,830,000 | 830 |
Deposits held in domestic offices | $768,830,000 | 830 |
Individuals, partnerships, and corporations | $623,443,000 | 908 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $131,622,000 | 411 |
Commercial banks and other depository institutions in U.S. | $13,762,000 | 575 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,354,000 | 2,418 |
Demand deposits | $49,386,000 | 1,869 |
Nontransaction accounts | $705,476,000 | 725 |
Money market deposit accounts (MMDAs) | $173,148,000 | 822 |
Other savings deposits (excluding MMDAs) | $352,343,000 | 479 |
Total time deposits | $179,985,000 | 918 |
Total time and savings deposits | $719,444,000 | 751 |
Noninterest-bearing deposits | $162,959,000 | 804 |
Interest-bearing deposits | $605,871,000 | 811 |
Retail deposits | $681,403,000 | 835 |
Estimated insured deposits | $572,074,000 | 808 |
IRAs and Keogh plan accounts | $23,172,000 | 907 |
Brokered deposits | $70,209,000 | 445 |
Fully insured brokered deposits | $70,209,000 | 420 |
Deposits obtained via list services, yet not brokered | $13,762,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $697,960,000 | 900 |
Deposits held in domestic offices | $697,960,000 | 900 |
Individuals, partnerships, and corporations | $552,853,000 | 1,018 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $131,345,000 | 405 |
Commercial banks and other depository institutions in U.S. | $13,762,000 | 559 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,107,000 | 3,064 |
Demand deposits | $37,039,000 | 2,390 |
Nontransaction accounts | $650,853,000 | 776 |
Money market deposit accounts (MMDAs) | $192,202,000 | 779 |
Other savings deposits (excluding MMDAs) | $307,811,000 | 541 |
Total time deposits | $150,840,000 | 1,083 |
Total time and savings deposits | $660,921,000 | 815 |
Noninterest-bearing deposits | $133,384,000 | 959 |
Interest-bearing deposits | $564,576,000 | 867 |
Retail deposits | $617,568,000 | 888 |
Estimated insured deposits | $509,188,000 | 914 |
IRAs and Keogh plan accounts | $20,122,000 | 1,043 |
Brokered deposits | $65,209,000 | 554 |
Fully insured brokered deposits | $65,209,000 | 526 |
Deposits obtained via list services, yet not brokered | $13,762,000 | 475 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $700,034,000 | 902 |
Deposits held in domestic offices | $700,034,000 | 901 |
Individuals, partnerships, and corporations | $560,425,000 | 1,002 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $123,856,000 | 429 |
Commercial banks and other depository institutions in U.S. | $15,751,000 | 525 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,828,000 | 2,964 |
Demand deposits | $41,807,000 | 2,166 |
Nontransaction accounts | $650,206,000 | 771 |
Money market deposit accounts (MMDAs) | $190,328,000 | 788 |
Other savings deposits (excluding MMDAs) | $306,338,000 | 537 |
Total time deposits | $153,540,000 | 1,074 |
Total time and savings deposits | $658,227,000 | 813 |
Noninterest-bearing deposits | $138,152,000 | 933 |
Interest-bearing deposits | $561,882,000 | 872 |
Retail deposits | $618,701,000 | 901 |
Estimated insured deposits | $512,345,000 | 903 |
IRAs and Keogh plan accounts | $20,523,000 | 1,041 |
Brokered deposits | $65,209,000 | 533 |
Fully insured brokered deposits | $65,209,000 | 502 |
Deposits obtained via list services, yet not brokered | $15,751,000 | 433 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $710,222,000 | 892 |
Deposits held in domestic offices | $710,222,000 | 891 |
Individuals, partnerships, and corporations | $562,605,000 | 999 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $129,156,000 | 391 |
Commercial banks and other depository institutions in U.S. | $18,461,000 | 471 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,113,000 | 2,973 |
Demand deposits | $35,915,000 | 2,420 |
Nontransaction accounts | $662,109,000 | 768 |
Money market deposit accounts (MMDAs) | $203,521,000 | 764 |
Other savings deposits (excluding MMDAs) | $301,165,000 | 544 |
Total time deposits | $157,423,000 | 1,048 |
Total time and savings deposits | $674,307,000 | 801 |
Noninterest-bearing deposits | $138,328,000 | 919 |
Interest-bearing deposits | $571,894,000 | 856 |
Retail deposits | $628,899,000 | 876 |
Estimated insured deposits | $521,154,000 | 882 |
IRAs and Keogh plan accounts | $20,643,000 | 1,068 |
Brokered deposits | $65,209,000 | 520 |
Fully insured brokered deposits | $65,209,000 | 499 |
Deposits obtained via list services, yet not brokered | $18,461,000 | 386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $694,684,000 | 907 |
Deposits held in domestic offices | $694,684,000 | 907 |
Individuals, partnerships, and corporations | $556,368,000 | 1,000 |
U.S. Government | $10,000 | 554 |
States and political subdivisions in the U.S. | $119,346,000 | 416 |
Commercial banks and other depository institutions in U.S. | $18,960,000 | 472 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,825,000 | 2,245 |
Demand deposits | $41,779,000 | 2,115 |
Nontransaction accounts | $625,859,000 | 803 |
Money market deposit accounts (MMDAs) | $178,276,000 | 833 |
Other savings deposits (excluding MMDAs) | $293,785,000 | 539 |
Total time deposits | $153,799,000 | 1,076 |
Total time and savings deposits | $652,905,000 | 823 |
Noninterest-bearing deposits | $135,726,000 | 923 |
Interest-bearing deposits | $558,958,000 | 880 |
Retail deposits | $619,024,000 | 896 |
Estimated insured deposits | $516,859,000 | 888 |
IRAs and Keogh plan accounts | $21,442,000 | 1,025 |
Brokered deposits | $60,209,000 | 538 |
Fully insured brokered deposits | $60,209,000 | 513 |
Deposits obtained via list services, yet not brokered | $18,960,000 | 383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $651,612,000 | 961 |
Deposits held in domestic offices | $651,612,000 | 961 |
Individuals, partnerships, and corporations | $530,570,000 | 1,049 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $101,586,000 | 510 |
Commercial banks and other depository institutions in U.S. | $19,455,000 | 482 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,327,000 | 2,758 |
Demand deposits | $40,771,000 | 2,158 |
Nontransaction accounts | $597,285,000 | 840 |
Money market deposit accounts (MMDAs) | $170,364,000 | 867 |
Other savings deposits (excluding MMDAs) | $278,705,000 | 574 |
Total time deposits | $148,216,000 | 1,110 |
Total time and savings deposits | $610,841,000 | 881 |
Noninterest-bearing deposits | $135,772,000 | 911 |
Interest-bearing deposits | $515,840,000 | 950 |
Retail deposits | $583,120,000 | 938 |
Estimated insured deposits | $499,458,000 | 920 |
IRAs and Keogh plan accounts | $22,555,000 | 987 |
Brokered deposits | $52,709,000 | 568 |
Fully insured brokered deposits | $52,709,000 | 535 |
Deposits obtained via list services, yet not brokered | $19,455,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $658,935,000 | 945 |
Deposits held in domestic offices | $658,935,000 | 944 |
Individuals, partnerships, and corporations | $538,925,000 | 1,009 |
U.S. Government | $6,585,000 | 66 |
States and political subdivisions in the U.S. | $94,561,000 | 538 |
Commercial banks and other depository institutions in U.S. | $18,864,000 | 488 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,075,000 | 2,972 |
Demand deposits | $37,909,000 | 2,293 |
Nontransaction accounts | $609,860,000 | 812 |
Money market deposit accounts (MMDAs) | $177,689,000 | 827 |
Other savings deposits (excluding MMDAs) | $282,745,000 | 556 |
Total time deposits | $149,424,000 | 1,090 |
Total time and savings deposits | $621,026,000 | 858 |
Noninterest-bearing deposits | $140,408,000 | 862 |
Interest-bearing deposits | $518,527,000 | 931 |
Retail deposits | $591,152,000 | 911 |
Estimated insured deposits | $495,724,000 | 908 |
IRAs and Keogh plan accounts | $23,418,000 | 954 |
Brokered deposits | $52,225,000 | 553 |
Fully insured brokered deposits | $52,225,000 | 523 |
Deposits obtained via list services, yet not brokered | $18,864,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $645,181,000 | 951 |
Deposits held in domestic offices | $645,181,000 | 951 |
Individuals, partnerships, and corporations | $525,290,000 | 1,029 |
U.S. Government | $6,583,000 | 61 |
States and political subdivisions in the U.S. | $94,693,000 | 515 |
Commercial banks and other depository institutions in U.S. | $18,615,000 | 507 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,714,000 | 3,148 |
Demand deposits | $35,752,000 | 2,357 |
Nontransaction accounts | $601,467,000 | 821 |
Money market deposit accounts (MMDAs) | $181,942,000 | 819 |
Other savings deposits (excluding MMDAs) | $274,037,000 | 562 |
Total time deposits | $145,488,000 | 1,120 |
Total time and savings deposits | $609,429,000 | 866 |
Noninterest-bearing deposits | $130,914,000 | 908 |
Interest-bearing deposits | $514,267,000 | 928 |
Retail deposits | $582,283,000 | 916 |
Estimated insured deposits | $491,547,000 | 911 |
IRAs and Keogh plan accounts | $23,774,000 | 953 |
Brokered deposits | $46,364,000 | 600 |
Fully insured brokered deposits | $46,364,000 | 563 |
Deposits obtained via list services, yet not brokered | $18,615,000 | 406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $666,869,000 | 906 |
Deposits held in domestic offices | $666,869,000 | 906 |
Individuals, partnerships, and corporations | $542,069,000 | 983 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $106,186,000 | 458 |
Commercial banks and other depository institutions in U.S. | $18,614,000 | 498 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,359,000 | 2,313 |
Demand deposits | $37,083,000 | 2,235 |
Nontransaction accounts | $602,510,000 | 801 |
Money market deposit accounts (MMDAs) | $192,500,000 | 788 |
Other savings deposits (excluding MMDAs) | $261,730,000 | 562 |
Total time deposits | $148,279,000 | 1,113 |
Total time and savings deposits | $629,786,000 | 827 |
Noninterest-bearing deposits | $127,373,000 | 914 |
Interest-bearing deposits | $539,496,000 | 880 |
Retail deposits | $604,256,000 | 879 |
Estimated insured deposits | $487,180,000 | 906 |
IRAs and Keogh plan accounts | $24,300,000 | 932 |
Brokered deposits | $46,364,000 | 595 |
Fully insured brokered deposits | $46,364,000 | 560 |
Deposits obtained via list services, yet not brokered | $18,614,000 | 407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $514,920,000 | 1,143 |
Deposits held in domestic offices | $514,920,000 | 1,143 |
Individuals, partnerships, and corporations | $414,879,000 | 1,269 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $83,510,000 | 567 |
Commercial banks and other depository institutions in U.S. | $16,530,000 | 538 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,241,000 | 3,318 |
Demand deposits | $30,385,000 | 2,652 |
Nontransaction accounts | $473,679,000 | 995 |
Money market deposit accounts (MMDAs) | $148,386,000 | 940 |
Other savings deposits (excluding MMDAs) | $200,840,000 | 712 |
Total time deposits | $124,455,000 | 1,321 |
Total time and savings deposits | $484,535,000 | 1,052 |
Noninterest-bearing deposits | $110,300,000 | 1,050 |
Interest-bearing deposits | $404,620,000 | 1,143 |
Retail deposits | $451,427,000 | 1,161 |
Estimated insured deposits | $366,329,000 | 1,220 |
IRAs and Keogh plan accounts | $15,427,000 | 1,487 |
Brokered deposits | $50,123,000 | 546 |
Fully insured brokered deposits | $50,123,000 | 515 |
Deposits obtained via list services, yet not brokered | $16,530,000 | 445 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $519,649,000 | 1,119 |
Deposits held in domestic offices | $519,649,000 | 1,119 |
Individuals, partnerships, and corporations | $419,798,000 | 1,240 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $76,791,000 | 612 |
Commercial banks and other depository institutions in U.S. | $23,060,000 | 430 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,462,000 | 3,487 |
Demand deposits | $33,829,000 | 2,473 |
Nontransaction accounts | $480,187,000 | 964 |
Money market deposit accounts (MMDAs) | $171,335,000 | 832 |
Other savings deposits (excluding MMDAs) | $190,852,000 | 734 |
Total time deposits | $117,999,000 | 1,402 |
Total time and savings deposits | $485,820,000 | 1,027 |
Noninterest-bearing deposits | $102,164,000 | 1,138 |
Interest-bearing deposits | $417,485,000 | 1,105 |
Retail deposits | $469,190,000 | 1,096 |
Estimated insured deposits | $363,473,000 | 1,217 |
IRAs and Keogh plan accounts | $15,588,000 | 1,488 |
Brokered deposits | $36,079,000 | 680 |
Fully insured brokered deposits | $36,079,000 | 636 |
Deposits obtained via list services, yet not brokered | $23,310,000 | 330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $518,926,000 | 1,114 |
Deposits held in domestic offices | $518,926,000 | 1,114 |
Individuals, partnerships, and corporations | $411,087,000 | 1,259 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $85,028,000 | 546 |
Commercial banks and other depository institutions in U.S. | $22,811,000 | 438 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,685,000 | 3,421 |
Demand deposits | $27,631,000 | 2,830 |
Nontransaction accounts | $480,241,000 | 966 |
Money market deposit accounts (MMDAs) | $171,533,000 | 832 |
Other savings deposits (excluding MMDAs) | $185,781,000 | 745 |
Total time deposits | $122,926,000 | 1,359 |
Total time and savings deposits | $491,295,000 | 1,017 |
Noninterest-bearing deposits | $97,302,000 | 1,170 |
Interest-bearing deposits | $421,624,000 | 1,099 |
Retail deposits | $464,523,000 | 1,100 |
Estimated insured deposits | $365,528,000 | 1,209 |
IRAs and Keogh plan accounts | $15,474,000 | 1,528 |
Brokered deposits | $38,692,000 | 632 |
Fully insured brokered deposits | $38,692,000 | 593 |
Deposits obtained via list services, yet not brokered | $23,061,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $528,946,000 | 1,081 |
Deposits held in domestic offices | $528,946,000 | 1,080 |
Individuals, partnerships, and corporations | $422,866,000 | 1,225 |
U.S. Government | $14,000 | 554 |
States and political subdivisions in the U.S. | $83,255,000 | 567 |
Commercial banks and other depository institutions in U.S. | $22,811,000 | 446 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,367,000 | 3,379 |
Demand deposits | $27,578,000 | 2,838 |
Nontransaction accounts | $489,579,000 | 946 |
Money market deposit accounts (MMDAs) | $180,030,000 | 798 |
Other savings deposits (excluding MMDAs) | $183,963,000 | 747 |
Total time deposits | $125,585,000 | 1,362 |
Total time and savings deposits | $501,368,000 | 990 |
Noninterest-bearing deposits | $95,724,000 | 1,165 |
Interest-bearing deposits | $433,222,000 | 1,068 |
Retail deposits | $473,004,000 | 1,079 |
Estimated insured deposits | $368,557,000 | 1,204 |
IRAs and Keogh plan accounts | $15,359,000 | 1,558 |
Brokered deposits | $38,692,000 | 616 |
Fully insured brokered deposits | $38,692,000 | 572 |
Deposits obtained via list services, yet not brokered | $23,060,000 | 353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $507,614,000 | 1,134 |
Deposits held in domestic offices | $507,614,000 | 1,133 |
Individuals, partnerships, and corporations | $395,616,000 | 1,301 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $90,192,000 | 512 |
Commercial banks and other depository institutions in U.S. | $21,806,000 | 453 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,171,000 | 3,571 |
Demand deposits | $25,536,000 | 3,011 |
Nontransaction accounts | $470,443,000 | 989 |
Money market deposit accounts (MMDAs) | $161,496,000 | 862 |
Other savings deposits (excluding MMDAs) | $182,825,000 | 760 |
Total time deposits | $126,122,000 | 1,364 |
Total time and savings deposits | $482,078,000 | 1,031 |
Noninterest-bearing deposits | $89,589,000 | 1,203 |
Interest-bearing deposits | $418,025,000 | 1,119 |
Retail deposits | $452,179,000 | 1,128 |
Estimated insured deposits | $360,517,000 | 1,235 |
IRAs and Keogh plan accounts | $15,455,000 | 1,560 |
Brokered deposits | $39,032,000 | 601 |
Fully insured brokered deposits | $39,032,000 | 562 |
Deposits obtained via list services, yet not brokered | $22,055,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $477,170,000 | 1,182 |
Deposits held in domestic offices | $477,170,000 | 1,181 |
Individuals, partnerships, and corporations | $378,948,000 | 1,344 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $76,299,000 | 590 |
Commercial banks and other depository institutions in U.S. | $21,923,000 | 442 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,627,000 | 3,629 |
Demand deposits | $28,525,000 | 2,741 |
Nontransaction accounts | $440,543,000 | 1,040 |
Money market deposit accounts (MMDAs) | $142,484,000 | 930 |
Other savings deposits (excluding MMDAs) | $170,680,000 | 783 |
Total time deposits | $127,379,000 | 1,351 |
Total time and savings deposits | $448,645,000 | 1,092 |
Noninterest-bearing deposits | $87,612,000 | 1,215 |
Interest-bearing deposits | $389,558,000 | 1,169 |
Retail deposits | $422,301,000 | 1,187 |
Estimated insured deposits | $356,265,000 | 1,234 |
IRAs and Keogh plan accounts | $15,958,000 | 1,529 |
Brokered deposits | $38,892,000 | 564 |
Fully insured brokered deposits | $38,892,000 | 535 |
Deposits obtained via list services, yet not brokered | $22,173,000 | 330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $497,982,000 | 1,133 |
Deposits held in domestic offices | $497,982,000 | 1,131 |
Individuals, partnerships, and corporations | $382,291,000 | 1,328 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $93,270,000 | 463 |
Commercial banks and other depository institutions in U.S. | $22,420,000 | 446 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,460,000 | 3,396 |
Demand deposits | $26,577,000 | 2,823 |
Nontransaction accounts | $459,522,000 | 998 |
Money market deposit accounts (MMDAs) | $163,070,000 | 855 |
Other savings deposits (excluding MMDAs) | $167,358,000 | 796 |
Total time deposits | $129,094,000 | 1,346 |
Total time and savings deposits | $471,405,000 | 1,034 |
Noninterest-bearing deposits | $88,088,000 | 1,188 |
Interest-bearing deposits | $409,894,000 | 1,120 |
Retail deposits | $443,025,000 | 1,133 |
Estimated insured deposits | $353,743,000 | 1,239 |
IRAs and Keogh plan accounts | $16,223,000 | 1,543 |
Brokered deposits | $38,892,000 | 572 |
Fully insured brokered deposits | $38,892,000 | 539 |
Deposits obtained via list services, yet not brokered | $22,669,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $491,296,000 | 1,134 |
Deposits held in domestic offices | $491,296,000 | 1,133 |
Individuals, partnerships, and corporations | $369,790,000 | 1,375 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $99,680,000 | 426 |
Commercial banks and other depository institutions in U.S. | $21,823,000 | 452 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,209,000 | 3,071 |
Demand deposits | $25,601,000 | 2,887 |
Nontransaction accounts | $447,087,000 | 1,011 |
Money market deposit accounts (MMDAs) | $167,888,000 | 834 |
Other savings deposits (excluding MMDAs) | $159,971,000 | 806 |
Total time deposits | $119,229,000 | 1,502 |
Total time and savings deposits | $465,695,000 | 1,044 |
Noninterest-bearing deposits | $86,345,000 | 1,176 |
Interest-bearing deposits | $404,951,000 | 1,126 |
Retail deposits | $446,187,000 | 1,114 |
Estimated insured deposits | $339,468,000 | 1,302 |
IRAs and Keogh plan accounts | $15,828,000 | 1,594 |
Brokered deposits | $28,892,000 | 695 |
Fully insured brokered deposits | $28,892,000 | 648 |
Deposits obtained via list services, yet not brokered | $22,072,000 | 354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $480,387,000 | 1,173 |
Deposits held in domestic offices | $480,387,000 | 1,172 |
Individuals, partnerships, and corporations | $374,169,000 | 1,366 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $85,574,000 | 498 |
Commercial banks and other depository institutions in U.S. | $20,641,000 | 460 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,851,000 | 4,097 |
Demand deposits | $24,568,000 | 2,974 |
Nontransaction accounts | $450,536,000 | 1,017 |
Money market deposit accounts (MMDAs) | $175,962,000 | 822 |
Other savings deposits (excluding MMDAs) | $158,514,000 | 814 |
Total time deposits | $116,059,000 | 1,565 |
Total time and savings deposits | $455,819,000 | 1,085 |
Noninterest-bearing deposits | $82,918,000 | 1,204 |
Interest-bearing deposits | $397,469,000 | 1,176 |
Retail deposits | $439,053,000 | 1,147 |
Estimated insured deposits | $332,593,000 | 1,339 |
IRAs and Keogh plan accounts | $15,960,000 | 1,608 |
Brokered deposits | $23,649,000 | 774 |
Fully insured brokered deposits | $23,649,000 | 719 |
Deposits obtained via list services, yet not brokered | $20,890,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $455,954,000 | 1,216 |
Deposits held in domestic offices | $455,954,000 | 1,215 |
Individuals, partnerships, and corporations | $356,608,000 | 1,421 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $81,042,000 | 506 |
Commercial banks and other depository institutions in U.S. | $18,301,000 | 490 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,991,000 | 3,652 |
Demand deposits | $26,588,000 | 2,776 |
Nontransaction accounts | $420,963,000 | 1,076 |
Money market deposit accounts (MMDAs) | $161,401,000 | 846 |
Other savings deposits (excluding MMDAs) | $149,983,000 | 845 |
Total time deposits | $109,579,000 | 1,666 |
Total time and savings deposits | $429,366,000 | 1,137 |
Noninterest-bearing deposits | $84,158,000 | 1,172 |
Interest-bearing deposits | $371,796,000 | 1,222 |
Retail deposits | $420,415,000 | 1,176 |
Estimated insured deposits | $325,716,000 | 1,349 |
IRAs and Keogh plan accounts | $16,509,000 | 1,582 |
Brokered deposits | $18,050,000 | 888 |
Fully insured brokered deposits | $18,050,000 | 825 |
Deposits obtained via list services, yet not brokered | $18,551,000 | 371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $465,299,000 | 1,198 |
Deposits held in domestic offices | $465,299,000 | 1,197 |
Individuals, partnerships, and corporations | $359,386,000 | 1,408 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $81,796,000 | 468 |
Commercial banks and other depository institutions in U.S. | $24,114,000 | 390 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,951,000 | 4,097 |
Demand deposits | $24,620,000 | 2,900 |
Nontransaction accounts | $436,348,000 | 1,037 |
Money market deposit accounts (MMDAs) | $160,860,000 | 848 |
Other savings deposits (excluding MMDAs) | $160,481,000 | 787 |
Total time deposits | $115,007,000 | 1,627 |
Total time and savings deposits | $440,679,000 | 1,111 |
Noninterest-bearing deposits | $87,151,000 | 1,101 |
Interest-bearing deposits | $378,148,000 | 1,215 |
Retail deposits | $430,899,000 | 1,156 |
Estimated insured deposits | $329,891,000 | 1,348 |
IRAs and Keogh plan accounts | $17,084,000 | 1,564 |
Brokered deposits | $18,050,000 | 875 |
Fully insured brokered deposits | $18,050,000 | 809 |
Deposits obtained via list services, yet not brokered | $24,114,000 | 291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $431,364,000 | 1,294 |
Deposits held in domestic offices | $431,364,000 | 1,293 |
Individuals, partnerships, and corporations | $323,530,000 | 1,556 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $82,338,000 | 469 |
Commercial banks and other depository institutions in U.S. | $25,494,000 | 381 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,982,000 | 3,815 |
Demand deposits | $24,694,000 | 2,828 |
Nontransaction accounts | $399,382,000 | 1,148 |
Money market deposit accounts (MMDAs) | $143,965,000 | 904 |
Other savings deposits (excluding MMDAs) | $150,041,000 | 811 |
Total time deposits | $105,376,000 | 1,809 |
Total time and savings deposits | $406,670,000 | 1,208 |
Noninterest-bearing deposits | $80,701,000 | 1,150 |
Interest-bearing deposits | $350,663,000 | 1,282 |
Retail deposits | $409,456,000 | 1,216 |
Estimated insured deposits | $312,652,000 | 1,424 |
IRAs and Keogh plan accounts | $17,671,000 | 1,515 |
Brokered deposits | $6,527,000 | 1,442 |
Fully insured brokered deposits | $6,527,000 | 1,331 |
Deposits obtained via list services, yet not brokered | $25,495,000 | 288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $437,356,000 | 1,285 |
Deposits held in domestic offices | $437,356,000 | 1,283 |
Individuals, partnerships, and corporations | $319,084,000 | 1,588 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $84,937,000 | 462 |
Commercial banks and other depository institutions in U.S. | $33,333,000 | 295 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,409,000 | 4,112 |
Demand deposits | $22,899,000 | 3,066 |
Nontransaction accounts | $407,947,000 | 1,133 |
Money market deposit accounts (MMDAs) | $148,595,000 | 889 |
Other savings deposits (excluding MMDAs) | $148,696,000 | 833 |
Total time deposits | $110,656,000 | 1,756 |
Total time and savings deposits | $414,457,000 | 1,201 |
Noninterest-bearing deposits | $74,749,000 | 1,212 |
Interest-bearing deposits | $362,607,000 | 1,266 |
Retail deposits | $417,900,000 | 1,208 |
Estimated insured deposits | $315,243,000 | 1,426 |
IRAs and Keogh plan accounts | $17,587,000 | 1,530 |
Brokered deposits | $3,501,000 | 1,800 |
Fully insured brokered deposits | $3,501,000 | 1,663 |
Deposits obtained via list services, yet not brokered | $33,333,000 | 215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $409,793,000 | 1,366 |
Deposits held in domestic offices | $409,793,000 | 1,365 |
Individuals, partnerships, and corporations | $307,626,000 | 1,648 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $79,001,000 | 491 |
Commercial banks and other depository institutions in U.S. | $23,163,000 | 419 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,547,000 | 3,960 |
Demand deposits | $23,553,000 | 3,059 |
Nontransaction accounts | $378,246,000 | 1,222 |
Money market deposit accounts (MMDAs) | $137,673,000 | 936 |
Other savings deposits (excluding MMDAs) | $141,158,000 | 843 |
Total time deposits | $99,415,000 | 1,971 |
Total time and savings deposits | $386,240,000 | 1,270 |
Noninterest-bearing deposits | $74,081,000 | 1,237 |
Interest-bearing deposits | $335,712,000 | 1,364 |
Retail deposits | $394,428,000 | 1,283 |
Estimated insured deposits | $312,653,000 | 1,518 |
IRAs and Keogh plan accounts | $17,495,000 | 1,546 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $23,163,000 | 321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $413,595,000 | 1,348 |
Deposits held in domestic offices | $413,595,000 | 1,347 |
Individuals, partnerships, and corporations | $309,370,000 | 1,638 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $85,393,000 | 437 |
Commercial banks and other depository institutions in U.S. | $18,829,000 | 491 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,518,000 | 4,012 |
Demand deposits | $24,157,000 | 2,786 |
Nontransaction accounts | $385,077,000 | 1,212 |
Money market deposit accounts (MMDAs) | $141,347,000 | 914 |
Other savings deposits (excluding MMDAs) | $146,740,000 | 804 |
Total time deposits | $96,990,000 | 2,082 |
Total time and savings deposits | $389,438,000 | 1,267 |
Noninterest-bearing deposits | $74,567,000 | 1,156 |
Interest-bearing deposits | $339,028,000 | 1,364 |
Retail deposits | $398,295,000 | 1,261 |
Estimated insured deposits | $310,530,000 | 1,527 |
IRAs and Keogh plan accounts | $17,641,000 | 1,572 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $18,829,000 | 385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $415,727,000 | 1,338 |
Deposits held in domestic offices | $415,727,000 | 1,337 |
Individuals, partnerships, and corporations | $314,270,000 | 1,599 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $83,065,000 | 440 |
Commercial banks and other depository institutions in U.S. | $18,390,000 | 502 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,622,000 | 4,011 |
Demand deposits | $21,942,000 | 3,006 |
Nontransaction accounts | $387,105,000 | 1,201 |
Money market deposit accounts (MMDAs) | $149,860,000 | 863 |
Other savings deposits (excluding MMDAs) | $137,810,000 | 830 |
Total time deposits | $99,435,000 | 2,071 |
Total time and savings deposits | $393,785,000 | 1,249 |
Noninterest-bearing deposits | $67,916,000 | 1,227 |
Interest-bearing deposits | $347,811,000 | 1,332 |
Retail deposits | $398,893,000 | 1,251 |
Estimated insured deposits | $307,031,000 | 1,550 |
IRAs and Keogh plan accounts | $18,700,000 | 1,488 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $18,390,000 | 395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $412,348,000 | 1,363 |
Deposits held in domestic offices | $412,348,000 | 1,362 |
Individuals, partnerships, and corporations | $303,293,000 | 1,671 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $87,034,000 | 438 |
Commercial banks and other depository institutions in U.S. | $22,020,000 | 431 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,212,000 | 4,217 |
Demand deposits | $22,557,000 | 2,927 |
Nontransaction accounts | $385,136,000 | 1,213 |
Money market deposit accounts (MMDAs) | $149,738,000 | 868 |
Other savings deposits (excluding MMDAs) | $127,697,000 | 893 |
Total time deposits | $107,701,000 | 1,957 |
Total time and savings deposits | $389,791,000 | 1,277 |
Noninterest-bearing deposits | $22,557,000 | 3,327 |
Interest-bearing deposits | $389,791,000 | 1,204 |
Retail deposits | $390,164,000 | 1,282 |
Estimated insured deposits | $301,772,000 | 1,586 |
IRAs and Keogh plan accounts | $18,503,000 | 1,514 |
Brokered deposits | $5,886,000 | 1,630 |
Fully insured brokered deposits | $5,886,000 | 1,499 |
Deposits obtained via list services, yet not brokered | $22,020,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $398,919,000 | 1,385 |
Deposits held in domestic offices | $398,919,000 | 1,383 |
Individuals, partnerships, and corporations | $297,228,000 | 1,683 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $88,129,000 | 397 |
Commercial banks and other depository institutions in U.S. | $13,562,000 | 564 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,477,000 | 3,526 |
Demand deposits | $21,342,000 | 3,002 |
Nontransaction accounts | $365,442,000 | 1,261 |
Money market deposit accounts (MMDAs) | $146,663,000 | 869 |
Other savings deposits (excluding MMDAs) | $115,351,000 | 931 |
Total time deposits | $103,428,000 | 2,090 |
Total time and savings deposits | $377,577,000 | 1,294 |
Noninterest-bearing deposits | $21,342,000 | 3,384 |
Interest-bearing deposits | $377,577,000 | 1,227 |
Retail deposits | $374,331,000 | 1,308 |
Estimated insured deposits | $287,783,000 | 1,651 |
IRAs and Keogh plan accounts | $19,049,000 | 1,476 |
Brokered deposits | $5,886,000 | 1,701 |
Fully insured brokered deposits | $5,886,000 | 1,565 |
Deposits obtained via list services, yet not brokered | $13,562,000 | 501 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $398,792,000 | 1,380 |
Deposits held in domestic offices | $398,792,000 | 1,378 |
Individuals, partnerships, and corporations | $295,147,000 | 1,692 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $89,504,000 | 373 |
Commercial banks and other depository institutions in U.S. | $14,138,000 | 550 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,004,000 | 3,817 |
Demand deposits | $18,662,000 | 3,218 |
Nontransaction accounts | $369,788,000 | 1,243 |
Money market deposit accounts (MMDAs) | $151,043,000 | 836 |
Other savings deposits (excluding MMDAs) | $110,249,000 | 951 |
Total time deposits | $108,496,000 | 2,055 |
Total time and savings deposits | $380,130,000 | 1,281 |
Noninterest-bearing deposits | $18,662,000 | 3,584 |
Interest-bearing deposits | $380,130,000 | 1,229 |
Retail deposits | $373,492,000 | 1,290 |
Estimated insured deposits | $290,494,000 | 1,626 |
IRAs and Keogh plan accounts | $19,474,000 | 1,459 |
Brokered deposits | $6,126,000 | 1,739 |
Fully insured brokered deposits | $6,126,000 | 1,605 |
Deposits obtained via list services, yet not brokered | $14,139,000 | 477 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $400,757,000 | 1,375 |
Deposits held in domestic offices | $400,757,000 | 1,374 |
Individuals, partnerships, and corporations | $298,933,000 | 1,664 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $74,958,000 | 439 |
Commercial banks and other depository institutions in U.S. | $26,862,000 | 355 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,065,000 | 4,712 |
Demand deposits | $16,224,000 | 3,527 |
Nontransaction accounts | $379,692,000 | 1,232 |
Money market deposit accounts (MMDAs) | $144,017,000 | 859 |
Other savings deposits (excluding MMDAs) | $110,431,000 | 938 |
Total time deposits | $125,244,000 | 1,809 |
Total time and savings deposits | $384,533,000 | 1,274 |
Noninterest-bearing deposits | $16,224,000 | 3,849 |
Interest-bearing deposits | $384,533,000 | 1,221 |
Retail deposits | $375,572,000 | 1,284 |
Estimated insured deposits | $302,884,000 | 1,547 |
IRAs and Keogh plan accounts | $19,995,000 | 1,430 |
Brokered deposits | $7,585,000 | 1,633 |
Fully insured brokered deposits | $7,585,000 | 1,510 |
Deposits obtained via list services, yet not brokered | $26,862,000 | 302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $398,173,000 | 1,391 |
Deposits held in domestic offices | $398,173,000 | 1,389 |
Individuals, partnerships, and corporations | $307,138,000 | 1,624 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $60,621,000 | 548 |
Commercial banks and other depository institutions in U.S. | $30,413,000 | 331 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,644,000 | 4,669 |
Demand deposits | $16,453,000 | 3,439 |
Nontransaction accounts | $376,529,000 | 1,249 |
Money market deposit accounts (MMDAs) | $130,863,000 | 935 |
Other savings deposits (excluding MMDAs) | $111,122,000 | 931 |
Total time deposits | $134,544,000 | 1,732 |
Total time and savings deposits | $381,720,000 | 1,306 |
Noninterest-bearing deposits | $16,453,000 | 3,778 |
Interest-bearing deposits | $381,720,000 | 1,250 |
Retail deposits | $370,426,000 | 1,293 |
Estimated insured deposits | $311,089,000 | 1,513 |
IRAs and Keogh plan accounts | $20,104,000 | 1,430 |
Brokered deposits | $9,725,000 | 1,531 |
Fully insured brokered deposits | $9,725,000 | 1,409 |
Deposits obtained via list services, yet not brokered | $30,413,000 | 269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $390,052,000 | 1,413 |
Deposits held in domestic offices | $390,052,000 | 1,411 |
Individuals, partnerships, and corporations | $313,300,000 | 1,593 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $58,674,000 | 566 |
Commercial banks and other depository institutions in U.S. | $18,078,000 | 492 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,090,000 | 3,953 |
Demand deposits | $19,489,000 | 2,941 |
Nontransaction accounts | $362,962,000 | 1,285 |
Money market deposit accounts (MMDAs) | $132,768,000 | 897 |
Other savings deposits (excluding MMDAs) | $107,443,000 | 919 |
Total time deposits | $122,751,000 | 1,955 |
Total time and savings deposits | $370,563,000 | 1,333 |
Noninterest-bearing deposits | $19,489,000 | 3,363 |
Interest-bearing deposits | $370,563,000 | 1,272 |
Retail deposits | $363,632,000 | 1,312 |
Estimated insured deposits | $302,348,000 | 1,556 |
IRAs and Keogh plan accounts | $20,432,000 | 1,408 |
Brokered deposits | $8,266,000 | 1,704 |
Fully insured brokered deposits | $8,266,000 | 1,572 |
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 | $375,238,000 | 1,474 |
Deposits held in domestic offices | $375,238,000 | 1,471 |
Individuals, partnerships, and corporations | $308,367,000 | 1,635 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $56,274,000 | 581 |
Commercial banks and other depository institutions in U.S. | $10,595,000 | 724 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,512,000 | 1,272 |
Demand deposits | $42,813,000 | 1,049 |
Nontransaction accounts | $306,726,000 | 1,538 |
Money market deposit accounts (MMDAs) | $132,557,000 | 909 |
Other savings deposits (excluding MMDAs) | $57,876,000 | 1,385 |
Total time deposits | $116,293,000 | 2,124 |
Total time and savings deposits | $332,425,000 | 1,510 |
Noninterest-bearing deposits | $42,813,000 | 1,579 |
Interest-bearing deposits | $332,425,000 | 1,437 |
Retail deposits | $350,384,000 | 1,374 |
Estimated insured deposits | $285,144,000 | 1,631 |
IRAs and Keogh plan accounts | $20,991,000 | 1,395 |
Brokered deposits | $6,047,000 | 2,044 |
Fully insured brokered deposits | $6,047,000 | 1,872 |
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 | $380,867,000 | 1,476 |
Deposits held in domestic offices | $380,867,000 | 1,473 |
Individuals, partnerships, and corporations | $320,712,000 | 1,576 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $53,487,000 | 613 |
Commercial banks and other depository institutions in U.S. | $6,665,000 | 914 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,500,000 | 1,171 |
Demand deposits | $44,249,000 | 984 |
Nontransaction accounts | $309,367,000 | 1,538 |
Money market deposit accounts (MMDAs) | $128,369,000 | 923 |
Other savings deposits (excluding MMDAs) | $59,745,000 | 1,360 |
Total time deposits | $121,253,000 | 2,091 |
Total time and savings deposits | $336,618,000 | 1,512 |
Noninterest-bearing deposits | $44,249,000 | 1,508 |
Interest-bearing deposits | $336,618,000 | 1,440 |
Retail deposits | $352,108,000 | 1,365 |
Estimated insured deposits | $291,827,000 | 1,609 |
IRAs and Keogh plan accounts | $22,604,000 | 1,295 |
Brokered deposits | $7,047,000 | 2,026 |
Fully insured brokered deposits | $7,047,000 | 1,878 |
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 | $392,793,000 | 1,450 |
Deposits held in domestic offices | $392,793,000 | 1,449 |
Individuals, partnerships, and corporations | $331,643,000 | 1,549 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $52,736,000 | 649 |
Commercial banks and other depository institutions in U.S. | $8,413,000 | 813 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,387,000 | 1,198 |
Demand deposits | $40,696,000 | 1,060 |
Nontransaction accounts | $323,406,000 | 1,530 |
Money market deposit accounts (MMDAs) | $134,088,000 | 905 |
Other savings deposits (excluding MMDAs) | $63,741,000 | 1,316 |
Total time deposits | $125,577,000 | 2,085 |
Total time and savings deposits | $352,097,000 | 1,482 |
Noninterest-bearing deposits | $69,387,000 | 958 |
Interest-bearing deposits | $323,406,000 | 1,543 |
Retail deposits | $363,740,000 | 1,329 |
Estimated insured deposits | $298,681,000 | 1,603 |
IRAs and Keogh plan accounts | $23,064,000 | 1,278 |
Brokered deposits | $6,662,000 | 2,145 |
Fully insured brokered deposits | $6,662,000 | 1,982 |
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 | $374,066,000 | 1,524 |
Deposits held in domestic offices | $374,066,000 | 1,523 |
Individuals, partnerships, and corporations | $337,389,000 | 1,535 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $30,738,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $5,924,000 | 935 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,554,000 | 1,750 |
Demand deposits | $39,626,000 | 1,109 |
Nontransaction accounts | $319,512,000 | 1,544 |
Money market deposit accounts (MMDAs) | $132,542,000 | 890 |
Other savings deposits (excluding MMDAs) | $65,050,000 | 1,285 |
Total time deposits | $121,920,000 | 2,180 |
Total time and savings deposits | $334,440,000 | 1,559 |
Noninterest-bearing deposits | $39,626,000 | 1,666 |
Interest-bearing deposits | $334,440,000 | 1,489 |
Retail deposits | $318,850,000 | 1,396 |
Estimated insured deposits | $290,308,000 | 1,652 |
IRAs and Keogh plan accounts | $23,408,000 | 1,255 |
Brokered deposits | $2,852,000 | 2,774 |
Fully insured brokered deposits | $2,852,000 | 2,345 |
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 | $364,016,000 | 1,571 |
Deposits held in domestic offices | $364,016,000 | 1,568 |
Individuals, partnerships, and corporations | $332,148,000 | 1,573 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $25,695,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $6,165,000 | 932 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,194,000 | 2,018 |
Demand deposits | $33,675,000 | 1,296 |
Nontransaction accounts | $317,822,000 | 1,546 |
Money market deposit accounts (MMDAs) | $129,437,000 | 905 |
Other savings deposits (excluding MMDAs) | $65,636,000 | 1,272 |
Total time deposits | $122,749,000 | 2,197 |
Total time and savings deposits | $330,341,000 | 1,572 |
Noninterest-bearing deposits | $33,675,000 | 1,895 |
Interest-bearing deposits | $330,341,000 | 1,506 |
Retail deposits | $308,846,000 | 1,426 |
Estimated insured deposits | $285,353,000 | 1,682 |
IRAs and Keogh plan accounts | $23,134,000 | 1,259 |
Brokered deposits | $2,852,000 | 2,900 |
Fully insured brokered deposits | $2,852,000 | 2,521 |
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 | $362,805,000 | 1,585 |
Deposits held in domestic offices | $362,805,000 | 1,581 |
Individuals, partnerships, and corporations | $329,410,000 | 1,600 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $28,160,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $5,217,000 | 1,038 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,648,000 | 1,900 |
Demand deposits | $37,998,000 | 1,132 |
Nontransaction accounts | $314,157,000 | 1,571 |
Money market deposit accounts (MMDAs) | $126,876,000 | 884 |
Other savings deposits (excluding MMDAs) | $63,381,000 | 1,285 |
Total time deposits | $123,900,000 | 2,217 |
Total time and savings deposits | $324,807,000 | 1,601 |
Noninterest-bearing deposits | $37,998,000 | 1,692 |
Interest-bearing deposits | $324,807,000 | 1,544 |
Retail deposits | $309,985,000 | 1,439 |
Estimated insured deposits | $235,956,000 | 1,770 |
IRAs and Keogh plan accounts | $23,478,000 | 1,225 |
Brokered deposits | $5,257,000 | 2,554 |
Fully insured brokered deposits | $5,257,000 | 2,246 |
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 | $351,852,000 | 1,637 |
Deposits held in domestic offices | $351,852,000 | 1,634 |
Individuals, partnerships, and corporations | $317,427,000 | 1,646 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $30,902,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $3,516,000 | 1,219 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,326,000 | 2,197 |
Demand deposits | $33,819,000 | 1,292 |
Nontransaction accounts | $308,526,000 | 1,606 |
Money market deposit accounts (MMDAs) | $127,052,000 | 885 |
Other savings deposits (excluding MMDAs) | $63,003,000 | 1,273 |
Total time deposits | $118,471,000 | 2,320 |
Total time and savings deposits | $318,033,000 | 1,647 |
Noninterest-bearing deposits | $33,819,000 | 1,892 |
Interest-bearing deposits | $318,033,000 | 1,579 |
Retail deposits | $300,794,000 | 1,482 |
Estimated insured deposits | $233,316,000 | 1,778 |
IRAs and Keogh plan accounts | $23,662,000 | 1,180 |
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 | $340,236,000 | 1,631 |
Deposits held in domestic offices | $340,236,000 | 1,628 |
Individuals, partnerships, and corporations | $314,642,000 | 1,613 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $22,623,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $2,963,000 | 1,205 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,056,000 | 2,152 |
Demand deposits | $36,029,000 | 1,205 |
Nontransaction accounts | $297,180,000 | 1,606 |
Money market deposit accounts (MMDAs) | $117,560,000 | 920 |
Other savings deposits (excluding MMDAs) | $60,231,000 | 1,276 |
Total time deposits | $119,389,000 | 2,254 |
Total time and savings deposits | $304,207,000 | 1,656 |
Noninterest-bearing deposits | $36,029,000 | 1,774 |
Interest-bearing deposits | $304,207,000 | 1,598 |
Retail deposits | $290,892,000 | 1,496 |
Estimated insured deposits | $230,817,000 | 1,751 |
IRAs and Keogh plan accounts | $22,208,000 | 1,207 |
Brokered deposits | $1,000,000 | 3,402 |
Fully insured brokered deposits | $1,000,000 | 3,226 |
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 | $332,244,000 | 1,643 |
Deposits held in domestic offices | $332,244,000 | 1,638 |
Individuals, partnerships, and corporations | $306,414,000 | 1,635 |
U.S. Government | $20,000 | 1,326 |
States and political subdivisions in the U.S. | $23,833,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $1,977,000 | 1,370 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,744,000 | 2,317 |
Demand deposits | $32,180,000 | 1,370 |
Nontransaction accounts | $292,500,000 | 1,616 |
Money market deposit accounts (MMDAs) | $115,393,000 | 956 |
Other savings deposits (excluding MMDAs) | $53,482,000 | 1,378 |
Total time deposits | $123,625,000 | 2,130 |
Total time and savings deposits | $300,064,000 | 1,647 |
Noninterest-bearing deposits | $32,180,000 | 1,969 |
Interest-bearing deposits | $300,064,000 | 1,595 |
Retail deposits | $282,571,000 | 1,534 |
Estimated insured deposits | $230,128,000 | 1,723 |
IRAs and Keogh plan accounts | $21,976,000 | 1,183 |
Brokered deposits | $4,000,000 | 2,603 |
Fully insured brokered deposits | $4,000,000 | 2,476 |
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 | $330,601,000 | 1,642 |
Deposits held in domestic offices | $330,601,000 | 1,637 |
Individuals, partnerships, and corporations | $308,291,000 | 1,625 |
U.S. Government | $17,000 | 1,601 |
States and political subdivisions in the U.S. | $20,811,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $1,482,000 | 1,508 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,315,000 | 2,356 |
Demand deposits | $32,316,000 | 1,437 |
Nontransaction accounts | $290,286,000 | 1,602 |
Money market deposit accounts (MMDAs) | $121,583,000 | 916 |
Other savings deposits (excluding MMDAs) | $43,210,000 | 1,557 |
Total time deposits | $125,494,000 | 2,057 |
Total time and savings deposits | $298,285,000 | 1,645 |
Noninterest-bearing deposits | $32,316,000 | 2,009 |
Interest-bearing deposits | $298,285,000 | 1,600 |
Retail deposits | $279,910,000 | 1,522 |
Estimated insured deposits | $224,722,000 | 1,724 |
IRAs and Keogh plan accounts | $21,895,000 | 1,192 |
Brokered deposits | $2,000,000 | 2,708 |
Fully insured brokered deposits | $2,000,000 | 2,521 |
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 | $310,961,000 | 1,734 |
Deposits held in domestic offices | $310,961,000 | 1,728 |
Individuals, partnerships, and corporations | $293,794,000 | 1,686 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $16,762,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,076 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,295,000 | 2,483 |
Demand deposits | $30,893,000 | 1,500 |
Nontransaction accounts | $272,666,000 | 1,689 |
Money market deposit accounts (MMDAs) | $99,198,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $42,912,000 | 1,537 |
Total time deposits | $130,556,000 | 2,017 |
Total time and savings deposits | $280,068,000 | 1,733 |
Noninterest-bearing deposits | $30,893,000 | 2,050 |
Interest-bearing deposits | $280,068,000 | 1,694 |
Retail deposits | $252,842,000 | 1,681 |
Estimated insured deposits | $218,659,000 | 1,779 |
IRAs and Keogh plan accounts | $21,570,000 | 1,207 |
Brokered deposits | $5,000,000 | 2,142 |
Fully insured brokered deposits | $5,000,000 | 1,995 |
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 | $310,958,000 | 1,727 |
Deposits held in domestic offices | $310,958,000 | 1,721 |
Individuals, partnerships, and corporations | $297,961,000 | 1,663 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $12,985,000 | 2,226 |
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 | $40,935,000 | 2,293 |
Demand deposits | $32,902,000 | 1,399 |
Nontransaction accounts | $270,023,000 | 1,681 |
Money market deposit accounts (MMDAs) | $93,613,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $40,575,000 | 1,579 |
Total time deposits | $135,835,000 | 1,924 |
Total time and savings deposits | $278,056,000 | 1,722 |
Noninterest-bearing deposits | $32,902,000 | 1,938 |
Interest-bearing deposits | $278,056,000 | 1,678 |
Retail deposits | $254,910,000 | 1,668 |
Estimated insured deposits | $225,677,000 | 1,694 |
IRAs and Keogh plan accounts | $22,102,000 | 1,152 |
Brokered deposits | $6,004,000 | 2,001 |
Fully insured brokered deposits | $6,004,000 | 1,846 |
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 | $301,656,000 | 1,760 |
Deposits held in domestic offices | $301,656,000 | 1,754 |
Individuals, partnerships, and corporations | $286,885,000 | 1,706 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $14,767,000 | 1,887 |
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 | $40,167,000 | 2,280 |
Demand deposits | $30,962,000 | 1,501 |
Nontransaction accounts | $261,489,000 | 1,722 |
Money market deposit accounts (MMDAs) | $76,256,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $36,978,000 | 1,637 |
Total time deposits | $148,254,000 | 1,761 |
Total time and savings deposits | $270,694,000 | 1,758 |
Noninterest-bearing deposits | $30,962,000 | 2,052 |
Interest-bearing deposits | $270,694,000 | 1,711 |
Retail deposits | $246,009,000 | 1,708 |
Estimated insured deposits | $233,326,000 | 1,632 |
IRAs and Keogh plan accounts | $22,534,000 | 1,128 |
Brokered deposits | $16,254,000 | 1,245 |
Fully insured brokered deposits | $16,254,000 | 1,141 |
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 | $295,828,000 | 1,812 |
Deposits held in domestic offices | $295,828,000 | 1,807 |
Individuals, partnerships, and corporations | $284,480,000 | 1,748 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $11,345,000 | 2,309 |
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 | $42,983,000 | 2,243 |
Demand deposits | $30,328,000 | 1,709 |
Nontransaction accounts | $252,845,000 | 1,780 |
Money market deposit accounts (MMDAs) | $66,710,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $36,381,000 | 1,660 |
Total time deposits | $149,755,000 | 1,744 |
Total time and savings deposits | $265,500,000 | 1,800 |
Noninterest-bearing deposits | $30,328,000 | 2,220 |
Interest-bearing deposits | $265,500,000 | 1,760 |
Retail deposits | $243,202,000 | 1,752 |
Estimated insured deposits | $233,960,000 | 1,647 |
IRAs and Keogh plan accounts | $21,264,000 | 1,210 |
Brokered deposits | $20,004,000 | 1,115 |
Fully insured brokered deposits | $20,004,000 | 1,013 |
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 | $279,560,000 | 1,915 |
Deposits held in domestic offices | $279,560,000 | 1,910 |
Individuals, partnerships, and corporations | $268,399,000 | 1,856 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $11,145,000 | 2,414 |
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 | $37,898,000 | 2,706 |
Demand deposits | $29,208,000 | 1,824 |
Nontransaction accounts | $241,662,000 | 1,848 |
Money market deposit accounts (MMDAs) | $67,926,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $35,719,000 | 1,657 |
Total time deposits | $138,017,000 | 1,863 |
Total time and savings deposits | $250,352,000 | 1,896 |
Noninterest-bearing deposits | $29,208,000 | 2,302 |
Interest-bearing deposits | $250,352,000 | 1,850 |
Retail deposits | $233,414,000 | 1,812 |
Estimated insured deposits | $225,370,000 | 1,689 |
IRAs and Keogh plan accounts | $20,875,000 | 1,198 |
Brokered deposits | $15,004,000 | 1,285 |
Fully insured brokered deposits | $15,004,000 | 1,159 |
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 | $267,061,000 | 1,965 |
Deposits held in domestic offices | $267,061,000 | 1,959 |
Individuals, partnerships, and corporations | $260,452,000 | 1,865 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $6,595,000 | 3,410 |
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 | $40,139,000 | 2,569 |
Demand deposits | $30,574,000 | 1,780 |
Nontransaction accounts | $226,922,000 | 1,913 |
Money market deposit accounts (MMDAs) | $60,798,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $33,067,000 | 1,703 |
Total time deposits | $133,058,000 | 1,907 |
Total time and savings deposits | $236,487,000 | 1,957 |
Noninterest-bearing deposits | $30,574,000 | 2,256 |
Interest-bearing deposits | $236,487,000 | 1,897 |
Retail deposits | $224,569,000 | 1,784 |
Estimated insured deposits | $221,075,000 | 1,678 |
IRAs and Keogh plan accounts | $20,962,000 | 1,167 |
Brokered deposits | $15,031,000 | 1,294 |
Fully insured brokered deposits | $15,031,000 | 1,144 |
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 | $267,315,000 | 1,935 |
Deposits held in domestic offices | $267,315,000 | 1,930 |
Individuals, partnerships, and corporations | $258,836,000 | 1,862 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $8,475,000 | 2,818 |
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 | $36,721,000 | 2,787 |
Demand deposits | $27,577,000 | 2,009 |
Nontransaction accounts | $230,594,000 | 1,855 |
Money market deposit accounts (MMDAs) | $66,862,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $31,104,000 | 1,759 |
Total time deposits | $132,627,000 | 1,867 |
Total time and savings deposits | $239,738,000 | 1,914 |
Noninterest-bearing deposits | $27,577,000 | 2,451 |
Interest-bearing deposits | $239,738,000 | 1,863 |
Retail deposits | $224,981,000 | 1,765 |
Estimated insured deposits | $215,507,000 | 1,707 |
IRAs and Keogh plan accounts | $21,152,000 | 1,166 |
Brokered deposits | $15,004,000 | 1,282 |
Fully insured brokered deposits | $15,004,000 | 1,131 |
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 | $265,518,000 | 1,944 |
Deposits held in domestic offices | $265,518,000 | 1,939 |
Individuals, partnerships, and corporations | $256,137,000 | 1,871 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $9,375,000 | 2,623 |
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 | $39,066,000 | 2,764 |
Demand deposits | $26,713,000 | 2,189 |
Nontransaction accounts | $226,452,000 | 1,856 |
Money market deposit accounts (MMDAs) | $67,137,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $31,067,000 | 1,783 |
Total time deposits | $128,248,000 | 1,870 |
Total time and savings deposits | $238,805,000 | 1,892 |
Noninterest-bearing deposits | $26,713,000 | 2,559 |
Interest-bearing deposits | $238,805,000 | 1,852 |
Retail deposits | $226,514,000 | 1,755 |
Estimated insured deposits | $214,004,000 | 1,724 |
IRAs and Keogh plan accounts | $20,994,000 | 1,146 |
Brokered deposits | $15,000,000 | 1,224 |
Fully insured brokered deposits | $15,000,000 | 1,080 |
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 | $265,695,000 | 1,929 |
Deposits held in domestic offices | $265,695,000 | 1,924 |
Individuals, partnerships, and corporations | $255,369,000 | 1,850 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $10,311,000 | 2,478 |
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 | $37,687,000 | 2,940 |
Demand deposits | $26,633,000 | 2,240 |
Nontransaction accounts | $228,008,000 | 1,805 |
Money market deposit accounts (MMDAs) | $70,882,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $29,865,000 | 1,855 |
Total time deposits | $127,261,000 | 1,824 |
Total time and savings deposits | $239,062,000 | 1,869 |
Noninterest-bearing deposits | $26,633,000 | 2,572 |
Interest-bearing deposits | $239,062,000 | 1,828 |
Retail deposits | $211,852,000 | 1,881 |
Estimated insured deposits | $197,649,000 | 1,843 |
IRAs and Keogh plan accounts | $20,792,000 | 1,121 |
Brokered deposits | $15,000,000 | 1,129 |
Fully insured brokered deposits | $15,000,000 | 999 |
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 | $270,426,000 | 1,860 |
Deposits held in domestic offices | $270,426,000 | 1,852 |
Individuals, partnerships, and corporations | $261,718,000 | 1,789 |
U.S. Government | $74,000 | 1,192 |
States and political subdivisions in the U.S. | $8,634,000 | 2,821 |
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 | $38,803,000 | 2,931 |
Demand deposits | $27,697,000 | 2,220 |
Nontransaction accounts | $231,623,000 | 1,734 |
Money market deposit accounts (MMDAs) | $75,123,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $30,145,000 | 1,850 |
Total time deposits | $126,355,000 | 1,784 |
Total time and savings deposits | $242,729,000 | 1,798 |
Noninterest-bearing deposits | $27,697,000 | 2,551 |
Interest-bearing deposits | $242,729,000 | 1,767 |
Retail deposits | $217,644,000 | 1,788 |
Estimated insured deposits | $206,513,000 | 1,774 |
IRAs and Keogh plan accounts | $19,849,000 | 1,166 |
Brokered deposits | $15,000,000 | 1,076 |
Fully insured brokered deposits | $15,000,000 | 940 |
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 | $263,977,000 | 1,852 |
Deposits held in domestic offices | $263,977,000 | 1,848 |
Individuals, partnerships, and corporations | $253,397,000 | 1,801 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $10,570,000 | 2,338 |
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 | $39,646,000 | 2,834 |
Demand deposits | $27,075,000 | 2,268 |
Nontransaction accounts | $224,331,000 | 1,725 |
Money market deposit accounts (MMDAs) | $84,388,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $32,094,000 | 1,774 |
Total time deposits | $107,849,000 | 2,011 |
Total time and savings deposits | $236,902,000 | 1,783 |
Noninterest-bearing deposits | $27,075,000 | 2,560 |
Interest-bearing deposits | $236,902,000 | 1,755 |
Retail deposits | $229,559,000 | 1,673 |
Estimated insured deposits | $194,958,000 | 1,849 |
IRAs and Keogh plan accounts | $19,757,000 | 1,172 |
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 | $239,815,000 | 2,016 |
Deposits held in domestic offices | $239,815,000 | 2,011 |
Individuals, partnerships, and corporations | $232,672,000 | 1,913 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $7,136,000 | 3,170 |
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 | $41,685,000 | 2,699 |
Demand deposits | $25,407,000 | 2,372 |
Nontransaction accounts | $198,130,000 | 1,863 |
Money market deposit accounts (MMDAs) | $68,296,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $33,255,000 | 1,721 |
Total time deposits | $96,579,000 | 2,158 |
Total time and savings deposits | $214,408,000 | 1,925 |
Noninterest-bearing deposits | $25,407,000 | 2,626 |
Interest-bearing deposits | $214,408,000 | 1,895 |
Retail deposits | $210,554,000 | 1,813 |
Estimated insured deposits | $185,473,000 | 1,933 |
IRAs and Keogh plan accounts | $19,459,000 | 1,175 |
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 | $233,866,000 | 2,038 |
Deposits held in domestic offices | $233,866,000 | 2,033 |
Individuals, partnerships, and corporations | $229,128,000 | 1,918 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $4,725,000 | 4,062 |
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 | $39,372,000 | 2,880 |
Demand deposits | $23,026,000 | 2,564 |
Nontransaction accounts | $194,494,000 | 1,864 |
Money market deposit accounts (MMDAs) | $67,710,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $34,233,000 | 1,709 |
Total time deposits | $92,551,000 | 2,173 |
Total time and savings deposits | $210,840,000 | 1,931 |
Noninterest-bearing deposits | $23,026,000 | 2,787 |
Interest-bearing deposits | $210,840,000 | 1,908 |
Retail deposits | $207,652,000 | 1,837 |
Estimated insured deposits | $184,940,000 | 1,928 |
IRAs and Keogh plan accounts | $19,935,000 | 1,135 |
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 | $230,868,000 | 2,035 |
Deposits held in domestic offices | $230,868,000 | 2,030 |
Individuals, partnerships, and corporations | $226,895,000 | 1,913 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $3,965,000 | 4,424 |
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 | $38,490,000 | 2,990 |
Demand deposits | $25,508,000 | 2,355 |
Nontransaction accounts | $192,378,000 | 1,842 |
Money market deposit accounts (MMDAs) | $70,650,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $34,760,000 | 1,709 |
Total time deposits | $86,968,000 | 2,260 |
Total time and savings deposits | $205,360,000 | 1,943 |
Noninterest-bearing deposits | $25,508,000 | 2,567 |
Interest-bearing deposits | $205,360,000 | 1,930 |
Retail deposits | $207,810,000 | 1,833 |
Estimated insured deposits | $179,726,000 | 1,963 |
IRAs and Keogh plan accounts | $18,695,000 | 1,234 |
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 | $230,411,000 | 2,002 |
Deposits held in domestic offices | $230,411,000 | 1,996 |
Individuals, partnerships, and corporations | $228,737,000 | 1,879 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $1,671,000 | 5,807 |
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 | $34,713,000 | 3,212 |
Demand deposits | $20,607,000 | 2,804 |
Nontransaction accounts | $195,698,000 | 1,782 |
Money market deposit accounts (MMDAs) | $74,067,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $34,172,000 | 1,701 |
Total time deposits | $87,459,000 | 2,234 |
Total time and savings deposits | $209,804,000 | 1,865 |
Noninterest-bearing deposits | $20,607,000 | 2,998 |
Interest-bearing deposits | $209,804,000 | 1,852 |
Retail deposits | $207,546,000 | 1,808 |
Estimated insured deposits | $181,870,000 | 1,909 |
IRAs and Keogh plan accounts | $18,179,000 | 1,287 |
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 | $226,412,000 | 2,020 |
Deposits held in domestic offices | $226,412,000 | 2,014 |
Individuals, partnerships, and corporations | $224,516,000 | 1,896 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $1,891,000 | 5,690 |
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 | $35,243,000 | 3,191 |
Demand deposits | $21,146,000 | 2,735 |
Nontransaction accounts | $191,169,000 | 1,807 |
Money market deposit accounts (MMDAs) | $67,819,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $35,526,000 | 1,646 |
Total time deposits | $87,824,000 | 2,188 |
Total time and savings deposits | $205,266,000 | 1,891 |
Noninterest-bearing deposits | $21,146,000 | 2,916 |
Interest-bearing deposits | $205,266,000 | 1,883 |
Retail deposits | $204,331,000 | 1,834 |
Estimated insured deposits | $183,988,000 | 1,881 |
IRAs and Keogh plan accounts | $18,501,000 | 1,254 |
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 | $225,880,000 | 2,024 |
Deposits held in domestic offices | $225,880,000 | 2,017 |
Individuals, partnerships, and corporations | $224,594,000 | 1,882 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $1,277,000 | 6,189 |
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 | $35,875,000 | 3,107 |
Demand deposits | $20,391,000 | 2,770 |
Nontransaction accounts | $190,005,000 | 1,801 |
Money market deposit accounts (MMDAs) | $66,451,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $34,302,000 | 1,661 |
Total time deposits | $89,252,000 | 2,186 |
Total time and savings deposits | $205,489,000 | 1,882 |
Noninterest-bearing deposits | $20,391,000 | 2,944 |
Interest-bearing deposits | $205,489,000 | 1,877 |
Retail deposits | $203,058,000 | 1,839 |
Estimated insured deposits | $181,652,000 | 1,922 |
IRAs and Keogh plan accounts | $18,554,000 | 1,251 |
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 | $223,634,000 | 2,032 |
Deposits held in domestic offices | $223,634,000 | 2,029 |
Individuals, partnerships, and corporations | $222,429,000 | 1,901 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $1,192,000 | 6,297 |
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 | $32,421,000 | 3,110 |
Demand deposits | $19,437,000 | 2,702 |
Nontransaction accounts | $191,213,000 | 1,516 |
Money market deposit accounts (MMDAs) | $68,920,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $32,162,000 | 1,471 |
Total time deposits | $90,131,000 | 1,797 |
Total time and savings deposits | $204,197,000 | 1,907 |
Noninterest-bearing deposits | $19,437,000 | 3,035 |
Interest-bearing deposits | $204,197,000 | 1,881 |
Retail deposits | $200,945,000 | 1,854 |
Estimated insured deposits | $181,945,000 | 1,899 |
IRAs and Keogh plan accounts | $18,474,000 | 1,266 |
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 | $229,472,000 | 1,981 |
Deposits held in domestic offices | $229,472,000 | 1,978 |
Individuals, partnerships, and corporations | $228,253,000 | 1,847 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $1,205,000 | 6,256 |
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 | $33,215,000 | 2,938 |
Demand deposits | $19,615,000 | 2,635 |
Nontransaction accounts | $196,257,000 | 1,494 |
Money market deposit accounts (MMDAs) | $72,261,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $32,385,000 | 1,456 |
Total time deposits | $91,611,000 | 1,801 |
Total time and savings deposits | $209,857,000 | 1,878 |
Noninterest-bearing deposits | $19,615,000 | 2,967 |
Interest-bearing deposits | $209,857,000 | 1,854 |
Retail deposits | $206,944,000 | 1,811 |
Estimated insured deposits | $181,514,000 | 1,926 |
IRAs and Keogh plan accounts | $18,590,000 | 1,301 |
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 | $226,157,000 | 1,987 |
Deposits held in domestic offices | $226,157,000 | 1,982 |
Individuals, partnerships, and corporations | $224,195,000 | 1,862 |
U.S. Government | $35,000 | 1,379 |
States and political subdivisions in the U.S. | $1,927,000 | 5,661 |
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 | $36,656,000 | 2,660 |
Demand deposits | $20,551,000 | 2,501 |
Nontransaction accounts | $189,501,000 | 1,516 |
Money market deposit accounts (MMDAs) | $64,786,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $31,631,000 | 1,459 |
Total time deposits | $93,084,000 | 1,783 |
Total time and savings deposits | $205,606,000 | 1,881 |
Noninterest-bearing deposits | $20,551,000 | 2,834 |
Interest-bearing deposits | $205,606,000 | 1,859 |
Retail deposits | $202,655,000 | 1,818 |
Estimated insured deposits | $156,832,000 | 2,229 |
IRAs and Keogh plan accounts | $18,586,000 | 1,300 |
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 | $225,567,000 | 1,955 |
Deposits held in domestic offices | $225,567,000 | 1,951 |
Individuals, partnerships, and corporations | $223,999,000 | 1,834 |
U.S. Government | $22,000 | 1,726 |
States and political subdivisions in the U.S. | $1,546,000 | 6,012 |
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 | $34,814,000 | 2,703 |
Demand deposits | $18,680,000 | 2,620 |
Nontransaction accounts | $190,753,000 | 1,491 |
Money market deposit accounts (MMDAs) | $63,986,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $31,584,000 | 1,434 |
Total time deposits | $95,183,000 | 1,736 |
Total time and savings deposits | $206,887,000 | 1,851 |
Noninterest-bearing deposits | $18,680,000 | 2,928 |
Interest-bearing deposits | $206,887,000 | 1,838 |
Retail deposits | $201,208,000 | 1,803 |
Estimated insured deposits | $155,593,000 | 2,224 |
IRAs and Keogh plan accounts | $18,566,000 | 1,273 |
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 | $215,328,000 | 2,003 |
Deposits held in domestic offices | $215,328,000 | 2,001 |
Individuals, partnerships, and corporations | $214,373,000 | 1,893 |
U.S. Government | $28,000 | 2,253 |
States and political subdivisions in the U.S. | $927,000 | 6,563 |
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 | $28,496,000 | 3,261 |
Demand deposits | $16,561,000 | 2,902 |
Nontransaction accounts | $186,832,000 | 1,481 |
Money market deposit accounts (MMDAs) | $61,227,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $30,118,000 | 1,410 |
Total time deposits | $95,487,000 | 1,709 |
Total time and savings deposits | $198,767,000 | 1,880 |
Noninterest-bearing deposits | $16,561,000 | 3,207 |
Interest-bearing deposits | $198,767,000 | 1,863 |
Retail deposits | $191,365,000 | 1,872 |
Estimated insured deposits | $145,632,000 | 2,335 |
IRAs and Keogh plan accounts | $18,112,000 | 1,285 |
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 | $183,392,000 | 2,255 |
Deposits held in domestic offices | $183,392,000 | 2,250 |
Individuals, partnerships, and corporations | $182,083,000 | 2,120 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $1,294,000 | 6,280 |
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 | $23,502,000 | 3,738 |
Demand deposits | $11,723,000 | 3,743 |
Nontransaction accounts | $159,890,000 | 1,639 |
Money market deposit accounts (MMDAs) | $39,873,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $28,537,000 | 1,331 |
Total time deposits | $91,480,000 | 1,758 |
Total time and savings deposits | $171,669,000 | 2,066 |
Noninterest-bearing deposits | $11,723,000 | 4,027 |
Interest-bearing deposits | $171,669,000 | 2,053 |
Retail deposits | $158,927,000 | 2,174 |
Estimated insured deposits | $154,348,000 | 2,129 |
IRAs and Keogh plan accounts | $16,259,000 | 1,378 |
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 | $163,172,000 | 2,428 |
Deposits held in domestic offices | $163,172,000 | 2,421 |
Individuals, partnerships, and corporations | $162,489,000 | 2,263 |
U.S. Government | $37,000 | 2,015 |
States and political subdivisions in the U.S. | $646,000 | 7,041 |
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 | $20,008,000 | 4,030 |
Demand deposits | $9,430,000 | 4,248 |
Nontransaction accounts | $143,164,000 | 1,725 |
Money market deposit accounts (MMDAs) | $37,293,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $25,676,000 | 1,320 |
Total time deposits | $80,195,000 | 2,006 |
Total time and savings deposits | $153,742,000 | 2,197 |
Noninterest-bearing deposits | $9,430,000 | 4,514 |
Interest-bearing deposits | $153,742,000 | 2,200 |
Retail deposits | $146,076,000 | 2,262 |
Estimated insured deposits | $144,470,000 | 2,213 |
IRAs and Keogh plan accounts | $15,326,000 | 1,420 |
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 | $150,749,000 | 2,544 |
Deposits held in domestic offices | $150,749,000 | 2,540 |
Individuals, partnerships, and corporations | $148,071,000 | 2,410 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $2,667,000 | 5,096 |
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 | $15,881,000 | 4,853 |
Demand deposits | $6,322,000 | 5,438 |
Nontransaction accounts | $134,868,000 | 1,744 |
Money market deposit accounts (MMDAs) | $29,466,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $26,383,000 | 1,361 |
Total time deposits | $79,019,000 | 1,903 |
Total time and savings deposits | $144,427,000 | 2,263 |
Noninterest-bearing deposits | $6,322,000 | 5,758 |
Interest-bearing deposits | $144,427,000 | 2,282 |
Retail deposits | $133,462,000 | 2,441 |
Estimated insured deposits | $139,008,000 | 2,256 |
IRAs and Keogh plan accounts | $14,939,000 | 1,523 |
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 | $141,679,000 | 2,695 |
Deposits held in domestic offices | $141,679,000 | 2,690 |
Individuals, partnerships, and corporations | $139,062,000 | 2,557 |
U.S. Government | $36,000 | 2,364 |
States and political subdivisions in the U.S. | $2,581,000 | 5,160 |
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 | $16,403,000 | 4,871 |
Demand deposits | $5,933,000 | 5,772 |
Nontransaction accounts | $125,276,000 | 1,814 |
Money market deposit accounts (MMDAs) | $19,777,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $28,356,000 | 1,272 |
Total time deposits | $77,143,000 | 1,903 |
Total time and savings deposits | $135,746,000 | 2,383 |
Noninterest-bearing deposits | $5,933,000 | 6,105 |
Interest-bearing deposits | $135,746,000 | 2,401 |
Retail deposits | $126,075,000 | 2,594 |
Estimated insured deposits | $133,539,000 | 2,371 |
IRAs and Keogh plan accounts | $14,778,000 | 1,573 |
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 | $112,027,000 | 3,309 |
Deposits held in domestic offices | $112,027,000 | 3,302 |
Individuals, partnerships, and corporations | $110,537,000 | 3,131 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $1,434,000 | 6,624 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,159 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,869,000 | 6,523 |
Demand deposits | $3,460,000 | 7,366 |
Nontransaction accounts | $102,158,000 | 2,175 |
Money market deposit accounts (MMDAs) | $16,480,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $22,076,000 | 1,573 |
Total time deposits | $63,602,000 | 2,370 |
Total time and savings deposits | $108,567,000 | 2,925 |
Noninterest-bearing deposits | $3,460,000 | 7,788 |
Interest-bearing deposits | $108,567,000 | 2,950 |
Retail deposits | $100,821,000 | 3,189 |
Estimated insured deposits | $107,151,000 | 2,949 |
IRAs and Keogh plan accounts | $13,166,000 | 1,864 |
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 | $115,075,000 | 3,312 |
Deposits held in domestic offices | $115,075,000 | 3,301 |
Individuals, partnerships, and corporations | $114,158,000 | 3,102 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $868,000 | 7,661 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,477 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,428,000 | 6,585 |
Demand deposits | $3,412,000 | 7,680 |
Nontransaction accounts | $104,647,000 | 2,144 |
Money market deposit accounts (MMDAs) | $16,968,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $23,704,000 | 1,590 |
Total time deposits | $63,975,000 | 2,321 |
Total time and savings deposits | $111,663,000 | 2,909 |
Noninterest-bearing deposits | $3,412,000 | 8,107 |
Interest-bearing deposits | $111,663,000 | 2,941 |
Retail deposits | $104,871,000 | 3,185 |
Estimated insured deposits | $110,590,000 | 2,952 |
IRAs and Keogh plan accounts | $13,216,000 | 1,988 |
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 | $116,682,000 | 3,283 |
Deposits held in domestic offices | $116,682,000 | 3,275 |
Individuals, partnerships, and corporations | $115,767,000 | 3,100 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $820,000 | 7,963 |
Commercial banks and other depository institutions in U.S. | $87,000 | 3,350 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,693,000 | 6,642 |
Demand deposits | $3,061,000 | 8,156 |
Nontransaction accounts | $105,989,000 | 2,107 |
Money market deposit accounts (MMDAs) | $18,144,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $23,561,000 | 1,658 |
Total time deposits | $64,284,000 | 2,257 |
Total time and savings deposits | $113,621,000 | 2,883 |
Noninterest-bearing deposits | $3,061,000 | 8,632 |
Interest-bearing deposits | $113,621,000 | 2,925 |
Retail deposits | $107,017,000 | 3,170 |
Estimated insured deposits | $112,208,000 | 2,990 |
IRAs and Keogh plan accounts | $13,284,000 | 2,063 |
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 | $123,338,000 | 3,078 |
Deposits held in domestic offices | $123,338,000 | 3,068 |
Individuals, partnerships, and corporations | $122,547,000 | 2,887 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $783,000 | 8,334 |
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 | $10,451,000 | 6,995 |
Demand deposits | $2,910,000 | 8,605 |
Nontransaction accounts | $112,887,000 | 1,896 |
Money market deposit accounts (MMDAs) | $25,038,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $25,192,000 | 1,737 |
Total time deposits | $62,657,000 | 2,042 |
Total time and savings deposits | $120,428,000 | 2,693 |
Noninterest-bearing deposits | $2,910,000 | 9,077 |
Interest-bearing deposits | $120,428,000 | 2,733 |
Retail deposits | $115,010,000 | 2,978 |
Estimated insured deposits | $119,232,000 | 2,785 |
IRAs and Keogh plan accounts | $13,316,000 | 2,010 |
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 | $123,484,000 | 3,182 |
Deposits held in domestic offices | $123,484,000 | 3,172 |
Individuals, partnerships, and corporations | $123,421,000 | 2,937 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $56,000 | 10,353 |
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 | $10,641,000 | 7,078 |
Demand deposits | $4,003,000 | 7,680 |
Nontransaction accounts | $112,843,000 | 1,903 |
Money market deposit accounts (MMDAs) | $27,368,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $25,829,000 | 1,813 |
Total time deposits | $59,646,000 | 2,091 |
Total time and savings deposits | $119,481,000 | 2,777 |
Noninterest-bearing deposits | $4,003,000 | 8,075 |
Interest-bearing deposits | $119,481,000 | 2,852 |
Retail deposits | $115,497,000 | 3,101 |
Estimated insured deposits | $119,360,000 | 2,900 |
IRAs and Keogh plan accounts | $14,140,000 | 1,994 |
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 | $119,547,000 | 3,401 |
Deposits held in domestic offices | $119,547,000 | 3,393 |
Individuals, partnerships, and corporations | $119,513,000 | 3,229 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $26,000 | 10,787 |
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 | $9,522,000 | 7,468 |
Demand deposits | $3,060,000 | 8,703 |
Nontransaction accounts | $110,025,000 | 2,009 |
Money market deposit accounts (MMDAs) | $27,162,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $24,498,000 | 1,768 |
Total time deposits | $58,365,000 | 2,254 |
Total time and savings deposits | $116,487,000 | 3,049 |
Noninterest-bearing deposits | $3,060,000 | 9,305 |
Interest-bearing deposits | $116,487,000 | 3,045 |
Retail deposits | $112,102,000 | 3,289 |
Estimated insured deposits | $116,232,000 | 3,105 |
IRAs and Keogh plan accounts | $13,632,000 | 2,193 |
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 |