Home > First Security Bank > Total Deposits
First Security Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $749,531,000 | 1,101 |
Deposits held in domestic offices | $749,531,000 | 1,099 |
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 | $488,478,000 | 609 |
Demand deposits | $238,923,000 | 808 |
Nontransaction accounts | $261,053,000 | 1,665 |
Money market deposit accounts (MMDAs) | $53,101,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $97,799,000 | 978 |
Total time deposits | $110,151,000 | 1,729 |
Total time and savings deposits | $510,608,000 | 1,155 |
Noninterest-bearing deposits | $238,357,000 | 793 |
Interest-bearing deposits | $511,174,000 | 1,193 |
Retail deposits | $717,538,000 | 982 |
Estimated insured deposits | $477,882,000 | 1,186 |
IRAs and Keogh plan accounts | $13,989,000 | 1,202 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $777,797,000 | 1,072 |
Deposits held in domestic offices | $777,797,000 | 1,070 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $0 | 73 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,480 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $0 | 4,494 |
Total time and savings deposits | $175,000 | 4,543 |
Noninterest-bearing deposits | $15,000 | 4,501 |
Interest-bearing deposits | $1,191 | 4,535 |
Retail deposits | NA | NA |
Estimated insured deposits | $107,750 | 4,570 |
IRAs and Keogh plan accounts | $1,000,000 | 1,061 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $36,000 | 1,707 |
Deposits obtained via list services, yet not brokered | $15,000 | 1,038 |
Noninterest-bearing deposits | $2,132,000 | 65 |
Interest-bearing deposits | $313,000 | 62 |
2023-06-30 | Rank | |
Total deposits | $793,801,000 | 1,043 |
Deposits held in domestic offices | $793,801,000 | 1,041 |
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 | $543,425,000 | 541 |
Demand deposits | $246,635,000 | 793 |
Nontransaction accounts | $250,376,000 | 1,674 |
Money market deposit accounts (MMDAs) | $52,354,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $107,897,000 | 970 |
Total time deposits | $90,125,000 | 1,807 |
Total time and savings deposits | $547,166,000 | 1,067 |
Noninterest-bearing deposits | $245,992,000 | 801 |
Interest-bearing deposits | $547,809,000 | 1,087 |
Retail deposits | $775,147,000 | 927 |
Estimated insured deposits | $480,757,000 | 1,155 |
IRAs and Keogh plan accounts | $14,260,000 | 1,185 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $807,515,000 | 1,030 |
Deposits held in domestic offices | $807,515,000 | 1,028 |
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 | $554,543,000 | 557 |
Demand deposits | $256,040,000 | 791 |
Nontransaction accounts | $252,972,000 | 1,672 |
Money market deposit accounts (MMDAs) | $53,747,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $112,615,000 | 1,008 |
Total time deposits | $86,610,000 | 1,767 |
Total time and savings deposits | $551,475,000 | 1,084 |
Noninterest-bearing deposits | $255,558,000 | 819 |
Interest-bearing deposits | $551,957,000 | 1,096 |
Retail deposits | $788,820,000 | 944 |
Estimated insured deposits | $489,019,000 | 1,144 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $770,050,000 | 1,086 |
Deposits held in domestic offices | $770,050,000 | 1,084 |
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 | $513,333,000 | 596 |
Demand deposits | $277,168,000 | 738 |
Nontransaction accounts | $256,717,000 | 1,627 |
Money market deposit accounts (MMDAs) | $64,449,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $116,857,000 | 1,026 |
Total time deposits | $75,411,000 | 1,791 |
Total time and savings deposits | $492,882,000 | 1,181 |
Noninterest-bearing deposits | $276,750,000 | 783 |
Interest-bearing deposits | $493,300,000 | 1,197 |
Retail deposits | $754,261,000 | 1,004 |
Estimated insured deposits | $487,898,000 | 1,127 |
IRAs and Keogh plan accounts | $15,626,000 | 1,120 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $791,183,000 | 1,081 |
Deposits held in domestic offices | $791,183,000 | 1,079 |
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 | $530,370,000 | 586 |
Demand deposits | $273,377,000 | 771 |
Nontransaction accounts | $260,813,000 | 1,616 |
Money market deposit accounts (MMDAs) | $67,486,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $115,235,000 | 1,067 |
Total time deposits | $78,092,000 | 1,659 |
Total time and savings deposits | $517,806,000 | 1,146 |
Noninterest-bearing deposits | $273,351,000 | 830 |
Interest-bearing deposits | $517,832,000 | 1,139 |
Retail deposits | $774,336,000 | 1,008 |
Estimated insured deposits | $487,480,000 | 1,128 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $792,024,000 | 1,067 |
Deposits held in domestic offices | $792,024,000 | 1,067 |
Individuals, partnerships, and corporations | $636,281,000 | 1,168 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $155,743,000 | 488 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $556,306,000 | 554 |
Demand deposits | $282,153,000 | 727 |
Nontransaction accounts | $235,718,000 | 1,752 |
Money market deposit accounts (MMDAs) | $40,208,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $114,341,000 | 1,096 |
Total time deposits | $81,169,000 | 1,598 |
Total time and savings deposits | $509,871,000 | 1,173 |
Noninterest-bearing deposits | $281,666,000 | 813 |
Interest-bearing deposits | $510,358,000 | 1,167 |
Retail deposits | $774,421,000 | 1,004 |
Estimated insured deposits | $489,813,000 | 1,128 |
IRAs and Keogh plan accounts | $15,986,000 | 1,142 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $797,306,000 | 1,061 |
Deposits held in domestic offices | $797,306,000 | 1,061 |
Individuals, partnerships, and corporations | $628,338,000 | 1,183 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $168,968,000 | 462 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $560,759,000 | 542 |
Demand deposits | $270,215,000 | 759 |
Nontransaction accounts | $236,547,000 | 1,774 |
Money market deposit accounts (MMDAs) | $40,496,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $113,423,000 | 1,117 |
Total time deposits | $82,628,000 | 1,594 |
Total time and savings deposits | $527,091,000 | 1,152 |
Noninterest-bearing deposits | $270,028,000 | 838 |
Interest-bearing deposits | $527,278,000 | 1,154 |
Retail deposits | $779,741,000 | 1,010 |
Estimated insured deposits | $489,752,000 | 1,129 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $732,416,000 | 1,142 |
Deposits held in domestic offices | $732,416,000 | 1,142 |
Individuals, partnerships, and corporations | $610,266,000 | 1,204 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $122,150,000 | 617 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $497,693,000 | 599 |
Demand deposits | $261,248,000 | 749 |
Nontransaction accounts | $234,723,000 | 1,782 |
Money market deposit accounts (MMDAs) | $40,411,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $111,246,000 | 1,116 |
Total time deposits | $83,066,000 | 1,643 |
Total time and savings deposits | $471,168,000 | 1,260 |
Noninterest-bearing deposits | $262,303,000 | 851 |
Interest-bearing deposits | $470,113,000 | 1,249 |
Retail deposits | $715,959,000 | 1,090 |
Estimated insured deposits | $480,383,000 | 1,149 |
IRAs and Keogh plan accounts | $15,393,000 | 1,211 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $715,899,000 | 1,162 |
Deposits held in domestic offices | $715,899,000 | 1,162 |
Individuals, partnerships, and corporations | $582,221,000 | 1,249 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $133,679,000 | 550 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $487,324,000 | 572 |
Demand deposits | $256,036,000 | 733 |
Nontransaction accounts | $228,576,000 | 1,828 |
Money market deposit accounts (MMDAs) | $39,032,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $107,496,000 | 1,146 |
Total time deposits | $82,047,000 | 1,724 |
Total time and savings deposits | $459,864,000 | 1,291 |
Noninterest-bearing deposits | $148,121,000 | 1,345 |
Interest-bearing deposits | $567,778,000 | 1,065 |
Retail deposits | $699,287,000 | 1,094 |
Estimated insured deposits | $460,133,000 | 1,196 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $683,360,000 | 1,185 |
Deposits held in domestic offices | $683,360,000 | 1,185 |
Individuals, partnerships, and corporations | $555,204,000 | 1,274 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $128,156,000 | 559 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,041,000 | 2,546 |
Demand deposits | $58,497,000 | 2,401 |
Nontransaction accounts | $595,319,000 | 937 |
Money market deposit accounts (MMDAs) | $39,019,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $475,177,000 | 418 |
Total time deposits | $81,123,000 | 1,780 |
Total time and savings deposits | $624,863,000 | 997 |
Noninterest-bearing deposits | $244,389,000 | 869 |
Interest-bearing deposits | $438,971,000 | 1,314 |
Retail deposits | $667,118,000 | 1,120 |
Estimated insured deposits | $453,076,000 | 1,208 |
IRAs and Keogh plan accounts | $15,533,000 | 1,246 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $683,088,000 | 1,150 |
Deposits held in domestic offices | $683,088,000 | 1,150 |
Individuals, partnerships, and corporations | $541,899,000 | 1,275 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $141,189,000 | 489 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,855,000 | 2,325 |
Demand deposits | $56,012,000 | 2,450 |
Nontransaction accounts | $584,233,000 | 954 |
Money market deposit accounts (MMDAs) | $38,917,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $463,780,000 | 448 |
Total time deposits | $81,536,000 | 1,805 |
Total time and savings deposits | $627,076,000 | 990 |
Noninterest-bearing deposits | $232,068,000 | 885 |
Interest-bearing deposits | $451,020,000 | 1,261 |
Retail deposits | $667,110,000 | 1,081 |
Estimated insured deposits | $446,383,000 | 1,212 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $649,260,000 | 1,142 |
Deposits held in domestic offices | $649,260,000 | 1,142 |
Individuals, partnerships, and corporations | $552,312,000 | 1,198 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $96,949,000 | 656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,266,000 | 2,312 |
Demand deposits | $56,223,000 | 2,259 |
Nontransaction accounts | $559,995,000 | 988 |
Money market deposit accounts (MMDAs) | $37,547,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $440,036,000 | 470 |
Total time deposits | $82,413,000 | 1,831 |
Total time and savings deposits | $593,038,000 | 1,024 |
Noninterest-bearing deposits | $261,778,000 | 741 |
Interest-bearing deposits | $387,482,000 | 1,384 |
Retail deposits | $633,428,000 | 1,063 |
Estimated insured deposits | $421,406,000 | 1,217 |
IRAs and Keogh plan accounts | $16,305,000 | 1,193 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $582,377,000 | 1,228 |
Deposits held in domestic offices | $582,377,000 | 1,228 |
Individuals, partnerships, and corporations | $479,879,000 | 1,309 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $102,498,000 | 593 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,638,000 | 2,429 |
Demand deposits | $40,121,000 | 2,696 |
Nontransaction accounts | $504,739,000 | 1,061 |
Money market deposit accounts (MMDAs) | $36,696,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $389,240,000 | 509 |
Total time deposits | $78,803,000 | 1,922 |
Total time and savings deposits | $542,256,000 | 1,080 |
Noninterest-bearing deposits | $207,263,000 | 857 |
Interest-bearing deposits | $375,114,000 | 1,386 |
Retail deposits | $569,584,000 | 1,126 |
Estimated insured deposits | $397,964,000 | 1,267 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $632,420,000 | 1,133 |
Deposits held in domestic offices | $632,420,000 | 1,133 |
Individuals, partnerships, and corporations | $519,897,000 | 1,224 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $112,523,000 | 549 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,783,000 | 2,301 |
Demand deposits | $45,165,000 | 2,475 |
Nontransaction accounts | $550,637,000 | 995 |
Money market deposit accounts (MMDAs) | $68,284,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $400,175,000 | 499 |
Total time deposits | $82,178,000 | 1,909 |
Total time and savings deposits | $587,255,000 | 1,023 |
Noninterest-bearing deposits | $215,653,000 | 822 |
Interest-bearing deposits | $416,767,000 | 1,250 |
Retail deposits | $618,194,000 | 1,043 |
Estimated insured deposits | $399,833,000 | 1,261 |
IRAs and Keogh plan accounts | $15,433,000 | 1,268 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $577,180,000 | 1,123 |
Deposits held in domestic offices | $577,180,000 | 1,123 |
Individuals, partnerships, and corporations | $459,279,000 | 1,229 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $117,901,000 | 517 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,661,000 | 1,960 |
Demand deposits | $42,998,000 | 2,151 |
Nontransaction accounts | $495,519,000 | 1,047 |
Money market deposit accounts (MMDAs) | $70,350,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $339,647,000 | 530 |
Total time deposits | $85,522,000 | 1,896 |
Total time and savings deposits | $534,182,000 | 1,043 |
Noninterest-bearing deposits | $164,022,000 | 823 |
Interest-bearing deposits | $413,158,000 | 1,206 |
Retail deposits | $563,600,000 | 1,028 |
Estimated insured deposits | $363,221,000 | 1,278 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $508,454,000 | 1,229 |
Deposits held in domestic offices | $508,454,000 | 1,229 |
Individuals, partnerships, and corporations | $436,438,000 | 1,270 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $72,015,000 | 771 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,692,000 | 2,396 |
Demand deposits | $35,601,000 | 2,493 |
Nontransaction accounts | $443,761,000 | 1,128 |
Money market deposit accounts (MMDAs) | $53,894,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $302,568,000 | 585 |
Total time deposits | $87,299,000 | 1,885 |
Total time and savings deposits | $472,852,000 | 1,136 |
Noninterest-bearing deposits | $153,984,000 | 865 |
Interest-bearing deposits | $354,470,000 | 1,366 |
Retail deposits | $494,135,000 | 1,140 |
Estimated insured deposits | $353,277,000 | 1,290 |
IRAs and Keogh plan accounts | $15,564,000 | 1,262 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $495,332,000 | 1,251 |
Deposits held in domestic offices | $495,332,000 | 1,251 |
Individuals, partnerships, and corporations | $417,843,000 | 1,307 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $77,489,000 | 701 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,328,000 | 2,356 |
Demand deposits | $32,911,000 | 2,636 |
Nontransaction accounts | $430,004,000 | 1,147 |
Money market deposit accounts (MMDAs) | $51,507,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $290,697,000 | 601 |
Total time deposits | $87,800,000 | 1,886 |
Total time and savings deposits | $462,421,000 | 1,145 |
Noninterest-bearing deposits | $149,889,000 | 883 |
Interest-bearing deposits | $345,443,000 | 1,399 |
Retail deposits | $481,072,000 | 1,156 |
Estimated insured deposits | $341,442,000 | 1,340 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $511,262,000 | 1,213 |
Deposits held in domestic offices | $511,262,000 | 1,213 |
Individuals, partnerships, and corporations | $421,308,000 | 1,293 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $89,954,000 | 602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,005,000 | 1,887 |
Demand deposits | $44,661,000 | 2,032 |
Nontransaction accounts | $429,257,000 | 1,137 |
Money market deposit accounts (MMDAs) | $54,501,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $290,027,000 | 586 |
Total time deposits | $84,728,000 | 1,930 |
Total time and savings deposits | $466,601,000 | 1,130 |
Noninterest-bearing deposits | $154,464,000 | 842 |
Interest-bearing deposits | $356,798,000 | 1,337 |
Retail deposits | $498,404,000 | 1,117 |
Estimated insured deposits | $342,883,000 | 1,338 |
IRAs and Keogh plan accounts | $15,266,000 | 1,291 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $795,000 | 1,182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $528,072,000 | 1,176 |
Deposits held in domestic offices | $528,072,000 | 1,176 |
Individuals, partnerships, and corporations | $430,694,000 | 1,275 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $97,278,000 | 576 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,179 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,632,000 | 2,282 |
Demand deposits | $32,535,000 | 2,630 |
Nontransaction accounts | $460,440,000 | 1,087 |
Money market deposit accounts (MMDAs) | $61,162,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $314,240,000 | 540 |
Total time deposits | $85,038,000 | 1,917 |
Total time and savings deposits | $495,537,000 | 1,086 |
Noninterest-bearing deposits | $153,204,000 | 846 |
Interest-bearing deposits | $374,868,000 | 1,282 |
Retail deposits | $515,701,000 | 1,079 |
Estimated insured deposits | $348,664,000 | 1,318 |
IRAs and Keogh plan accounts | $15,128,000 | 1,315 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $796,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $478,041,000 | 1,275 |
Deposits held in domestic offices | $478,041,000 | 1,275 |
Individuals, partnerships, and corporations | $415,726,000 | 1,306 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $62,215,000 | 855 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,196 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,519,000 | 2,660 |
Demand deposits | $29,751,000 | 2,842 |
Nontransaction accounts | $421,522,000 | 1,132 |
Money market deposit accounts (MMDAs) | $59,819,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $275,546,000 | 610 |
Total time deposits | $86,157,000 | 1,853 |
Total time and savings deposits | $448,290,000 | 1,157 |
Noninterest-bearing deposits | $144,879,000 | 904 |
Interest-bearing deposits | $333,162,000 | 1,413 |
Retail deposits | $465,532,000 | 1,171 |
Estimated insured deposits | $342,986,000 | 1,321 |
IRAs and Keogh plan accounts | $15,586,000 | 1,285 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $794,000 | 1,199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $469,957,000 | 1,287 |
Deposits held in domestic offices | $469,957,000 | 1,287 |
Individuals, partnerships, and corporations | $397,554,000 | 1,360 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $72,303,000 | 719 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,220 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,464,000 | 2,485 |
Demand deposits | $27,668,000 | 2,949 |
Nontransaction accounts | $409,493,000 | 1,152 |
Money market deposit accounts (MMDAs) | $42,894,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $281,769,000 | 596 |
Total time deposits | $84,830,000 | 1,876 |
Total time and savings deposits | $442,289,000 | 1,157 |
Noninterest-bearing deposits | $142,766,000 | 914 |
Interest-bearing deposits | $327,191,000 | 1,429 |
Retail deposits | $457,480,000 | 1,180 |
Estimated insured deposits | $333,837,000 | 1,350 |
IRAs and Keogh plan accounts | $16,004,000 | 1,283 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $794,000 | 1,222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $483,037,000 | 1,250 |
Deposits held in domestic offices | $483,037,000 | 1,250 |
Individuals, partnerships, and corporations | $397,629,000 | 1,351 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $85,308,000 | 614 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,232 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,597,000 | 2,327 |
Demand deposits | $28,212,000 | 2,936 |
Nontransaction accounts | $416,440,000 | 1,135 |
Money market deposit accounts (MMDAs) | $56,184,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $274,747,000 | 606 |
Total time deposits | $85,509,000 | 1,838 |
Total time and savings deposits | $454,825,000 | 1,126 |
Noninterest-bearing deposits | $143,144,000 | 910 |
Interest-bearing deposits | $339,893,000 | 1,384 |
Retail deposits | $471,005,000 | 1,149 |
Estimated insured deposits | $338,111,000 | 1,335 |
IRAs and Keogh plan accounts | $16,171,000 | 1,283 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $500,662,000 | 1,215 |
Deposits held in domestic offices | $500,662,000 | 1,215 |
Individuals, partnerships, and corporations | $401,809,000 | 1,345 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $98,753,000 | 539 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,198 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,240,000 | 2,216 |
Demand deposits | $39,705,000 | 2,242 |
Nontransaction accounts | $429,422,000 | 1,110 |
Money market deposit accounts (MMDAs) | $56,437,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $290,493,000 | 568 |
Total time deposits | $82,491,000 | 1,894 |
Total time and savings deposits | $460,957,000 | 1,121 |
Noninterest-bearing deposits | $148,080,000 | 862 |
Interest-bearing deposits | $352,582,000 | 1,330 |
Retail deposits | $490,688,000 | 1,106 |
Estimated insured deposits | $343,776,000 | 1,317 |
IRAs and Keogh plan accounts | $16,188,000 | 1,280 |
Brokered deposits | $793,000 | 2,349 |
Fully insured brokered deposits | $793,000 | 2,145 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $462,778,000 | 1,308 |
Deposits held in domestic offices | $462,778,000 | 1,308 |
Individuals, partnerships, and corporations | $391,706,000 | 1,376 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $70,971,000 | 718 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,220 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,212,000 | 2,855 |
Demand deposits | $24,646,000 | 3,240 |
Nontransaction accounts | $410,566,000 | 1,146 |
Money market deposit accounts (MMDAs) | $55,871,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $273,832,000 | 590 |
Total time deposits | $80,863,000 | 1,936 |
Total time and savings deposits | $438,132,000 | 1,167 |
Noninterest-bearing deposits | $142,897,000 | 903 |
Interest-bearing deposits | $319,881,000 | 1,454 |
Retail deposits | $454,059,000 | 1,180 |
Estimated insured deposits | $335,719,000 | 1,346 |
IRAs and Keogh plan accounts | $16,238,000 | 1,307 |
Brokered deposits | $252,000 | 2,445 |
Fully insured brokered deposits | $252,000 | 2,246 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $459,404,000 | 1,321 |
Deposits held in domestic offices | $459,404,000 | 1,320 |
Individuals, partnerships, and corporations | $380,921,000 | 1,414 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $78,382,000 | 629 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,258 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,378,000 | 2,546 |
Demand deposits | $28,342,000 | 2,909 |
Nontransaction accounts | $400,026,000 | 1,177 |
Money market deposit accounts (MMDAs) | $54,871,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $261,968,000 | 613 |
Total time deposits | $83,187,000 | 1,917 |
Total time and savings deposits | $431,062,000 | 1,190 |
Noninterest-bearing deposits | $133,313,000 | 946 |
Interest-bearing deposits | $326,091,000 | 1,429 |
Retail deposits | $450,440,000 | 1,191 |
Estimated insured deposits | $326,769,000 | 1,397 |
IRAs and Keogh plan accounts | $16,397,000 | 1,332 |
Brokered deposits | $251,000 | 2,457 |
Fully insured brokered deposits | $251,000 | 2,253 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $479,894,000 | 1,263 |
Deposits held in domestic offices | $479,894,000 | 1,262 |
Individuals, partnerships, and corporations | $387,044,000 | 1,393 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $92,649,000 | 540 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,179 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,957,000 | 2,041 |
Demand deposits | $30,433,000 | 2,778 |
Nontransaction accounts | $402,937,000 | 1,176 |
Money market deposit accounts (MMDAs) | $56,811,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $262,007,000 | 598 |
Total time deposits | $84,119,000 | 1,883 |
Total time and savings deposits | $449,461,000 | 1,150 |
Noninterest-bearing deposits | $137,951,000 | 910 |
Interest-bearing deposits | $341,943,000 | 1,378 |
Retail deposits | $471,171,000 | 1,141 |
Estimated insured deposits | $331,589,000 | 1,381 |
IRAs and Keogh plan accounts | $16,297,000 | 1,349 |
Brokered deposits | $251,000 | 2,453 |
Fully insured brokered deposits | $251,000 | 2,242 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $501,063,000 | 1,212 |
Deposits held in domestic offices | $501,063,000 | 1,212 |
Individuals, partnerships, and corporations | $391,494,000 | 1,371 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $109,116,000 | 474 |
Commercial banks and other depository institutions in U.S. | $453,000 | 1,833 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,062,000 | 2,248 |
Demand deposits | $35,246,000 | 2,460 |
Nontransaction accounts | $432,001,000 | 1,104 |
Money market deposit accounts (MMDAs) | $59,550,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $285,830,000 | 559 |
Total time deposits | $86,621,000 | 1,850 |
Total time and savings deposits | $465,817,000 | 1,126 |
Noninterest-bearing deposits | $141,481,000 | 878 |
Interest-bearing deposits | $359,582,000 | 1,313 |
Retail deposits | $489,933,000 | 1,109 |
Estimated insured deposits | $336,452,000 | 1,357 |
IRAs and Keogh plan accounts | $15,739,000 | 1,402 |
Brokered deposits | $1,201,000 | 2,238 |
Fully insured brokered deposits | $1,201,000 | 2,035 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $460,326,000 | 1,289 |
Deposits held in domestic offices | $460,326,000 | 1,289 |
Individuals, partnerships, and corporations | $384,629,000 | 1,381 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $75,244,000 | 657 |
Commercial banks and other depository institutions in U.S. | $453,000 | 1,857 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,999,000 | 2,890 |
Demand deposits | $24,926,000 | 3,196 |
Nontransaction accounts | $409,327,000 | 1,139 |
Money market deposit accounts (MMDAs) | $58,620,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $263,070,000 | 591 |
Total time deposits | $87,637,000 | 1,840 |
Total time and savings deposits | $435,400,000 | 1,166 |
Noninterest-bearing deposits | $135,436,000 | 892 |
Interest-bearing deposits | $324,890,000 | 1,423 |
Retail deposits | $448,134,000 | 1,178 |
Estimated insured deposits | $330,114,000 | 1,363 |
IRAs and Keogh plan accounts | $16,072,000 | 1,378 |
Brokered deposits | $1,666,000 | 2,150 |
Fully insured brokered deposits | $1,666,000 | 1,965 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $454,169,000 | 1,294 |
Deposits held in domestic offices | $454,169,000 | 1,293 |
Individuals, partnerships, and corporations | $372,072,000 | 1,417 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $81,645,000 | 577 |
Commercial banks and other depository institutions in U.S. | $452,000 | 1,877 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,178,000 | 2,276 |
Demand deposits | $30,527,000 | 2,699 |
Nontransaction accounts | $387,991,000 | 1,183 |
Money market deposit accounts (MMDAs) | $55,975,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $243,748,000 | 612 |
Total time deposits | $88,268,000 | 1,823 |
Total time and savings deposits | $423,642,000 | 1,175 |
Noninterest-bearing deposits | $129,656,000 | 922 |
Interest-bearing deposits | $324,513,000 | 1,415 |
Retail deposits | $442,236,000 | 1,189 |
Estimated insured deposits | $319,128,000 | 1,397 |
IRAs and Keogh plan accounts | $15,762,000 | 1,423 |
Brokered deposits | $1,666,000 | 2,162 |
Fully insured brokered deposits | $1,666,000 | 1,978 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $457,260,000 | 1,273 |
Deposits held in domestic offices | $457,260,000 | 1,273 |
Individuals, partnerships, and corporations | $364,339,000 | 1,432 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $92,469,000 | 518 |
Commercial banks and other depository institutions in U.S. | $452,000 | 1,921 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,440,000 | 2,114 |
Demand deposits | $31,036,000 | 2,614 |
Nontransaction accounts | $385,820,000 | 1,187 |
Money market deposit accounts (MMDAs) | $57,763,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $238,587,000 | 611 |
Total time deposits | $89,470,000 | 1,827 |
Total time and savings deposits | $426,224,000 | 1,177 |
Noninterest-bearing deposits | $119,006,000 | 979 |
Interest-bearing deposits | $338,254,000 | 1,354 |
Retail deposits | $445,077,000 | 1,178 |
Estimated insured deposits | $317,193,000 | 1,407 |
IRAs and Keogh plan accounts | $15,696,000 | 1,449 |
Brokered deposits | $1,666,000 | 2,164 |
Fully insured brokered deposits | $1,666,000 | 1,983 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $484,559,000 | 1,216 |
Deposits held in domestic offices | $484,559,000 | 1,216 |
Individuals, partnerships, and corporations | $372,823,000 | 1,401 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $111,284,000 | 458 |
Commercial banks and other depository institutions in U.S. | $452,000 | 1,925 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,833,000 | 2,598 |
Demand deposits | $25,316,000 | 3,078 |
Nontransaction accounts | $427,726,000 | 1,089 |
Money market deposit accounts (MMDAs) | $58,024,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $274,212,000 | 544 |
Total time deposits | $95,490,000 | 1,732 |
Total time and savings deposits | $459,243,000 | 1,102 |
Noninterest-bearing deposits | $121,540,000 | 939 |
Interest-bearing deposits | $363,019,000 | 1,263 |
Retail deposits | $467,868,000 | 1,125 |
Estimated insured deposits | $326,712,000 | 1,365 |
IRAs and Keogh plan accounts | $15,750,000 | 1,461 |
Brokered deposits | $5,473,000 | 1,635 |
Fully insured brokered deposits | $5,473,000 | 1,511 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $442,822,000 | 1,304 |
Deposits held in domestic offices | $442,822,000 | 1,304 |
Individuals, partnerships, and corporations | $363,112,000 | 1,430 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $79,010,000 | 594 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,745 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,767,000 | 3,086 |
Demand deposits | $22,872,000 | 3,380 |
Nontransaction accounts | $396,055,000 | 1,145 |
Money market deposit accounts (MMDAs) | $52,939,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $244,841,000 | 592 |
Total time deposits | $98,275,000 | 1,671 |
Total time and savings deposits | $419,950,000 | 1,181 |
Noninterest-bearing deposits | $121,225,000 | 956 |
Interest-bearing deposits | $321,597,000 | 1,409 |
Retail deposits | $424,241,000 | 1,224 |
Estimated insured deposits | $322,351,000 | 1,376 |
IRAs and Keogh plan accounts | $15,499,000 | 1,493 |
Brokered deposits | $5,664,000 | 1,592 |
Fully insured brokered deposits | $5,664,000 | 1,474 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $426,709,000 | 1,337 |
Deposits held in domestic offices | $426,709,000 | 1,337 |
Individuals, partnerships, and corporations | $347,939,000 | 1,477 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $78,347,000 | 590 |
Commercial banks and other depository institutions in U.S. | $423,000 | 2,047 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,776,000 | 2,568 |
Demand deposits | $25,054,000 | 3,078 |
Nontransaction accounts | $370,933,000 | 1,209 |
Money market deposit accounts (MMDAs) | $42,164,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $227,768,000 | 621 |
Total time deposits | $101,001,000 | 1,656 |
Total time and savings deposits | $401,655,000 | 1,224 |
Noninterest-bearing deposits | $116,635,000 | 971 |
Interest-bearing deposits | $310,074,000 | 1,446 |
Retail deposits | $407,178,000 | 1,267 |
Estimated insured deposits | $313,041,000 | 1,412 |
IRAs and Keogh plan accounts | $15,790,000 | 1,501 |
Brokered deposits | $6,871,000 | 1,512 |
Fully insured brokered deposits | $6,871,000 | 1,396 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $435,064,000 | 1,318 |
Deposits held in domestic offices | $435,064,000 | 1,317 |
Individuals, partnerships, and corporations | $347,616,000 | 1,475 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $86,852,000 | 543 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,874 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,027,000 | 2,072 |
Demand deposits | $28,400,000 | 2,771 |
Nontransaction accounts | $365,037,000 | 1,228 |
Money market deposit accounts (MMDAs) | $44,110,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $220,112,000 | 630 |
Total time deposits | $100,815,000 | 1,682 |
Total time and savings deposits | $406,664,000 | 1,206 |
Noninterest-bearing deposits | $114,850,000 | 972 |
Interest-bearing deposits | $320,214,000 | 1,404 |
Retail deposits | $416,379,000 | 1,219 |
Estimated insured deposits | $310,257,000 | 1,429 |
IRAs and Keogh plan accounts | $15,574,000 | 1,542 |
Brokered deposits | $6,868,000 | 1,504 |
Fully insured brokered deposits | $6,868,000 | 1,392 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $452,648,000 | 1,276 |
Deposits held in domestic offices | $452,648,000 | 1,275 |
Individuals, partnerships, and corporations | $354,557,000 | 1,449 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $97,990,000 | 463 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,640 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,413,000 | 2,272 |
Demand deposits | $25,484,000 | 3,017 |
Nontransaction accounts | $389,235,000 | 1,164 |
Money market deposit accounts (MMDAs) | $45,613,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $241,928,000 | 577 |
Total time deposits | $101,694,000 | 1,682 |
Total time and savings deposits | $427,164,000 | 1,156 |
Noninterest-bearing deposits | $120,127,000 | 918 |
Interest-bearing deposits | $332,521,000 | 1,363 |
Retail deposits | $434,190,000 | 1,176 |
Estimated insured deposits | $313,645,000 | 1,418 |
IRAs and Keogh plan accounts | $15,682,000 | 1,537 |
Brokered deposits | $6,863,000 | 1,475 |
Fully insured brokered deposits | $6,863,000 | 1,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $433,437,000 | 1,307 |
Deposits held in domestic offices | $433,437,000 | 1,306 |
Individuals, partnerships, and corporations | $366,931,000 | 1,396 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $66,406,000 | 669 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,697 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,907,000 | 3,230 |
Demand deposits | $22,635,000 | 3,348 |
Nontransaction accounts | $390,530,000 | 1,147 |
Money market deposit accounts (MMDAs) | $70,048,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $219,191,000 | 624 |
Total time deposits | $101,291,000 | 1,710 |
Total time and savings deposits | $410,802,000 | 1,189 |
Noninterest-bearing deposits | $117,894,000 | 920 |
Interest-bearing deposits | $315,543,000 | 1,428 |
Retail deposits | $416,525,000 | 1,211 |
Estimated insured deposits | $308,470,000 | 1,442 |
IRAs and Keogh plan accounts | $15,632,000 | 1,573 |
Brokered deposits | $6,881,000 | 1,464 |
Fully insured brokered deposits | $6,881,000 | 1,350 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $410,004,000 | 1,379 |
Deposits held in domestic offices | $410,004,000 | 1,378 |
Individuals, partnerships, and corporations | $338,850,000 | 1,515 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $71,054,000 | 592 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,758 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,696,000 | 2,623 |
Demand deposits | $27,920,000 | 2,713 |
Nontransaction accounts | $357,308,000 | 1,250 |
Money market deposit accounts (MMDAs) | $52,824,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $205,899,000 | 643 |
Total time deposits | $98,585,000 | 1,784 |
Total time and savings deposits | $382,084,000 | 1,274 |
Noninterest-bearing deposits | $91,454,000 | 1,157 |
Interest-bearing deposits | $318,550,000 | 1,423 |
Retail deposits | $395,952,000 | 1,270 |
Estimated insured deposits | $298,144,000 | 1,502 |
IRAs and Keogh plan accounts | $15,949,000 | 1,570 |
Brokered deposits | $4,698,000 | 1,671 |
Fully insured brokered deposits | $4,698,000 | 1,542 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $421,323,000 | 1,333 |
Deposits held in domestic offices | $421,323,000 | 1,332 |
Individuals, partnerships, and corporations | $340,209,000 | 1,505 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $81,004,000 | 511 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,754 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,556,000 | 2,089 |
Demand deposits | $24,851,000 | 2,976 |
Nontransaction accounts | $355,767,000 | 1,246 |
Money market deposit accounts (MMDAs) | $52,862,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $203,333,000 | 647 |
Total time deposits | $99,572,000 | 1,797 |
Total time and savings deposits | $396,472,000 | 1,221 |
Noninterest-bearing deposits | $89,548,000 | 1,131 |
Interest-bearing deposits | $331,775,000 | 1,341 |
Retail deposits | $407,101,000 | 1,218 |
Estimated insured deposits | $303,297,000 | 1,475 |
IRAs and Keogh plan accounts | $16,021,000 | 1,579 |
Brokered deposits | $4,827,000 | 1,644 |
Fully insured brokered deposits | $4,827,000 | 1,520 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $446,619,000 | 1,262 |
Deposits held in domestic offices | $446,619,000 | 1,261 |
Individuals, partnerships, and corporations | $353,885,000 | 1,455 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $92,156,000 | 459 |
Commercial banks and other depository institutions in U.S. | $578,000 | 1,974 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,115,000 | 2,663 |
Demand deposits | $25,003,000 | 2,927 |
Nontransaction accounts | $394,504,000 | 1,161 |
Money market deposit accounts (MMDAs) | $56,329,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $235,021,000 | 569 |
Total time deposits | $103,154,000 | 1,761 |
Total time and savings deposits | $421,616,000 | 1,172 |
Noninterest-bearing deposits | $98,900,000 | 992 |
Interest-bearing deposits | $347,719,000 | 1,313 |
Retail deposits | $430,457,000 | 1,168 |
Estimated insured deposits | $310,303,000 | 1,449 |
IRAs and Keogh plan accounts | $16,151,000 | 1,589 |
Brokered deposits | $5,075,000 | 1,597 |
Fully insured brokered deposits | $5,075,000 | 1,478 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $413,799,000 | 1,349 |
Deposits held in domestic offices | $413,799,000 | 1,348 |
Individuals, partnerships, and corporations | $348,453,000 | 1,464 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $65,016,000 | 639 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,303 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,072,000 | 3,256 |
Demand deposits | $18,746,000 | 3,680 |
Nontransaction accounts | $372,727,000 | 1,215 |
Money market deposit accounts (MMDAs) | $57,186,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $212,487,000 | 605 |
Total time deposits | $103,054,000 | 1,783 |
Total time and savings deposits | $395,053,000 | 1,237 |
Noninterest-bearing deposits | $93,238,000 | 1,034 |
Interest-bearing deposits | $320,561,000 | 1,425 |
Retail deposits | $398,564,000 | 1,251 |
Estimated insured deposits | $306,394,000 | 1,452 |
IRAs and Keogh plan accounts | $16,105,000 | 1,614 |
Brokered deposits | $4,407,000 | 1,653 |
Fully insured brokered deposits | $4,407,000 | 1,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $412,364,000 | 1,354 |
Deposits held in domestic offices | $412,364,000 | 1,353 |
Individuals, partnerships, and corporations | $337,462,000 | 1,504 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $74,573,000 | 510 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,339 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,278,000 | 2,193 |
Demand deposits | $27,586,000 | 2,612 |
Nontransaction accounts | $352,086,000 | 1,281 |
Money market deposit accounts (MMDAs) | $52,355,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $193,722,000 | 638 |
Total time deposits | $106,009,000 | 1,771 |
Total time and savings deposits | $384,778,000 | 1,267 |
Noninterest-bearing deposits | $88,287,000 | 1,086 |
Interest-bearing deposits | $324,077,000 | 1,406 |
Retail deposits | $395,886,000 | 1,263 |
Estimated insured deposits | $298,958,000 | 1,497 |
IRAs and Keogh plan accounts | $16,196,000 | 1,642 |
Brokered deposits | $5,724,000 | 1,509 |
Fully insured brokered deposits | $5,724,000 | 1,384 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $420,078,000 | 1,331 |
Deposits held in domestic offices | $420,078,000 | 1,330 |
Individuals, partnerships, and corporations | $333,017,000 | 1,511 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $86,742,000 | 448 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,370 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,507,000 | 1,740 |
Demand deposits | $27,352,000 | 2,585 |
Nontransaction accounts | $348,571,000 | 1,287 |
Money market deposit accounts (MMDAs) | $53,429,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $186,999,000 | 647 |
Total time deposits | $108,143,000 | 1,748 |
Total time and savings deposits | $392,726,000 | 1,239 |
Noninterest-bearing deposits | $87,210,000 | 1,063 |
Interest-bearing deposits | $332,868,000 | 1,356 |
Retail deposits | $402,516,000 | 1,232 |
Estimated insured deposits | $301,783,000 | 1,483 |
IRAs and Keogh plan accounts | $15,408,000 | 1,723 |
Brokered deposits | $6,949,000 | 1,406 |
Fully insured brokered deposits | $6,949,000 | 1,298 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $446,762,000 | 1,258 |
Deposits held in domestic offices | $446,762,000 | 1,256 |
Individuals, partnerships, and corporations | $347,998,000 | 1,451 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $98,664,000 | 404 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,928 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,895,000 | 2,816 |
Demand deposits | $21,305,000 | 3,265 |
Nontransaction accounts | $399,867,000 | 1,160 |
Money market deposit accounts (MMDAs) | $55,405,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $230,881,000 | 540 |
Total time deposits | $113,581,000 | 1,703 |
Total time and savings deposits | $425,457,000 | 1,161 |
Noninterest-bearing deposits | $90,010,000 | 1,018 |
Interest-bearing deposits | $356,752,000 | 1,283 |
Retail deposits | $426,733,000 | 1,173 |
Estimated insured deposits | $309,586,000 | 1,457 |
IRAs and Keogh plan accounts | $15,422,000 | 1,748 |
Brokered deposits | $7,995,000 | 1,326 |
Fully insured brokered deposits | $7,995,000 | 1,226 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $441,041,000 | 1,275 |
Deposits held in domestic offices | $441,041,000 | 1,274 |
Individuals, partnerships, and corporations | $369,272,000 | 1,365 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $71,669,000 | 542 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,963 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,712,000 | 2,804 |
Demand deposits | $24,443,000 | 2,969 |
Nontransaction accounts | $393,329,000 | 1,179 |
Money market deposit accounts (MMDAs) | $59,852,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $215,460,000 | 565 |
Total time deposits | $118,017,000 | 1,655 |
Total time and savings deposits | $416,598,000 | 1,193 |
Noninterest-bearing deposits | $105,534,000 | 878 |
Interest-bearing deposits | $335,507,000 | 1,365 |
Retail deposits | $419,184,000 | 1,199 |
Estimated insured deposits | $337,895,000 | 1,397 |
IRAs and Keogh plan accounts | $16,166,000 | 1,683 |
Brokered deposits | $10,211,000 | 1,186 |
Fully insured brokered deposits | $10,211,000 | 1,081 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $417,382,000 | 1,342 |
Deposits held in domestic offices | $417,382,000 | 1,341 |
Individuals, partnerships, and corporations | $348,395,000 | 1,438 |
U.S. Government | $20,000 | 556 |
States and political subdivisions in the U.S. | $68,867,000 | 523 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,992 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,483,000 | 2,740 |
Demand deposits | $21,460,000 | 3,101 |
Nontransaction accounts | $371,899,000 | 1,244 |
Money market deposit accounts (MMDAs) | $53,420,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $194,710,000 | 600 |
Total time deposits | $123,769,000 | 1,628 |
Total time and savings deposits | $395,922,000 | 1,245 |
Noninterest-bearing deposits | $88,834,000 | 982 |
Interest-bearing deposits | $328,548,000 | 1,402 |
Retail deposits | $394,732,000 | 1,273 |
Estimated insured deposits | $326,851,000 | 1,459 |
IRAs and Keogh plan accounts | $16,425,000 | 1,689 |
Brokered deposits | $10,110,000 | 1,210 |
Fully insured brokered deposits | $10,110,000 | 1,111 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $432,890,000 | 1,292 |
Deposits held in domestic offices | $432,890,000 | 1,290 |
Individuals, partnerships, and corporations | $357,479,000 | 1,398 |
U.S. Government | $105,000 | 379 |
States and political subdivisions in the U.S. | $74,969,000 | 484 |
Commercial banks and other depository institutions in U.S. | $337,000 | 2,486 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,851,000 | 1,711 |
Demand deposits | $21,923,000 | 3,010 |
Nontransaction accounts | $365,039,000 | 1,257 |
Money market deposit accounts (MMDAs) | $51,903,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $181,797,000 | 627 |
Total time deposits | $131,339,000 | 1,573 |
Total time and savings deposits | $410,967,000 | 1,208 |
Noninterest-bearing deposits | $87,151,000 | 968 |
Interest-bearing deposits | $345,739,000 | 1,341 |
Retail deposits | $407,186,000 | 1,226 |
Estimated insured deposits | $329,898,000 | 1,433 |
IRAs and Keogh plan accounts | $16,375,000 | 1,701 |
Brokered deposits | $9,904,000 | 1,255 |
Fully insured brokered deposits | $9,904,000 | 1,159 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $439,742,000 | 1,275 |
Deposits held in domestic offices | $439,742,000 | 1,272 |
Individuals, partnerships, and corporations | $354,410,000 | 1,421 |
U.S. Government | $20,000 | 619 |
States and political subdivisions in the U.S. | $84,976,000 | 455 |
Commercial banks and other depository institutions in U.S. | $336,000 | 2,487 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,705,000 | 2,426 |
Demand deposits | $26,029,000 | 2,502 |
Nontransaction accounts | $389,037,000 | 1,206 |
Money market deposit accounts (MMDAs) | $56,457,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $198,945,000 | 578 |
Total time deposits | $133,635,000 | 1,577 |
Total time and savings deposits | $413,713,000 | 1,213 |
Noninterest-bearing deposits | $85,741,000 | 958 |
Interest-bearing deposits | $354,001,000 | 1,324 |
Retail deposits | $413,100,000 | 1,211 |
Estimated insured deposits | $332,370,000 | 1,432 |
IRAs and Keogh plan accounts | $16,470,000 | 1,692 |
Brokered deposits | $10,147,000 | 1,270 |
Fully insured brokered deposits | $10,147,000 | 1,172 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $410,002,000 | 1,358 |
Deposits held in domestic offices | $410,002,000 | 1,356 |
Individuals, partnerships, and corporations | $348,954,000 | 1,440 |
U.S. Government | $57,000 | 503 |
States and political subdivisions in the U.S. | $60,504,000 | 580 |
Commercial banks and other depository institutions in U.S. | $487,000 | 2,160 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,878,000 | 3,328 |
Demand deposits | $18,537,000 | 3,409 |
Nontransaction accounts | $374,124,000 | 1,236 |
Money market deposit accounts (MMDAs) | $57,324,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $179,134,000 | 607 |
Total time deposits | $137,666,000 | 1,566 |
Total time and savings deposits | $391,465,000 | 1,248 |
Noninterest-bearing deposits | $81,078,000 | 978 |
Interest-bearing deposits | $328,924,000 | 1,410 |
Retail deposits | $379,778,000 | 1,295 |
Estimated insured deposits | $324,044,000 | 1,456 |
IRAs and Keogh plan accounts | $16,390,000 | 1,696 |
Brokered deposits | $10,369,000 | 1,311 |
Fully insured brokered deposits | $10,369,000 | 1,203 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $422,550,000 | 1,308 |
Deposits held in domestic offices | $422,550,000 | 1,306 |
Individuals, partnerships, and corporations | $350,906,000 | 1,415 |
U.S. Government | $20,000 | 612 |
States and political subdivisions in the U.S. | $71,374,000 | 457 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,485 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,007,000 | 2,437 |
Demand deposits | $21,471,000 | 2,838 |
Nontransaction accounts | $375,543,000 | 1,227 |
Money market deposit accounts (MMDAs) | $56,094,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $175,984,000 | 595 |
Total time deposits | $143,465,000 | 1,546 |
Total time and savings deposits | $401,079,000 | 1,226 |
Noninterest-bearing deposits | $82,948,000 | 931 |
Interest-bearing deposits | $339,602,000 | 1,358 |
Retail deposits | $388,043,000 | 1,254 |
Estimated insured deposits | $326,444,000 | 1,441 |
IRAs and Keogh plan accounts | $16,545,000 | 1,711 |
Brokered deposits | $9,878,000 | 1,404 |
Fully insured brokered deposits | $9,878,000 | 1,290 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $430,479,000 | 1,284 |
Deposits held in domestic offices | $430,479,000 | 1,281 |
Individuals, partnerships, and corporations | $345,075,000 | 1,431 |
U.S. Government | $27,000 | 578 |
States and political subdivisions in the U.S. | $85,127,000 | 388 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,521 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,968,000 | 2,167 |
Demand deposits | $20,546,000 | 2,864 |
Nontransaction accounts | $379,511,000 | 1,234 |
Money market deposit accounts (MMDAs) | $55,929,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $178,313,000 | 588 |
Total time deposits | $145,269,000 | 1,555 |
Total time and savings deposits | $409,933,000 | 1,202 |
Noninterest-bearing deposits | $76,775,000 | 967 |
Interest-bearing deposits | $353,704,000 | 1,329 |
Retail deposits | $394,294,000 | 1,232 |
Estimated insured deposits | $320,482,000 | 1,451 |
IRAs and Keogh plan accounts | $16,329,000 | 1,738 |
Brokered deposits | $10,072,000 | 1,437 |
Fully insured brokered deposits | $10,072,000 | 1,320 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $434,520,000 | 1,277 |
Deposits held in domestic offices | $434,520,000 | 1,275 |
Individuals, partnerships, and corporations | $357,520,000 | 1,402 |
U.S. Government | $21,000 | 624 |
States and political subdivisions in the U.S. | $76,729,000 | 434 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,533 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,857,000 | 2,163 |
Demand deposits | $19,762,000 | 2,936 |
Nontransaction accounts | $383,663,000 | 1,227 |
Money market deposit accounts (MMDAs) | $48,396,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $185,219,000 | 568 |
Total time deposits | $150,048,000 | 1,558 |
Total time and savings deposits | $414,758,000 | 1,203 |
Noninterest-bearing deposits | $77,627,000 | 930 |
Interest-bearing deposits | $356,893,000 | 1,331 |
Retail deposits | $395,738,000 | 1,222 |
Estimated insured deposits | $325,555,000 | 1,445 |
IRAs and Keogh plan accounts | $16,052,000 | 1,772 |
Brokered deposits | $9,757,000 | 1,530 |
Fully insured brokered deposits | $9,757,000 | 1,408 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $410,100,000 | 1,346 |
Deposits held in domestic offices | $410,100,000 | 1,344 |
Individuals, partnerships, and corporations | $346,599,000 | 1,431 |
U.S. Government | $29,000 | 885 |
States and political subdivisions in the U.S. | $63,033,000 | 524 |
Commercial banks and other depository institutions in U.S. | $439,000 | 2,297 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,019,000 | 2,891 |
Demand deposits | $20,233,000 | 2,830 |
Nontransaction accounts | $372,081,000 | 1,251 |
Money market deposit accounts (MMDAs) | $48,976,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $164,118,000 | 613 |
Total time deposits | $158,987,000 | 1,503 |
Total time and savings deposits | $389,867,000 | 1,265 |
Noninterest-bearing deposits | $20,850,000 | 3,171 |
Interest-bearing deposits | $389,250,000 | 1,210 |
Retail deposits | $367,790,000 | 1,293 |
Estimated insured deposits | $327,369,000 | 1,422 |
IRAs and Keogh plan accounts | $16,234,000 | 1,763 |
Brokered deposits | $10,766,000 | 1,518 |
Fully insured brokered deposits | $10,766,000 | 1,397 |
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 | $414,755,000 | 1,336 |
Deposits held in domestic offices | $414,755,000 | 1,335 |
Individuals, partnerships, and corporations | $344,574,000 | 1,458 |
U.S. Government | $22,000 | 941 |
States and political subdivisions in the U.S. | $69,475,000 | 468 |
Commercial banks and other depository institutions in U.S. | $684,000 | 2,010 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,040,000 | 2,544 |
Demand deposits | $18,789,000 | 2,904 |
Nontransaction accounts | $373,715,000 | 1,269 |
Money market deposit accounts (MMDAs) | $50,438,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $164,986,000 | 595 |
Total time deposits | $158,291,000 | 1,564 |
Total time and savings deposits | $395,966,000 | 1,252 |
Noninterest-bearing deposits | $71,129,000 | 958 |
Interest-bearing deposits | $343,626,000 | 1,381 |
Retail deposits | $374,435,000 | 1,278 |
Estimated insured deposits | $302,639,000 | 1,531 |
IRAs and Keogh plan accounts | $16,319,000 | 1,793 |
Brokered deposits | $10,338,000 | 1,632 |
Fully insured brokered deposits | $10,338,000 | 1,484 |
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 | $422,797,000 | 1,311 |
Deposits held in domestic offices | $422,797,000 | 1,310 |
Individuals, partnerships, and corporations | $349,910,000 | 1,456 |
U.S. Government | $20,000 | 1,074 |
States and political subdivisions in the U.S. | $71,729,000 | 457 |
Commercial banks and other depository institutions in U.S. | $1,138,000 | 1,752 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,130,000 | 2,319 |
Demand deposits | $17,511,000 | 3,048 |
Nontransaction accounts | $378,667,000 | 1,256 |
Money market deposit accounts (MMDAs) | $58,854,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $162,104,000 | 586 |
Total time deposits | $157,709,000 | 1,599 |
Total time and savings deposits | $405,286,000 | 1,229 |
Noninterest-bearing deposits | $67,332,000 | 992 |
Interest-bearing deposits | $355,465,000 | 1,361 |
Retail deposits | $383,800,000 | 1,234 |
Estimated insured deposits | $301,370,000 | 1,553 |
IRAs and Keogh plan accounts | $16,226,000 | 1,794 |
Brokered deposits | $10,104,000 | 1,731 |
Fully insured brokered deposits | $10,104,000 | 1,586 |
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 | $419,073,000 | 1,349 |
Deposits held in domestic offices | $419,073,000 | 1,348 |
Individuals, partnerships, and corporations | $342,369,000 | 1,503 |
U.S. Government | $50,000 | 660 |
States and political subdivisions in the U.S. | $75,573,000 | 447 |
Commercial banks and other depository institutions in U.S. | $1,081,000 | 1,784 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,222,000 | 2,222 |
Demand deposits | $16,692,000 | 3,185 |
Nontransaction accounts | $372,851,000 | 1,312 |
Money market deposit accounts (MMDAs) | $52,940,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $161,840,000 | 580 |
Total time deposits | $158,071,000 | 1,649 |
Total time and savings deposits | $402,381,000 | 1,274 |
Noninterest-bearing deposits | $67,391,000 | 994 |
Interest-bearing deposits | $351,682,000 | 1,412 |
Retail deposits | $377,272,000 | 1,275 |
Estimated insured deposits | $301,316,000 | 1,584 |
IRAs and Keogh plan accounts | $16,026,000 | 1,826 |
Brokered deposits | $10,805,000 | 1,776 |
Fully insured brokered deposits | $10,805,000 | 1,635 |
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 | $386,167,000 | 1,467 |
Deposits held in domestic offices | $386,167,000 | 1,466 |
Individuals, partnerships, and corporations | $337,010,000 | 1,537 |
U.S. Government | $21,000 | 1,543 |
States and political subdivisions in the U.S. | $48,947,000 | 688 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,817 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,286,000 | 3,106 |
Demand deposits | $17,584,000 | 3,142 |
Nontransaction accounts | $351,881,000 | 1,378 |
Money market deposit accounts (MMDAs) | $58,377,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $144,738,000 | 626 |
Total time deposits | $148,766,000 | 1,788 |
Total time and savings deposits | $368,583,000 | 1,389 |
Noninterest-bearing deposits | $61,774,000 | 1,091 |
Interest-bearing deposits | $324,393,000 | 1,546 |
Retail deposits | $318,589,000 | 1,397 |
Estimated insured deposits | $296,466,000 | 1,613 |
IRAs and Keogh plan accounts | $16,125,000 | 1,802 |
Brokered deposits | $10,739,000 | 1,856 |
Fully insured brokered deposits | $1,936,000 | 2,549 |
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 | $371,277,000 | 1,535 |
Deposits held in domestic offices | $371,277,000 | 1,532 |
Individuals, partnerships, and corporations | $315,873,000 | 1,650 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $55,115,000 | 564 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,849 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $94,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,237,000 | 2,014 |
Demand deposits | $18,473,000 | 2,794 |
Nontransaction accounts | $325,040,000 | 1,513 |
Money market deposit accounts (MMDAs) | $52,655,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $124,302,000 | 723 |
Total time deposits | $148,084,000 | 1,854 |
Total time and savings deposits | $352,804,000 | 1,461 |
Noninterest-bearing deposits | $56,337,000 | 1,163 |
Interest-bearing deposits | $314,940,000 | 1,585 |
Retail deposits | $303,860,000 | 1,454 |
Estimated insured deposits | $279,347,000 | 1,722 |
IRAs and Keogh plan accounts | $16,163,000 | 1,786 |
Brokered deposits | $8,974,000 | 2,106 |
Fully insured brokered deposits | $2,130,000 | 2,669 |
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 | $367,709,000 | 1,562 |
Deposits held in domestic offices | $367,709,000 | 1,558 |
Individuals, partnerships, and corporations | $311,638,000 | 1,683 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $55,689,000 | 560 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,605 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $94,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,444,000 | 2,582 |
Demand deposits | $16,977,000 | 3,101 |
Nontransaction accounts | $329,265,000 | 1,492 |
Money market deposit accounts (MMDAs) | $53,862,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $131,414,000 | 674 |
Total time deposits | $143,989,000 | 1,933 |
Total time and savings deposits | $350,732,000 | 1,471 |
Noninterest-bearing deposits | $53,573,000 | 1,227 |
Interest-bearing deposits | $314,136,000 | 1,599 |
Retail deposits | $307,727,000 | 1,450 |
Estimated insured deposits | $244,192,000 | 1,704 |
IRAs and Keogh plan accounts | $16,545,000 | 1,743 |
Brokered deposits | $9,640,000 | 2,139 |
Fully insured brokered deposits | $5,147,000 | 2,273 |
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 | $386,164,000 | 1,471 |
Deposits held in domestic offices | $386,164,000 | 1,464 |
Individuals, partnerships, and corporations | $321,146,000 | 1,629 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $64,457,000 | 476 |
Commercial banks and other depository institutions in U.S. | $465,000 | 2,322 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $94,000 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,329,000 | 1,866 |
Demand deposits | $12,195,000 | 4,127 |
Nontransaction accounts | $337,835,000 | 1,463 |
Money market deposit accounts (MMDAs) | $53,603,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $141,968,000 | 602 |
Total time deposits | $142,264,000 | 1,956 |
Total time and savings deposits | $373,969,000 | 1,375 |
Noninterest-bearing deposits | $62,482,000 | 1,044 |
Interest-bearing deposits | $323,682,000 | 1,550 |
Retail deposits | $326,965,000 | 1,359 |
Estimated insured deposits | $247,922,000 | 1,679 |
IRAs and Keogh plan accounts | $15,958,000 | 1,748 |
Brokered deposits | $9,376,000 | 2,219 |
Fully insured brokered deposits | $4,677,000 | 2,462 |
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 | $358,549,000 | 1,545 |
Deposits held in domestic offices | $358,549,000 | 1,541 |
Individuals, partnerships, and corporations | $315,345,000 | 1,601 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $42,790,000 | 770 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,404 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $94,000 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,878,000 | 2,998 |
Demand deposits | $18,874,000 | 2,840 |
Nontransaction accounts | $325,671,000 | 1,464 |
Money market deposit accounts (MMDAs) | $53,066,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $126,707,000 | 642 |
Total time deposits | $145,899,000 | 1,885 |
Total time and savings deposits | $339,675,000 | 1,483 |
Noninterest-bearing deposits | $59,680,000 | 1,077 |
Interest-bearing deposits | $298,869,000 | 1,620 |
Retail deposits | $300,951,000 | 1,438 |
Estimated insured deposits | $251,221,000 | 1,616 |
IRAs and Keogh plan accounts | $15,878,000 | 1,693 |
Brokered deposits | $9,656,000 | 2,193 |
Fully insured brokered deposits | $9,063,000 | 2,080 |
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 | $366,557,000 | 1,471 |
Deposits held in domestic offices | $366,557,000 | 1,466 |
Individuals, partnerships, and corporations | $315,443,000 | 1,587 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $45,437,000 | 665 |
Commercial banks and other depository institutions in U.S. | $5,663,000 | 848 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,218,000 | 1,053 |
Demand deposits | $27,861,000 | 1,681 |
Nontransaction accounts | $300,339,000 | 1,567 |
Money market deposit accounts (MMDAs) | $55,372,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $102,724,000 | 807 |
Total time deposits | $142,243,000 | 1,872 |
Total time and savings deposits | $338,696,000 | 1,451 |
Noninterest-bearing deposits | $55,896,000 | 1,127 |
Interest-bearing deposits | $310,661,000 | 1,533 |
Retail deposits | $304,291,000 | 1,402 |
Estimated insured deposits | $247,190,000 | 1,610 |
IRAs and Keogh plan accounts | $15,635,000 | 1,667 |
Brokered deposits | $5,663,000 | 2,361 |
Fully insured brokered deposits | $5,663,000 | 2,239 |
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 | $390,522,000 | 1,371 |
Deposits held in domestic offices | $390,522,000 | 1,367 |
Individuals, partnerships, and corporations | $335,721,000 | 1,484 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $54,801,000 | 534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,562,000 | 2,286 |
Demand deposits | $20,091,000 | 2,643 |
Nontransaction accounts | $348,960,000 | 1,328 |
Money market deposit accounts (MMDAs) | $60,048,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $124,174,000 | 661 |
Total time deposits | $164,738,000 | 1,599 |
Total time and savings deposits | $370,431,000 | 1,315 |
Noninterest-bearing deposits | $58,240,000 | 1,107 |
Interest-bearing deposits | $332,282,000 | 1,402 |
Retail deposits | $310,140,000 | 1,372 |
Estimated insured deposits | $254,807,000 | 1,531 |
IRAs and Keogh plan accounts | $15,352,000 | 1,695 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $410,637,000 | 1,303 |
Deposits held in domestic offices | $410,637,000 | 1,300 |
Individuals, partnerships, and corporations | $337,298,000 | 1,478 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $73,338,000 | 404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,595,000 | 2,383 |
Demand deposits | $18,231,000 | 2,900 |
Nontransaction accounts | $371,042,000 | 1,243 |
Money market deposit accounts (MMDAs) | $61,752,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $138,283,000 | 575 |
Total time deposits | $171,007,000 | 1,565 |
Total time and savings deposits | $392,406,000 | 1,224 |
Noninterest-bearing deposits | $57,709,000 | 1,086 |
Interest-bearing deposits | $352,928,000 | 1,314 |
Retail deposits | $325,741,000 | 1,299 |
Estimated insured deposits | $261,074,000 | 1,481 |
IRAs and Keogh plan accounts | $15,015,000 | 1,725 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $389,269,000 | 1,361 |
Deposits held in domestic offices | $389,269,000 | 1,358 |
Individuals, partnerships, and corporations | $332,948,000 | 1,490 |
U.S. Government | $19,000 | 2,127 |
States and political subdivisions in the U.S. | $56,302,000 | 516 |
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 | $29,684,000 | 3,349 |
Demand deposits | $15,388,000 | 3,511 |
Nontransaction accounts | $359,585,000 | 1,275 |
Money market deposit accounts (MMDAs) | $61,267,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $122,512,000 | 662 |
Total time deposits | $175,805,000 | 1,495 |
Total time and savings deposits | $373,881,000 | 1,281 |
Noninterest-bearing deposits | $58,368,000 | 1,100 |
Interest-bearing deposits | $330,901,000 | 1,390 |
Retail deposits | $298,970,000 | 1,409 |
Estimated insured deposits | $251,217,000 | 1,508 |
IRAs and Keogh plan accounts | $14,166,000 | 1,782 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $383,686,000 | 1,377 |
Deposits held in domestic offices | $383,686,000 | 1,373 |
Individuals, partnerships, and corporations | $329,360,000 | 1,487 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $54,325,000 | 496 |
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 | $40,753,000 | 2,238 |
Demand deposits | $19,321,000 | 2,709 |
Nontransaction accounts | $342,933,000 | 1,323 |
Money market deposit accounts (MMDAs) | $62,258,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $113,205,000 | 722 |
Total time deposits | $167,470,000 | 1,576 |
Total time and savings deposits | $364,365,000 | 1,313 |
Noninterest-bearing deposits | $56,144,000 | 1,113 |
Interest-bearing deposits | $327,542,000 | 1,392 |
Retail deposits | $301,518,000 | 1,374 |
Estimated insured deposits | $249,365,000 | 1,506 |
IRAs and Keogh plan accounts | $14,056,000 | 1,811 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $402,888,000 | 1,303 |
Deposits held in domestic offices | $402,888,000 | 1,298 |
Individuals, partnerships, and corporations | $333,185,000 | 1,490 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $69,701,000 | 393 |
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 | $38,802,000 | 2,552 |
Demand deposits | $18,140,000 | 3,048 |
Nontransaction accounts | $364,086,000 | 1,241 |
Money market deposit accounts (MMDAs) | $63,169,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $124,625,000 | 662 |
Total time deposits | $176,294,000 | 1,494 |
Total time and savings deposits | $384,748,000 | 1,227 |
Noninterest-bearing deposits | $54,879,000 | 1,214 |
Interest-bearing deposits | $348,009,000 | 1,310 |
Retail deposits | $310,358,000 | 1,359 |
Estimated insured deposits | $254,343,000 | 1,506 |
IRAs and Keogh plan accounts | $13,735,000 | 1,842 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $402,446,000 | 1,303 |
Deposits held in domestic offices | $402,446,000 | 1,298 |
Individuals, partnerships, and corporations | $337,081,000 | 1,466 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $65,364,000 | 433 |
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 | $49,622,000 | 1,903 |
Demand deposits | $21,257,000 | 2,618 |
Nontransaction accounts | $352,824,000 | 1,273 |
Money market deposit accounts (MMDAs) | $70,134,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $121,604,000 | 687 |
Total time deposits | $161,086,000 | 1,624 |
Total time and savings deposits | $381,189,000 | 1,229 |
Noninterest-bearing deposits | $58,032,000 | 1,148 |
Interest-bearing deposits | $344,414,000 | 1,320 |
Retail deposits | $322,601,000 | 1,305 |
Estimated insured deposits | $249,377,000 | 1,531 |
IRAs and Keogh plan accounts | $13,228,000 | 1,845 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $366,933,000 | 1,431 |
Deposits held in domestic offices | $366,933,000 | 1,427 |
Individuals, partnerships, and corporations | $323,132,000 | 1,509 |
U.S. Government | $79,000 | 1,002 |
States and political subdivisions in the U.S. | $43,722,000 | 640 |
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 | $30,145,000 | 3,492 |
Demand deposits | $17,606,000 | 3,219 |
Nontransaction accounts | $336,788,000 | 1,314 |
Money market deposit accounts (MMDAs) | $62,048,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $118,048,000 | 692 |
Total time deposits | $156,692,000 | 1,636 |
Total time and savings deposits | $349,327,000 | 1,345 |
Noninterest-bearing deposits | $59,409,000 | 1,131 |
Interest-bearing deposits | $307,524,000 | 1,472 |
Retail deposits | $289,764,000 | 1,370 |
Estimated insured deposits | $243,208,000 | 1,517 |
IRAs and Keogh plan accounts | $13,041,000 | 1,839 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $372,649,000 | 1,375 |
Deposits held in domestic offices | $372,649,000 | 1,370 |
Individuals, partnerships, and corporations | $329,321,000 | 1,466 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $43,319,000 | 612 |
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 | $45,778,000 | 2,141 |
Demand deposits | $23,564,000 | 2,373 |
Nontransaction accounts | $326,871,000 | 1,330 |
Money market deposit accounts (MMDAs) | $69,813,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $103,329,000 | 780 |
Total time deposits | $153,729,000 | 1,630 |
Total time and savings deposits | $349,085,000 | 1,316 |
Noninterest-bearing deposits | $60,608,000 | 1,090 |
Interest-bearing deposits | $312,041,000 | 1,423 |
Retail deposits | $296,606,000 | 1,324 |
Estimated insured deposits | $235,529,000 | 1,556 |
IRAs and Keogh plan accounts | $12,844,000 | 1,856 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $361,647,000 | 1,417 |
Deposits held in domestic offices | $361,647,000 | 1,413 |
Individuals, partnerships, and corporations | $314,344,000 | 1,531 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $47,294,000 | 544 |
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 | $31,961,000 | 3,354 |
Demand deposits | $19,148,000 | 3,045 |
Nontransaction accounts | $329,686,000 | 1,289 |
Money market deposit accounts (MMDAs) | $66,747,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $117,579,000 | 688 |
Total time deposits | $145,360,000 | 1,672 |
Total time and savings deposits | $342,499,000 | 1,310 |
Noninterest-bearing deposits | $54,419,000 | 1,268 |
Interest-bearing deposits | $307,228,000 | 1,423 |
Retail deposits | $290,841,000 | 1,365 |
Estimated insured deposits | $229,690,000 | 1,583 |
IRAs and Keogh plan accounts | $12,422,000 | 1,885 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $375,727,000 | 1,329 |
Deposits held in domestic offices | $375,727,000 | 1,325 |
Individuals, partnerships, and corporations | $296,952,000 | 1,592 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $78,774,000 | 326 |
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 | $92,180,000 | 879 |
Demand deposits | $42,788,000 | 1,290 |
Nontransaction accounts | $283,547,000 | 1,454 |
Money market deposit accounts (MMDAs) | $60,816,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $87,537,000 | 910 |
Total time deposits | $135,194,000 | 1,734 |
Total time and savings deposits | $332,939,000 | 1,328 |
Noninterest-bearing deposits | $60,286,000 | 1,135 |
Interest-bearing deposits | $315,441,000 | 1,357 |
Retail deposits | $312,614,000 | 1,235 |
Estimated insured deposits | $229,961,000 | 1,556 |
IRAs and Keogh plan accounts | $12,286,000 | 1,872 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $354,801,000 | 1,387 |
Deposits held in domestic offices | $354,801,000 | 1,384 |
Individuals, partnerships, and corporations | $291,878,000 | 1,584 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $62,922,000 | 408 |
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 | $66,891,000 | 1,466 |
Demand deposits | $41,090,000 | 1,392 |
Nontransaction accounts | $287,910,000 | 1,412 |
Money market deposit accounts (MMDAs) | $57,673,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $101,180,000 | 801 |
Total time deposits | $129,057,000 | 1,753 |
Total time and savings deposits | $313,711,000 | 1,387 |
Noninterest-bearing deposits | $63,094,000 | 1,099 |
Interest-bearing deposits | $291,707,000 | 1,446 |
Retail deposits | $295,363,000 | 1,311 |
Estimated insured deposits | $271,407,000 | 1,296 |
IRAs and Keogh plan accounts | $12,401,000 | 1,829 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $351,157,000 | 1,367 |
Deposits held in domestic offices | $351,157,000 | 1,363 |
Individuals, partnerships, and corporations | $286,726,000 | 1,586 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $64,430,000 | 366 |
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 | $61,418,000 | 1,645 |
Demand deposits | $35,514,000 | 1,691 |
Nontransaction accounts | $289,739,000 | 1,347 |
Money market deposit accounts (MMDAs) | $64,959,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $108,397,000 | 744 |
Total time deposits | $116,383,000 | 1,870 |
Total time and savings deposits | $315,643,000 | 1,341 |
Noninterest-bearing deposits | $62,198,000 | 1,094 |
Interest-bearing deposits | $288,959,000 | 1,420 |
Retail deposits | $302,635,000 | 1,240 |
Estimated insured deposits | $276,973,000 | 1,242 |
IRAs and Keogh plan accounts | $12,499,000 | 1,822 |
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 | $346,933,000 | 1,357 |
Deposits held in domestic offices | $346,933,000 | 1,353 |
Individuals, partnerships, and corporations | $284,274,000 | 1,567 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $62,646,000 | 378 |
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 | $111,328,000 | 699 |
Demand deposits | $45,326,000 | 1,233 |
Nontransaction accounts | $235,605,000 | 1,603 |
Money market deposit accounts (MMDAs) | $66,339,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $55,620,000 | 1,216 |
Total time deposits | $113,646,000 | 1,849 |
Total time and savings deposits | $301,607,000 | 1,359 |
Noninterest-bearing deposits | $55,715,000 | 1,195 |
Interest-bearing deposits | $291,218,000 | 1,379 |
Retail deposits | $301,607,000 | 1,225 |
Estimated insured deposits | $272,207,000 | 1,239 |
IRAs and Keogh plan accounts | $12,529,000 | 1,798 |
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 | $362,615,000 | 1,274 |
Deposits held in domestic offices | $362,615,000 | 1,271 |
Individuals, partnerships, and corporations | $306,285,000 | 1,438 |
U.S. Government | $23,000 | 1,363 |
States and political subdivisions in the U.S. | $56,307,000 | 442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,032,000 | 662 |
Demand deposits | $46,665,000 | 1,151 |
Nontransaction accounts | $244,583,000 | 1,515 |
Money market deposit accounts (MMDAs) | $73,488,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $57,989,000 | 1,193 |
Total time deposits | $113,106,000 | 1,804 |
Total time and savings deposits | $315,950,000 | 1,273 |
Noninterest-bearing deposits | $57,937,000 | 1,134 |
Interest-bearing deposits | $304,678,000 | 1,292 |
Retail deposits | $316,755,000 | 1,155 |
Estimated insured deposits | $295,683,000 | 1,104 |
IRAs and Keogh plan accounts | $11,891,000 | 1,884 |
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 | $336,297,000 | 1,380 |
Deposits held in domestic offices | $336,297,000 | 1,376 |
Individuals, partnerships, and corporations | $274,993,000 | 1,594 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $61,293,000 | 387 |
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 | $96,995,000 | 884 |
Demand deposits | $43,933,000 | 1,236 |
Nontransaction accounts | $239,302,000 | 1,530 |
Money market deposit accounts (MMDAs) | $62,435,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $60,803,000 | 1,147 |
Total time deposits | $116,064,000 | 1,712 |
Total time and savings deposits | $292,364,000 | 1,366 |
Noninterest-bearing deposits | $56,088,000 | 1,137 |
Interest-bearing deposits | $280,209,000 | 1,409 |
Retail deposits | $287,613,000 | 1,298 |
Estimated insured deposits | $212,860,000 | 1,635 |
IRAs and Keogh plan accounts | $11,520,000 | 1,944 |
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 | $319,828,000 | 1,426 |
Deposits held in domestic offices | $319,828,000 | 1,422 |
Individuals, partnerships, and corporations | $253,303,000 | 1,706 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $66,525,000 | 353 |
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 | $103,249,000 | 778 |
Demand deposits | $39,745,000 | 1,368 |
Nontransaction accounts | $216,579,000 | 1,649 |
Money market deposit accounts (MMDAs) | $44,112,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $57,728,000 | 1,168 |
Total time deposits | $114,739,000 | 1,693 |
Total time and savings deposits | $280,083,000 | 1,398 |
Noninterest-bearing deposits | $50,137,000 | 1,247 |
Interest-bearing deposits | $269,691,000 | 1,444 |
Retail deposits | $271,899,000 | 1,364 |
Estimated insured deposits | $201,323,000 | 1,713 |
IRAs and Keogh plan accounts | $11,601,000 | 1,940 |
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 | $322,839,000 | 1,395 |
Deposits held in domestic offices | $322,839,000 | 1,390 |
Individuals, partnerships, and corporations | $247,808,000 | 1,713 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $75,024,000 | 307 |
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 | $110,428,000 | 718 |
Demand deposits | $38,207,000 | 1,439 |
Nontransaction accounts | $212,411,000 | 1,645 |
Money market deposit accounts (MMDAs) | $42,138,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $58,642,000 | 1,141 |
Total time deposits | $111,631,000 | 1,726 |
Total time and savings deposits | $284,632,000 | 1,356 |
Noninterest-bearing deposits | $49,623,000 | 1,268 |
Interest-bearing deposits | $273,216,000 | 1,400 |
Retail deposits | $277,711,000 | 1,320 |
Estimated insured deposits | $201,472,000 | 1,713 |
IRAs and Keogh plan accounts | $11,764,000 | 1,939 |
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 | $313,622,000 | 1,426 |
Deposits held in domestic offices | $313,622,000 | 1,423 |
Individuals, partnerships, and corporations | $237,040,000 | 1,775 |
U.S. Government | $35,000 | 1,238 |
States and political subdivisions in the U.S. | $76,547,000 | 299 |
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 | $99,435,000 | 829 |
Demand deposits | $37,922,000 | 1,406 |
Nontransaction accounts | $214,187,000 | 1,621 |
Money market deposit accounts (MMDAs) | $37,218,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $62,155,000 | 1,074 |
Total time deposits | $114,814,000 | 1,682 |
Total time and savings deposits | $275,700,000 | 1,395 |
Noninterest-bearing deposits | $49,854,000 | 1,210 |
Interest-bearing deposits | $263,768,000 | 1,466 |
Retail deposits | $264,581,000 | 1,377 |
Estimated insured deposits | $199,282,000 | 1,755 |
IRAs and Keogh plan accounts | $11,364,000 | 2,003 |
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 | $290,866,000 | 1,539 |
Deposits held in domestic offices | $290,866,000 | 1,537 |
Individuals, partnerships, and corporations | $234,662,000 | 1,786 |
U.S. Government | $61,000 | 1,408 |
States and political subdivisions in the U.S. | $56,143,000 | 418 |
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 | $81,866,000 | 983 |
Demand deposits | $40,187,000 | 1,194 |
Nontransaction accounts | $209,000,000 | 1,384 |
Money market deposit accounts (MMDAs) | $36,068,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $62,018,000 | 929 |
Total time deposits | $110,914,000 | 1,449 |
Total time and savings deposits | $250,679,000 | 1,546 |
Noninterest-bearing deposits | $40,187,000 | 1,513 |
Interest-bearing deposits | $250,679,000 | 1,522 |
Retail deposits | $246,163,000 | 1,490 |
Estimated insured deposits | $221,804,000 | 1,545 |
IRAs and Keogh plan accounts | $11,599,000 | 1,978 |
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 | $280,231,000 | 1,598 |
Deposits held in domestic offices | $280,231,000 | 1,595 |
Individuals, partnerships, and corporations | $221,928,000 | 1,899 |
U.S. Government | $301,000 | 328 |
States and political subdivisions in the U.S. | $58,002,000 | 383 |
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 | $68,191,000 | 1,241 |
Demand deposits | $30,006,000 | 1,696 |
Nontransaction accounts | $212,040,000 | 1,386 |
Money market deposit accounts (MMDAs) | $32,446,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $65,996,000 | 878 |
Total time deposits | $113,598,000 | 1,417 |
Total time and savings deposits | $250,225,000 | 1,557 |
Noninterest-bearing deposits | $45,813,000 | 1,315 |
Interest-bearing deposits | $234,418,000 | 1,643 |
Retail deposits | $233,195,000 | 1,588 |
Estimated insured deposits | $219,384,000 | 1,575 |
IRAs and Keogh plan accounts | $11,476,000 | 2,031 |
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 | $283,259,000 | 1,567 |
Deposits held in domestic offices | $283,259,000 | 1,564 |
Individuals, partnerships, and corporations | $224,896,000 | 1,854 |
U.S. Government | $195,000 | 446 |
States and political subdivisions in the U.S. | $58,168,000 | 374 |
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 | $72,479,000 | 1,132 |
Demand deposits | $32,164,000 | 1,569 |
Nontransaction accounts | $210,780,000 | 1,373 |
Money market deposit accounts (MMDAs) | $31,389,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $67,255,000 | 833 |
Total time deposits | $112,136,000 | 1,440 |
Total time and savings deposits | $251,095,000 | 1,546 |
Noninterest-bearing deposits | $49,504,000 | 1,212 |
Interest-bearing deposits | $233,755,000 | 1,622 |
Retail deposits | $238,305,000 | 1,533 |
Estimated insured deposits | $225,187,000 | 1,521 |
IRAs and Keogh plan accounts | $11,618,000 | 2,019 |
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 | $284,292,000 | 1,538 |
Deposits held in domestic offices | $284,292,000 | 1,535 |
Individuals, partnerships, and corporations | $221,937,000 | 1,857 |
U.S. Government | $462,000 | 255 |
States and political subdivisions in the U.S. | $61,893,000 | 360 |
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 | $56,412,000 | 1,549 |
Demand deposits | $22,691,000 | 2,142 |
Nontransaction accounts | $227,880,000 | 1,262 |
Money market deposit accounts (MMDAs) | $34,885,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $74,962,000 | 734 |
Total time deposits | $118,033,000 | 1,368 |
Total time and savings deposits | $261,601,000 | 1,459 |
Noninterest-bearing deposits | $45,374,000 | 1,230 |
Interest-bearing deposits | $238,918,000 | 1,590 |
Retail deposits | $234,187,000 | 1,530 |
Estimated insured deposits | $224,510,000 | 1,512 |
IRAs and Keogh plan accounts | $11,527,000 | 2,003 |
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 | $266,403,000 | 1,602 |
Deposits held in domestic offices | $266,403,000 | 1,599 |
Individuals, partnerships, and corporations | $216,488,000 | 1,875 |
U.S. Government | $258,000 | 545 |
States and political subdivisions in the U.S. | $49,657,000 | 424 |
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 | $61,499,000 | 1,360 |
Demand deposits | $32,280,000 | 1,455 |
Nontransaction accounts | $204,904,000 | 1,356 |
Money market deposit accounts (MMDAs) | $34,265,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $49,546,000 | 981 |
Total time deposits | $121,093,000 | 1,305 |
Total time and savings deposits | $234,123,000 | 1,597 |
Noninterest-bearing deposits | $32,280,000 | 1,739 |
Interest-bearing deposits | $234,123,000 | 1,575 |
Retail deposits | $214,041,000 | 1,649 |
Estimated insured deposits | $214,215,000 | 1,557 |
IRAs and Keogh plan accounts | $11,576,000 | 1,961 |
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 | $235,778,000 | 1,731 |
Deposits held in domestic offices | $235,778,000 | 1,728 |
Individuals, partnerships, and corporations | $196,872,000 | 1,956 |
U.S. Government | $121,000 | 962 |
States and political subdivisions in the U.S. | $38,785,000 | 518 |
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 | $37,984,000 | 2,394 |
Demand deposits | $22,649,000 | 2,126 |
Nontransaction accounts | $197,794,000 | 1,335 |
Money market deposit accounts (MMDAs) | $25,296,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $60,474,000 | 736 |
Total time deposits | $112,024,000 | 1,416 |
Total time and savings deposits | $213,129,000 | 1,653 |
Noninterest-bearing deposits | $22,649,000 | 2,358 |
Interest-bearing deposits | $213,129,000 | 1,644 |
Retail deposits | $190,852,000 | 1,768 |
Estimated insured deposits | $170,392,000 | 1,932 |
IRAs and Keogh plan accounts | $11,725,000 | 1,910 |
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 | $231,837,000 | 1,663 |
Deposits held in domestic offices | $231,837,000 | 1,658 |
Individuals, partnerships, and corporations | $194,874,000 | 1,869 |
U.S. Government | $200,000 | 672 |
States and political subdivisions in the U.S. | $36,763,000 | 500 |
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 | $79,480,000 | 808 |
Demand deposits | $44,996,000 | 896 |
Nontransaction accounts | $152,357,000 | 1,631 |
Money market deposit accounts (MMDAs) | $30,624,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $16,714,000 | 1,841 |
Total time deposits | $105,019,000 | 1,515 |
Total time and savings deposits | $186,841,000 | 1,802 |
Noninterest-bearing deposits | $44,996,000 | 1,089 |
Interest-bearing deposits | $186,841,000 | 1,793 |
Retail deposits | $193,754,000 | 1,652 |
Estimated insured deposits | $185,328,000 | 1,703 |
IRAs and Keogh plan accounts | $11,550,000 | 1,889 |
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 | $244,297,000 | 1,553 |
Deposits held in domestic offices | $244,297,000 | 1,549 |
Individuals, partnerships, and corporations | $196,837,000 | 1,796 |
U.S. Government | $531,000 | 332 |
States and political subdivisions in the U.S. | $46,929,000 | 355 |
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 | $85,823,000 | 757 |
Demand deposits | $47,615,000 | 862 |
Nontransaction accounts | $158,474,000 | 1,493 |
Money market deposit accounts (MMDAs) | $38,491,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $17,242,000 | 1,918 |
Total time deposits | $102,741,000 | 1,444 |
Total time and savings deposits | $196,682,000 | 1,666 |
Noninterest-bearing deposits | $47,615,000 | 1,009 |
Interest-bearing deposits | $196,682,000 | 1,665 |
Retail deposits | $205,981,000 | 1,552 |
Estimated insured deposits | $164,614,000 | 1,912 |
IRAs and Keogh plan accounts | $11,428,000 | 1,974 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $170,976,000 | 2,230 |
Deposits held in domestic offices | $170,976,000 | 2,223 |
Individuals, partnerships, and corporations | $148,183,000 | 2,395 |
U.S. Government | $142,000 | 1,086 |
States and political subdivisions in the U.S. | $22,651,000 | 708 |
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 | $60,733,000 | 1,338 |
Demand deposits | $37,355,000 | 1,247 |
Nontransaction accounts | $110,243,000 | 2,071 |
Money market deposit accounts (MMDAs) | $14,726,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $12,987,000 | 2,441 |
Total time deposits | $82,530,000 | 1,776 |
Total time and savings deposits | $133,621,000 | 2,414 |
Noninterest-bearing deposits | $37,355,000 | 1,373 |
Interest-bearing deposits | $133,621,000 | 2,433 |
Retail deposits | $145,479,000 | 2,258 |
Estimated insured deposits | $135,230,000 | 2,346 |
IRAs and Keogh plan accounts | $9,411,000 | 2,406 |
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 | $148,123,000 | 2,513 |
Deposits held in domestic offices | $148,123,000 | 2,506 |
Individuals, partnerships, and corporations | $134,813,000 | 2,572 |
U.S. Government | $373,000 | 689 |
States and political subdivisions in the U.S. | $12,937,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,911,000 | 1,601 |
Demand deposits | $32,054,000 | 1,414 |
Nontransaction accounts | $97,212,000 | 2,282 |
Money market deposit accounts (MMDAs) | $11,920,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $11,414,000 | 2,709 |
Total time deposits | $73,878,000 | 1,992 |
Total time and savings deposits | $116,069,000 | 2,730 |
Noninterest-bearing deposits | $32,054,000 | 1,532 |
Interest-bearing deposits | $116,069,000 | 2,755 |
Retail deposits | $126,898,000 | 2,550 |
Estimated insured deposits | $120,178,000 | 2,611 |
IRAs and Keogh plan accounts | $9,160,000 | 2,573 |
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 | $143,326,000 | 2,690 |
Deposits held in domestic offices | $143,326,000 | 2,681 |
Individuals, partnerships, and corporations | $131,031,000 | 2,727 |
U.S. Government | $752,000 | 853 |
States and political subdivisions in the U.S. | $11,543,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,530,000 | 1,748 |
Demand deposits | $31,311,000 | 1,491 |
Nontransaction accounts | $94,796,000 | 2,372 |
Money market deposit accounts (MMDAs) | $12,248,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $11,289,000 | 2,909 |
Total time deposits | $71,259,000 | 2,070 |
Total time and savings deposits | $112,015,000 | 2,902 |
Noninterest-bearing deposits | $31,311,000 | 1,593 |
Interest-bearing deposits | $112,015,000 | 2,931 |
Retail deposits | $123,556,000 | 2,730 |
Estimated insured deposits | $118,465,000 | 2,761 |
IRAs and Keogh plan accounts | $9,074,000 | 2,774 |
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 | $142,263,000 | 2,741 |
Deposits held in domestic offices | $142,263,000 | 2,730 |
Individuals, partnerships, and corporations | $135,522,000 | 2,679 |
U.S. Government | $391,000 | 1,521 |
States and political subdivisions in the U.S. | $6,339,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $11,000 | 4,100 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,769,000 | 1,860 |
Demand deposits | $32,216,000 | 1,448 |
Nontransaction accounts | $95,494,000 | 2,329 |
Money market deposit accounts (MMDAs) | $13,761,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $13,245,000 | 2,716 |
Total time deposits | $68,488,000 | 2,105 |
Total time and savings deposits | $110,047,000 | 2,946 |
Noninterest-bearing deposits | $32,216,000 | 1,542 |
Interest-bearing deposits | $110,047,000 | 2,991 |
Retail deposits | $125,005,000 | 2,757 |
Estimated insured deposits | $115,352,000 | 2,908 |
IRAs and Keogh plan accounts | $8,374,000 | 3,038 |
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 | $135,267,000 | 2,820 |
Deposits held in domestic offices | $135,267,000 | 2,810 |
Individuals, partnerships, and corporations | $126,878,000 | 2,783 |
U.S. Government | $494,000 | 1,325 |
States and political subdivisions in the U.S. | $7,895,000 | 2,001 |
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 | $40,336,000 | 2,210 |
Demand deposits | $26,039,000 | 1,789 |
Nontransaction accounts | $94,931,000 | 2,246 |
Money market deposit accounts (MMDAs) | $17,358,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $14,240,000 | 2,851 |
Total time deposits | $63,333,000 | 2,013 |
Total time and savings deposits | $109,228,000 | 2,946 |
Noninterest-bearing deposits | $26,039,000 | 1,892 |
Interest-bearing deposits | $109,228,000 | 2,987 |
Retail deposits | $117,518,000 | 2,916 |
Estimated insured deposits | $108,267,000 | 3,065 |
IRAs and Keogh plan accounts | $8,732,000 | 2,887 |
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 | $108,144,000 | 3,615 |
Deposits held in domestic offices | $108,144,000 | 3,608 |
Individuals, partnerships, and corporations | $100,411,000 | 3,569 |
U.S. Government | $60,000 | 4,011 |
States and political subdivisions in the U.S. | $7,673,000 | 1,975 |
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 | $32,855,000 | 2,716 |
Demand deposits | $19,027,000 | 2,333 |
Nontransaction accounts | $75,289,000 | 2,862 |
Money market deposit accounts (MMDAs) | $18,300,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $9,308,000 | 4,118 |
Total time deposits | $47,681,000 | 2,666 |
Total time and savings deposits | $89,117,000 | 3,685 |
Noninterest-bearing deposits | $19,027,000 | 2,482 |
Interest-bearing deposits | $89,117,000 | 3,769 |
Retail deposits | $96,826,000 | 3,648 |
Estimated insured deposits | $93,216,000 | 3,658 |
IRAs and Keogh plan accounts | $6,526,000 | 3,830 |
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 | $103,042,000 | 3,892 |
Deposits held in domestic offices | $103,042,000 | 3,883 |
Individuals, partnerships, and corporations | $93,702,000 | 4,011 |
U.S. Government | $61,000 | 4,695 |
States and political subdivisions in the U.S. | $9,276,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $3,000 | 5,178 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,365,000 | 2,398 |
Demand deposits | $24,153,000 | 1,808 |
Nontransaction accounts | $66,677,000 | 3,334 |
Money market deposit accounts (MMDAs) | $12,378,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $7,825,000 | 4,387 |
Total time deposits | $46,474,000 | 2,918 |
Total time and savings deposits | $78,889,000 | 4,404 |
Noninterest-bearing deposits | $24,153,000 | 1,958 |
Interest-bearing deposits | $78,889,000 | 4,398 |
Retail deposits | $93,221,000 | 3,902 |
Estimated insured deposits | $77,536,000 | 4,573 |
IRAs and Keogh plan accounts | $6,284,000 | 4,210 |
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 |