Home > Magyar Bank > Total Deposits
Magyar Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $773,522,000 | 1,072 |
Deposits held in domestic offices | $773,522,000 | 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 | NA | NA |
Memoranda: | ||
Transaction accounts | $217,511,000 | 1,284 |
Demand deposits | $209,323,000 | 913 |
Nontransaction accounts | $556,011,000 | 945 |
Money market deposit accounts (MMDAs) | $380,895,000 | 539 |
Other savings deposits (excluding MMDAs) | $62,653,000 | 1,325 |
Total time deposits | $112,462,000 | 1,698 |
Total time and savings deposits | $564,199,000 | 1,070 |
Noninterest-bearing deposits | $169,731,000 | 1,053 |
Interest-bearing deposits | $603,791,000 | 1,040 |
Retail deposits | $740,536,000 | 952 |
Estimated insured deposits | $395,105,000 | 1,421 |
IRAs and Keogh plan accounts | $11,916,000 | 1,391 |
Brokered deposits | $13,817,000 | 1,259 |
Fully insured brokered deposits | $13,817,000 | 1,121 |
Deposits obtained via list services, yet not brokered | $18,928,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $764,859,000 | 1,081 |
Deposits held in domestic offices | $764,859,000 | 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 | $256,583,000 | 1,113 |
Demand deposits | $215,616,000 | 901 |
Nontransaction accounts | $508,276,000 | 1,015 |
Money market deposit accounts (MMDAs) | $339,017,000 | 589 |
Other savings deposits (excluding MMDAs) | $64,591,000 | 1,336 |
Total time deposits | $104,668,000 | 1,716 |
Total time and savings deposits | $549,243,000 | 1,085 |
Noninterest-bearing deposits | $192,468,000 | 967 |
Interest-bearing deposits | $572,391,000 | 1,068 |
Retail deposits | $734,541,000 | 974 |
Estimated insured deposits | $392,392,000 | 1,416 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $13,817,000 | 1,224 |
Fully insured brokered deposits | $13,817,000 | 1,073 |
Deposits obtained via list services, yet not brokered | $16,957,000 | 244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $703,652,000 | 1,151 |
Deposits held in domestic offices | $703,652,000 | 1,149 |
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 | $263,439,000 | 1,086 |
Demand deposits | $248,857,000 | 785 |
Nontransaction accounts | $440,213,000 | 1,130 |
Money market deposit accounts (MMDAs) | $268,652,000 | 670 |
Other savings deposits (excluding MMDAs) | $68,185,000 | 1,324 |
Total time deposits | $103,375,000 | 1,638 |
Total time and savings deposits | $454,795,000 | 1,266 |
Noninterest-bearing deposits | $187,070,000 | 1,009 |
Interest-bearing deposits | $516,582,000 | 1,151 |
Retail deposits | $671,588,000 | 1,039 |
Estimated insured deposits | $408,207,000 | 1,351 |
IRAs and Keogh plan accounts | $11,847,000 | 1,394 |
Brokered deposits | $18,817,000 | 1,049 |
Fully insured brokered deposits | $18,817,000 | 929 |
Deposits obtained via list services, yet not brokered | $18,446,000 | 246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $708,274,000 | 1,154 |
Deposits held in domestic offices | $708,274,000 | 1,152 |
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 | $286,266,000 | 1,024 |
Demand deposits | $268,803,000 | 750 |
Nontransaction accounts | $422,008,000 | 1,172 |
Money market deposit accounts (MMDAs) | $259,185,000 | 718 |
Other savings deposits (excluding MMDAs) | $73,104,000 | 1,340 |
Total time deposits | $89,719,000 | 1,725 |
Total time and savings deposits | $439,471,000 | 1,310 |
Noninterest-bearing deposits | $201,839,000 | 972 |
Interest-bearing deposits | $506,435,000 | 1,183 |
Retail deposits | $685,937,000 | 1,059 |
Estimated insured deposits | $404,496,000 | 1,374 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $11,413,000 | 1,147 |
Fully insured brokered deposits | $11,413,000 | 999 |
Deposits obtained via list services, yet not brokered | $16,823,000 | 254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $687,694,000 | 1,195 |
Deposits held in domestic offices | $687,694,000 | 1,193 |
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 | $271,839,000 | 1,091 |
Demand deposits | $258,417,000 | 785 |
Nontransaction accounts | $415,855,000 | 1,177 |
Money market deposit accounts (MMDAs) | $252,836,000 | 762 |
Other savings deposits (excluding MMDAs) | $78,608,000 | 1,315 |
Total time deposits | $84,412,000 | 1,637 |
Total time and savings deposits | $429,277,000 | 1,333 |
Noninterest-bearing deposits | $192,435,000 | 1,072 |
Interest-bearing deposits | $495,259,000 | 1,192 |
Retail deposits | $666,873,000 | 1,121 |
Estimated insured deposits | $399,395,000 | 1,361 |
IRAs and Keogh plan accounts | $12,437,000 | 1,394 |
Brokered deposits | $11,413,000 | 1,042 |
Fully insured brokered deposits | $11,413,000 | 899 |
Deposits obtained via list services, yet not brokered | $16,333,000 | 263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $680,680,000 | 1,211 |
Deposits held in domestic offices | $680,680,000 | 1,209 |
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 | $282,973,000 | 1,067 |
Demand deposits | $255,233,000 | 823 |
Nontransaction accounts | $397,707,000 | 1,220 |
Money market deposit accounts (MMDAs) | $230,753,000 | 839 |
Other savings deposits (excluding MMDAs) | $84,345,000 | 1,287 |
Total time deposits | $82,609,000 | 1,582 |
Total time and savings deposits | $425,447,000 | 1,348 |
Noninterest-bearing deposits | $187,103,000 | 1,135 |
Interest-bearing deposits | $493,577,000 | 1,196 |
Retail deposits | $663,312,000 | 1,150 |
Estimated insured deposits | $403,961,000 | 1,341 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $6,011,000 | 1,091 |
Fully insured brokered deposits | $6,011,000 | 936 |
Deposits obtained via list services, yet not brokered | $16,333,000 | 275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $677,183,000 | 1,218 |
Deposits held in domestic offices | $677,183,000 | 1,218 |
Individuals, partnerships, and corporations | $550,633,000 | 1,318 |
U.S. Government | $84,000 | 289 |
States and political subdivisions in the U.S. | $126,466,000 | 583 |
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 | $279,381,000 | 1,056 |
Demand deposits | $253,404,000 | 815 |
Nontransaction accounts | $397,802,000 | 1,235 |
Money market deposit accounts (MMDAs) | $220,612,000 | 889 |
Other savings deposits (excluding MMDAs) | $89,264,000 | 1,278 |
Total time deposits | $87,927,000 | 1,488 |
Total time and savings deposits | $423,779,000 | 1,360 |
Noninterest-bearing deposits | $184,071,000 | 1,148 |
Interest-bearing deposits | $493,112,000 | 1,203 |
Retail deposits | $657,729,000 | 1,161 |
Estimated insured deposits | $391,729,000 | 1,388 |
IRAs and Keogh plan accounts | $12,930,000 | 1,390 |
Brokered deposits | $6,011,000 | 1,010 |
Fully insured brokered deposits | $6,011,000 | 869 |
Deposits obtained via list services, yet not brokered | $15,853,000 | 287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $692,722,000 | 1,196 |
Deposits held in domestic offices | $692,722,000 | 1,196 |
Individuals, partnerships, and corporations | $552,737,000 | 1,316 |
U.S. Government | $82,000 | 273 |
States and political subdivisions in the U.S. | $139,903,000 | 553 |
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 | $287,444,000 | 1,017 |
Demand deposits | $271,234,000 | 755 |
Nontransaction accounts | $405,278,000 | 1,229 |
Money market deposit accounts (MMDAs) | $221,859,000 | 892 |
Other savings deposits (excluding MMDAs) | $89,159,000 | 1,284 |
Total time deposits | $94,260,000 | 1,420 |
Total time and savings deposits | $421,488,000 | 1,383 |
Noninterest-bearing deposits | $202,512,000 | 1,055 |
Interest-bearing deposits | $490,210,000 | 1,221 |
Retail deposits | $671,181,000 | 1,149 |
Estimated insured deposits | $386,689,000 | 1,415 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $6,011,000 | 982 |
Fully insured brokered deposits | $6,011,000 | 839 |
Deposits obtained via list services, yet not brokered | $16,351,000 | 278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $667,065,000 | 1,225 |
Deposits held in domestic offices | $667,065,000 | 1,225 |
Individuals, partnerships, and corporations | $539,540,000 | 1,328 |
U.S. Government | $19,000 | 418 |
States and political subdivisions in the U.S. | $127,506,000 | 590 |
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 | $268,351,000 | 1,047 |
Demand deposits | $256,000 | 4,753 |
Nontransaction accounts | $398,714,000 | 1,254 |
Money market deposit accounts (MMDAs) | $213,140,000 | 910 |
Other savings deposits (excluding MMDAs) | $88,572,000 | 1,271 |
Total time deposits | $97,002,000 | 1,410 |
Total time and savings deposits | $666,809,000 | 961 |
Noninterest-bearing deposits | $187,258,000 | 1,123 |
Interest-bearing deposits | $479,807,000 | 1,227 |
Retail deposits | $644,674,000 | 1,177 |
Estimated insured deposits | $392,186,000 | 1,387 |
IRAs and Keogh plan accounts | $14,499,000 | 1,272 |
Brokered deposits | $6,011,000 | 992 |
Fully insured brokered deposits | $6,011,000 | 839 |
Deposits obtained via list services, yet not brokered | $16,351,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $659,477,000 | 1,235 |
Deposits held in domestic offices | $659,477,000 | 1,235 |
Individuals, partnerships, and corporations | $534,537,000 | 1,338 |
U.S. Government | $116,000 | 267 |
States and political subdivisions in the U.S. | $124,824,000 | 585 |
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 | $254,887,000 | 1,053 |
Demand deposits | $240,000 | 4,826 |
Nontransaction accounts | $404,590,000 | 1,264 |
Money market deposit accounts (MMDAs) | $204,123,000 | 943 |
Other savings deposits (excluding MMDAs) | $83,574,000 | 1,312 |
Total time deposits | $116,893,000 | 1,240 |
Total time and savings deposits | $659,237,000 | 975 |
Noninterest-bearing deposits | $186,176,000 | 1,110 |
Interest-bearing deposits | $473,301,000 | 1,245 |
Retail deposits | $617,776,000 | 1,209 |
Estimated insured deposits | $384,577,000 | 1,419 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $6,011,000 | 1,030 |
Fully insured brokered deposits | $6,011,000 | 879 |
Deposits obtained via list services, yet not brokered | $16,351,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $740,091,000 | 1,100 |
Deposits held in domestic offices | $740,091,000 | 1,100 |
Individuals, partnerships, and corporations | $624,253,000 | 1,163 |
U.S. Government | $118,000 | 264 |
States and political subdivisions in the U.S. | $115,720,000 | 606 |
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 | $355,124,000 | 709 |
Demand deposits | $146,000 | 4,870 |
Nontransaction accounts | $384,967,000 | 1,305 |
Money market deposit accounts (MMDAs) | $188,745,000 | 978 |
Other savings deposits (excluding MMDAs) | $83,373,000 | 1,307 |
Total time deposits | $112,848,000 | 1,314 |
Total time and savings deposits | $739,945,000 | 864 |
Noninterest-bearing deposits | $177,948,000 | 1,128 |
Interest-bearing deposits | $562,143,000 | 1,059 |
Retail deposits | $701,745,000 | 1,069 |
Estimated insured deposits | $391,854,000 | 1,378 |
IRAs and Keogh plan accounts | $15,040,000 | 1,289 |
Brokered deposits | $2,000,000 | 1,374 |
Fully insured brokered deposits | $2,000,000 | 1,185 |
Deposits obtained via list services, yet not brokered | $15,111,000 | 338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $644,643,000 | 1,221 |
Deposits held in domestic offices | $644,643,000 | 1,221 |
Individuals, partnerships, and corporations | $514,385,000 | 1,335 |
U.S. Government | $117,000 | 268 |
States and political subdivisions in the U.S. | $130,141,000 | 530 |
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 | $253,215,000 | 944 |
Demand deposits | $43,000 | 4,899 |
Nontransaction accounts | $391,428,000 | 1,296 |
Money market deposit accounts (MMDAs) | $193,292,000 | 944 |
Other savings deposits (excluding MMDAs) | $82,087,000 | 1,307 |
Total time deposits | $116,049,000 | 1,310 |
Total time and savings deposits | $644,600,000 | 972 |
Noninterest-bearing deposits | $184,514,000 | 1,072 |
Interest-bearing deposits | $460,129,000 | 1,233 |
Retail deposits | $600,145,000 | 1,189 |
Estimated insured deposits | $382,983,000 | 1,405 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,396,000 | 1,248 |
Fully insured brokered deposits | $4,396,000 | 1,082 |
Deposits obtained via list services, yet not brokered | $11,182,000 | 426 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $615,631,000 | 1,202 |
Deposits held in domestic offices | $615,631,000 | 1,202 |
Individuals, partnerships, and corporations | $490,545,000 | 1,310 |
U.S. Government | $6,000 | 547 |
States and political subdivisions in the U.S. | $125,080,000 | 537 |
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 | $43,336,000 | 3,556 |
Demand deposits | $22,611,000 | 3,679 |
Nontransaction accounts | $572,295,000 | 973 |
Money market deposit accounts (MMDAs) | $180,777,000 | 947 |
Other savings deposits (excluding MMDAs) | $272,735,000 | 666 |
Total time deposits | $118,784,000 | 1,312 |
Total time and savings deposits | $593,020,000 | 1,025 |
Noninterest-bearing deposits | $163,757,000 | 1,069 |
Interest-bearing deposits | $451,874,000 | 1,200 |
Retail deposits | $569,197,000 | 1,165 |
Estimated insured deposits | $356,163,000 | 1,437 |
IRAs and Keogh plan accounts | $15,340,000 | 1,260 |
Brokered deposits | $4,396,000 | 1,295 |
Fully insured brokered deposits | $4,396,000 | 1,119 |
Deposits obtained via list services, yet not brokered | $11,924,000 | 449 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $622,139,000 | 1,162 |
Deposits held in domestic offices | $622,139,000 | 1,162 |
Individuals, partnerships, and corporations | $520,350,000 | 1,227 |
U.S. Government | $128,000 | 271 |
States and political subdivisions in the U.S. | $101,661,000 | 597 |
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 | $39,423,000 | 3,583 |
Demand deposits | $23,488,000 | 3,529 |
Nontransaction accounts | $582,716,000 | 952 |
Money market deposit accounts (MMDAs) | $188,624,000 | 891 |
Other savings deposits (excluding MMDAs) | $267,718,000 | 668 |
Total time deposits | $126,375,000 | 1,279 |
Total time and savings deposits | $598,651,000 | 1,007 |
Noninterest-bearing deposits | $167,371,000 | 1,022 |
Interest-bearing deposits | $454,768,000 | 1,164 |
Retail deposits | $569,433,000 | 1,129 |
Estimated insured deposits | $355,367,000 | 1,416 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $9,396,000 | 1,086 |
Fully insured brokered deposits | $9,396,000 | 954 |
Deposits obtained via list services, yet not brokered | $11,924,000 | 474 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $627,767,000 | 1,141 |
Deposits held in domestic offices | $627,767,000 | 1,141 |
Individuals, partnerships, and corporations | $506,280,000 | 1,242 |
U.S. Government | $133,000 | 259 |
States and political subdivisions in the U.S. | $121,354,000 | 513 |
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 | $39,664,000 | 3,566 |
Demand deposits | $26,548,000 | 3,341 |
Nontransaction accounts | $588,103,000 | 947 |
Money market deposit accounts (MMDAs) | $198,653,000 | 846 |
Other savings deposits (excluding MMDAs) | $259,986,000 | 682 |
Total time deposits | $129,463,000 | 1,289 |
Total time and savings deposits | $601,219,000 | 993 |
Noninterest-bearing deposits | $163,888,000 | 1,029 |
Interest-bearing deposits | $463,879,000 | 1,139 |
Retail deposits | $572,026,000 | 1,113 |
Estimated insured deposits | $355,899,000 | 1,404 |
IRAs and Keogh plan accounts | $15,789,000 | 1,239 |
Brokered deposits | $9,396,000 | 1,121 |
Fully insured brokered deposits | $9,396,000 | 996 |
Deposits obtained via list services, yet not brokered | $12,173,000 | 483 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $564,062,000 | 1,144 |
Deposits held in domestic offices | $564,062,000 | 1,144 |
Individuals, partnerships, and corporations | $466,601,000 | 1,209 |
U.S. Government | $135,000 | 253 |
States and political subdivisions in the U.S. | $97,326,000 | 596 |
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 | $31,317,000 | 3,685 |
Demand deposits | $20,889,000 | 3,416 |
Nontransaction accounts | $532,745,000 | 994 |
Money market deposit accounts (MMDAs) | $187,700,000 | 833 |
Other savings deposits (excluding MMDAs) | $216,802,000 | 745 |
Total time deposits | $128,243,000 | 1,331 |
Total time and savings deposits | $543,173,000 | 1,029 |
Noninterest-bearing deposits | $135,302,000 | 971 |
Interest-bearing deposits | $428,760,000 | 1,166 |
Retail deposits | $510,715,000 | 1,119 |
Estimated insured deposits | $326,735,000 | 1,416 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $6,896,000 | 1,235 |
Fully insured brokered deposits | $6,896,000 | 1,086 |
Deposits obtained via list services, yet not brokered | $12,664,000 | 456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $546,907,000 | 1,161 |
Deposits held in domestic offices | $546,907,000 | 1,161 |
Individuals, partnerships, and corporations | $458,142,000 | 1,221 |
U.S. Government | $8,000 | 573 |
States and political subdivisions in the U.S. | $88,758,000 | 644 |
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 | $30,910,000 | 3,745 |
Demand deposits | $19,574,000 | 3,571 |
Nontransaction accounts | $515,998,000 | 1,003 |
Money market deposit accounts (MMDAs) | $186,677,000 | 824 |
Other savings deposits (excluding MMDAs) | $197,211,000 | 795 |
Total time deposits | $132,109,000 | 1,303 |
Total time and savings deposits | $527,334,000 | 1,037 |
Noninterest-bearing deposits | $113,958,000 | 1,115 |
Interest-bearing deposits | $432,949,000 | 1,141 |
Retail deposits | $490,900,000 | 1,146 |
Estimated insured deposits | $329,188,000 | 1,388 |
IRAs and Keogh plan accounts | $16,119,000 | 1,219 |
Brokered deposits | $6,896,000 | 1,266 |
Fully insured brokered deposits | $6,896,000 | 1,120 |
Deposits obtained via list services, yet not brokered | $12,966,000 | 448 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $534,764,000 | 1,182 |
Deposits held in domestic offices | $534,764,000 | 1,182 |
Individuals, partnerships, and corporations | $459,720,000 | 1,213 |
U.S. Government | $159,000 | 253 |
States and political subdivisions in the U.S. | $74,886,000 | 721 |
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 | $33,047,000 | 3,636 |
Demand deposits | $24,782,000 | 3,125 |
Nontransaction accounts | $501,718,000 | 1,030 |
Money market deposit accounts (MMDAs) | $188,697,000 | 805 |
Other savings deposits (excluding MMDAs) | $196,245,000 | 794 |
Total time deposits | $116,776,000 | 1,490 |
Total time and savings deposits | $509,983,000 | 1,069 |
Noninterest-bearing deposits | $111,111,000 | 1,143 |
Interest-bearing deposits | $423,653,000 | 1,148 |
Retail deposits | $495,409,000 | 1,127 |
Estimated insured deposits | $324,909,000 | 1,413 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,896,000 | 1,342 |
Fully insured brokered deposits | $6,896,000 | 1,165 |
Deposits obtained via list services, yet not brokered | $13,215,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $524,393,000 | 1,185 |
Deposits held in domestic offices | $524,393,000 | 1,185 |
Individuals, partnerships, and corporations | $463,170,000 | 1,209 |
U.S. Government | $161,000 | 255 |
States and political subdivisions in the U.S. | $61,062,000 | 873 |
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 | $34,607,000 | 3,563 |
Demand deposits | $27,703,000 | 2,906 |
Nontransaction accounts | $489,786,000 | 1,040 |
Money market deposit accounts (MMDAs) | $189,402,000 | 794 |
Other savings deposits (excluding MMDAs) | $187,760,000 | 823 |
Total time deposits | $112,624,000 | 1,535 |
Total time and savings deposits | $496,690,000 | 1,084 |
Noninterest-bearing deposits | $111,082,000 | 1,119 |
Interest-bearing deposits | $413,311,000 | 1,165 |
Retail deposits | $483,860,000 | 1,139 |
Estimated insured deposits | $327,593,000 | 1,393 |
IRAs and Keogh plan accounts | $16,875,000 | 1,187 |
Brokered deposits | $6,896,000 | 1,394 |
Fully insured brokered deposits | $6,896,000 | 1,215 |
Deposits obtained via list services, yet not brokered | $8,049,000 | 648 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $575,362,000 | 1,093 |
Deposits held in domestic offices | $575,362,000 | 1,093 |
Individuals, partnerships, and corporations | $486,965,000 | 1,145 |
U.S. Government | $163,000 | 249 |
States and political subdivisions in the U.S. | $88,234,000 | 622 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,185,000 | 3,787 |
Demand deposits | $23,531,000 | 3,247 |
Nontransaction accounts | $544,177,000 | 961 |
Money market deposit accounts (MMDAs) | $205,928,000 | 755 |
Other savings deposits (excluding MMDAs) | $217,327,000 | 734 |
Total time deposits | $120,922,000 | 1,422 |
Total time and savings deposits | $551,831,000 | 989 |
Noninterest-bearing deposits | $127,386,000 | 984 |
Interest-bearing deposits | $447,976,000 | 1,087 |
Retail deposits | $531,778,000 | 1,051 |
Estimated insured deposits | $346,862,000 | 1,326 |
IRAs and Keogh plan accounts | $17,310,000 | 1,164 |
Brokered deposits | $8,836,000 | 1,321 |
Fully insured brokered deposits | $8,836,000 | 1,153 |
Deposits obtained via list services, yet not brokered | $10,031,000 | 575 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $553,237,000 | 1,124 |
Deposits held in domestic offices | $553,237,000 | 1,124 |
Individuals, partnerships, and corporations | $464,904,000 | 1,189 |
U.S. Government | $5,000 | 666 |
States and political subdivisions in the U.S. | $88,327,000 | 631 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,467,000 | 4,236 |
Demand deposits | $24,315,000 | 3,228 |
Nontransaction accounts | $528,769,000 | 952 |
Money market deposit accounts (MMDAs) | $199,647,000 | 767 |
Other savings deposits (excluding MMDAs) | $202,524,000 | 768 |
Total time deposits | $126,598,000 | 1,309 |
Total time and savings deposits | $528,921,000 | 1,014 |
Noninterest-bearing deposits | $112,764,000 | 1,107 |
Interest-bearing deposits | $440,473,000 | 1,094 |
Retail deposits | $498,136,000 | 1,102 |
Estimated insured deposits | $354,024,000 | 1,279 |
IRAs and Keogh plan accounts | $17,939,000 | 1,124 |
Brokered deposits | $19,364,000 | 951 |
Fully insured brokered deposits | $19,364,000 | 851 |
Deposits obtained via list services, yet not brokered | $10,727,000 | 536 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $533,655,000 | 1,153 |
Deposits held in domestic offices | $533,655,000 | 1,153 |
Individuals, partnerships, and corporations | $448,647,000 | 1,219 |
U.S. Government | $183,000 | 249 |
States and political subdivisions in the U.S. | $84,825,000 | 615 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,618,000 | 3,965 |
Demand deposits | $21,217,000 | 3,458 |
Nontransaction accounts | $505,037,000 | 981 |
Money market deposit accounts (MMDAs) | $167,955,000 | 863 |
Other savings deposits (excluding MMDAs) | $206,739,000 | 747 |
Total time deposits | $130,344,000 | 1,279 |
Total time and savings deposits | $512,438,000 | 1,034 |
Noninterest-bearing deposits | $108,264,000 | 1,150 |
Interest-bearing deposits | $425,391,000 | 1,118 |
Retail deposits | $484,730,000 | 1,123 |
Estimated insured deposits | $346,412,000 | 1,307 |
IRAs and Keogh plan accounts | $18,329,000 | 1,127 |
Brokered deposits | $14,832,000 | 1,065 |
Fully insured brokered deposits | $14,832,000 | 944 |
Deposits obtained via list services, yet not brokered | $12,618,000 | 496 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $513,423,000 | 1,191 |
Deposits held in domestic offices | $513,423,000 | 1,191 |
Individuals, partnerships, and corporations | $459,005,000 | 1,191 |
U.S. Government | $184,000 | 241 |
States and political subdivisions in the U.S. | $54,234,000 | 935 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,014,000 | 3,606 |
Demand deposits | $28,073,000 | 2,944 |
Nontransaction accounts | $477,409,000 | 1,023 |
Money market deposit accounts (MMDAs) | $143,513,000 | 937 |
Other savings deposits (excluding MMDAs) | $210,690,000 | 736 |
Total time deposits | $123,206,000 | 1,302 |
Total time and savings deposits | $485,350,000 | 1,075 |
Noninterest-bearing deposits | $111,127,000 | 1,119 |
Interest-bearing deposits | $402,296,000 | 1,158 |
Retail deposits | $470,428,000 | 1,150 |
Estimated insured deposits | $367,949,000 | 1,231 |
IRAs and Keogh plan accounts | $18,182,000 | 1,131 |
Brokered deposits | $14,832,000 | 1,030 |
Fully insured brokered deposits | $14,832,000 | 931 |
Deposits obtained via list services, yet not brokered | $14,063,000 | 461 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $521,172,000 | 1,168 |
Deposits held in domestic offices | $521,172,000 | 1,168 |
Individuals, partnerships, and corporations | $454,157,000 | 1,209 |
U.S. Government | $181,000 | 257 |
States and political subdivisions in the U.S. | $66,834,000 | 758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,464,000 | 3,793 |
Demand deposits | $25,106,000 | 3,173 |
Nontransaction accounts | $487,708,000 | 1,005 |
Money market deposit accounts (MMDAs) | $147,080,000 | 939 |
Other savings deposits (excluding MMDAs) | $222,489,000 | 697 |
Total time deposits | $118,139,000 | 1,356 |
Total time and savings deposits | $496,066,000 | 1,060 |
Noninterest-bearing deposits | $110,410,000 | 1,126 |
Interest-bearing deposits | $410,762,000 | 1,155 |
Retail deposits | $483,545,000 | 1,117 |
Estimated insured deposits | $370,530,000 | 1,227 |
IRAs and Keogh plan accounts | $18,331,000 | 1,137 |
Brokered deposits | $10,332,000 | 1,408 |
Fully insured brokered deposits | $10,332,000 | 1,301 |
Deposits obtained via list services, yet not brokered | $17,239,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $511,486,000 | 1,188 |
Deposits held in domestic offices | $511,486,000 | 1,188 |
Individuals, partnerships, and corporations | $443,764,000 | 1,233 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $67,720,000 | 757 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,441,000 | 3,721 |
Demand deposits | $26,941,000 | 3,054 |
Nontransaction accounts | $476,045,000 | 1,026 |
Money market deposit accounts (MMDAs) | $138,388,000 | 983 |
Other savings deposits (excluding MMDAs) | $214,304,000 | 716 |
Total time deposits | $123,352,000 | 1,296 |
Total time and savings deposits | $484,545,000 | 1,083 |
Noninterest-bearing deposits | $103,539,000 | 1,209 |
Interest-bearing deposits | $407,947,000 | 1,155 |
Retail deposits | $473,206,000 | 1,135 |
Estimated insured deposits | $368,132,000 | 1,232 |
IRAs and Keogh plan accounts | $18,900,000 | 1,122 |
Brokered deposits | $10,332,000 | 1,386 |
Fully insured brokered deposits | $10,332,000 | 1,274 |
Deposits obtained via list services, yet not brokered | $20,369,000 | 350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $518,388,000 | 1,178 |
Deposits held in domestic offices | $518,388,000 | 1,178 |
Individuals, partnerships, and corporations | $456,084,000 | 1,206 |
U.S. Government | $157,000 | 262 |
States and political subdivisions in the U.S. | $62,147,000 | 791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,705,000 | 3,943 |
Demand deposits | $22,983,000 | 3,351 |
Nontransaction accounts | $487,683,000 | 1,006 |
Money market deposit accounts (MMDAs) | $138,118,000 | 988 |
Other savings deposits (excluding MMDAs) | $221,536,000 | 692 |
Total time deposits | $128,028,000 | 1,277 |
Total time and savings deposits | $495,405,000 | 1,062 |
Noninterest-bearing deposits | $101,915,000 | 1,210 |
Interest-bearing deposits | $416,473,000 | 1,143 |
Retail deposits | $479,319,000 | 1,123 |
Estimated insured deposits | $374,450,000 | 1,213 |
IRAs and Keogh plan accounts | $19,289,000 | 1,137 |
Brokered deposits | $10,332,000 | 1,387 |
Fully insured brokered deposits | $10,332,000 | 1,283 |
Deposits obtained via list services, yet not brokered | $21,360,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $503,307,000 | 1,207 |
Deposits held in domestic offices | $503,307,000 | 1,206 |
Individuals, partnerships, and corporations | $441,098,000 | 1,235 |
U.S. Government | $158,000 | 271 |
States and political subdivisions in the U.S. | $62,051,000 | 779 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,793,000 | 3,254 |
Demand deposits | $32,786,000 | 2,620 |
Nontransaction accounts | $460,514,000 | 1,049 |
Money market deposit accounts (MMDAs) | $116,867,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $208,969,000 | 715 |
Total time deposits | $134,678,000 | 1,227 |
Total time and savings deposits | $470,521,000 | 1,111 |
Noninterest-bearing deposits | $95,980,000 | 1,250 |
Interest-bearing deposits | $407,327,000 | 1,170 |
Retail deposits | $460,168,000 | 1,166 |
Estimated insured deposits | $364,192,000 | 1,256 |
IRAs and Keogh plan accounts | $19,377,000 | 1,130 |
Brokered deposits | $13,917,000 | 1,230 |
Fully insured brokered deposits | $13,917,000 | 1,118 |
Deposits obtained via list services, yet not brokered | $24,571,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $496,928,000 | 1,225 |
Deposits held in domestic offices | $496,928,000 | 1,225 |
Individuals, partnerships, and corporations | $423,702,000 | 1,288 |
U.S. Government | $155,000 | 301 |
States and political subdivisions in the U.S. | $73,071,000 | 675 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,470,000 | 3,852 |
Demand deposits | $23,609,000 | 3,310 |
Nontransaction accounts | $463,458,000 | 1,045 |
Money market deposit accounts (MMDAs) | $108,712,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $225,773,000 | 676 |
Total time deposits | $128,973,000 | 1,278 |
Total time and savings deposits | $473,319,000 | 1,101 |
Noninterest-bearing deposits | $99,110,000 | 1,199 |
Interest-bearing deposits | $397,818,000 | 1,192 |
Retail deposits | $455,435,000 | 1,182 |
Estimated insured deposits | $352,598,000 | 1,297 |
IRAs and Keogh plan accounts | $19,433,000 | 1,133 |
Brokered deposits | $13,917,000 | 1,230 |
Fully insured brokered deposits | $13,917,000 | 1,107 |
Deposits obtained via list services, yet not brokered | $20,909,000 | 370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $502,433,000 | 1,197 |
Deposits held in domestic offices | $502,433,000 | 1,197 |
Individuals, partnerships, and corporations | $426,071,000 | 1,265 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $76,362,000 | 650 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,253,000 | 4,151 |
Demand deposits | $18,739,000 | 3,794 |
Nontransaction accounts | $473,180,000 | 1,011 |
Money market deposit accounts (MMDAs) | $118,888,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $223,728,000 | 676 |
Total time deposits | $130,564,000 | 1,248 |
Total time and savings deposits | $483,694,000 | 1,066 |
Noninterest-bearing deposits | $98,240,000 | 1,195 |
Interest-bearing deposits | $404,193,000 | 1,164 |
Retail deposits | $462,055,000 | 1,140 |
Estimated insured deposits | $348,362,000 | 1,297 |
IRAs and Keogh plan accounts | $19,433,000 | 1,145 |
Brokered deposits | $13,917,000 | 1,205 |
Fully insured brokered deposits | $13,917,000 | 1,108 |
Deposits obtained via list services, yet not brokered | $22,947,000 | 334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $497,060,000 | 1,191 |
Deposits held in domestic offices | $497,060,000 | 1,191 |
Individuals, partnerships, and corporations | $425,093,000 | 1,243 |
U.S. Government | $167,000 | 294 |
States and political subdivisions in the U.S. | $71,800,000 | 662 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,104,000 | 4,099 |
Demand deposits | $20,237,000 | 3,580 |
Nontransaction accounts | $467,956,000 | 1,011 |
Money market deposit accounts (MMDAs) | $115,110,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $218,867,000 | 673 |
Total time deposits | $133,979,000 | 1,219 |
Total time and savings deposits | $476,823,000 | 1,068 |
Noninterest-bearing deposits | $98,872,000 | 1,184 |
Interest-bearing deposits | $398,188,000 | 1,163 |
Retail deposits | $457,762,000 | 1,150 |
Estimated insured deposits | $342,718,000 | 1,310 |
IRAs and Keogh plan accounts | $19,624,000 | 1,151 |
Brokered deposits | $13,917,000 | 1,181 |
Fully insured brokered deposits | $13,917,000 | 1,087 |
Deposits obtained via list services, yet not brokered | $26,180,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $476,264,000 | 1,233 |
Deposits held in domestic offices | $476,264,000 | 1,233 |
Individuals, partnerships, and corporations | $416,055,000 | 1,270 |
U.S. Government | $167,000 | 295 |
States and political subdivisions in the U.S. | $60,042,000 | 787 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,786,000 | 3,514 |
Demand deposits | $29,604,000 | 2,721 |
Nontransaction accounts | $438,478,000 | 1,063 |
Money market deposit accounts (MMDAs) | $109,625,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $191,931,000 | 736 |
Total time deposits | $136,922,000 | 1,203 |
Total time and savings deposits | $446,660,000 | 1,128 |
Noninterest-bearing deposits | $90,801,000 | 1,242 |
Interest-bearing deposits | $385,463,000 | 1,189 |
Retail deposits | $437,931,000 | 1,197 |
Estimated insured deposits | $347,057,000 | 1,290 |
IRAs and Keogh plan accounts | $19,803,000 | 1,152 |
Brokered deposits | $13,917,000 | 1,193 |
Fully insured brokered deposits | $13,917,000 | 1,090 |
Deposits obtained via list services, yet not brokered | $27,380,000 | 291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $482,666,000 | 1,219 |
Deposits held in domestic offices | $482,666,000 | 1,219 |
Individuals, partnerships, and corporations | $410,054,000 | 1,278 |
U.S. Government | $167,000 | 286 |
States and political subdivisions in the U.S. | $72,445,000 | 676 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,357,000 | 3,949 |
Demand deposits | $22,171,000 | 3,374 |
Nontransaction accounts | $451,309,000 | 1,037 |
Money market deposit accounts (MMDAs) | $114,389,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $203,254,000 | 703 |
Total time deposits | $133,666,000 | 1,228 |
Total time and savings deposits | $460,495,000 | 1,099 |
Noninterest-bearing deposits | $94,138,000 | 1,209 |
Interest-bearing deposits | $388,528,000 | 1,185 |
Retail deposits | $446,819,000 | 1,173 |
Estimated insured deposits | $349,335,000 | 1,281 |
IRAs and Keogh plan accounts | $20,408,000 | 1,130 |
Brokered deposits | $11,451,000 | 1,252 |
Fully insured brokered deposits | $11,451,000 | 1,157 |
Deposits obtained via list services, yet not brokered | $24,883,000 | 322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $489,990,000 | 1,185 |
Deposits held in domestic offices | $489,990,000 | 1,185 |
Individuals, partnerships, and corporations | $414,709,000 | 1,256 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $75,281,000 | 626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,819,000 | 4,205 |
Demand deposits | $20,064,000 | 3,668 |
Nontransaction accounts | $461,171,000 | 999 |
Money market deposit accounts (MMDAs) | $116,795,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $200,518,000 | 705 |
Total time deposits | $143,858,000 | 1,136 |
Total time and savings deposits | $469,926,000 | 1,062 |
Noninterest-bearing deposits | $92,664,000 | 1,236 |
Interest-bearing deposits | $397,326,000 | 1,147 |
Retail deposits | $451,955,000 | 1,147 |
Estimated insured deposits | $355,134,000 | 1,240 |
IRAs and Keogh plan accounts | $20,729,000 | 1,115 |
Brokered deposits | $11,451,000 | 1,246 |
Fully insured brokered deposits | $11,451,000 | 1,139 |
Deposits obtained via list services, yet not brokered | $32,948,000 | 241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $469,051,000 | 1,225 |
Deposits held in domestic offices | $469,051,000 | 1,225 |
Individuals, partnerships, and corporations | $404,054,000 | 1,272 |
U.S. Government | $166,000 | 302 |
States and political subdivisions in the U.S. | $64,831,000 | 710 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,414,000 | 3,916 |
Demand deposits | $24,297,000 | 3,139 |
Nontransaction accounts | $437,637,000 | 1,052 |
Money market deposit accounts (MMDAs) | $104,197,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $190,332,000 | 727 |
Total time deposits | $143,108,000 | 1,171 |
Total time and savings deposits | $444,754,000 | 1,116 |
Noninterest-bearing deposits | $90,697,000 | 1,231 |
Interest-bearing deposits | $378,354,000 | 1,189 |
Retail deposits | $433,083,000 | 1,183 |
Estimated insured deposits | $344,755,000 | 1,277 |
IRAs and Keogh plan accounts | $21,020,000 | 1,133 |
Brokered deposits | $11,451,000 | 1,248 |
Fully insured brokered deposits | $11,451,000 | 1,144 |
Deposits obtained via list services, yet not brokered | $35,436,000 | 233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $448,570,000 | 1,276 |
Deposits held in domestic offices | $448,570,000 | 1,274 |
Individuals, partnerships, and corporations | $388,799,000 | 1,317 |
U.S. Government | $164,000 | 291 |
States and political subdivisions in the U.S. | $59,607,000 | 770 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,945,000 | 3,839 |
Demand deposits | $25,928,000 | 2,987 |
Nontransaction accounts | $415,625,000 | 1,091 |
Money market deposit accounts (MMDAs) | $102,568,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $180,471,000 | 755 |
Total time deposits | $132,586,000 | 1,272 |
Total time and savings deposits | $422,642,000 | 1,161 |
Noninterest-bearing deposits | $88,474,000 | 1,239 |
Interest-bearing deposits | $360,096,000 | 1,244 |
Retail deposits | $419,798,000 | 1,206 |
Estimated insured deposits | $337,473,000 | 1,311 |
IRAs and Keogh plan accounts | $20,733,000 | 1,164 |
Brokered deposits | $6,515,000 | 1,523 |
Fully insured brokered deposits | $6,515,000 | 1,415 |
Deposits obtained via list services, yet not brokered | $33,529,000 | 252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $465,599,000 | 1,230 |
Deposits held in domestic offices | $465,599,000 | 1,229 |
Individuals, partnerships, and corporations | $392,433,000 | 1,311 |
U.S. Government | $164,000 | 302 |
States and political subdivisions in the U.S. | $73,002,000 | 636 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,390,000 | 3,557 |
Demand deposits | $28,939,000 | 2,703 |
Nontransaction accounts | $428,209,000 | 1,070 |
Money market deposit accounts (MMDAs) | $107,896,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $187,667,000 | 739 |
Total time deposits | $132,646,000 | 1,290 |
Total time and savings deposits | $436,660,000 | 1,134 |
Noninterest-bearing deposits | $93,297,000 | 1,169 |
Interest-bearing deposits | $372,302,000 | 1,218 |
Retail deposits | $436,782,000 | 1,171 |
Estimated insured deposits | $335,502,000 | 1,334 |
IRAs and Keogh plan accounts | $21,081,000 | 1,151 |
Brokered deposits | $6,515,000 | 1,501 |
Fully insured brokered deposits | $6,515,000 | 1,390 |
Deposits obtained via list services, yet not brokered | $32,888,000 | 251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $448,310,000 | 1,265 |
Deposits held in domestic offices | $448,310,000 | 1,264 |
Individuals, partnerships, and corporations | $384,044,000 | 1,328 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $64,263,000 | 686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,239,000 | 3,579 |
Demand deposits | $29,236,000 | 2,683 |
Nontransaction accounts | $411,071,000 | 1,098 |
Money market deposit accounts (MMDAs) | $102,768,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $171,222,000 | 782 |
Total time deposits | $137,081,000 | 1,248 |
Total time and savings deposits | $419,074,000 | 1,165 |
Noninterest-bearing deposits | $86,015,000 | 1,237 |
Interest-bearing deposits | $362,295,000 | 1,241 |
Retail deposits | $418,790,000 | 1,201 |
Estimated insured deposits | $329,048,000 | 1,345 |
IRAs and Keogh plan accounts | $21,965,000 | 1,119 |
Brokered deposits | $6,515,000 | 1,491 |
Fully insured brokered deposits | $6,515,000 | 1,375 |
Deposits obtained via list services, yet not brokered | $34,126,000 | 231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $451,509,000 | 1,248 |
Deposits held in domestic offices | $451,509,000 | 1,246 |
Individuals, partnerships, and corporations | $385,696,000 | 1,317 |
U.S. Government | $161,000 | 315 |
States and political subdivisions in the U.S. | $65,652,000 | 634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,937,000 | 3,652 |
Demand deposits | $26,967,000 | 2,786 |
Nontransaction accounts | $416,572,000 | 1,097 |
Money market deposit accounts (MMDAs) | $102,746,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $163,951,000 | 808 |
Total time deposits | $149,875,000 | 1,171 |
Total time and savings deposits | $424,542,000 | 1,149 |
Noninterest-bearing deposits | $87,364,000 | 1,192 |
Interest-bearing deposits | $364,145,000 | 1,235 |
Retail deposits | $412,534,000 | 1,210 |
Estimated insured deposits | $333,795,000 | 1,328 |
IRAs and Keogh plan accounts | $23,214,000 | 1,077 |
Brokered deposits | $9,014,000 | 1,305 |
Fully insured brokered deposits | $9,014,000 | 1,209 |
Deposits obtained via list services, yet not brokered | $34,376,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $438,465,000 | 1,281 |
Deposits held in domestic offices | $438,465,000 | 1,280 |
Individuals, partnerships, and corporations | $378,544,000 | 1,335 |
U.S. Government | $155,000 | 321 |
States and political subdivisions in the U.S. | $59,766,000 | 692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,854,000 | 3,719 |
Demand deposits | $26,349,000 | 2,810 |
Nontransaction accounts | $404,611,000 | 1,114 |
Money market deposit accounts (MMDAs) | $100,084,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $150,893,000 | 842 |
Total time deposits | $153,634,000 | 1,151 |
Total time and savings deposits | $412,116,000 | 1,175 |
Noninterest-bearing deposits | $86,588,000 | 1,171 |
Interest-bearing deposits | $351,877,000 | 1,269 |
Retail deposits | $400,179,000 | 1,245 |
Estimated insured deposits | $336,506,000 | 1,313 |
IRAs and Keogh plan accounts | $24,213,000 | 1,042 |
Brokered deposits | $7,905,000 | 1,377 |
Fully insured brokered deposits | $7,905,000 | 1,273 |
Deposits obtained via list services, yet not brokered | $33,220,000 | 240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $455,010,000 | 1,243 |
Deposits held in domestic offices | $455,010,000 | 1,242 |
Individuals, partnerships, and corporations | $378,179,000 | 1,354 |
U.S. Government | $156,000 | 316 |
States and political subdivisions in the U.S. | $76,675,000 | 547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,535,000 | 3,497 |
Demand deposits | $29,465,000 | 2,522 |
Nontransaction accounts | $417,475,000 | 1,100 |
Money market deposit accounts (MMDAs) | $104,639,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $153,691,000 | 835 |
Total time deposits | $159,145,000 | 1,123 |
Total time and savings deposits | $425,545,000 | 1,157 |
Noninterest-bearing deposits | $93,941,000 | 1,047 |
Interest-bearing deposits | $361,069,000 | 1,257 |
Retail deposits | $423,156,000 | 1,187 |
Estimated insured deposits | $343,420,000 | 1,301 |
IRAs and Keogh plan accounts | $25,769,000 | 998 |
Brokered deposits | $7,905,000 | 1,360 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $36,625,000 | 212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $443,335,000 | 1,256 |
Deposits held in domestic offices | $443,335,000 | 1,255 |
Individuals, partnerships, and corporations | $383,342,000 | 1,314 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $59,992,000 | 682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,134,000 | 4,154 |
Demand deposits | $21,044,000 | 3,392 |
Nontransaction accounts | $414,201,000 | 1,094 |
Money market deposit accounts (MMDAs) | $105,400,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $153,404,000 | 823 |
Total time deposits | $155,397,000 | 1,161 |
Total time and savings deposits | $422,291,000 | 1,153 |
Noninterest-bearing deposits | $86,808,000 | 1,129 |
Interest-bearing deposits | $356,527,000 | 1,267 |
Retail deposits | $414,781,000 | 1,202 |
Estimated insured deposits | $348,162,000 | 1,270 |
IRAs and Keogh plan accounts | $26,694,000 | 970 |
Brokered deposits | $4,905,000 | 1,599 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $31,662,000 | 228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $458,253,000 | 1,220 |
Deposits held in domestic offices | $458,253,000 | 1,219 |
Individuals, partnerships, and corporations | $393,081,000 | 1,302 |
U.S. Government | $154,000 | 322 |
States and political subdivisions in the U.S. | $65,018,000 | 590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,913,000 | 3,846 |
Demand deposits | $25,282,000 | 2,831 |
Nontransaction accounts | $426,340,000 | 1,068 |
Money market deposit accounts (MMDAs) | $108,036,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $164,463,000 | 767 |
Total time deposits | $153,841,000 | 1,199 |
Total time and savings deposits | $432,971,000 | 1,130 |
Noninterest-bearing deposits | $103,190,000 | 924 |
Interest-bearing deposits | $355,063,000 | 1,281 |
Retail deposits | $429,848,000 | 1,162 |
Estimated insured deposits | $352,168,000 | 1,274 |
IRAs and Keogh plan accounts | $28,146,000 | 943 |
Brokered deposits | $4,905,000 | 1,621 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $26,038,000 | 277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $447,750,000 | 1,243 |
Deposits held in domestic offices | $447,750,000 | 1,242 |
Individuals, partnerships, and corporations | $416,711,000 | 1,214 |
U.S. Government | $147,000 | 330 |
States and political subdivisions in the U.S. | $30,892,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,219,000 | 4,369 |
Demand deposits | $19,586,000 | 3,462 |
Nontransaction accounts | $421,531,000 | 1,084 |
Money market deposit accounts (MMDAs) | $108,522,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $151,011,000 | 806 |
Total time deposits | $161,998,000 | 1,146 |
Total time and savings deposits | $428,164,000 | 1,130 |
Noninterest-bearing deposits | $88,142,000 | 1,046 |
Interest-bearing deposits | $359,608,000 | 1,258 |
Retail deposits | $415,524,000 | 1,198 |
Estimated insured deposits | $359,451,000 | 1,245 |
IRAs and Keogh plan accounts | $28,196,000 | 952 |
Brokered deposits | $7,002,000 | 1,395 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $26,038,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $429,534,000 | 1,316 |
Deposits held in domestic offices | $429,534,000 | 1,314 |
Individuals, partnerships, and corporations | $393,843,000 | 1,299 |
U.S. Government | $147,000 | 336 |
States and political subdivisions in the U.S. | $35,544,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,473,000 | 4,833 |
Demand deposits | $11,998,000 | 4,783 |
Nontransaction accounts | $407,061,000 | 1,134 |
Money market deposit accounts (MMDAs) | $109,695,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $134,641,000 | 910 |
Total time deposits | $162,725,000 | 1,166 |
Total time and savings deposits | $417,536,000 | 1,190 |
Noninterest-bearing deposits | $60,589,000 | 1,478 |
Interest-bearing deposits | $368,945,000 | 1,253 |
Retail deposits | $398,091,000 | 1,266 |
Estimated insured deposits | $359,394,000 | 1,259 |
IRAs and Keogh plan accounts | $27,725,000 | 972 |
Brokered deposits | $7,002,000 | 1,399 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $26,038,000 | 288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $426,853,000 | 1,318 |
Deposits held in domestic offices | $426,853,000 | 1,317 |
Individuals, partnerships, and corporations | $396,001,000 | 1,287 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $30,849,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,800,000 | 4,121 |
Demand deposits | $20,641,000 | 3,414 |
Nontransaction accounts | $397,053,000 | 1,169 |
Money market deposit accounts (MMDAs) | $110,351,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $129,198,000 | 917 |
Total time deposits | $157,504,000 | 1,231 |
Total time and savings deposits | $406,212,000 | 1,222 |
Noninterest-bearing deposits | $66,894,000 | 1,364 |
Interest-bearing deposits | $359,959,000 | 1,279 |
Retail deposits | $397,504,000 | 1,273 |
Estimated insured deposits | $366,260,000 | 1,305 |
IRAs and Keogh plan accounts | $28,147,000 | 966 |
Brokered deposits | $7,002,000 | 1,406 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $19,890,000 | 370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $419,770,000 | 1,331 |
Deposits held in domestic offices | $419,770,000 | 1,330 |
Individuals, partnerships, and corporations | $400,831,000 | 1,265 |
U.S. Government | $143,000 | 334 |
States and political subdivisions in the U.S. | $18,796,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,638,000 | 4,001 |
Demand deposits | $18,525,000 | 3,518 |
Nontransaction accounts | $391,132,000 | 1,193 |
Money market deposit accounts (MMDAs) | $108,175,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $124,496,000 | 935 |
Total time deposits | $158,461,000 | 1,268 |
Total time and savings deposits | $401,245,000 | 1,232 |
Noninterest-bearing deposits | $54,149,000 | 1,592 |
Interest-bearing deposits | $365,621,000 | 1,269 |
Retail deposits | $390,459,000 | 1,285 |
Estimated insured deposits | $358,574,000 | 1,323 |
IRAs and Keogh plan accounts | $28,745,000 | 965 |
Brokered deposits | $7,522,000 | 1,402 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $19,641,000 | 370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $430,088,000 | 1,302 |
Deposits held in domestic offices | $430,088,000 | 1,300 |
Individuals, partnerships, and corporations | $411,420,000 | 1,230 |
U.S. Government | $143,000 | 353 |
States and political subdivisions in the U.S. | $18,525,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,533,000 | 4,464 |
Demand deposits | $14,802,000 | 4,086 |
Nontransaction accounts | $405,555,000 | 1,155 |
Money market deposit accounts (MMDAs) | $109,720,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $132,003,000 | 863 |
Total time deposits | $163,832,000 | 1,255 |
Total time and savings deposits | $415,286,000 | 1,200 |
Noninterest-bearing deposits | $56,100,000 | 1,493 |
Interest-bearing deposits | $373,988,000 | 1,235 |
Retail deposits | $400,813,000 | 1,242 |
Estimated insured deposits | $371,840,000 | 1,283 |
IRAs and Keogh plan accounts | $28,820,000 | 971 |
Brokered deposits | $7,522,000 | 1,432 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $19,391,000 | 376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $425,759,000 | 1,323 |
Deposits held in domestic offices | $425,759,000 | 1,321 |
Individuals, partnerships, and corporations | $410,958,000 | 1,235 |
U.S. Government | $144,000 | 343 |
States and political subdivisions in the U.S. | $14,438,000 | 2,384 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,843 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,362,000 | 4,767 |
Demand deposits | $14,968,000 | 4,064 |
Nontransaction accounts | $403,397,000 | 1,168 |
Money market deposit accounts (MMDAs) | $107,378,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $128,266,000 | 891 |
Total time deposits | $167,753,000 | 1,253 |
Total time and savings deposits | $410,791,000 | 1,222 |
Noninterest-bearing deposits | $55,567,000 | 1,487 |
Interest-bearing deposits | $370,192,000 | 1,268 |
Retail deposits | $396,524,000 | 1,263 |
Estimated insured deposits | $397,489,000 | 1,206 |
IRAs and Keogh plan accounts | $29,048,000 | 961 |
Brokered deposits | $8,599,000 | 1,390 |
Fully insured brokered deposits | $1,077,000 | 2,310 |
Deposits obtained via list services, yet not brokered | $17,546,000 | 414 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $429,460,000 | 1,298 |
Deposits held in domestic offices | $429,460,000 | 1,295 |
Individuals, partnerships, and corporations | $413,317,000 | 1,224 |
U.S. Government | $16,000 | 756 |
States and political subdivisions in the U.S. | $15,908,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,677 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,216,000 | 5,348 |
Demand deposits | $9,211,000 | 5,278 |
Nontransaction accounts | $412,244,000 | 1,133 |
Money market deposit accounts (MMDAs) | $107,476,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $134,378,000 | 802 |
Total time deposits | $170,390,000 | 1,288 |
Total time and savings deposits | $420,249,000 | 1,180 |
Noninterest-bearing deposits | $51,528,000 | 1,541 |
Interest-bearing deposits | $377,932,000 | 1,226 |
Retail deposits | $399,204,000 | 1,224 |
Estimated insured deposits | $401,481,000 | 1,182 |
IRAs and Keogh plan accounts | $29,128,000 | 971 |
Brokered deposits | $8,672,000 | 1,449 |
Fully insured brokered deposits | $1,150,000 | 2,357 |
Deposits obtained via list services, yet not brokered | $19,076,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $427,015,000 | 1,297 |
Deposits held in domestic offices | $427,015,000 | 1,295 |
Individuals, partnerships, and corporations | $415,938,000 | 1,206 |
U.S. Government | $177,000 | 321 |
States and political subdivisions in the U.S. | $10,596,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,395 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,317,000 | 4,988 |
Demand deposits | $13,421,000 | 4,159 |
Nontransaction accounts | $407,698,000 | 1,157 |
Money market deposit accounts (MMDAs) | $107,573,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $124,565,000 | 860 |
Total time deposits | $175,560,000 | 1,278 |
Total time and savings deposits | $413,594,000 | 1,197 |
Noninterest-bearing deposits | $53,050,000 | 1,428 |
Interest-bearing deposits | $373,965,000 | 1,249 |
Retail deposits | $394,805,000 | 1,234 |
Estimated insured deposits | $405,121,000 | 1,170 |
IRAs and Keogh plan accounts | $30,821,000 | 929 |
Brokered deposits | $11,823,000 | 1,266 |
Fully insured brokered deposits | $2,391,000 | 2,140 |
Deposits obtained via list services, yet not brokered | $19,076,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $421,321,000 | 1,314 |
Deposits held in domestic offices | $421,321,000 | 1,312 |
Individuals, partnerships, and corporations | $412,772,000 | 1,208 |
U.S. Government | $179,000 | 320 |
States and political subdivisions in the U.S. | $8,066,000 | 3,200 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,440 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,099,000 | 4,311 |
Demand deposits | $16,760,000 | 3,425 |
Nontransaction accounts | $397,222,000 | 1,178 |
Money market deposit accounts (MMDAs) | $106,057,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $112,891,000 | 920 |
Total time deposits | $178,274,000 | 1,280 |
Total time and savings deposits | $404,561,000 | 1,218 |
Noninterest-bearing deposits | $46,447,000 | 1,589 |
Interest-bearing deposits | $374,874,000 | 1,249 |
Retail deposits | $389,120,000 | 1,243 |
Estimated insured deposits | $396,998,000 | 1,183 |
IRAs and Keogh plan accounts | $30,763,000 | 926 |
Brokered deposits | $11,817,000 | 1,326 |
Fully insured brokered deposits | $2,379,000 | 2,207 |
Deposits obtained via list services, yet not brokered | $19,822,000 | 378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $432,380,000 | 1,286 |
Deposits held in domestic offices | $432,380,000 | 1,284 |
Individuals, partnerships, and corporations | $416,132,000 | 1,208 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $15,943,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,445 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,008,000 | 4,343 |
Demand deposits | $14,693,000 | 3,791 |
Nontransaction accounts | $408,372,000 | 1,164 |
Money market deposit accounts (MMDAs) | $99,645,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $125,619,000 | 822 |
Total time deposits | $183,108,000 | 1,283 |
Total time and savings deposits | $417,687,000 | 1,193 |
Noninterest-bearing deposits | $48,062,000 | 1,492 |
Interest-bearing deposits | $384,318,000 | 1,243 |
Retail deposits | $399,400,000 | 1,211 |
Estimated insured deposits | $403,981,000 | 1,163 |
IRAs and Keogh plan accounts | $31,003,000 | 917 |
Brokered deposits | $12,490,000 | 1,358 |
Fully insured brokered deposits | $2,477,000 | 2,266 |
Deposits obtained via list services, yet not brokered | $19,822,000 | 377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $415,057,000 | 1,324 |
Deposits held in domestic offices | $415,057,000 | 1,322 |
Individuals, partnerships, and corporations | $399,957,000 | 1,252 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $14,789,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,464 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,940,000 | 5,293 |
Demand deposits | $10,080,000 | 4,853 |
Nontransaction accounts | $398,117,000 | 1,175 |
Money market deposit accounts (MMDAs) | $95,386,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $120,931,000 | 824 |
Total time deposits | $181,800,000 | 1,328 |
Total time and savings deposits | $404,977,000 | 1,207 |
Noninterest-bearing deposits | $39,194,000 | 1,757 |
Interest-bearing deposits | $375,863,000 | 1,253 |
Retail deposits | $383,856,000 | 1,234 |
Estimated insured deposits | $394,997,000 | 1,184 |
IRAs and Keogh plan accounts | $31,220,000 | 920 |
Brokered deposits | $12,484,000 | 1,399 |
Fully insured brokered deposits | $2,472,000 | 2,347 |
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 | $430,390,000 | 1,283 |
Deposits held in domestic offices | $430,390,000 | 1,282 |
Individuals, partnerships, and corporations | $399,478,000 | 1,266 |
U.S. Government | $184,000 | 357 |
States and political subdivisions in the U.S. | $30,099,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $629,000 | 2,047 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,444,000 | 4,167 |
Demand deposits | $14,022,000 | 3,786 |
Nontransaction accounts | $405,946,000 | 1,170 |
Money market deposit accounts (MMDAs) | $89,902,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $128,028,000 | 764 |
Total time deposits | $188,016,000 | 1,321 |
Total time and savings deposits | $416,368,000 | 1,192 |
Noninterest-bearing deposits | $39,669,000 | 1,686 |
Interest-bearing deposits | $390,721,000 | 1,217 |
Retail deposits | $402,137,000 | 1,190 |
Estimated insured deposits | $334,358,000 | 1,372 |
IRAs and Keogh plan accounts | $31,487,000 | 922 |
Brokered deposits | $17,630,000 | 1,202 |
Fully insured brokered deposits | $3,603,000 | 2,214 |
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 | $431,943,000 | 1,278 |
Deposits held in domestic offices | $431,943,000 | 1,277 |
Individuals, partnerships, and corporations | $401,353,000 | 1,267 |
U.S. Government | $177,000 | 346 |
States and political subdivisions in the U.S. | $29,591,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $822,000 | 1,925 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,241,000 | 4,403 |
Demand deposits | $14,320,000 | 3,662 |
Nontransaction accounts | $409,702,000 | 1,164 |
Money market deposit accounts (MMDAs) | $86,259,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $131,465,000 | 731 |
Total time deposits | $191,978,000 | 1,321 |
Total time and savings deposits | $417,623,000 | 1,192 |
Noninterest-bearing deposits | $41,160,000 | 1,614 |
Interest-bearing deposits | $390,783,000 | 1,232 |
Retail deposits | $399,939,000 | 1,187 |
Estimated insured deposits | $301,914,000 | 1,549 |
IRAs and Keogh plan accounts | $31,586,000 | 918 |
Brokered deposits | $25,084,000 | 1,020 |
Fully insured brokered deposits | $8,950,000 | 1,714 |
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 | $437,602,000 | 1,289 |
Deposits held in domestic offices | $437,602,000 | 1,288 |
Individuals, partnerships, and corporations | $409,616,000 | 1,250 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $26,976,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,814 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,292,000 | 5,186 |
Demand deposits | $9,081,000 | 5,027 |
Nontransaction accounts | $420,310,000 | 1,159 |
Money market deposit accounts (MMDAs) | $86,971,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $130,743,000 | 718 |
Total time deposits | $202,596,000 | 1,291 |
Total time and savings deposits | $428,521,000 | 1,193 |
Noninterest-bearing deposits | $37,040,000 | 1,768 |
Interest-bearing deposits | $400,562,000 | 1,226 |
Retail deposits | $394,722,000 | 1,205 |
Estimated insured deposits | $297,535,000 | 1,611 |
IRAs and Keogh plan accounts | $31,511,000 | 929 |
Brokered deposits | $30,923,000 | 991 |
Fully insured brokered deposits | $13,932,000 | 1,439 |
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 | $444,681,000 | 1,264 |
Deposits held in domestic offices | $444,681,000 | 1,260 |
Individuals, partnerships, and corporations | $409,413,000 | 1,251 |
U.S. Government | $52,000 | 939 |
States and political subdivisions in the U.S. | $34,210,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $1,006,000 | 1,786 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,418,000 | 4,952 |
Demand deposits | $8,396,000 | 5,344 |
Nontransaction accounts | $425,263,000 | 1,154 |
Money market deposit accounts (MMDAs) | $87,011,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $130,131,000 | 708 |
Total time deposits | $208,122,000 | 1,270 |
Total time and savings deposits | $436,285,000 | 1,179 |
Noninterest-bearing deposits | $35,651,000 | 1,849 |
Interest-bearing deposits | $409,030,000 | 1,195 |
Retail deposits | $364,478,000 | 1,211 |
Estimated insured deposits | $424,707,000 | 1,085 |
IRAs and Keogh plan accounts | $31,788,000 | 909 |
Brokered deposits | $37,711,000 | 886 |
Fully insured brokered deposits | $12,074,000 | 1,370 |
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 | $451,272,000 | 1,248 |
Deposits held in domestic offices | $451,272,000 | 1,245 |
Individuals, partnerships, and corporations | $418,644,000 | 1,230 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $31,758,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $865,000 | 1,927 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,267,000 | 4,295 |
Demand deposits | $12,444,000 | 4,015 |
Nontransaction accounts | $429,005,000 | 1,150 |
Money market deposit accounts (MMDAs) | $86,119,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $122,445,000 | 732 |
Total time deposits | $220,442,000 | 1,227 |
Total time and savings deposits | $438,828,000 | 1,175 |
Noninterest-bearing deposits | $37,914,000 | 1,686 |
Interest-bearing deposits | $413,358,000 | 1,190 |
Retail deposits | $360,600,000 | 1,231 |
Estimated insured deposits | $424,885,000 | 1,087 |
IRAs and Keogh plan accounts | $33,378,000 | 865 |
Brokered deposits | $27,932,000 | 1,189 |
Fully insured brokered deposits | $12,783,000 | 1,481 |
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 | $446,515,000 | 1,272 |
Deposits held in domestic offices | $446,515,000 | 1,268 |
Individuals, partnerships, and corporations | $414,699,000 | 1,242 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $30,666,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $1,148,000 | 1,808 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,392,000 | 3,786 |
Demand deposits | $13,620,000 | 3,795 |
Nontransaction accounts | $420,123,000 | 1,179 |
Money market deposit accounts (MMDAs) | $79,073,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $117,023,000 | 751 |
Total time deposits | $224,026,000 | 1,255 |
Total time and savings deposits | $432,895,000 | 1,199 |
Noninterest-bearing deposits | $36,925,000 | 1,743 |
Interest-bearing deposits | $409,590,000 | 1,205 |
Retail deposits | $351,596,000 | 1,269 |
Estimated insured deposits | $313,076,000 | 1,307 |
IRAs and Keogh plan accounts | $32,706,000 | 879 |
Brokered deposits | $26,384,000 | 1,281 |
Fully insured brokered deposits | $17,376,000 | 1,373 |
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 | $433,689,000 | 1,305 |
Deposits held in domestic offices | $433,689,000 | 1,301 |
Individuals, partnerships, and corporations | $407,114,000 | 1,264 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $24,418,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $2,151,000 | 1,478 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,988,000 | 4,522 |
Demand deposits | $10,388,000 | 4,622 |
Nontransaction accounts | $412,701,000 | 1,201 |
Money market deposit accounts (MMDAs) | $75,929,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $104,152,000 | 840 |
Total time deposits | $232,620,000 | 1,229 |
Total time and savings deposits | $423,301,000 | 1,223 |
Noninterest-bearing deposits | $32,647,000 | 1,955 |
Interest-bearing deposits | $401,042,000 | 1,225 |
Retail deposits | $342,593,000 | 1,290 |
Estimated insured deposits | $326,587,000 | 1,253 |
IRAs and Keogh plan accounts | $32,548,000 | 858 |
Brokered deposits | $30,395,000 | 1,246 |
Fully insured brokered deposits | $19,242,000 | 1,413 |
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 | $387,846,000 | 1,420 |
Deposits held in domestic offices | $387,846,000 | 1,415 |
Individuals, partnerships, and corporations | $372,081,000 | 1,356 |
U.S. Government | $20,000 | 1,886 |
States and political subdivisions in the U.S. | $13,730,000 | 2,244 |
Commercial banks and other depository institutions in U.S. | $2,015,000 | 1,435 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,977,000 | 6,724 |
Demand deposits | $853,000 | 7,975 |
Nontransaction accounts | $378,869,000 | 1,251 |
Money market deposit accounts (MMDAs) | $69,078,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $89,571,000 | 930 |
Total time deposits | $220,220,000 | 1,260 |
Total time and savings deposits | $386,993,000 | 1,286 |
Noninterest-bearing deposits | $27,050,000 | 2,382 |
Interest-bearing deposits | $360,796,000 | 1,328 |
Retail deposits | $312,735,000 | 1,387 |
Estimated insured deposits | $319,335,000 | 1,243 |
IRAs and Keogh plan accounts | $30,953,000 | 856 |
Brokered deposits | $32,170,000 | 1,200 |
Fully insured brokered deposits | $22,787,000 | 1,339 |
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 | $382,630,000 | 1,423 |
Deposits held in domestic offices | $382,630,000 | 1,418 |
Individuals, partnerships, and corporations | $369,750,000 | 1,343 |
U.S. Government | $190,000 | 358 |
States and political subdivisions in the U.S. | $12,168,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $522,000 | 2,031 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,068,000 | 5,293 |
Demand deposits | $4,168,000 | 6,834 |
Nontransaction accounts | $366,562,000 | 1,287 |
Money market deposit accounts (MMDAs) | $78,059,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $81,661,000 | 1,012 |
Total time deposits | $206,843,000 | 1,318 |
Total time and savings deposits | $378,462,000 | 1,300 |
Noninterest-bearing deposits | $28,032,000 | 2,260 |
Interest-bearing deposits | $354,598,000 | 1,327 |
Retail deposits | $312,776,000 | 1,364 |
Estimated insured deposits | $307,204,000 | 1,272 |
IRAs and Keogh plan accounts | $29,636,000 | 871 |
Brokered deposits | $21,142,000 | 1,371 |
Fully insured brokered deposits | $16,548,000 | 1,459 |
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 | $373,994,000 | 1,435 |
Deposits held in domestic offices | $373,994,000 | 1,432 |
Individuals, partnerships, and corporations | $362,084,000 | 1,362 |
U.S. Government | $199,000 | 374 |
States and political subdivisions in the U.S. | $11,521,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,494 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,470,000 | 5,452 |
Demand deposits | $5,131,000 | 6,497 |
Nontransaction accounts | $358,524,000 | 1,292 |
Money market deposit accounts (MMDAs) | $89,105,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $84,947,000 | 976 |
Total time deposits | $184,473,000 | 1,430 |
Total time and savings deposits | $368,863,000 | 1,317 |
Noninterest-bearing deposits | $29,114,000 | 2,240 |
Interest-bearing deposits | $344,880,000 | 1,340 |
Retail deposits | $308,400,000 | 1,378 |
Estimated insured deposits | $285,775,000 | 1,346 |
IRAs and Keogh plan accounts | $28,544,000 | 901 |
Brokered deposits | $9,675,000 | 1,752 |
Fully insured brokered deposits | $5,081,000 | 2,048 |
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 | $373,444,000 | 1,436 |
Deposits held in domestic offices | $373,444,000 | 1,433 |
Individuals, partnerships, and corporations | $364,217,000 | 1,356 |
U.S. Government | $194,000 | 376 |
States and political subdivisions in the U.S. | $9,033,000 | 2,920 |
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 | $16,252,000 | 5,323 |
Demand deposits | $7,054,000 | 5,729 |
Nontransaction accounts | $357,192,000 | 1,297 |
Money market deposit accounts (MMDAs) | $86,841,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $77,038,000 | 1,061 |
Total time deposits | $193,313,000 | 1,362 |
Total time and savings deposits | $366,390,000 | 1,337 |
Noninterest-bearing deposits | $26,141,000 | 2,419 |
Interest-bearing deposits | $347,303,000 | 1,337 |
Retail deposits | $306,694,000 | 1,381 |
Estimated insured deposits | $297,107,000 | 1,283 |
IRAs and Keogh plan accounts | $28,837,000 | 892 |
Brokered deposits | $10,587,000 | 1,589 |
Fully insured brokered deposits | $5,272,000 | 1,952 |
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 | $375,967,000 | 1,411 |
Deposits held in domestic offices | $375,967,000 | 1,408 |
Individuals, partnerships, and corporations | $365,914,000 | 1,332 |
U.S. Government | $73,000 | 1,027 |
States and political subdivisions in the U.S. | $9,485,000 | 2,802 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,809 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,397,000 | 5,877 |
Demand deposits | $4,336,000 | 6,866 |
Nontransaction accounts | $362,570,000 | 1,269 |
Money market deposit accounts (MMDAs) | $90,325,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $78,611,000 | 1,044 |
Total time deposits | $193,634,000 | 1,350 |
Total time and savings deposits | $371,631,000 | 1,291 |
Noninterest-bearing deposits | $25,535,000 | 2,508 |
Interest-bearing deposits | $350,432,000 | 1,307 |
Retail deposits | $315,908,000 | 1,317 |
Estimated insured deposits | $300,846,000 | 1,238 |
IRAs and Keogh plan accounts | $28,549,000 | 884 |
Brokered deposits | $14,737,000 | 1,320 |
Fully insured brokered deposits | $14,737,000 | 1,214 |
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 | $379,917,000 | 1,389 |
Deposits held in domestic offices | $379,917,000 | 1,385 |
Individuals, partnerships, and corporations | $370,359,000 | 1,314 |
U.S. Government | $184,000 | 385 |
States and political subdivisions in the U.S. | $9,374,000 | 2,669 |
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 | $14,173,000 | 5,616 |
Demand deposits | $5,503,000 | 6,321 |
Nontransaction accounts | $365,744,000 | 1,241 |
Money market deposit accounts (MMDAs) | $88,076,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $77,120,000 | 1,050 |
Total time deposits | $200,547,000 | 1,296 |
Total time and savings deposits | $374,414,000 | 1,277 |
Noninterest-bearing deposits | $24,515,000 | 2,557 |
Interest-bearing deposits | $355,402,000 | 1,278 |
Retail deposits | $320,278,000 | 1,296 |
Estimated insured deposits | $306,541,000 | 1,210 |
IRAs and Keogh plan accounts | $28,486,000 | 883 |
Brokered deposits | $19,479,000 | 1,127 |
Fully insured brokered deposits | $19,479,000 | 1,026 |
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 | $370,647,000 | 1,445 |
Deposits held in domestic offices | $370,647,000 | 1,441 |
Individuals, partnerships, and corporations | $366,099,000 | 1,345 |
U.S. Government | $183,000 | 430 |
States and political subdivisions in the U.S. | $4,266,000 | 4,184 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,653,000 | 5,283 |
Demand deposits | $7,957,000 | 5,468 |
Nontransaction accounts | $353,994,000 | 1,279 |
Money market deposit accounts (MMDAs) | $85,469,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $73,138,000 | 1,109 |
Total time deposits | $195,387,000 | 1,336 |
Total time and savings deposits | $362,690,000 | 1,311 |
Noninterest-bearing deposits | $24,462,000 | 2,669 |
Interest-bearing deposits | $346,185,000 | 1,321 |
Retail deposits | $314,025,000 | 1,345 |
Estimated insured deposits | $305,855,000 | 1,232 |
IRAs and Keogh plan accounts | $27,612,000 | 918 |
Brokered deposits | $18,047,000 | 1,184 |
Fully insured brokered deposits | $18,047,000 | 1,073 |
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 | $361,077,000 | 1,486 |
Deposits held in domestic offices | $361,077,000 | 1,482 |
Individuals, partnerships, and corporations | $353,245,000 | 1,393 |
U.S. Government | $173,000 | 404 |
States and political subdivisions in the U.S. | $7,560,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,157,000 | 1,579 |
Demand deposits | $22,493,000 | 2,465 |
Nontransaction accounts | $304,920,000 | 1,480 |
Money market deposit accounts (MMDAs) | $81,488,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $39,346,000 | 1,584 |
Total time deposits | $184,086,000 | 1,408 |
Total time and savings deposits | $338,584,000 | 1,404 |
Noninterest-bearing deposits | $23,598,000 | 2,762 |
Interest-bearing deposits | $337,479,000 | 1,342 |
Retail deposits | $309,305,000 | 1,361 |
Estimated insured deposits | $281,050,000 | 1,343 |
IRAs and Keogh plan accounts | $27,208,000 | 908 |
Brokered deposits | $15,665,000 | 1,264 |
Fully insured brokered deposits | $15,665,000 | 1,141 |
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 | $356,349,000 | 1,489 |
Deposits held in domestic offices | $356,349,000 | 1,485 |
Individuals, partnerships, and corporations | $346,871,000 | 1,397 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $9,165,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,041 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,450,000 | 1,619 |
Demand deposits | $24,069,000 | 2,360 |
Nontransaction accounts | $299,899,000 | 1,473 |
Money market deposit accounts (MMDAs) | $76,410,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $40,111,000 | 1,540 |
Total time deposits | $183,378,000 | 1,391 |
Total time and savings deposits | $332,280,000 | 1,413 |
Noninterest-bearing deposits | $25,024,000 | 2,699 |
Interest-bearing deposits | $331,325,000 | 1,339 |
Retail deposits | $306,521,000 | 1,286 |
Estimated insured deposits | $275,515,000 | 1,329 |
IRAs and Keogh plan accounts | $26,930,000 | 892 |
Brokered deposits | $18,474,000 | 1,153 |
Fully insured brokered deposits | $18,474,000 | 1,025 |
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 | $339,201,000 | 1,537 |
Deposits held in domestic offices | $339,201,000 | 1,533 |
Individuals, partnerships, and corporations | $329,775,000 | 1,463 |
U.S. Government | $170,000 | 434 |
States and political subdivisions in the U.S. | $9,256,000 | 2,619 |
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 | $53,266,000 | 1,744 |
Demand deposits | $22,747,000 | 2,456 |
Nontransaction accounts | $285,935,000 | 1,525 |
Money market deposit accounts (MMDAs) | $67,005,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $43,570,000 | 1,461 |
Total time deposits | $175,359,000 | 1,422 |
Total time and savings deposits | $316,454,000 | 1,464 |
Noninterest-bearing deposits | $24,057,000 | 2,759 |
Interest-bearing deposits | $315,144,000 | 1,406 |
Retail deposits | $291,682,000 | 1,352 |
Estimated insured deposits | $265,986,000 | 1,370 |
IRAs and Keogh plan accounts | $25,547,000 | 943 |
Brokered deposits | $11,559,000 | 1,447 |
Fully insured brokered deposits | $11,559,000 | 1,281 |
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 | $331,959,000 | 1,561 |
Deposits held in domestic offices | $331,959,000 | 1,557 |
Individuals, partnerships, and corporations | $322,761,000 | 1,492 |
U.S. Government | $174,000 | 420 |
States and political subdivisions in the U.S. | $9,024,000 | 2,696 |
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 | $53,182,000 | 1,899 |
Demand deposits | $20,951,000 | 2,800 |
Nontransaction accounts | $278,777,000 | 1,531 |
Money market deposit accounts (MMDAs) | $58,302,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $48,266,000 | 1,375 |
Total time deposits | $172,209,000 | 1,399 |
Total time and savings deposits | $311,008,000 | 1,461 |
Noninterest-bearing deposits | $22,429,000 | 2,967 |
Interest-bearing deposits | $309,530,000 | 1,410 |
Retail deposits | $287,633,000 | 1,382 |
Estimated insured deposits | $260,856,000 | 1,382 |
IRAs and Keogh plan accounts | $25,768,000 | 906 |
Brokered deposits | $12,190,000 | 1,355 |
Fully insured brokered deposits | $12,190,000 | 1,196 |
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 | $319,125,000 | 1,601 |
Deposits held in domestic offices | $319,125,000 | 1,598 |
Individuals, partnerships, and corporations | $308,790,000 | 1,528 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $10,332,000 | 2,474 |
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 | $55,074,000 | 1,881 |
Demand deposits | $21,093,000 | 2,824 |
Nontransaction accounts | $264,051,000 | 1,561 |
Money market deposit accounts (MMDAs) | $39,553,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $54,996,000 | 1,274 |
Total time deposits | $169,502,000 | 1,370 |
Total time and savings deposits | $298,032,000 | 1,491 |
Noninterest-bearing deposits | $22,362,000 | 2,981 |
Interest-bearing deposits | $296,763,000 | 1,448 |
Retail deposits | $278,724,000 | 1,401 |
Estimated insured deposits | $253,963,000 | 1,396 |
IRAs and Keogh plan accounts | $25,100,000 | 910 |
Brokered deposits | $17,520,000 | 1,039 |
Fully insured brokered deposits | $17,520,000 | 921 |
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 | $338,495,000 | 1,463 |
Deposits held in domestic offices | $338,495,000 | 1,459 |
Individuals, partnerships, and corporations | $329,030,000 | 1,398 |
U.S. Government | $180,000 | 647 |
States and political subdivisions in the U.S. | $9,285,000 | 2,659 |
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 | $48,881,000 | 2,260 |
Demand deposits | $17,801,000 | 3,382 |
Nontransaction accounts | $289,614,000 | 1,397 |
Money market deposit accounts (MMDAs) | $32,144,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $97,415,000 | 830 |
Total time deposits | $160,056,000 | 1,400 |
Total time and savings deposits | $320,694,000 | 1,351 |
Noninterest-bearing deposits | $19,198,000 | 3,416 |
Interest-bearing deposits | $319,297,000 | 1,301 |
Retail deposits | $302,865,000 | 1,274 |
Estimated insured deposits | $316,728,000 | 1,044 |
IRAs and Keogh plan accounts | $24,580,000 | 920 |
Brokered deposits | $18,007,000 | 980 |
Fully insured brokered deposits | $18,007,000 | 862 |
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 | $281,275,000 | 1,746 |
Deposits held in domestic offices | $281,275,000 | 1,740 |
Individuals, partnerships, and corporations | $274,189,000 | 1,649 |
U.S. Government | $164,000 | 462 |
States and political subdivisions in the U.S. | $6,922,000 | 3,191 |
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 | $44,511,000 | 2,507 |
Demand deposits | $16,362,000 | 3,566 |
Nontransaction accounts | $236,764,000 | 1,641 |
Money market deposit accounts (MMDAs) | $31,753,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $53,953,000 | 1,273 |
Total time deposits | $151,057,000 | 1,436 |
Total time and savings deposits | $264,913,000 | 1,597 |
Noninterest-bearing deposits | $17,751,000 | 3,541 |
Interest-bearing deposits | $263,524,000 | 1,573 |
Retail deposits | $232,469,000 | 1,650 |
Estimated insured deposits | $262,350,000 | 1,324 |
IRAs and Keogh plan accounts | $24,871,000 | 903 |
Brokered deposits | $17,927,000 | 931 |
Fully insured brokered deposits | $17,927,000 | 820 |
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 | $263,485,000 | 1,820 |
Deposits held in domestic offices | $263,485,000 | 1,816 |
Individuals, partnerships, and corporations | $261,608,000 | 1,698 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,877,000 | 5,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,050,000 | 2,749 |
Demand deposits | $16,499,000 | 3,496 |
Nontransaction accounts | $222,435,000 | 1,683 |
Money market deposit accounts (MMDAs) | $31,483,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $53,701,000 | 1,246 |
Total time deposits | $137,251,000 | 1,541 |
Total time and savings deposits | $246,986,000 | 1,673 |
Noninterest-bearing deposits | $17,834,000 | 3,446 |
Interest-bearing deposits | $245,651,000 | 1,658 |
Retail deposits | $225,147,000 | 1,683 |
Estimated insured deposits | $247,058,000 | 1,403 |
IRAs and Keogh plan accounts | $24,537,000 | 901 |
Brokered deposits | $9,927,000 | 1,179 |
Fully insured brokered deposits | $9,927,000 | 1,035 |
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 | $241,998,000 | 1,973 |
Deposits held in domestic offices | $241,998,000 | 1,968 |
Individuals, partnerships, and corporations | $241,631,000 | 1,813 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $361,000 | 6,819 |
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 | $40,416,000 | 2,818 |
Demand deposits | $13,677,000 | 3,988 |
Nontransaction accounts | $201,582,000 | 1,806 |
Money market deposit accounts (MMDAs) | $35,906,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $49,854,000 | 1,315 |
Total time deposits | $115,822,000 | 1,765 |
Total time and savings deposits | $228,321,000 | 1,781 |
Noninterest-bearing deposits | $14,871,000 | 3,865 |
Interest-bearing deposits | $227,127,000 | 1,776 |
Retail deposits | $218,737,000 | 1,745 |
Estimated insured deposits | $226,780,000 | 1,524 |
IRAs and Keogh plan accounts | $23,725,000 | 931 |
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 | $237,740,000 | 1,973 |
Deposits held in domestic offices | $237,740,000 | 1,968 |
Individuals, partnerships, and corporations | $237,357,000 | 1,837 |
U.S. Government | $22,000 | 2,042 |
States and political subdivisions in the U.S. | $361,000 | 6,833 |
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 | $37,970,000 | 3,033 |
Demand deposits | $12,126,000 | 4,394 |
Nontransaction accounts | $199,770,000 | 1,781 |
Money market deposit accounts (MMDAs) | $36,535,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $50,322,000 | 1,306 |
Total time deposits | $112,913,000 | 1,753 |
Total time and savings deposits | $225,614,000 | 1,777 |
Noninterest-bearing deposits | $13,285,000 | 4,226 |
Interest-bearing deposits | $224,455,000 | 1,770 |
Retail deposits | $215,867,000 | 1,758 |
Estimated insured deposits | $223,359,000 | 1,553 |
IRAs and Keogh plan accounts | $23,019,000 | 969 |
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 | $227,440,000 | 2,034 |
Deposits held in domestic offices | $227,440,000 | 2,028 |
Individuals, partnerships, and corporations | $227,007,000 | 1,893 |
U.S. Government | $72,000 | 743 |
States and political subdivisions in the U.S. | $361,000 | 6,863 |
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 | $36,766,000 | 3,020 |
Demand deposits | $12,218,000 | 4,236 |
Nontransaction accounts | $190,674,000 | 1,827 |
Money market deposit accounts (MMDAs) | $27,370,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $51,060,000 | 1,276 |
Total time deposits | $112,244,000 | 1,744 |
Total time and savings deposits | $215,222,000 | 1,818 |
Noninterest-bearing deposits | $13,391,000 | 4,095 |
Interest-bearing deposits | $214,049,000 | 1,815 |
Retail deposits | $206,454,000 | 1,825 |
Estimated insured deposits | $214,770,000 | 1,604 |
IRAs and Keogh plan accounts | $22,865,000 | 982 |
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 | $229,135,000 | 2,001 |
Deposits held in domestic offices | $229,135,000 | 1,993 |
Individuals, partnerships, and corporations | $228,157,000 | 1,871 |
U.S. Government | $621,000 | 204 |
States and political subdivisions in the U.S. | $357,000 | 6,901 |
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 | $37,519,000 | 2,998 |
Demand deposits | $11,623,000 | 4,383 |
Nontransaction accounts | $191,616,000 | 1,802 |
Money market deposit accounts (MMDAs) | $27,845,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $52,793,000 | 1,232 |
Total time deposits | $110,978,000 | 1,743 |
Total time and savings deposits | $217,512,000 | 1,776 |
Noninterest-bearing deposits | $13,514,000 | 4,036 |
Interest-bearing deposits | $215,621,000 | 1,786 |
Retail deposits | $208,511,000 | 1,789 |
Estimated insured deposits | $215,772,000 | 1,583 |
IRAs and Keogh plan accounts | $22,819,000 | 979 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $225,366,000 | 2,029 |
Deposits held in domestic offices | $225,366,000 | 2,023 |
Individuals, partnerships, and corporations | $224,435,000 | 1,885 |
U.S. Government | $574,000 | 203 |
States and political subdivisions in the U.S. | $357,000 | 6,931 |
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 | $33,657,000 | 3,306 |
Demand deposits | $9,863,000 | 4,798 |
Nontransaction accounts | $191,709,000 | 1,781 |
Money market deposit accounts (MMDAs) | $27,209,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $51,832,000 | 1,224 |
Total time deposits | $112,668,000 | 1,722 |
Total time and savings deposits | $215,503,000 | 1,794 |
Noninterest-bearing deposits | $11,732,000 | 4,362 |
Interest-bearing deposits | $213,634,000 | 1,813 |
Retail deposits | $204,711,000 | 1,822 |
Estimated insured deposits | $213,020,000 | 1,602 |
IRAs and Keogh plan accounts | $22,785,000 | 990 |
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 | $225,321,000 | 2,014 |
Deposits held in domestic offices | $225,321,000 | 2,011 |
Individuals, partnerships, and corporations | $224,953,000 | 1,881 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $357,000 | 6,985 |
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 | $34,092,000 | 2,948 |
Demand deposits | $9,546,000 | 4,676 |
Nontransaction accounts | $191,229,000 | 1,515 |
Money market deposit accounts (MMDAs) | $28,627,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $49,790,000 | 1,084 |
Total time deposits | $112,812,000 | 1,414 |
Total time and savings deposits | $215,775,000 | 1,817 |
Noninterest-bearing deposits | $10,781,000 | 4,679 |
Interest-bearing deposits | $214,540,000 | 1,798 |
Retail deposits | $204,311,000 | 1,816 |
Estimated insured deposits | $212,517,000 | 1,607 |
IRAs and Keogh plan accounts | $22,714,000 | 1,014 |
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 | $227,912,000 | 1,996 |
Deposits held in domestic offices | $227,912,000 | 1,993 |
Individuals, partnerships, and corporations | $227,537,000 | 1,857 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $357,000 | 7,000 |
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 | $34,977,000 | 2,797 |
Demand deposits | $9,272,000 | 4,659 |
Nontransaction accounts | $192,935,000 | 1,523 |
Money market deposit accounts (MMDAs) | $30,199,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $49,079,000 | 1,093 |
Total time deposits | $113,657,000 | 1,415 |
Total time and savings deposits | $218,640,000 | 1,793 |
Noninterest-bearing deposits | $9,272,000 | 5,015 |
Interest-bearing deposits | $218,640,000 | 1,768 |
Retail deposits | $206,568,000 | 1,815 |
Estimated insured deposits | $217,864,000 | 1,583 |
IRAs and Keogh plan accounts | $23,173,000 | 1,030 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $226,544,000 | 1,982 |
Deposits held in domestic offices | $226,544,000 | 1,977 |
Individuals, partnerships, and corporations | $226,180,000 | 1,840 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $357,000 | 7,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,527,000 | 2,675 |
Demand deposits | $10,049,000 | 4,394 |
Nontransaction accounts | $190,017,000 | 1,514 |
Money market deposit accounts (MMDAs) | $28,054,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $49,494,000 | 1,057 |
Total time deposits | $112,469,000 | 1,436 |
Total time and savings deposits | $216,495,000 | 1,786 |
Noninterest-bearing deposits | $11,182,000 | 4,431 |
Interest-bearing deposits | $215,362,000 | 1,766 |
Retail deposits | $207,470,000 | 1,776 |
Estimated insured deposits | $214,944,000 | 1,599 |
IRAs and Keogh plan accounts | $23,151,000 | 1,024 |
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 | $221,439,000 | 2,000 |
Deposits held in domestic offices | $221,439,000 | 1,997 |
Individuals, partnerships, and corporations | $221,088,000 | 1,873 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $350,000 | 7,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,226,000 | 2,746 |
Demand deposits | $9,260,000 | 4,528 |
Nontransaction accounts | $187,213,000 | 1,522 |
Money market deposit accounts (MMDAs) | $27,074,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $48,153,000 | 1,054 |
Total time deposits | $111,986,000 | 1,455 |
Total time and savings deposits | $212,179,000 | 1,811 |
Noninterest-bearing deposits | $9,260,000 | 4,866 |
Interest-bearing deposits | $212,179,000 | 1,787 |
Retail deposits | $202,518,000 | 1,793 |
Estimated insured deposits | $210,269,000 | 1,632 |
IRAs and Keogh plan accounts | $22,846,000 | 1,017 |
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 | $218,716,000 | 1,979 |
Deposits held in domestic offices | $218,716,000 | 1,977 |
Individuals, partnerships, and corporations | $218,319,000 | 1,860 |
U.S. Government | $47,000 | 1,734 |
States and political subdivisions in the U.S. | $350,000 | 7,091 |
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 | $33,335,000 | 2,806 |
Demand deposits | $8,806,000 | 4,666 |
Nontransaction accounts | $185,381,000 | 1,490 |
Money market deposit accounts (MMDAs) | $27,540,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $45,665,000 | 1,036 |
Total time deposits | $112,176,000 | 1,439 |
Total time and savings deposits | $209,910,000 | 1,794 |
Noninterest-bearing deposits | $10,184,000 | 4,579 |
Interest-bearing deposits | $208,532,000 | 1,786 |
Retail deposits | $199,300,000 | 1,788 |
Estimated insured deposits | $207,744,000 | 1,624 |
IRAs and Keogh plan accounts | $22,447,000 | 1,021 |
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 | $202,783,000 | 2,034 |
Deposits held in domestic offices | $202,783,000 | 2,028 |
Individuals, partnerships, and corporations | $202,105,000 | 1,912 |
U.S. Government | $28,000 | 2,352 |
States and political subdivisions in the U.S. | $650,000 | 6,910 |
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 | $26,565,000 | 3,338 |
Demand deposits | $5,386,000 | 5,986 |
Nontransaction accounts | $176,218,000 | 1,478 |
Money market deposit accounts (MMDAs) | $27,048,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $39,985,000 | 1,016 |
Total time deposits | $109,185,000 | 1,451 |
Total time and savings deposits | $197,397,000 | 1,787 |
Noninterest-bearing deposits | $6,807,000 | 5,681 |
Interest-bearing deposits | $195,976,000 | 1,794 |
Retail deposits | $185,817,000 | 1,815 |
Estimated insured deposits | $191,946,000 | 1,702 |
IRAs and Keogh plan accounts | $21,101,000 | 1,045 |
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 | $201,407,000 | 1,934 |
Deposits held in domestic offices | $201,407,000 | 1,930 |
Individuals, partnerships, and corporations | $199,725,000 | 1,813 |
U.S. Government | $32,000 | 2,152 |
States and political subdivisions in the U.S. | $1,650,000 | 6,008 |
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 | $27,011,000 | 3,131 |
Demand deposits | $4,950,000 | 6,128 |
Nontransaction accounts | $174,396,000 | 1,426 |
Money market deposit accounts (MMDAs) | $20,946,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $35,954,000 | 994 |
Total time deposits | $117,496,000 | 1,339 |
Total time and savings deposits | $196,457,000 | 1,708 |
Noninterest-bearing deposits | $6,304,000 | 5,780 |
Interest-bearing deposits | $195,103,000 | 1,708 |
Retail deposits | $184,048,000 | 1,762 |
Estimated insured deposits | $190,232,000 | 1,644 |
IRAs and Keogh plan accounts | $19,784,000 | 1,101 |
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 | $195,115,000 | 1,941 |
Deposits held in domestic offices | $195,115,000 | 1,936 |
Individuals, partnerships, and corporations | $193,295,000 | 1,840 |
U.S. Government | $20,000 | 2,514 |
States and political subdivisions in the U.S. | $1,800,000 | 5,939 |
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 | $21,935,000 | 3,789 |
Demand deposits | $3,393,000 | 7,198 |
Nontransaction accounts | $173,180,000 | 1,373 |
Money market deposit accounts (MMDAs) | $21,852,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $34,903,000 | 1,058 |
Total time deposits | $116,425,000 | 1,262 |
Total time and savings deposits | $191,722,000 | 1,700 |
Noninterest-bearing deposits | $3,393,000 | 7,635 |
Interest-bearing deposits | $191,722,000 | 1,699 |
Retail deposits | $178,581,000 | 1,806 |
Estimated insured deposits | $186,883,000 | 1,670 |
IRAs and Keogh plan accounts | $20,198,000 | 1,129 |
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 | $190,297,000 | 1,982 |
Deposits held in domestic offices | $190,297,000 | 1,977 |
Individuals, partnerships, and corporations | $184,217,000 | 1,922 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $6,075,000 | 2,891 |
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 | $17,875,000 | 4,542 |
Demand deposits | $3,088,000 | 7,513 |
Nontransaction accounts | $172,422,000 | 1,323 |
Money market deposit accounts (MMDAs) | $19,210,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $34,628,000 | 1,060 |
Total time deposits | $118,584,000 | 1,201 |
Total time and savings deposits | $187,209,000 | 1,724 |
Noninterest-bearing deposits | $3,088,000 | 7,970 |
Interest-bearing deposits | $187,209,000 | 1,727 |
Retail deposits | $172,184,000 | 1,890 |
Estimated insured deposits | $186,084,000 | 1,687 |
IRAs and Keogh plan accounts | $19,289,000 | 1,225 |
Brokered deposits | $1,981,000 | 749 |
Fully insured brokered deposits | $1,981,000 | 677 |
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 | $161,941,000 | 2,311 |
Deposits held in domestic offices | $161,941,000 | 2,303 |
Individuals, partnerships, and corporations | $161,931,000 | 2,172 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $10,000 | 8,708 |
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 | $15,018,000 | 5,081 |
Demand deposits | $1,939,000 | 8,632 |
Nontransaction accounts | $146,923,000 | 1,524 |
Money market deposit accounts (MMDAs) | $10,567,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $33,554,000 | 1,096 |
Total time deposits | $102,802,000 | 1,430 |
Total time and savings deposits | $160,002,000 | 2,002 |
Noninterest-bearing deposits | $2,822,000 | 8,344 |
Interest-bearing deposits | $159,119,000 | 2,026 |
Retail deposits | $151,504,000 | 2,146 |
Estimated insured deposits | $160,404,000 | 1,967 |
IRAs and Keogh plan accounts | $17,890,000 | 1,409 |
Brokered deposits | $2,000,000 | 739 |
Fully insured brokered deposits | $990,000 | 876 |
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 | $144,898,000 | 2,665 |
Deposits held in domestic offices | $144,898,000 | 2,656 |
Individuals, partnerships, and corporations | $144,892,000 | 2,494 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,000 | 9,153 |
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 | $11,707,000 | 6,167 |
Demand deposits | $477,000 | 9,876 |
Nontransaction accounts | $133,191,000 | 1,706 |
Money market deposit accounts (MMDAs) | $11,217,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $35,166,000 | 1,113 |
Total time deposits | $86,808,000 | 1,683 |
Total time and savings deposits | $144,421,000 | 2,268 |
Noninterest-bearing deposits | $1,090,000 | 10,325 |
Interest-bearing deposits | $143,808,000 | 2,306 |
Retail deposits | $137,714,000 | 2,466 |
Estimated insured deposits | $143,120,000 | 2,321 |
IRAs and Keogh plan accounts | $16,716,000 | 1,603 |
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 | $140,125,000 | 2,782 |
Deposits held in domestic offices | $140,125,000 | 2,772 |
Individuals, partnerships, and corporations | $140,103,000 | 2,597 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $22,000 | 9,508 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,028,000 | 6,214 |
Demand deposits | $46,000 | 10,435 |
Nontransaction accounts | $128,097,000 | 1,761 |
Money market deposit accounts (MMDAs) | $10,325,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $36,120,000 | 1,124 |
Total time deposits | $81,652,000 | 1,760 |
Total time and savings deposits | $140,079,000 | 2,383 |
Noninterest-bearing deposits | $705,000 | 11,057 |
Interest-bearing deposits | $139,420,000 | 2,424 |
Retail deposits | $133,971,000 | 2,572 |
Estimated insured deposits | $138,267,000 | 2,448 |
IRAs and Keogh plan accounts | $16,068,000 | 1,734 |
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 | $136,283,000 | 2,800 |
Deposits held in domestic offices | $136,283,000 | 2,790 |
Individuals, partnerships, and corporations | $136,274,000 | 2,618 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $6,000 | 10,045 |
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 | $11,428,000 | 6,633 |
Demand deposits | $23,000 | 10,965 |
Nontransaction accounts | $124,855,000 | 1,726 |
Money market deposit accounts (MMDAs) | $7,341,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $47,396,000 | 958 |
Total time deposits | $70,118,000 | 1,797 |
Total time and savings deposits | $136,260,000 | 2,392 |
Noninterest-bearing deposits | $528,000 | 11,729 |
Interest-bearing deposits | $135,755,000 | 2,433 |
Retail deposits | $131,704,000 | 2,625 |
Estimated insured deposits | $134,805,000 | 2,487 |
IRAs and Keogh plan accounts | $15,165,000 | 1,785 |
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 | $139,905,000 | 2,826 |
Deposits held in domestic offices | $139,905,000 | 2,816 |
Individuals, partnerships, and corporations | $139,883,000 | 2,607 |
U.S. Government | $16,000 | 6,273 |
States and political subdivisions in the U.S. | $6,000 | 10,474 |
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 | $9,959,000 | 7,352 |
Demand deposits | $21,000 | 11,455 |
Nontransaction accounts | $129,946,000 | 1,664 |
Money market deposit accounts (MMDAs) | $8,089,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $48,091,000 | 1,000 |
Total time deposits | $73,766,000 | 1,660 |
Total time and savings deposits | $139,884,000 | 2,385 |
Noninterest-bearing deposits | $465,000 | 12,307 |
Interest-bearing deposits | $139,440,000 | 2,455 |
Retail deposits | $136,381,000 | 2,635 |
Estimated insured deposits | $138,365,000 | 2,501 |
IRAs and Keogh plan accounts | $15,537,000 | 1,829 |
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 | $139,758,000 | 2,934 |
Deposits held in domestic offices | $139,758,000 | 2,929 |
Individuals, partnerships, and corporations | $139,758,000 | 2,794 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $139,758,000 | 2,578 |
Noninterest-bearing deposits | $544,000 | 12,950 |
Interest-bearing deposits | $139,214,000 | 2,581 |
Retail deposits | $131,388,000 | 2,843 |
Estimated insured deposits | $137,988,000 | 2,626 |
IRAs and Keogh plan accounts | $15,220,000 | 1,983 |
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 |