Home > Passumpsic Savings Bank > Total Deposits
Passumpsic Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $681,633,000 | 1,193 |
Deposits held in domestic offices | $681,633,000 | 1,191 |
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 | $297,692,000 | 963 |
Demand deposits | $125,669,000 | 1,376 |
Nontransaction accounts | $383,941,000 | 1,261 |
Money market deposit accounts (MMDAs) | $95,726,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $140,002,000 | 762 |
Total time deposits | $148,213,000 | 1,368 |
Total time and savings deposits | $555,964,000 | 1,080 |
Noninterest-bearing deposits | $125,669,000 | 1,351 |
Interest-bearing deposits | $555,964,000 | 1,108 |
Retail deposits | $658,226,000 | 1,060 |
Estimated insured deposits | $539,760,000 | 1,073 |
IRAs and Keogh plan accounts | $29,812,000 | 572 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $683,848,000 | 1,187 |
Deposits held in domestic offices | $683,848,000 | 1,185 |
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 | $306,897,000 | 943 |
Demand deposits | $138,876,000 | 1,293 |
Nontransaction accounts | $376,951,000 | 1,269 |
Money market deposit accounts (MMDAs) | $97,005,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $143,338,000 | 766 |
Total time deposits | $136,608,000 | 1,381 |
Total time and savings deposits | $544,972,000 | 1,094 |
Noninterest-bearing deposits | $138,876,000 | 1,277 |
Interest-bearing deposits | $544,972,000 | 1,115 |
Retail deposits | $660,584,000 | 1,057 |
Estimated insured deposits | $543,272,000 | 1,061 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $678,698,000 | 1,182 |
Deposits held in domestic offices | $678,698,000 | 1,180 |
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 | $295,413,000 | 959 |
Demand deposits | $133,588,000 | 1,335 |
Nontransaction accounts | $383,285,000 | 1,247 |
Money market deposit accounts (MMDAs) | $108,285,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $147,096,000 | 771 |
Total time deposits | $127,904,000 | 1,379 |
Total time and savings deposits | $545,110,000 | 1,071 |
Noninterest-bearing deposits | $133,588,000 | 1,342 |
Interest-bearing deposits | $545,110,000 | 1,093 |
Retail deposits | $658,039,000 | 1,062 |
Estimated insured deposits | $537,204,000 | 1,051 |
IRAs and Keogh plan accounts | $28,002,000 | 613 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $701,903,000 | 1,164 |
Deposits held in domestic offices | $701,903,000 | 1,162 |
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 | $301,589,000 | 975 |
Demand deposits | $149,203,000 | 1,261 |
Nontransaction accounts | $400,314,000 | 1,218 |
Money market deposit accounts (MMDAs) | $146,831,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $152,115,000 | 804 |
Total time deposits | $101,368,000 | 1,585 |
Total time and savings deposits | $552,700,000 | 1,081 |
Noninterest-bearing deposits | $149,203,000 | 1,269 |
Interest-bearing deposits | $552,700,000 | 1,095 |
Retail deposits | $686,567,000 | 1,058 |
Estimated insured deposits | $521,075,000 | 1,090 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $719,419,000 | 1,143 |
Deposits held in domestic offices | $719,419,000 | 1,141 |
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 | $335,183,000 | 890 |
Demand deposits | $156,391,000 | 1,251 |
Nontransaction accounts | $384,236,000 | 1,253 |
Money market deposit accounts (MMDAs) | $135,952,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $154,999,000 | 830 |
Total time deposits | $93,285,000 | 1,502 |
Total time and savings deposits | $563,028,000 | 1,054 |
Noninterest-bearing deposits | $156,390,000 | 1,289 |
Interest-bearing deposits | $563,029,000 | 1,072 |
Retail deposits | $706,897,000 | 1,061 |
Estimated insured deposits | $519,484,000 | 1,056 |
IRAs and Keogh plan accounts | $28,822,000 | 613 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $723,891,000 | 1,154 |
Deposits held in domestic offices | $723,891,000 | 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 | $385,678,000 | 783 |
Demand deposits | $165,106,000 | 1,214 |
Nontransaction accounts | $338,213,000 | 1,355 |
Money market deposit accounts (MMDAs) | $84,265,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $160,801,000 | 840 |
Total time deposits | $93,147,000 | 1,432 |
Total time and savings deposits | $558,785,000 | 1,074 |
Noninterest-bearing deposits | $165,106,000 | 1,269 |
Interest-bearing deposits | $558,785,000 | 1,082 |
Retail deposits | $712,644,000 | 1,082 |
Estimated insured deposits | $542,485,000 | 1,037 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $714,430,000 | 1,168 |
Deposits held in domestic offices | $714,430,000 | 1,168 |
Individuals, partnerships, and corporations | $657,378,000 | 1,137 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $53,710,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $3,342,000 | 1,005 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $391,053,000 | 754 |
Demand deposits | $155,103,000 | 1,265 |
Nontransaction accounts | $323,377,000 | 1,407 |
Money market deposit accounts (MMDAs) | $72,225,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $160,972,000 | 861 |
Total time deposits | $90,180,000 | 1,460 |
Total time and savings deposits | $559,327,000 | 1,080 |
Noninterest-bearing deposits | $145,753,000 | 1,405 |
Interest-bearing deposits | $568,677,000 | 1,062 |
Retail deposits | $706,456,000 | 1,094 |
Estimated insured deposits | $543,818,000 | 1,025 |
IRAs and Keogh plan accounts | $31,595,000 | 573 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $737,795,000 | 1,138 |
Deposits held in domestic offices | $737,795,000 | 1,138 |
Individuals, partnerships, and corporations | $662,983,000 | 1,131 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $67,711,000 | 994 |
Commercial banks and other depository institutions in U.S. | $7,101,000 | 678 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $402,253,000 | 734 |
Demand deposits | $134,812,000 | 1,393 |
Nontransaction accounts | $335,542,000 | 1,394 |
Money market deposit accounts (MMDAs) | $86,420,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $157,789,000 | 890 |
Total time deposits | $91,333,000 | 1,458 |
Total time and savings deposits | $602,983,000 | 1,030 |
Noninterest-bearing deposits | $134,812,000 | 1,471 |
Interest-bearing deposits | $602,983,000 | 1,018 |
Retail deposits | $729,900,000 | 1,078 |
Estimated insured deposits | $565,507,000 | 998 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $739,815,000 | 1,131 |
Deposits held in domestic offices | $739,815,000 | 1,131 |
Individuals, partnerships, and corporations | $658,998,000 | 1,135 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $79,078,000 | 852 |
Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,177 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $396,299,000 | 721 |
Demand deposits | $153,022,000 | 1,232 |
Nontransaction accounts | $343,515,000 | 1,385 |
Money market deposit accounts (MMDAs) | $98,787,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $152,363,000 | 909 |
Total time deposits | $92,367,000 | 1,481 |
Total time and savings deposits | $586,792,000 | 1,047 |
Noninterest-bearing deposits | $153,022,000 | 1,331 |
Interest-bearing deposits | $586,793,000 | 1,036 |
Retail deposits | $732,229,000 | 1,063 |
Estimated insured deposits | $532,631,000 | 1,053 |
IRAs and Keogh plan accounts | $31,736,000 | 593 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $728,777,000 | 1,138 |
Deposits held in domestic offices | $728,777,000 | 1,138 |
Individuals, partnerships, and corporations | $666,385,000 | 1,120 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $60,227,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $2,165,000 | 1,134 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $387,929,000 | 702 |
Demand deposits | $161,100,000 | 1,135 |
Nontransaction accounts | $340,848,000 | 1,411 |
Money market deposit accounts (MMDAs) | $89,185,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $155,386,000 | 911 |
Total time deposits | $96,277,000 | 1,485 |
Total time and savings deposits | $567,677,000 | 1,085 |
Noninterest-bearing deposits | $161,100,000 | 1,256 |
Interest-bearing deposits | $567,677,000 | 1,066 |
Retail deposits | $718,299,000 | 1,062 |
Estimated insured deposits | $530,075,000 | 1,065 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $717,365,000 | 1,137 |
Deposits held in domestic offices | $717,365,000 | 1,137 |
Individuals, partnerships, and corporations | $642,436,000 | 1,135 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $72,764,000 | 881 |
Commercial banks and other depository institutions in U.S. | $2,165,000 | 1,157 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $384,620,000 | 663 |
Demand deposits | $163,751,000 | 1,046 |
Nontransaction accounts | $332,745,000 | 1,430 |
Money market deposit accounts (MMDAs) | $87,441,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $147,274,000 | 943 |
Total time deposits | $98,030,000 | 1,509 |
Total time and savings deposits | $553,614,000 | 1,094 |
Noninterest-bearing deposits | $160,674,000 | 1,220 |
Interest-bearing deposits | $556,691,000 | 1,063 |
Retail deposits | $706,364,000 | 1,063 |
Estimated insured deposits | $507,132,000 | 1,096 |
IRAs and Keogh plan accounts | $33,066,000 | 599 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $710,222,000 | 1,118 |
Deposits held in domestic offices | $710,222,000 | 1,118 |
Individuals, partnerships, and corporations | $624,146,000 | 1,141 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $82,919,000 | 779 |
Commercial banks and other depository institutions in U.S. | $3,158,000 | 1,035 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $357,175,000 | 645 |
Demand deposits | $142,050,000 | 1,124 |
Nontransaction accounts | $353,048,000 | 1,376 |
Money market deposit accounts (MMDAs) | $109,262,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $142,305,000 | 967 |
Total time deposits | $101,481,000 | 1,496 |
Total time and savings deposits | $568,173,000 | 1,076 |
Noninterest-bearing deposits | $568,172,000 | 425 |
Interest-bearing deposits | $142,050,000 | 2,902 |
Retail deposits | $686,991,000 | 1,058 |
Estimated insured deposits | $513,758,000 | 1,076 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $12,503,000 | 892 |
Fully insured brokered deposits | $12,503,000 | 784 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $682,341,000 | 1,099 |
Deposits held in domestic offices | $682,341,000 | 1,099 |
Individuals, partnerships, and corporations | $609,642,000 | 1,109 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $69,789,000 | 878 |
Commercial banks and other depository institutions in U.S. | $2,910,000 | 1,100 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $357,254,000 | 574 |
Demand deposits | $142,448,000 | 985 |
Nontransaction accounts | $325,087,000 | 1,431 |
Money market deposit accounts (MMDAs) | $92,972,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $128,954,000 | 1,027 |
Total time deposits | $103,161,000 | 1,513 |
Total time and savings deposits | $539,893,000 | 1,090 |
Noninterest-bearing deposits | $539,893,000 | 404 |
Interest-bearing deposits | $142,448,000 | 2,845 |
Retail deposits | $540,378,000 | 1,223 |
Estimated insured deposits | $607,340,000 | 890 |
IRAs and Keogh plan accounts | $33,227,000 | 596 |
Brokered deposits | $132,039,000 | 273 |
Fully insured brokered deposits | $132,039,000 | 260 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $661,268,000 | 1,101 |
Deposits held in domestic offices | $661,268,000 | 1,101 |
Individuals, partnerships, and corporations | $610,539,000 | 1,075 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $48,493,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $2,235,000 | 1,171 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,337,000 | 576 |
Demand deposits | $132,103,000 | 974 |
Nontransaction accounts | $340,930,000 | 1,399 |
Money market deposit accounts (MMDAs) | $106,100,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $127,998,000 | 1,022 |
Total time deposits | $106,833,000 | 1,503 |
Total time and savings deposits | $529,164,000 | 1,098 |
Noninterest-bearing deposits | $529,165,000 | 395 |
Interest-bearing deposits | $132,103,000 | 2,913 |
Retail deposits | $555,861,000 | 1,147 |
Estimated insured deposits | $500,408,000 | 1,030 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $93,902,000 | 332 |
Fully insured brokered deposits | $93,396,000 | 312 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $636,891,000 | 1,125 |
Deposits held in domestic offices | $636,891,000 | 1,125 |
Individuals, partnerships, and corporations | $586,683,000 | 1,094 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $47,973,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $2,235,000 | 1,218 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,942,000 | 648 |
Demand deposits | $116,692,000 | 1,070 |
Nontransaction accounts | $371,949,000 | 1,321 |
Money market deposit accounts (MMDAs) | $111,363,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $155,185,000 | 951 |
Total time deposits | $105,401,000 | 1,555 |
Total time and savings deposits | $520,199,000 | 1,110 |
Noninterest-bearing deposits | $520,199,000 | 390 |
Interest-bearing deposits | $116,692,000 | 3,087 |
Retail deposits | $528,654,000 | 1,187 |
Estimated insured deposits | $488,322,000 | 1,054 |
IRAs and Keogh plan accounts | $33,213,000 | 590 |
Brokered deposits | $96,259,000 | 331 |
Fully insured brokered deposits | $96,259,000 | 315 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $509,874,000 | 1,239 |
Deposits held in domestic offices | $509,874,000 | 1,239 |
Individuals, partnerships, and corporations | $466,100,000 | 1,212 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $40,098,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $3,676,000 | 1,126 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,767,000 | 1,028 |
Demand deposits | $77,043,000 | 1,231 |
Nontransaction accounts | $366,107,000 | 1,299 |
Money market deposit accounts (MMDAs) | $103,587,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $154,041,000 | 942 |
Total time deposits | $108,479,000 | 1,562 |
Total time and savings deposits | $432,831,000 | 1,226 |
Noninterest-bearing deposits | $432,831,000 | 367 |
Interest-bearing deposits | $77,043,000 | 3,700 |
Retail deposits | $438,908,000 | 1,283 |
Estimated insured deposits | $421,788,000 | 1,127 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $58,618,000 | 448 |
Fully insured brokered deposits | $58,618,000 | 418 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $521,003,000 | 1,209 |
Deposits held in domestic offices | $521,003,000 | 1,209 |
Individuals, partnerships, and corporations | $468,547,000 | 1,202 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $49,095,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $3,361,000 | 1,100 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,601,000 | 1,008 |
Demand deposits | $102,920,000 | 895 |
Nontransaction accounts | $376,402,000 | 1,260 |
Money market deposit accounts (MMDAs) | $110,290,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $153,898,000 | 932 |
Total time deposits | $112,214,000 | 1,525 |
Total time and savings deposits | $418,083,000 | 1,243 |
Noninterest-bearing deposits | $418,083,000 | 363 |
Interest-bearing deposits | $102,920,000 | 3,228 |
Retail deposits | $448,251,000 | 1,238 |
Estimated insured deposits | $442,093,000 | 1,069 |
IRAs and Keogh plan accounts | $34,246,000 | 565 |
Brokered deposits | $60,433,000 | 437 |
Fully insured brokered deposits | $60,433,000 | 403 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $545,935,000 | 1,159 |
Deposits held in domestic offices | $545,935,000 | 1,159 |
Individuals, partnerships, and corporations | $495,861,000 | 1,134 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $45,903,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $4,171,000 | 1,031 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,580,000 | 841 |
Demand deposits | $95,444,000 | 953 |
Nontransaction accounts | $386,355,000 | 1,236 |
Money market deposit accounts (MMDAs) | $111,785,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $160,042,000 | 912 |
Total time deposits | $114,528,000 | 1,520 |
Total time and savings deposits | $450,491,000 | 1,162 |
Noninterest-bearing deposits | $450,491,000 | 336 |
Interest-bearing deposits | $95,444,000 | 3,371 |
Retail deposits | $457,029,000 | 1,200 |
Estimated insured deposits | $496,156,000 | 950 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $74,745,000 | 395 |
Fully insured brokered deposits | $74,745,000 | 366 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $548,434,000 | 1,145 |
Deposits held in domestic offices | $548,434,000 | 1,145 |
Individuals, partnerships, and corporations | $465,529,000 | 1,203 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $82,905,000 | 652 |
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 | $160,075,000 | 822 |
Demand deposits | $84,804,000 | 1,048 |
Nontransaction accounts | $388,359,000 | 1,224 |
Money market deposit accounts (MMDAs) | $123,611,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $145,953,000 | 964 |
Total time deposits | $118,795,000 | 1,455 |
Total time and savings deposits | $463,630,000 | 1,133 |
Noninterest-bearing deposits | $463,630,000 | 318 |
Interest-bearing deposits | $84,804,000 | 3,605 |
Retail deposits | $449,458,000 | 1,215 |
Estimated insured deposits | $450,017,000 | 1,042 |
IRAs and Keogh plan accounts | $35,296,000 | 565 |
Brokered deposits | $84,877,000 | 388 |
Fully insured brokered deposits | $84,877,000 | 363 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $544,754,000 | 1,150 |
Deposits held in domestic offices | $544,754,000 | 1,150 |
Individuals, partnerships, and corporations | $483,549,000 | 1,158 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $61,205,000 | 879 |
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 | $157,297,000 | 861 |
Demand deposits | $82,773,000 | 1,074 |
Nontransaction accounts | $387,457,000 | 1,224 |
Money market deposit accounts (MMDAs) | $127,107,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $142,393,000 | 974 |
Total time deposits | $117,957,000 | 1,452 |
Total time and savings deposits | $461,981,000 | 1,142 |
Noninterest-bearing deposits | $461,981,000 | 316 |
Interest-bearing deposits | $82,773,000 | 3,685 |
Retail deposits | $444,749,000 | 1,232 |
Estimated insured deposits | $505,123,000 | 933 |
IRAs and Keogh plan accounts | $35,306,000 | 564 |
Brokered deposits | $86,917,000 | 400 |
Fully insured brokered deposits | $86,917,000 | 379 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $537,525,000 | 1,150 |
Deposits held in domestic offices | $537,525,000 | 1,150 |
Individuals, partnerships, and corporations | $516,407,000 | 1,084 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $21,118,000 | 2,048 |
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 | $158,657,000 | 853 |
Demand deposits | $83,000,000 | 1,086 |
Nontransaction accounts | $378,868,000 | 1,235 |
Money market deposit accounts (MMDAs) | $134,150,000 | 999 |
Other savings deposits (excluding MMDAs) | $135,350,000 | 995 |
Total time deposits | $109,368,000 | 1,523 |
Total time and savings deposits | $454,525,000 | 1,145 |
Noninterest-bearing deposits | $454,525,000 | 328 |
Interest-bearing deposits | $83,000,000 | 3,678 |
Retail deposits | $433,830,000 | 1,243 |
Estimated insured deposits | $488,899,000 | 954 |
IRAs and Keogh plan accounts | $35,067,000 | 563 |
Brokered deposits | $90,616,000 | 379 |
Fully insured brokered deposits | $90,616,000 | 358 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $526,468,000 | 1,164 |
Deposits held in domestic offices | $526,468,000 | 1,164 |
Individuals, partnerships, and corporations | $506,980,000 | 1,098 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,488,000 | 2,099 |
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 | $143,791,000 | 965 |
Demand deposits | $82,496,000 | 1,077 |
Nontransaction accounts | $382,677,000 | 1,226 |
Money market deposit accounts (MMDAs) | $127,496,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $142,004,000 | 978 |
Total time deposits | $113,177,000 | 1,454 |
Total time and savings deposits | $443,972,000 | 1,151 |
Noninterest-bearing deposits | $443,972,000 | 336 |
Interest-bearing deposits | $82,496,000 | 3,710 |
Retail deposits | $447,416,000 | 1,203 |
Estimated insured deposits | $476,710,000 | 968 |
IRAs and Keogh plan accounts | $36,942,000 | 550 |
Brokered deposits | $66,527,000 | 464 |
Fully insured brokered deposits | $66,527,000 | 439 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $519,696,000 | 1,179 |
Deposits held in domestic offices | $519,696,000 | 1,179 |
Individuals, partnerships, and corporations | $501,051,000 | 1,109 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,645,000 | 2,183 |
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 | $138,584,000 | 1,002 |
Demand deposits | $71,064,000 | 1,285 |
Nontransaction accounts | $381,112,000 | 1,207 |
Money market deposit accounts (MMDAs) | $129,696,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $139,804,000 | 984 |
Total time deposits | $111,612,000 | 1,451 |
Total time and savings deposits | $448,632,000 | 1,135 |
Noninterest-bearing deposits | $448,632,000 | 337 |
Interest-bearing deposits | $71,064,000 | 3,995 |
Retail deposits | $439,682,000 | 1,219 |
Estimated insured deposits | $484,847,000 | 958 |
IRAs and Keogh plan accounts | $36,738,000 | 556 |
Brokered deposits | $68,400,000 | 457 |
Fully insured brokered deposits | $68,026,000 | 430 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $516,016,000 | 1,177 |
Deposits held in domestic offices | $516,016,000 | 1,177 |
Individuals, partnerships, and corporations | $494,347,000 | 1,115 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $21,669,000 | 1,979 |
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 | $130,825,000 | 1,095 |
Demand deposits | $71,432,000 | 1,256 |
Nontransaction accounts | $385,191,000 | 1,201 |
Money market deposit accounts (MMDAs) | $130,800,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $139,998,000 | 985 |
Total time deposits | $114,393,000 | 1,402 |
Total time and savings deposits | $444,584,000 | 1,153 |
Noninterest-bearing deposits | $444,584,000 | 331 |
Interest-bearing deposits | $71,432,000 | 4,045 |
Retail deposits | $435,322,000 | 1,222 |
Estimated insured deposits | $441,548,000 | 1,048 |
IRAs and Keogh plan accounts | $37,586,000 | 550 |
Brokered deposits | $68,171,000 | 536 |
Fully insured brokered deposits | $68,171,000 | 508 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $527,299,000 | 1,160 |
Deposits held in domestic offices | $527,299,000 | 1,160 |
Individuals, partnerships, and corporations | $503,121,000 | 1,102 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $24,178,000 | 1,840 |
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 | $143,172,000 | 975 |
Demand deposits | $76,609,000 | 1,179 |
Nontransaction accounts | $384,127,000 | 1,204 |
Money market deposit accounts (MMDAs) | $133,574,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $135,926,000 | 994 |
Total time deposits | $114,627,000 | 1,394 |
Total time and savings deposits | $450,690,000 | 1,144 |
Noninterest-bearing deposits | $450,690,000 | 333 |
Interest-bearing deposits | $76,609,000 | 3,945 |
Retail deposits | $441,518,000 | 1,211 |
Estimated insured deposits | $442,521,000 | 1,044 |
IRAs and Keogh plan accounts | $37,742,000 | 550 |
Brokered deposits | $73,001,000 | 485 |
Fully insured brokered deposits | $73,001,000 | 465 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $528,200,000 | 1,159 |
Deposits held in domestic offices | $528,200,000 | 1,159 |
Individuals, partnerships, and corporations | $507,660,000 | 1,096 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,540,000 | 2,011 |
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 | $149,660,000 | 898 |
Demand deposits | $88,498,000 | 980 |
Nontransaction accounts | $378,540,000 | 1,234 |
Money market deposit accounts (MMDAs) | $124,585,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $136,860,000 | 995 |
Total time deposits | $117,095,000 | 1,393 |
Total time and savings deposits | $439,702,000 | 1,169 |
Noninterest-bearing deposits | $453,200,000 | 323 |
Interest-bearing deposits | $75,000,000 | 4,015 |
Retail deposits | $441,607,000 | 1,213 |
Estimated insured deposits | $460,932,000 | 998 |
IRAs and Keogh plan accounts | $38,254,000 | 557 |
Brokered deposits | $73,432,000 | 474 |
Fully insured brokered deposits | $73,432,000 | 453 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $525,886,000 | 1,164 |
Deposits held in domestic offices | $525,886,000 | 1,163 |
Individuals, partnerships, and corporations | $506,061,000 | 1,097 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,825,000 | 2,084 |
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 | $136,628,000 | 1,008 |
Demand deposits | $77,851,000 | 1,127 |
Nontransaction accounts | $389,258,000 | 1,206 |
Money market deposit accounts (MMDAs) | $127,703,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $141,443,000 | 958 |
Total time deposits | $120,112,000 | 1,365 |
Total time and savings deposits | $448,035,000 | 1,153 |
Noninterest-bearing deposits | $449,593,000 | 331 |
Interest-bearing deposits | $76,293,000 | 4,020 |
Retail deposits | $437,150,000 | 1,223 |
Estimated insured deposits | $488,591,000 | 946 |
IRAs and Keogh plan accounts | $38,921,000 | 548 |
Brokered deposits | $75,861,000 | 466 |
Fully insured brokered deposits | $75,861,000 | 444 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $525,735,000 | 1,163 |
Deposits held in domestic offices | $525,735,000 | 1,163 |
Individuals, partnerships, and corporations | $504,645,000 | 1,103 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,090,000 | 2,023 |
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 | $135,010,000 | 1,019 |
Demand deposits | $73,757,000 | 1,186 |
Nontransaction accounts | $390,725,000 | 1,197 |
Money market deposit accounts (MMDAs) | $136,659,000 | 998 |
Other savings deposits (excluding MMDAs) | $133,185,000 | 1,000 |
Total time deposits | $120,881,000 | 1,351 |
Total time and savings deposits | $451,978,000 | 1,150 |
Noninterest-bearing deposits | $451,978,000 | 325 |
Interest-bearing deposits | $73,757,000 | 4,130 |
Retail deposits | $433,057,000 | 1,240 |
Estimated insured deposits | $479,398,000 | 962 |
IRAs and Keogh plan accounts | $38,610,000 | 551 |
Brokered deposits | $81,559,000 | 429 |
Fully insured brokered deposits | $81,559,000 | 407 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $532,653,000 | 1,126 |
Deposits held in domestic offices | $532,653,000 | 1,125 |
Individuals, partnerships, and corporations | $508,557,000 | 1,076 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $24,096,000 | 1,806 |
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 | $145,032,000 | 919 |
Demand deposits | $81,753,000 | 1,040 |
Nontransaction accounts | $387,621,000 | 1,187 |
Money market deposit accounts (MMDAs) | $137,398,000 | 987 |
Other savings deposits (excluding MMDAs) | $130,344,000 | 992 |
Total time deposits | $119,879,000 | 1,350 |
Total time and savings deposits | $450,900,000 | 1,138 |
Noninterest-bearing deposits | $450,900,000 | 321 |
Interest-bearing deposits | $81,753,000 | 3,918 |
Retail deposits | $434,340,000 | 1,218 |
Estimated insured deposits | $485,585,000 | 934 |
IRAs and Keogh plan accounts | $38,944,000 | 543 |
Brokered deposits | $87,519,000 | 402 |
Fully insured brokered deposits | $87,519,000 | 375 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $528,666,000 | 1,123 |
Deposits held in domestic offices | $528,666,000 | 1,123 |
Individuals, partnerships, and corporations | $505,161,000 | 1,069 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,505,000 | 1,793 |
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 | $142,236,000 | 910 |
Demand deposits | $79,183,000 | 1,040 |
Nontransaction accounts | $386,430,000 | 1,184 |
Money market deposit accounts (MMDAs) | $134,000,000 | 988 |
Other savings deposits (excluding MMDAs) | $129,470,000 | 983 |
Total time deposits | $122,960,000 | 1,335 |
Total time and savings deposits | $449,483,000 | 1,119 |
Noninterest-bearing deposits | $455,231,000 | 322 |
Interest-bearing deposits | $73,435,000 | 4,158 |
Retail deposits | $436,536,000 | 1,211 |
Estimated insured deposits | $462,984,000 | 966 |
IRAs and Keogh plan accounts | $39,725,000 | 546 |
Brokered deposits | $81,062,000 | 413 |
Fully insured brokered deposits | $81,062,000 | 387 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $492,530,000 | 1,195 |
Deposits held in domestic offices | $492,530,000 | 1,195 |
Individuals, partnerships, and corporations | $471,168,000 | 1,139 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,362,000 | 1,953 |
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 | $127,627,000 | 1,031 |
Demand deposits | $67,794,000 | 1,208 |
Nontransaction accounts | $364,903,000 | 1,244 |
Money market deposit accounts (MMDAs) | $128,927,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $112,313,000 | 1,069 |
Total time deposits | $123,663,000 | 1,331 |
Total time and savings deposits | $424,736,000 | 1,180 |
Noninterest-bearing deposits | $424,736,000 | 328 |
Interest-bearing deposits | $67,794,000 | 4,345 |
Retail deposits | $421,958,000 | 1,234 |
Estimated insured deposits | $437,408,000 | 1,027 |
IRAs and Keogh plan accounts | $40,835,000 | 534 |
Brokered deposits | $59,793,000 | 489 |
Fully insured brokered deposits | $59,793,000 | 462 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $499,410,000 | 1,178 |
Deposits held in domestic offices | $499,410,000 | 1,178 |
Individuals, partnerships, and corporations | $476,126,000 | 1,119 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $23,284,000 | 1,847 |
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 | $122,481,000 | 1,073 |
Demand deposits | $63,168,000 | 1,314 |
Nontransaction accounts | $376,929,000 | 1,216 |
Money market deposit accounts (MMDAs) | $137,499,000 | 989 |
Other savings deposits (excluding MMDAs) | $114,062,000 | 1,062 |
Total time deposits | $125,368,000 | 1,315 |
Total time and savings deposits | $436,242,000 | 1,156 |
Noninterest-bearing deposits | $436,242,000 | 315 |
Interest-bearing deposits | $63,168,000 | 4,531 |
Retail deposits | $425,037,000 | 1,229 |
Estimated insured deposits | $457,424,000 | 974 |
IRAs and Keogh plan accounts | $40,409,000 | 534 |
Brokered deposits | $63,278,000 | 463 |
Fully insured brokered deposits | $63,278,000 | 431 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $506,013,000 | 1,148 |
Deposits held in domestic offices | $506,013,000 | 1,148 |
Individuals, partnerships, and corporations | $480,001,000 | 1,090 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,012,000 | 1,673 |
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 | $118,280,000 | 1,130 |
Demand deposits | $58,682,000 | 1,423 |
Nontransaction accounts | $387,733,000 | 1,164 |
Money market deposit accounts (MMDAs) | $141,689,000 | 949 |
Other savings deposits (excluding MMDAs) | $116,195,000 | 1,022 |
Total time deposits | $129,849,000 | 1,256 |
Total time and savings deposits | $447,331,000 | 1,114 |
Noninterest-bearing deposits | $447,331,000 | 303 |
Interest-bearing deposits | $58,682,000 | 4,691 |
Retail deposits | $423,181,000 | 1,227 |
Estimated insured deposits | $461,096,000 | 950 |
IRAs and Keogh plan accounts | $41,246,000 | 524 |
Brokered deposits | $71,553,000 | 429 |
Fully insured brokered deposits | $71,553,000 | 398 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $493,976,000 | 1,169 |
Deposits held in domestic offices | $493,976,000 | 1,169 |
Individuals, partnerships, and corporations | $469,531,000 | 1,109 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,445,000 | 1,699 |
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 | $116,021,000 | 1,106 |
Demand deposits | $59,388,000 | 1,352 |
Nontransaction accounts | $377,955,000 | 1,196 |
Money market deposit accounts (MMDAs) | $132,544,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $118,419,000 | 1,008 |
Total time deposits | $126,992,000 | 1,306 |
Total time and savings deposits | $434,588,000 | 1,141 |
Noninterest-bearing deposits | $468,976,000 | 298 |
Interest-bearing deposits | $25,000,000 | 5,853 |
Retail deposits | $432,115,000 | 1,187 |
Estimated insured deposits | $436,993,000 | 998 |
IRAs and Keogh plan accounts | $41,880,000 | 526 |
Brokered deposits | $48,929,000 | 538 |
Fully insured brokered deposits | $48,929,000 | 504 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $481,800,000 | 1,191 |
Deposits held in domestic offices | $481,800,000 | 1,190 |
Individuals, partnerships, and corporations | $462,865,000 | 1,117 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,685,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,380,000 | 1,146 |
Demand deposits | $51,265,000 | 1,570 |
Nontransaction accounts | $370,420,000 | 1,211 |
Money market deposit accounts (MMDAs) | $126,448,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $108,176,000 | 1,066 |
Total time deposits | $135,796,000 | 1,249 |
Total time and savings deposits | $430,535,000 | 1,139 |
Noninterest-bearing deposits | $481,800,000 | 287 |
Interest-bearing deposits | $0 | 6,330 |
Retail deposits | $424,479,000 | 1,194 |
Estimated insured deposits | $425,466,000 | 1,032 |
IRAs and Keogh plan accounts | $41,938,000 | 533 |
Brokered deposits | $48,282,000 | 525 |
Fully insured brokered deposits | $48,282,000 | 488 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $473,218,000 | 1,210 |
Deposits held in domestic offices | $473,218,000 | 1,209 |
Individuals, partnerships, and corporations | $453,520,000 | 1,143 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,698,000 | 2,030 |
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 | $100,065,000 | 1,322 |
Demand deposits | $49,191,000 | 1,621 |
Nontransaction accounts | $373,153,000 | 1,210 |
Money market deposit accounts (MMDAs) | $107,079,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $117,531,000 | 1,025 |
Total time deposits | $148,543,000 | 1,148 |
Total time and savings deposits | $424,027,000 | 1,165 |
Noninterest-bearing deposits | $473,218,000 | 288 |
Interest-bearing deposits | $0 | 6,404 |
Retail deposits | $424,066,000 | 1,196 |
Estimated insured deposits | $404,221,000 | 1,095 |
IRAs and Keogh plan accounts | $41,879,000 | 534 |
Brokered deposits | $39,557,000 | 591 |
Fully insured brokered deposits | $39,557,000 | 553 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $490,888,000 | 1,151 |
Deposits held in domestic offices | $490,888,000 | 1,150 |
Individuals, partnerships, and corporations | $461,067,000 | 1,108 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $29,821,000 | 1,434 |
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 | $113,877,000 | 1,115 |
Demand deposits | $54,820,000 | 1,431 |
Nontransaction accounts | $377,011,000 | 1,184 |
Money market deposit accounts (MMDAs) | $106,972,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $111,780,000 | 1,041 |
Total time deposits | $158,259,000 | 1,083 |
Total time and savings deposits | $436,068,000 | 1,120 |
Noninterest-bearing deposits | $72,902,000 | 1,412 |
Interest-bearing deposits | $417,986,000 | 1,102 |
Retail deposits | $433,524,000 | 1,159 |
Estimated insured deposits | $408,178,000 | 1,067 |
IRAs and Keogh plan accounts | $42,772,000 | 527 |
Brokered deposits | $47,780,000 | 489 |
Fully insured brokered deposits | $47,780,000 | 467 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $488,088,000 | 1,158 |
Deposits held in domestic offices | $488,088,000 | 1,156 |
Individuals, partnerships, and corporations | $464,387,000 | 1,092 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $22,957,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,848 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,853,000 | 1,148 |
Demand deposits | $52,928,000 | 1,411 |
Nontransaction accounts | $383,235,000 | 1,172 |
Money market deposit accounts (MMDAs) | $101,644,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $113,145,000 | 1,031 |
Total time deposits | $168,446,000 | 1,040 |
Total time and savings deposits | $435,160,000 | 1,127 |
Noninterest-bearing deposits | $72,220,000 | 1,386 |
Interest-bearing deposits | $415,868,000 | 1,105 |
Retail deposits | $428,711,000 | 1,161 |
Estimated insured deposits | $424,907,000 | 1,016 |
IRAs and Keogh plan accounts | $44,062,000 | 518 |
Brokered deposits | $49,695,000 | 462 |
Fully insured brokered deposits | $49,695,000 | 437 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $471,991,000 | 1,184 |
Deposits held in domestic offices | $471,991,000 | 1,183 |
Individuals, partnerships, and corporations | $451,103,000 | 1,122 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,888,000 | 1,846 |
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 | $94,808,000 | 1,322 |
Demand deposits | $47,430,000 | 1,582 |
Nontransaction accounts | $377,183,000 | 1,191 |
Money market deposit accounts (MMDAs) | $98,383,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $110,785,000 | 1,039 |
Total time deposits | $168,015,000 | 1,057 |
Total time and savings deposits | $424,561,000 | 1,143 |
Noninterest-bearing deposits | $66,984,000 | 1,463 |
Interest-bearing deposits | $405,008,000 | 1,125 |
Retail deposits | $435,387,000 | 1,143 |
Estimated insured deposits | $413,698,000 | 1,052 |
IRAs and Keogh plan accounts | $44,877,000 | 517 |
Brokered deposits | $44,102,000 | 510 |
Fully insured brokered deposits | $27,200,000 | 667 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $462,639,000 | 1,221 |
Deposits held in domestic offices | $462,639,000 | 1,220 |
Individuals, partnerships, and corporations | $440,452,000 | 1,155 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,187,000 | 1,787 |
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 | $94,577,000 | 1,306 |
Demand deposits | $45,436,000 | 1,635 |
Nontransaction accounts | $368,062,000 | 1,232 |
Money market deposit accounts (MMDAs) | $98,063,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $110,491,000 | 1,052 |
Total time deposits | $159,509,000 | 1,120 |
Total time and savings deposits | $417,203,000 | 1,188 |
Noninterest-bearing deposits | $64,057,000 | 1,499 |
Interest-bearing deposits | $398,582,000 | 1,171 |
Retail deposits | $434,690,000 | 1,155 |
Estimated insured deposits | $413,914,000 | 1,067 |
IRAs and Keogh plan accounts | $46,071,000 | 509 |
Brokered deposits | $29,775,000 | 656 |
Fully insured brokered deposits | $18,837,000 | 830 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $468,646,000 | 1,183 |
Deposits held in domestic offices | $468,646,000 | 1,182 |
Individuals, partnerships, and corporations | $439,369,000 | 1,149 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $29,277,000 | 1,406 |
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 | $114,334,000 | 983 |
Demand deposits | $57,398,000 | 1,202 |
Nontransaction accounts | $354,312,000 | 1,263 |
Money market deposit accounts (MMDAs) | $94,900,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $99,799,000 | 1,105 |
Total time deposits | $159,613,000 | 1,121 |
Total time and savings deposits | $411,248,000 | 1,186 |
Noninterest-bearing deposits | $67,456,000 | 1,400 |
Interest-bearing deposits | $401,190,000 | 1,143 |
Retail deposits | $437,037,000 | 1,130 |
Estimated insured deposits | $414,330,000 | 1,053 |
IRAs and Keogh plan accounts | $47,748,000 | 494 |
Brokered deposits | $22,483,000 | 776 |
Fully insured brokered deposits | $15,037,000 | 915 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $468,077,000 | 1,192 |
Deposits held in domestic offices | $468,077,000 | 1,191 |
Individuals, partnerships, and corporations | $445,124,000 | 1,129 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $22,953,000 | 1,620 |
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 | $109,864,000 | 992 |
Demand deposits | $39,079,000 | 1,826 |
Nontransaction accounts | $358,213,000 | 1,261 |
Money market deposit accounts (MMDAs) | $88,615,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $102,114,000 | 1,091 |
Total time deposits | $167,484,000 | 1,091 |
Total time and savings deposits | $428,998,000 | 1,140 |
Noninterest-bearing deposits | $62,983,000 | 1,467 |
Interest-bearing deposits | $405,094,000 | 1,135 |
Retail deposits | $436,282,000 | 1,139 |
Estimated insured deposits | $421,325,000 | 1,036 |
IRAs and Keogh plan accounts | $50,714,000 | 471 |
Brokered deposits | $22,058,000 | 771 |
Fully insured brokered deposits | $13,500,000 | 949 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $452,912,000 | 1,222 |
Deposits held in domestic offices | $452,912,000 | 1,221 |
Individuals, partnerships, and corporations | $434,359,000 | 1,159 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,553,000 | 1,945 |
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 | $94,193,000 | 1,195 |
Demand deposits | $39,079,000 | 1,773 |
Nontransaction accounts | $358,719,000 | 1,255 |
Money market deposit accounts (MMDAs) | $83,142,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $103,001,000 | 1,080 |
Total time deposits | $172,576,000 | 1,071 |
Total time and savings deposits | $413,833,000 | 1,179 |
Noninterest-bearing deposits | $54,814,000 | 1,664 |
Interest-bearing deposits | $398,098,000 | 1,149 |
Retail deposits | $422,980,000 | 1,179 |
Estimated insured deposits | $410,616,000 | 1,075 |
IRAs and Keogh plan accounts | $51,591,000 | 465 |
Brokered deposits | $20,167,000 | 799 |
Fully insured brokered deposits | $11,610,000 | 1,026 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $457,932,000 | 1,226 |
Deposits held in domestic offices | $457,932,000 | 1,224 |
Individuals, partnerships, and corporations | $438,927,000 | 1,156 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,005,000 | 1,968 |
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 | $95,794,000 | 1,156 |
Demand deposits | $33,033,000 | 2,114 |
Nontransaction accounts | $362,138,000 | 1,260 |
Money market deposit accounts (MMDAs) | $86,736,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $99,452,000 | 1,115 |
Total time deposits | $175,950,000 | 1,075 |
Total time and savings deposits | $424,899,000 | 1,164 |
Noninterest-bearing deposits | $51,233,000 | 1,741 |
Interest-bearing deposits | $406,699,000 | 1,144 |
Retail deposits | $425,723,000 | 1,177 |
Estimated insured deposits | $417,342,000 | 1,069 |
IRAs and Keogh plan accounts | $52,077,000 | 465 |
Brokered deposits | $22,489,000 | 740 |
Fully insured brokered deposits | $11,737,000 | 1,012 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $468,210,000 | 1,200 |
Deposits held in domestic offices | $468,210,000 | 1,199 |
Individuals, partnerships, and corporations | $441,936,000 | 1,146 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $26,274,000 | 1,487 |
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 | $97,531,000 | 1,157 |
Demand deposits | $36,023,000 | 1,987 |
Nontransaction accounts | $370,679,000 | 1,238 |
Money market deposit accounts (MMDAs) | $82,254,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $102,934,000 | 1,064 |
Total time deposits | $185,491,000 | 1,033 |
Total time and savings deposits | $432,187,000 | 1,143 |
Noninterest-bearing deposits | $49,800,000 | 1,824 |
Interest-bearing deposits | $418,410,000 | 1,108 |
Retail deposits | $430,057,000 | 1,162 |
Estimated insured deposits | $419,569,000 | 1,125 |
IRAs and Keogh plan accounts | $51,855,000 | 475 |
Brokered deposits | $28,549,000 | 618 |
Fully insured brokered deposits | $16,677,000 | 819 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $462,485,000 | 1,200 |
Deposits held in domestic offices | $462,485,000 | 1,199 |
Individuals, partnerships, and corporations | $444,060,000 | 1,131 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,425,000 | 1,944 |
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 | $91,196,000 | 1,125 |
Demand deposits | $39,316,000 | 1,638 |
Nontransaction accounts | $371,289,000 | 1,245 |
Money market deposit accounts (MMDAs) | $86,628,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $98,509,000 | 1,103 |
Total time deposits | $186,152,000 | 1,067 |
Total time and savings deposits | $423,169,000 | 1,165 |
Noninterest-bearing deposits | $52,734,000 | 1,637 |
Interest-bearing deposits | $409,751,000 | 1,128 |
Retail deposits | $425,133,000 | 1,161 |
Estimated insured deposits | $429,125,000 | 1,102 |
IRAs and Keogh plan accounts | $52,041,000 | 479 |
Brokered deposits | $27,694,000 | 645 |
Fully insured brokered deposits | $15,822,000 | 866 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $456,781,000 | 1,209 |
Deposits held in domestic offices | $456,781,000 | 1,207 |
Individuals, partnerships, and corporations | $439,208,000 | 1,139 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,573,000 | 2,041 |
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 | $88,727,000 | 1,149 |
Demand deposits | $37,979,000 | 1,654 |
Nontransaction accounts | $368,054,000 | 1,248 |
Money market deposit accounts (MMDAs) | $78,936,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $99,118,000 | 1,077 |
Total time deposits | $190,000,000 | 1,073 |
Total time and savings deposits | $418,802,000 | 1,186 |
Noninterest-bearing deposits | $52,197,000 | 1,613 |
Interest-bearing deposits | $404,584,000 | 1,131 |
Retail deposits | $418,932,000 | 1,173 |
Estimated insured deposits | $425,484,000 | 1,105 |
IRAs and Keogh plan accounts | $51,849,000 | 479 |
Brokered deposits | $28,468,000 | 644 |
Fully insured brokered deposits | $16,597,000 | 863 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $449,544,000 | 1,250 |
Deposits held in domestic offices | $449,544,000 | 1,248 |
Individuals, partnerships, and corporations | $432,679,000 | 1,167 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,865,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,087,000 | 1,218 |
Demand deposits | $34,540,000 | 1,835 |
Nontransaction accounts | $364,457,000 | 1,269 |
Money market deposit accounts (MMDAs) | $74,810,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $101,878,000 | 1,059 |
Total time deposits | $187,769,000 | 1,123 |
Total time and savings deposits | $415,004,000 | 1,205 |
Noninterest-bearing deposits | $49,075,000 | 1,694 |
Interest-bearing deposits | $400,469,000 | 1,172 |
Retail deposits | $417,171,000 | 1,196 |
Estimated insured deposits | $416,326,000 | 1,149 |
IRAs and Keogh plan accounts | $51,514,000 | 488 |
Brokered deposits | $23,539,000 | 759 |
Fully insured brokered deposits | $11,668,000 | 1,079 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $460,435,000 | 1,207 |
Deposits held in domestic offices | $460,435,000 | 1,204 |
Individuals, partnerships, and corporations | $433,757,000 | 1,159 |
U.S. Government | $10,000 | 910 |
States and political subdivisions in the U.S. | $26,167,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $501,000 | 2,107 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,894,000 | 1,052 |
Demand deposits | $36,229,000 | 1,651 |
Nontransaction accounts | $369,541,000 | 1,246 |
Money market deposit accounts (MMDAs) | $76,596,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $99,835,000 | 1,032 |
Total time deposits | $193,110,000 | 1,114 |
Total time and savings deposits | $424,206,000 | 1,165 |
Noninterest-bearing deposits | $51,843,000 | 1,525 |
Interest-bearing deposits | $408,592,000 | 1,134 |
Retail deposits | $426,426,000 | 1,137 |
Estimated insured deposits | $417,825,000 | 1,126 |
IRAs and Keogh plan accounts | $51,390,000 | 500 |
Brokered deposits | $25,403,000 | 724 |
Fully insured brokered deposits | $13,531,000 | 1,037 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $466,063,000 | 1,193 |
Deposits held in domestic offices | $466,063,000 | 1,191 |
Individuals, partnerships, and corporations | $445,945,000 | 1,117 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $19,130,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,769 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,337,000 | 1,046 |
Demand deposits | $37,005,000 | 1,518 |
Nontransaction accounts | $378,726,000 | 1,222 |
Money market deposit accounts (MMDAs) | $74,207,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $99,931,000 | 1,019 |
Total time deposits | $204,588,000 | 1,083 |
Total time and savings deposits | $429,058,000 | 1,152 |
Noninterest-bearing deposits | $51,492,000 | 1,466 |
Interest-bearing deposits | $414,571,000 | 1,129 |
Retail deposits | $422,530,000 | 1,137 |
Estimated insured deposits | $430,506,000 | 1,089 |
IRAs and Keogh plan accounts | $52,355,000 | 493 |
Brokered deposits | $34,428,000 | 627 |
Fully insured brokered deposits | $22,556,000 | 801 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $440,890,000 | 1,242 |
Deposits held in domestic offices | $440,890,000 | 1,239 |
Individuals, partnerships, and corporations | $427,326,000 | 1,161 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $12,673,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $890,000 | 1,876 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,330,000 | 1,279 |
Demand deposits | $29,442,000 | 1,906 |
Nontransaction accounts | $366,560,000 | 1,263 |
Money market deposit accounts (MMDAs) | $69,876,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $102,124,000 | 995 |
Total time deposits | $194,560,000 | 1,174 |
Total time and savings deposits | $411,448,000 | 1,196 |
Noninterest-bearing deposits | $45,568,000 | 1,615 |
Interest-bearing deposits | $395,322,000 | 1,184 |
Retail deposits | $411,624,000 | 1,159 |
Estimated insured deposits | $411,759,000 | 1,137 |
IRAs and Keogh plan accounts | $52,145,000 | 497 |
Brokered deposits | $20,452,000 | 931 |
Fully insured brokered deposits | $10,700,000 | 1,277 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $434,323,000 | 1,278 |
Deposits held in domestic offices | $434,323,000 | 1,276 |
Individuals, partnerships, and corporations | $419,303,000 | 1,200 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $15,018,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,321,000 | 1,353 |
Demand deposits | $31,366,000 | 1,732 |
Nontransaction accounts | $363,002,000 | 1,302 |
Money market deposit accounts (MMDAs) | $73,033,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $97,950,000 | 1,032 |
Total time deposits | $192,019,000 | 1,219 |
Total time and savings deposits | $402,957,000 | 1,238 |
Noninterest-bearing deposits | $43,800,000 | 1,625 |
Interest-bearing deposits | $390,523,000 | 1,220 |
Retail deposits | $413,636,000 | 1,163 |
Estimated insured deposits | $408,703,000 | 1,149 |
IRAs and Keogh plan accounts | $51,407,000 | 508 |
Brokered deposits | $12,719,000 | 1,344 |
Fully insured brokered deposits | $8,248,000 | 1,518 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $460,817,000 | 1,190 |
Deposits held in domestic offices | $460,817,000 | 1,187 |
Individuals, partnerships, and corporations | $452,443,000 | 1,092 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $6,021,000 | 3,711 |
Commercial banks and other depository institutions in U.S. | $2,352,000 | 1,353 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,025,000 | 1,162 |
Demand deposits | $27,583,000 | 1,976 |
Nontransaction accounts | $384,792,000 | 1,209 |
Money market deposit accounts (MMDAs) | $72,497,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $94,953,000 | 1,020 |
Total time deposits | $217,342,000 | 1,103 |
Total time and savings deposits | $433,234,000 | 1,145 |
Noninterest-bearing deposits | $44,258,000 | 1,548 |
Interest-bearing deposits | $416,559,000 | 1,125 |
Retail deposits | $418,360,000 | 1,130 |
Estimated insured deposits | $432,661,000 | 1,086 |
IRAs and Keogh plan accounts | $51,709,000 | 514 |
Brokered deposits | $34,471,000 | 712 |
Fully insured brokered deposits | $30,000,000 | 744 |
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 | $461,337,000 | 1,196 |
Deposits held in domestic offices | $461,337,000 | 1,194 |
Individuals, partnerships, and corporations | $444,787,000 | 1,126 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $16,550,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,977,000 | 1,240 |
Demand deposits | $26,028,000 | 2,023 |
Nontransaction accounts | $391,360,000 | 1,212 |
Money market deposit accounts (MMDAs) | $71,788,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $103,299,000 | 938 |
Total time deposits | $216,273,000 | 1,148 |
Total time and savings deposits | $435,309,000 | 1,150 |
Noninterest-bearing deposits | $48,442,000 | 1,407 |
Interest-bearing deposits | $412,895,000 | 1,151 |
Retail deposits | $423,322,000 | 1,122 |
Estimated insured deposits | $430,645,000 | 1,050 |
IRAs and Keogh plan accounts | $51,682,000 | 518 |
Brokered deposits | $30,093,000 | 840 |
Fully insured brokered deposits | $25,622,000 | 865 |
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 | $436,221,000 | 1,263 |
Deposits held in domestic offices | $436,221,000 | 1,262 |
Individuals, partnerships, and corporations | $420,451,000 | 1,207 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $15,199,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $568,000 | 2,142 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,985,000 | 1,309 |
Demand deposits | $24,545,000 | 2,105 |
Nontransaction accounts | $369,236,000 | 1,294 |
Money market deposit accounts (MMDAs) | $71,536,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $96,068,000 | 987 |
Total time deposits | $201,632,000 | 1,258 |
Total time and savings deposits | $411,676,000 | 1,209 |
Noninterest-bearing deposits | $44,614,000 | 1,490 |
Interest-bearing deposits | $391,607,000 | 1,227 |
Retail deposits | $414,613,000 | 1,147 |
Estimated insured deposits | $407,690,000 | 1,114 |
IRAs and Keogh plan accounts | $51,627,000 | 515 |
Brokered deposits | $13,985,000 | 1,460 |
Fully insured brokered deposits | $9,514,000 | 1,654 |
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 | $434,328,000 | 1,301 |
Deposits held in domestic offices | $434,328,000 | 1,300 |
Individuals, partnerships, and corporations | $412,001,000 | 1,244 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $21,572,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,977 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,665,000 | 1,289 |
Demand deposits | $27,420,000 | 1,814 |
Nontransaction accounts | $367,663,000 | 1,326 |
Money market deposit accounts (MMDAs) | $72,227,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $95,009,000 | 987 |
Total time deposits | $200,427,000 | 1,309 |
Total time and savings deposits | $406,908,000 | 1,258 |
Noninterest-bearing deposits | $43,710,000 | 1,506 |
Interest-bearing deposits | $390,618,000 | 1,259 |
Retail deposits | $417,206,000 | 1,145 |
Estimated insured deposits | $411,031,000 | 1,114 |
IRAs and Keogh plan accounts | $51,629,000 | 515 |
Brokered deposits | $9,518,000 | 1,883 |
Fully insured brokered deposits | $9,518,000 | 1,741 |
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 | $440,686,000 | 1,278 |
Deposits held in domestic offices | $440,686,000 | 1,275 |
Individuals, partnerships, and corporations | $418,651,000 | 1,230 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $21,424,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $611,000 | 2,071 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,628,000 | 1,160 |
Demand deposits | $27,598,000 | 1,822 |
Nontransaction accounts | $369,058,000 | 1,309 |
Money market deposit accounts (MMDAs) | $71,248,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $91,518,000 | 1,008 |
Total time deposits | $206,292,000 | 1,286 |
Total time and savings deposits | $413,088,000 | 1,234 |
Noninterest-bearing deposits | $43,432,000 | 1,532 |
Interest-bearing deposits | $397,254,000 | 1,233 |
Retail deposits | $390,336,000 | 1,134 |
Estimated insured deposits | $414,561,000 | 1,113 |
IRAs and Keogh plan accounts | $51,538,000 | 516 |
Brokered deposits | $10,036,000 | 1,920 |
Fully insured brokered deposits | $4,094,000 | 2,129 |
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 | $445,609,000 | 1,264 |
Deposits held in domestic offices | $445,609,000 | 1,261 |
Individuals, partnerships, and corporations | $431,837,000 | 1,190 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,062,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $616,000 | 2,119 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $94,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,031,000 | 942 |
Demand deposits | $24,622,000 | 2,009 |
Nontransaction accounts | $369,578,000 | 1,324 |
Money market deposit accounts (MMDAs) | $69,573,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $87,505,000 | 1,027 |
Total time deposits | $212,500,000 | 1,284 |
Total time and savings deposits | $420,987,000 | 1,237 |
Noninterest-bearing deposits | $41,864,000 | 1,526 |
Interest-bearing deposits | $403,745,000 | 1,225 |
Retail deposits | $394,059,000 | 1,126 |
Estimated insured deposits | $428,441,000 | 1,076 |
IRAs and Keogh plan accounts | $51,409,000 | 526 |
Brokered deposits | $10,032,000 | 2,004 |
Fully insured brokered deposits | $5,493,000 | 2,096 |
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 | $437,213,000 | 1,306 |
Deposits held in domestic offices | $437,213,000 | 1,302 |
Individuals, partnerships, and corporations | $425,938,000 | 1,207 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,524,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $657,000 | 2,110 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $94,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,080,000 | 1,245 |
Demand deposits | $24,273,000 | 2,083 |
Nontransaction accounts | $372,133,000 | 1,317 |
Money market deposit accounts (MMDAs) | $60,494,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $94,198,000 | 950 |
Total time deposits | $217,441,000 | 1,292 |
Total time and savings deposits | $412,940,000 | 1,262 |
Noninterest-bearing deposits | $24,273,000 | 2,636 |
Interest-bearing deposits | $412,940,000 | 1,195 |
Retail deposits | $385,360,000 | 1,156 |
Estimated insured deposits | $396,017,000 | 1,012 |
IRAs and Keogh plan accounts | $51,008,000 | 527 |
Brokered deposits | $10,597,000 | 2,029 |
Fully insured brokered deposits | $8,125,000 | 1,954 |
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 | $434,828,000 | 1,299 |
Deposits held in domestic offices | $434,828,000 | 1,295 |
Individuals, partnerships, and corporations | $424,792,000 | 1,205 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,350,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $592,000 | 2,168 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $94,000 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,058,000 | 1,289 |
Demand deposits | $22,535,000 | 2,257 |
Nontransaction accounts | $372,770,000 | 1,319 |
Money market deposit accounts (MMDAs) | $58,307,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $92,552,000 | 945 |
Total time deposits | $221,911,000 | 1,284 |
Total time and savings deposits | $412,293,000 | 1,259 |
Noninterest-bearing deposits | $434,828,000 | 172 |
Interest-bearing deposits | $0 | 8,222 |
Retail deposits | $380,796,000 | 1,158 |
Estimated insured deposits | $379,482,000 | 1,052 |
IRAs and Keogh plan accounts | $49,824,000 | 521 |
Brokered deposits | $9,270,000 | 2,227 |
Fully insured brokered deposits | $9,027,000 | 1,985 |
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 | $438,801,000 | 1,234 |
Deposits held in domestic offices | $438,801,000 | 1,230 |
Individuals, partnerships, and corporations | $420,018,000 | 1,193 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $17,659,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $1,030,000 | 1,775 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $94,000 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,574,000 | 1,024 |
Demand deposits | $20,942,000 | 2,513 |
Nontransaction accounts | $369,227,000 | 1,297 |
Money market deposit accounts (MMDAs) | $54,600,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $90,316,000 | 923 |
Total time deposits | $224,311,000 | 1,237 |
Total time and savings deposits | $417,859,000 | 1,193 |
Noninterest-bearing deposits | $23,226,000 | 2,754 |
Interest-bearing deposits | $415,575,000 | 1,140 |
Retail deposits | $385,176,000 | 1,112 |
Estimated insured deposits | $370,030,000 | 1,048 |
IRAs and Keogh plan accounts | $48,135,000 | 517 |
Brokered deposits | $10,194,000 | 2,124 |
Fully insured brokered deposits | $10,194,000 | 1,970 |
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 | $443,819,000 | 1,194 |
Deposits held in domestic offices | $443,819,000 | 1,191 |
Individuals, partnerships, and corporations | $433,004,000 | 1,123 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,697,000 | 2,774 |
Commercial banks and other depository institutions in U.S. | $1,118,000 | 1,670 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,298,000 | 1,228 |
Demand deposits | $22,930,000 | 2,201 |
Nontransaction accounts | $383,521,000 | 1,225 |
Money market deposit accounts (MMDAs) | $57,697,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $102,951,000 | 804 |
Total time deposits | $222,873,000 | 1,221 |
Total time and savings deposits | $420,889,000 | 1,155 |
Noninterest-bearing deposits | $22,930,000 | 2,752 |
Interest-bearing deposits | $420,889,000 | 1,096 |
Retail deposits | $392,539,000 | 1,068 |
Estimated insured deposits | $388,919,000 | 970 |
IRAs and Keogh plan accounts | $46,405,000 | 522 |
Brokered deposits | $10,312,000 | 1,948 |
Fully insured brokered deposits | $10,312,000 | 1,831 |
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 | $400,437,000 | 1,342 |
Deposits held in domestic offices | $400,437,000 | 1,338 |
Individuals, partnerships, and corporations | $390,328,000 | 1,246 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,909,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $1,200,000 | 1,611 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,108,000 | 1,463 |
Demand deposits | $22,621,000 | 2,308 |
Nontransaction accounts | $345,329,000 | 1,345 |
Money market deposit accounts (MMDAs) | $44,176,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $85,873,000 | 967 |
Total time deposits | $215,280,000 | 1,224 |
Total time and savings deposits | $377,816,000 | 1,287 |
Noninterest-bearing deposits | $22,621,000 | 2,812 |
Interest-bearing deposits | $377,816,000 | 1,222 |
Retail deposits | $351,239,000 | 1,205 |
Estimated insured deposits | $362,813,000 | 1,023 |
IRAs and Keogh plan accounts | $44,434,000 | 536 |
Brokered deposits | $9,526,000 | 1,768 |
Fully insured brokered deposits | $9,526,000 | 1,644 |
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 | $387,867,000 | 1,383 |
Deposits held in domestic offices | $387,867,000 | 1,379 |
Individuals, partnerships, and corporations | $380,021,000 | 1,288 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,258,000 | 3,589 |
Commercial banks and other depository institutions in U.S. | $1,588,000 | 1,404 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,000,000 | 2,146 |
Demand deposits | $14,711,000 | 3,576 |
Nontransaction accounts | $344,867,000 | 1,348 |
Money market deposit accounts (MMDAs) | $36,025,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $84,254,000 | 975 |
Total time deposits | $224,588,000 | 1,168 |
Total time and savings deposits | $373,156,000 | 1,301 |
Noninterest-bearing deposits | $14,711,000 | 3,926 |
Interest-bearing deposits | $373,156,000 | 1,234 |
Retail deposits | $334,881,000 | 1,263 |
Estimated insured deposits | $349,887,000 | 1,054 |
IRAs and Keogh plan accounts | $43,518,000 | 547 |
Brokered deposits | $9,504,000 | 1,693 |
Fully insured brokered deposits | $8,493,000 | 1,646 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $389,172,000 | 1,362 |
Deposits held in domestic offices | $389,172,000 | 1,359 |
Individuals, partnerships, and corporations | $376,912,000 | 1,283 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,738,000 | 2,400 |
Commercial banks and other depository institutions in U.S. | $522,000 | 1,769 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,309,000 | 1,883 |
Demand deposits | $14,532,000 | 3,702 |
Nontransaction accounts | $341,863,000 | 1,339 |
Money market deposit accounts (MMDAs) | $35,464,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $81,558,000 | 1,000 |
Total time deposits | $224,841,000 | 1,138 |
Total time and savings deposits | $374,640,000 | 1,279 |
Noninterest-bearing deposits | $14,532,000 | 4,020 |
Interest-bearing deposits | $374,640,000 | 1,217 |
Retail deposits | $337,271,000 | 1,250 |
Estimated insured deposits | $343,017,000 | 1,070 |
IRAs and Keogh plan accounts | $162,000 | 7,818 |
Brokered deposits | $10,219,000 | 1,586 |
Fully insured brokered deposits | $10,219,000 | 1,466 |
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 | $399,105,000 | 1,313 |
Deposits held in domestic offices | $399,105,000 | 1,309 |
Individuals, partnerships, and corporations | $393,240,000 | 1,218 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,950,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $915,000 | 1,425 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,047,000 | 2,059 |
Demand deposits | $19,209,000 | 2,724 |
Nontransaction accounts | $356,058,000 | 1,272 |
Money market deposit accounts (MMDAs) | $35,796,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $85,060,000 | 951 |
Total time deposits | $235,202,000 | 1,072 |
Total time and savings deposits | $379,896,000 | 1,250 |
Noninterest-bearing deposits | $19,209,000 | 3,179 |
Interest-bearing deposits | $379,896,000 | 1,181 |
Retail deposits | $342,874,000 | 1,210 |
Estimated insured deposits | $360,069,000 | 995 |
IRAs and Keogh plan accounts | $43,896,000 | 534 |
Brokered deposits | $12,607,000 | 1,411 |
Fully insured brokered deposits | $12,607,000 | 1,298 |
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 | $390,295,000 | 1,356 |
Deposits held in domestic offices | $390,295,000 | 1,351 |
Individuals, partnerships, and corporations | $378,729,000 | 1,287 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $11,262,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $304,000 | 1,979 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,094,000 | 2,375 |
Demand deposits | $15,491,000 | 3,524 |
Nontransaction accounts | $349,201,000 | 1,299 |
Money market deposit accounts (MMDAs) | $34,285,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $85,573,000 | 951 |
Total time deposits | $229,343,000 | 1,105 |
Total time and savings deposits | $374,804,000 | 1,264 |
Noninterest-bearing deposits | $15,491,000 | 3,821 |
Interest-bearing deposits | $374,804,000 | 1,201 |
Retail deposits | $335,100,000 | 1,267 |
Estimated insured deposits | $387,843,000 | 939 |
IRAs and Keogh plan accounts | $44,344,000 | 528 |
Brokered deposits | $10,548,000 | 1,551 |
Fully insured brokered deposits | $10,548,000 | 1,409 |
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 | $400,953,000 | 1,309 |
Deposits held in domestic offices | $400,953,000 | 1,304 |
Individuals, partnerships, and corporations | $392,256,000 | 1,228 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,815,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $882,000 | 1,466 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,027,000 | 2,951 |
Demand deposits | $13,621,000 | 3,955 |
Nontransaction accounts | $365,926,000 | 1,226 |
Money market deposit accounts (MMDAs) | $36,616,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $84,597,000 | 966 |
Total time deposits | $244,713,000 | 1,005 |
Total time and savings deposits | $387,332,000 | 1,219 |
Noninterest-bearing deposits | $33,621,000 | 2,022 |
Interest-bearing deposits | $367,332,000 | 1,223 |
Retail deposits | $339,667,000 | 1,236 |
Estimated insured deposits | $358,497,000 | 1,001 |
IRAs and Keogh plan accounts | $43,959,000 | 526 |
Brokered deposits | $16,663,000 | 1,222 |
Fully insured brokered deposits | $12,770,000 | 1,278 |
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 | $396,009,000 | 1,302 |
Deposits held in domestic offices | $396,009,000 | 1,298 |
Individuals, partnerships, and corporations | $384,381,000 | 1,246 |
U.S. Government | $23,000 | 1,981 |
States and political subdivisions in the U.S. | $10,828,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $777,000 | 1,554 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,646,000 | 3,536 |
Demand deposits | $14,091,000 | 3,945 |
Nontransaction accounts | $366,363,000 | 1,204 |
Money market deposit accounts (MMDAs) | $38,847,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $84,214,000 | 973 |
Total time deposits | $243,302,000 | 988 |
Total time and savings deposits | $381,918,000 | 1,200 |
Noninterest-bearing deposits | $33,914,000 | 2,056 |
Interest-bearing deposits | $362,095,000 | 1,214 |
Retail deposits | $334,406,000 | 1,168 |
Estimated insured deposits | $355,753,000 | 982 |
IRAs and Keogh plan accounts | $43,595,000 | 510 |
Brokered deposits | $18,438,000 | 1,155 |
Fully insured brokered deposits | $11,596,000 | 1,313 |
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 | $327,982,000 | 1,598 |
Deposits held in domestic offices | $327,982,000 | 1,594 |
Individuals, partnerships, and corporations | $320,594,000 | 1,511 |
U.S. Government | $36,000 | 1,106 |
States and political subdivisions in the U.S. | $6,775,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $577,000 | 1,697 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,564,000 | 3,833 |
Demand deposits | $12,913,000 | 4,157 |
Nontransaction accounts | $301,418,000 | 1,447 |
Money market deposit accounts (MMDAs) | $35,540,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $69,088,000 | 1,120 |
Total time deposits | $196,790,000 | 1,260 |
Total time and savings deposits | $315,069,000 | 1,469 |
Noninterest-bearing deposits | $24,565,000 | 2,709 |
Interest-bearing deposits | $303,417,000 | 1,471 |
Retail deposits | $277,316,000 | 1,425 |
Estimated insured deposits | $293,132,000 | 1,231 |
IRAs and Keogh plan accounts | $39,128,000 | 581 |
Brokered deposits | $7,611,000 | 1,761 |
Fully insured brokered deposits | $7,611,000 | 1,567 |
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 | $318,159,000 | 1,635 |
Deposits held in domestic offices | $318,159,000 | 1,631 |
Individuals, partnerships, and corporations | $311,547,000 | 1,543 |
U.S. Government | $33,000 | 1,228 |
States and political subdivisions in the U.S. | $6,314,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,139 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,466,000 | 4,406 |
Demand deposits | $9,583,000 | 5,127 |
Nontransaction accounts | $294,693,000 | 1,442 |
Money market deposit accounts (MMDAs) | $35,645,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $73,497,000 | 1,056 |
Total time deposits | $185,551,000 | 1,293 |
Total time and savings deposits | $308,576,000 | 1,475 |
Noninterest-bearing deposits | $30,136,000 | 2,307 |
Interest-bearing deposits | $288,023,000 | 1,538 |
Retail deposits | $271,580,000 | 1,458 |
Estimated insured deposits | $285,790,000 | 1,260 |
IRAs and Keogh plan accounts | $38,530,000 | 576 |
Brokered deposits | $4,493,000 | 2,052 |
Fully insured brokered deposits | $4,493,000 | 1,817 |
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 | $314,291,000 | 1,630 |
Deposits held in domestic offices | $314,291,000 | 1,625 |
Individuals, partnerships, and corporations | $307,930,000 | 1,537 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $6,156,000 | 3,506 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,331 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,663,000 | 4,595 |
Demand deposits | $10,989,000 | 4,741 |
Nontransaction accounts | $291,628,000 | 1,420 |
Money market deposit accounts (MMDAs) | $38,376,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $75,603,000 | 1,031 |
Total time deposits | $177,649,000 | 1,298 |
Total time and savings deposits | $303,302,000 | 1,469 |
Noninterest-bearing deposits | $10,989,000 | 4,902 |
Interest-bearing deposits | $303,302,000 | 1,414 |
Retail deposits | $272,318,000 | 1,442 |
Estimated insured deposits | $279,160,000 | 1,270 |
IRAs and Keogh plan accounts | $37,613,000 | 573 |
Brokered deposits | $6,224,000 | 1,693 |
Fully insured brokered deposits | $6,224,000 | 1,493 |
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 | $305,152,000 | 1,649 |
Deposits held in domestic offices | $305,152,000 | 1,644 |
Individuals, partnerships, and corporations | $296,116,000 | 1,561 |
U.S. Government | $38,000 | 1,756 |
States and political subdivisions in the U.S. | $8,998,000 | 2,725 |
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 | $21,366,000 | 4,862 |
Demand deposits | $17,200,000 | 3,482 |
Nontransaction accounts | $283,786,000 | 1,428 |
Money market deposit accounts (MMDAs) | $43,935,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $75,211,000 | 1,036 |
Total time deposits | $164,640,000 | 1,350 |
Total time and savings deposits | $287,952,000 | 1,519 |
Noninterest-bearing deposits | $29,422,000 | 2,421 |
Interest-bearing deposits | $275,730,000 | 1,545 |
Retail deposits | $269,954,000 | 1,439 |
Estimated insured deposits | $262,452,000 | 1,341 |
IRAs and Keogh plan accounts | $53,876,000 | 375 |
Brokered deposits | $4,816,000 | 1,792 |
Fully insured brokered deposits | $4,816,000 | 1,572 |
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 | $307,961,000 | 1,596 |
Deposits held in domestic offices | $307,961,000 | 1,592 |
Individuals, partnerships, and corporations | $301,411,000 | 1,512 |
U.S. Government | $25,000 | 1,521 |
States and political subdivisions in the U.S. | $6,525,000 | 3,318 |
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 | $21,886,000 | 4,694 |
Demand deposits | $10,096,000 | 4,991 |
Nontransaction accounts | $286,075,000 | 1,363 |
Money market deposit accounts (MMDAs) | $44,131,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $77,384,000 | 994 |
Total time deposits | $164,560,000 | 1,309 |
Total time and savings deposits | $297,865,000 | 1,423 |
Noninterest-bearing deposits | $10,096,000 | 5,109 |
Interest-bearing deposits | $297,865,000 | 1,375 |
Retail deposits | $272,090,000 | 1,401 |
Estimated insured deposits | $264,255,000 | 1,316 |
IRAs and Keogh plan accounts | $37,331,000 | 557 |
Brokered deposits | $5,584,000 | 1,593 |
Fully insured brokered deposits | $5,584,000 | 1,399 |
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 | $298,991,000 | 1,607 |
Deposits held in domestic offices | $298,991,000 | 1,603 |
Individuals, partnerships, and corporations | $291,926,000 | 1,526 |
U.S. Government | $56,000 | 859 |
States and political subdivisions in the U.S. | $7,009,000 | 3,205 |
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 | $21,698,000 | 4,713 |
Demand deposits | $10,902,000 | 4,699 |
Nontransaction accounts | $277,293,000 | 1,352 |
Money market deposit accounts (MMDAs) | $41,419,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $76,516,000 | 965 |
Total time deposits | $159,357,000 | 1,307 |
Total time and savings deposits | $288,089,000 | 1,420 |
Noninterest-bearing deposits | $10,902,000 | 4,801 |
Interest-bearing deposits | $288,089,000 | 1,396 |
Retail deposits | $265,983,000 | 1,416 |
Estimated insured deposits | $257,565,000 | 1,331 |
IRAs and Keogh plan accounts | $36,818,000 | 555 |
Brokered deposits | $4,963,000 | 1,564 |
Fully insured brokered deposits | $4,963,000 | 1,353 |
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 | $301,416,000 | 1,575 |
Deposits held in domestic offices | $301,416,000 | 1,570 |
Individuals, partnerships, and corporations | $293,238,000 | 1,502 |
U.S. Government | $36,000 | 1,044 |
States and political subdivisions in the U.S. | $8,142,000 | 2,942 |
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 | $20,240,000 | 4,976 |
Demand deposits | $10,941,000 | 4,654 |
Nontransaction accounts | $281,176,000 | 1,312 |
Money market deposit accounts (MMDAs) | $45,129,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $76,897,000 | 960 |
Total time deposits | $159,150,000 | 1,255 |
Total time and savings deposits | $290,475,000 | 1,392 |
Noninterest-bearing deposits | $10,941,000 | 4,762 |
Interest-bearing deposits | $290,475,000 | 1,358 |
Retail deposits | $269,565,000 | 1,393 |
Estimated insured deposits | $258,974,000 | 1,318 |
IRAs and Keogh plan accounts | $35,863,000 | 572 |
Brokered deposits | $3,806,000 | 1,593 |
Fully insured brokered deposits | $3,806,000 | 1,376 |
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 | $300,136,000 | 1,567 |
Deposits held in domestic offices | $300,136,000 | 1,560 |
Individuals, partnerships, and corporations | $291,420,000 | 1,492 |
U.S. Government | $94,000 | 891 |
States and political subdivisions in the U.S. | $8,622,000 | 2,837 |
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 | $18,756,000 | 5,250 |
Demand deposits | $8,733,000 | 5,383 |
Nontransaction accounts | $281,380,000 | 1,295 |
Money market deposit accounts (MMDAs) | $47,785,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $78,719,000 | 947 |
Total time deposits | $154,876,000 | 1,244 |
Total time and savings deposits | $291,403,000 | 1,375 |
Noninterest-bearing deposits | $8,733,000 | 5,459 |
Interest-bearing deposits | $291,403,000 | 1,351 |
Retail deposits | $270,471,000 | 1,394 |
Estimated insured deposits | $257,345,000 | 1,305 |
IRAs and Keogh plan accounts | $35,240,000 | 581 |
Brokered deposits | $2,285,000 | 1,761 |
Fully insured brokered deposits | $2,285,000 | 1,534 |
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 | $298,997,000 | 1,547 |
Deposits held in domestic offices | $298,997,000 | 1,542 |
Individuals, partnerships, and corporations | $292,879,000 | 1,456 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $6,110,000 | 3,459 |
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 | $57,905,000 | 1,788 |
Demand deposits | $26,230,000 | 2,226 |
Nontransaction accounts | $241,092,000 | 1,487 |
Money market deposit accounts (MMDAs) | $46,591,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $39,751,000 | 1,525 |
Total time deposits | $154,750,000 | 1,219 |
Total time and savings deposits | $272,767,000 | 1,436 |
Noninterest-bearing deposits | $26,230,000 | 2,450 |
Interest-bearing deposits | $272,767,000 | 1,424 |
Retail deposits | $269,723,000 | 1,378 |
Estimated insured deposits | $258,807,000 | 1,284 |
IRAs and Keogh plan accounts | $35,620,000 | 583 |
Brokered deposits | $2,013,000 | 1,749 |
Fully insured brokered deposits | $2,013,000 | 1,523 |
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 | $287,626,000 | 1,591 |
Deposits held in domestic offices | $287,626,000 | 1,585 |
Individuals, partnerships, and corporations | $282,754,000 | 1,498 |
U.S. Government | $29,000 | 1,432 |
States and political subdivisions in the U.S. | $4,843,000 | 3,968 |
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 | $54,758,000 | 1,974 |
Demand deposits | $25,061,000 | 2,330 |
Nontransaction accounts | $232,868,000 | 1,515 |
Money market deposit accounts (MMDAs) | $44,607,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $39,266,000 | 1,519 |
Total time deposits | $148,995,000 | 1,250 |
Total time and savings deposits | $262,565,000 | 1,491 |
Noninterest-bearing deposits | $25,061,000 | 2,528 |
Interest-bearing deposits | $262,565,000 | 1,482 |
Retail deposits | $261,372,000 | 1,409 |
Estimated insured deposits | $251,436,000 | 1,325 |
IRAs and Keogh plan accounts | $35,457,000 | 592 |
Brokered deposits | $1,184,000 | 1,789 |
Fully insured brokered deposits | $1,184,000 | 1,580 |
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 | $285,050,000 | 1,576 |
Deposits held in domestic offices | $285,050,000 | 1,572 |
Individuals, partnerships, and corporations | $277,928,000 | 1,506 |
U.S. Government | $47,000 | 1,034 |
States and political subdivisions in the U.S. | $7,075,000 | 3,176 |
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 | $50,387,000 | 2,166 |
Demand deposits | $22,649,000 | 2,500 |
Nontransaction accounts | $234,663,000 | 1,475 |
Money market deposit accounts (MMDAs) | $45,377,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $37,980,000 | 1,538 |
Total time deposits | $151,306,000 | 1,231 |
Total time and savings deposits | $262,401,000 | 1,469 |
Noninterest-bearing deposits | $22,649,000 | 2,685 |
Interest-bearing deposits | $262,401,000 | 1,476 |
Retail deposits | $258,203,000 | 1,424 |
Estimated insured deposits | $246,447,000 | 1,372 |
IRAs and Keogh plan accounts | $35,007,000 | 605 |
Brokered deposits | $524,000 | 1,912 |
Fully insured brokered deposits | $524,000 | 1,718 |
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 | $285,845,000 | 1,563 |
Deposits held in domestic offices | $285,845,000 | 1,561 |
Individuals, partnerships, and corporations | $277,589,000 | 1,496 |
U.S. Government | $35,000 | 1,942 |
States and political subdivisions in the U.S. | $8,221,000 | 2,839 |
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 | $51,036,000 | 1,906 |
Demand deposits | $22,852,000 | 2,305 |
Nontransaction accounts | $234,809,000 | 1,244 |
Money market deposit accounts (MMDAs) | $45,971,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $35,859,000 | 1,355 |
Total time deposits | $152,979,000 | 986 |
Total time and savings deposits | $262,993,000 | 1,481 |
Noninterest-bearing deposits | $22,852,000 | 2,642 |
Interest-bearing deposits | $262,993,000 | 1,449 |
Retail deposits | $259,227,000 | 1,415 |
Estimated insured deposits | $243,253,000 | 1,396 |
IRAs and Keogh plan accounts | $34,658,000 | 626 |
Brokered deposits | $901,000 | 1,699 |
Fully insured brokered deposits | $901,000 | 1,499 |
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 | $282,876,000 | 1,582 |
Deposits held in domestic offices | $282,876,000 | 1,580 |
Individuals, partnerships, and corporations | $278,330,000 | 1,496 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $4,530,000 | 3,983 |
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 | $47,175,000 | 2,036 |
Demand deposits | $20,651,000 | 2,507 |
Nontransaction accounts | $235,701,000 | 1,246 |
Money market deposit accounts (MMDAs) | $45,872,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $37,252,000 | 1,325 |
Total time deposits | $152,578,000 | 1,005 |
Total time and savings deposits | $262,225,000 | 1,499 |
Noninterest-bearing deposits | $20,651,000 | 2,840 |
Interest-bearing deposits | $262,225,000 | 1,466 |
Retail deposits | $255,503,000 | 1,443 |
Estimated insured deposits | $249,623,000 | 1,359 |
IRAs and Keogh plan accounts | $34,530,000 | 651 |
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 | $278,742,000 | 1,591 |
Deposits held in domestic offices | $278,742,000 | 1,588 |
Individuals, partnerships, and corporations | $274,635,000 | 1,497 |
U.S. Government | $20,000 | 1,921 |
States and political subdivisions in the U.S. | $4,087,000 | 4,234 |
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 | $43,653,000 | 2,221 |
Demand deposits | $18,218,000 | 2,801 |
Nontransaction accounts | $235,089,000 | 1,223 |
Money market deposit accounts (MMDAs) | $44,416,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $36,046,000 | 1,329 |
Total time deposits | $154,627,000 | 993 |
Total time and savings deposits | $260,524,000 | 1,473 |
Noninterest-bearing deposits | $18,218,000 | 3,119 |
Interest-bearing deposits | $260,524,000 | 1,445 |
Retail deposits | $251,505,000 | 1,445 |
Estimated insured deposits | $246,985,000 | 1,364 |
IRAs and Keogh plan accounts | $34,119,000 | 660 |
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 | $277,942,000 | 1,576 |
Deposits held in domestic offices | $277,942,000 | 1,573 |
Individuals, partnerships, and corporations | $271,734,000 | 1,503 |
U.S. Government | $24,000 | 1,651 |
States and political subdivisions in the U.S. | $6,184,000 | 3,334 |
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 | $42,740,000 | 2,187 |
Demand deposits | $17,094,000 | 2,847 |
Nontransaction accounts | $235,202,000 | 1,220 |
Money market deposit accounts (MMDAs) | $45,382,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $34,813,000 | 1,347 |
Total time deposits | $155,007,000 | 1,010 |
Total time and savings deposits | $260,848,000 | 1,467 |
Noninterest-bearing deposits | $17,094,000 | 3,151 |
Interest-bearing deposits | $260,848,000 | 1,438 |
Retail deposits | $251,645,000 | 1,415 |
Estimated insured deposits | $245,181,000 | 1,354 |
IRAs and Keogh plan accounts | $33,559,000 | 664 |
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 | $273,634,000 | 1,563 |
Deposits held in domestic offices | $273,634,000 | 1,560 |
Individuals, partnerships, and corporations | $266,229,000 | 1,497 |
U.S. Government | $26,000 | 2,344 |
States and political subdivisions in the U.S. | $7,379,000 | 2,942 |
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 | $44,112,000 | 2,088 |
Demand deposits | $20,052,000 | 2,429 |
Nontransaction accounts | $229,522,000 | 1,223 |
Money market deposit accounts (MMDAs) | $43,950,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $32,235,000 | 1,345 |
Total time deposits | $153,336,000 | 999 |
Total time and savings deposits | $253,582,000 | 1,474 |
Noninterest-bearing deposits | $20,052,000 | 2,725 |
Interest-bearing deposits | $253,582,000 | 1,455 |
Retail deposits | $248,413,000 | 1,406 |
Estimated insured deposits | $248,187,000 | 1,313 |
IRAs and Keogh plan accounts | $32,853,000 | 671 |
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 | $247,857,000 | 1,641 |
Deposits held in domestic offices | $247,857,000 | 1,638 |
Individuals, partnerships, and corporations | $242,903,000 | 1,561 |
U.S. Government | $48,000 | 1,785 |
States and political subdivisions in the U.S. | $4,906,000 | 3,713 |
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 | $35,263,000 | 2,585 |
Demand deposits | $13,879,000 | 3,267 |
Nontransaction accounts | $212,594,000 | 1,234 |
Money market deposit accounts (MMDAs) | $36,487,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $28,760,000 | 1,322 |
Total time deposits | $147,346,000 | 1,048 |
Total time and savings deposits | $233,978,000 | 1,503 |
Noninterest-bearing deposits | $13,879,000 | 3,530 |
Interest-bearing deposits | $233,978,000 | 1,490 |
Retail deposits | $225,030,000 | 1,475 |
Estimated insured deposits | $232,413,000 | 1,368 |
IRAs and Keogh plan accounts | $29,827,000 | 738 |
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 | $248,388,000 | 1,536 |
Deposits held in domestic offices | $248,388,000 | 1,532 |
Individuals, partnerships, and corporations | $244,326,000 | 1,457 |
U.S. Government | $28,000 | 2,308 |
States and political subdivisions in the U.S. | $4,034,000 | 4,172 |
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 | $32,642,000 | 2,584 |
Demand deposits | $13,058,000 | 3,322 |
Nontransaction accounts | $215,746,000 | 1,155 |
Money market deposit accounts (MMDAs) | $30,103,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $27,356,000 | 1,248 |
Total time deposits | $158,287,000 | 976 |
Total time and savings deposits | $235,330,000 | 1,412 |
Noninterest-bearing deposits | $13,058,000 | 3,561 |
Interest-bearing deposits | $235,330,000 | 1,395 |
Retail deposits | $222,869,000 | 1,414 |
Estimated insured deposits | $233,345,000 | 1,312 |
IRAs and Keogh plan accounts | $29,405,000 | 756 |
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 | $240,734,000 | 1,575 |
Deposits held in domestic offices | $240,734,000 | 1,572 |
Individuals, partnerships, and corporations | $230,929,000 | 1,514 |
U.S. Government | $35,000 | 1,873 |
States and political subdivisions in the U.S. | $9,770,000 | 2,005 |
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 | $30,088,000 | 2,876 |
Demand deposits | $11,736,000 | 3,596 |
Nontransaction accounts | $210,646,000 | 1,127 |
Money market deposit accounts (MMDAs) | $40,856,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $30,851,000 | 1,191 |
Total time deposits | $138,939,000 | 1,050 |
Total time and savings deposits | $228,998,000 | 1,418 |
Noninterest-bearing deposits | $11,736,000 | 3,810 |
Interest-bearing deposits | $228,998,000 | 1,412 |
Retail deposits | $224,255,000 | 1,430 |
Estimated insured deposits | $221,854,000 | 1,352 |
IRAs and Keogh plan accounts | $28,061,000 | 820 |
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 | $237,760,000 | 1,572 |
Deposits held in domestic offices | $237,760,000 | 1,567 |
Individuals, partnerships, and corporations | $228,638,000 | 1,534 |
U.S. Government | $21,000 | 2,985 |
States and political subdivisions in the U.S. | $9,101,000 | 1,981 |
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 | $28,672,000 | 3,087 |
Demand deposits | $11,208,000 | 3,823 |
Nontransaction accounts | $209,088,000 | 1,096 |
Money market deposit accounts (MMDAs) | $36,883,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $35,408,000 | 1,034 |
Total time deposits | $136,797,000 | 1,044 |
Total time and savings deposits | $226,552,000 | 1,397 |
Noninterest-bearing deposits | $11,208,000 | 4,048 |
Interest-bearing deposits | $226,552,000 | 1,396 |
Retail deposits | $221,692,000 | 1,440 |
Estimated insured deposits | $218,920,000 | 1,399 |
IRAs and Keogh plan accounts | $27,207,000 | 863 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $223,253,000 | 1,676 |
Deposits held in domestic offices | $223,253,000 | 1,668 |
Individuals, partnerships, and corporations | $219,967,000 | 1,584 |
U.S. Government | $42,000 | 2,709 |
States and political subdivisions in the U.S. | $3,244,000 | 4,658 |
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 | $25,798,000 | 3,283 |
Demand deposits | $9,228,000 | 4,338 |
Nontransaction accounts | $197,455,000 | 1,138 |
Money market deposit accounts (MMDAs) | $27,376,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $34,207,000 | 1,079 |
Total time deposits | $135,872,000 | 1,075 |
Total time and savings deposits | $214,025,000 | 1,493 |
Noninterest-bearing deposits | $9,228,000 | 4,599 |
Interest-bearing deposits | $214,025,000 | 1,498 |
Retail deposits | $208,185,000 | 1,532 |
Estimated insured deposits | $210,376,000 | 1,475 |
IRAs and Keogh plan accounts | $26,834,000 | 954 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $222,052,000 | 1,730 |
Deposits held in domestic offices | $222,052,000 | 1,719 |
Individuals, partnerships, and corporations | $218,700,000 | 1,655 |
U.S. Government | $155,000 | 2,448 |
States and political subdivisions in the U.S. | $3,197,000 | 4,670 |
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 | $24,458,000 | 3,531 |
Demand deposits | $8,821,000 | 4,626 |
Nontransaction accounts | $197,594,000 | 1,146 |
Money market deposit accounts (MMDAs) | $23,734,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $36,001,000 | 1,086 |
Total time deposits | $137,859,000 | 1,063 |
Total time and savings deposits | $213,231,000 | 1,552 |
Noninterest-bearing deposits | $8,821,000 | 4,872 |
Interest-bearing deposits | $213,231,000 | 1,563 |
Retail deposits | $206,439,000 | 1,621 |
Estimated insured deposits | $210,269,000 | 1,548 |
IRAs and Keogh plan accounts | $28,180,000 | 992 |
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 | $209,197,000 | 1,864 |
Deposits held in domestic offices | $209,197,000 | 1,851 |
Individuals, partnerships, and corporations | $206,358,000 | 1,766 |
U.S. Government | $163,000 | 2,584 |
States and political subdivisions in the U.S. | $2,676,000 | 5,142 |
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 | $21,737,000 | 3,943 |
Demand deposits | $7,657,000 | 5,131 |
Nontransaction accounts | $187,460,000 | 1,203 |
Money market deposit accounts (MMDAs) | $16,747,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $36,496,000 | 1,117 |
Total time deposits | $134,217,000 | 1,073 |
Total time and savings deposits | $201,540,000 | 1,654 |
Noninterest-bearing deposits | $7,657,000 | 5,404 |
Interest-bearing deposits | $201,540,000 | 1,674 |
Retail deposits | $194,741,000 | 1,752 |
Estimated insured deposits | $200,914,000 | 1,659 |
IRAs and Keogh plan accounts | $27,634,000 | 1,054 |
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 | $198,560,000 | 1,930 |
Deposits held in domestic offices | $198,560,000 | 1,919 |
Individuals, partnerships, and corporations | $195,802,000 | 1,833 |
U.S. Government | $45,000 | 4,754 |
States and political subdivisions in the U.S. | $2,713,000 | 5,086 |
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 | $20,335,000 | 4,319 |
Demand deposits | $7,241,000 | 5,437 |
Nontransaction accounts | $178,225,000 | 1,201 |
Money market deposit accounts (MMDAs) | $17,628,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $41,075,000 | 1,107 |
Total time deposits | $119,522,000 | 1,052 |
Total time and savings deposits | $191,319,000 | 1,704 |
Noninterest-bearing deposits | $7,241,000 | 5,698 |
Interest-bearing deposits | $191,319,000 | 1,716 |
Retail deposits | $187,743,000 | 1,826 |
Estimated insured deposits | $191,014,000 | 1,732 |
IRAs and Keogh plan accounts | $24,392,000 | 1,146 |
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 | $194,463,000 | 2,043 |
Deposits held in domestic offices | $194,463,000 | 2,031 |
Individuals, partnerships, and corporations | $192,020,000 | 1,925 |
U.S. Government | $105,000 | 3,123 |
States and political subdivisions in the U.S. | $2,338,000 | 5,516 |
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 | $19,755,000 | 4,453 |
Demand deposits | $6,670,000 | 5,723 |
Nontransaction accounts | $174,708,000 | 1,215 |
Money market deposit accounts (MMDAs) | $18,316,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $43,869,000 | 1,116 |
Total time deposits | $112,523,000 | 1,043 |
Total time and savings deposits | $187,793,000 | 1,789 |
Noninterest-bearing deposits | $6,670,000 | 6,030 |
Interest-bearing deposits | $187,793,000 | 1,826 |
Retail deposits | $185,586,000 | 1,925 |
Estimated insured deposits | $187,425,000 | 1,832 |
IRAs and Keogh plan accounts | $23,304,000 | 1,263 |
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 | $193,535,000 | 2,115 |
Deposits held in domestic offices | $193,535,000 | 2,106 |
Individuals, partnerships, and corporations | $191,386,000 | 2,050 |
U.S. Government | $42,000 | 5,442 |
States and political subdivisions in the U.S. | $2,106,000 | 5,721 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,907,000 | 4,721 |
Demand deposits | $5,535,000 | 6,344 |
Nontransaction accounts | $175,628,000 | 1,245 |
Money market deposit accounts (MMDAs) | $18,669,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $41,705,000 | 1,094 |
Total time deposits | $115,254,000 | 1,088 |
Total time and savings deposits | $188,000,000 | 1,916 |
Noninterest-bearing deposits | $5,535,000 | 6,776 |
Interest-bearing deposits | $188,000,000 | 1,906 |
Retail deposits | $184,183,000 | 2,019 |
Estimated insured deposits | $186,114,000 | 1,930 |
IRAs and Keogh plan accounts | $21,134,000 | 1,489 |
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 |