Home > Progressive Bank > Total Deposits
Progressive Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $674,438,000 | 1,204 |
Deposits held in domestic offices | $674,438,000 | 1,202 |
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 | $296,999,000 | 966 |
Demand deposits | $213,510,000 | 892 |
Nontransaction accounts | $377,440,000 | 1,275 |
Money market deposit accounts (MMDAs) | $267,698,000 | 687 |
Other savings deposits (excluding MMDAs) | $31,915,000 | 2,136 |
Total time deposits | $77,827,000 | 2,164 |
Total time and savings deposits | $460,929,000 | 1,267 |
Noninterest-bearing deposits | $224,662,000 | 830 |
Interest-bearing deposits | $449,776,000 | 1,315 |
Retail deposits | $641,713,000 | 1,082 |
Estimated insured deposits | $427,540,000 | 1,311 |
IRAs and Keogh plan accounts | $3,570,000 | 2,919 |
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 | $668,975,000 | 1,203 |
Deposits held in domestic offices | $668,975,000 | 1,201 |
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 | $307,112,000 | 941 |
Demand deposits | $220,479,000 | 890 |
Nontransaction accounts | $361,864,000 | 1,308 |
Money market deposit accounts (MMDAs) | $254,198,000 | 716 |
Other savings deposits (excluding MMDAs) | $28,683,000 | 2,330 |
Total time deposits | $78,983,000 | 2,055 |
Total time and savings deposits | $448,497,000 | 1,286 |
Noninterest-bearing deposits | $230,342,000 | 839 |
Interest-bearing deposits | $438,633,000 | 1,323 |
Retail deposits | $634,320,000 | 1,093 |
Estimated insured deposits | $428,730,000 | 1,294 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,000,000 | 1,595 |
Fully insured brokered deposits | $5,000,000 | 1,360 |
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 | $642,025,000 | 1,244 |
Deposits held in domestic offices | $642,025,000 | 1,242 |
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 | $328,098,000 | 872 |
Demand deposits | $237,861,000 | 819 |
Nontransaction accounts | $313,927,000 | 1,410 |
Money market deposit accounts (MMDAs) | $225,087,000 | 762 |
Other savings deposits (excluding MMDAs) | $31,835,000 | 2,243 |
Total time deposits | $57,005,000 | 2,408 |
Total time and savings deposits | $404,164,000 | 1,370 |
Noninterest-bearing deposits | $246,197,000 | 799 |
Interest-bearing deposits | $395,828,000 | 1,420 |
Retail deposits | $621,680,000 | 1,120 |
Estimated insured deposits | $402,270,000 | 1,374 |
IRAs and Keogh plan accounts | $3,871,000 | 2,859 |
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 | $665,944,000 | 1,215 |
Deposits held in domestic offices | $665,944,000 | 1,213 |
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 | $370,420,000 | 791 |
Demand deposits | $268,128,000 | 754 |
Nontransaction accounts | $295,524,000 | 1,479 |
Money market deposit accounts (MMDAs) | $208,939,000 | 835 |
Other savings deposits (excluding MMDAs) | $36,449,000 | 2,169 |
Total time deposits | $50,136,000 | 2,481 |
Total time and savings deposits | $397,816,000 | 1,401 |
Noninterest-bearing deposits | $277,435,000 | 752 |
Interest-bearing deposits | $388,509,000 | 1,460 |
Retail deposits | $645,940,000 | 1,113 |
Estimated insured deposits | $405,728,000 | 1,371 |
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 | $694,777,000 | 1,184 |
Deposits held in domestic offices | $694,777,000 | 1,182 |
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 | $400,959,000 | 748 |
Demand deposits | $293,109,000 | 701 |
Nontransaction accounts | $293,818,000 | 1,471 |
Money market deposit accounts (MMDAs) | $202,697,000 | 893 |
Other savings deposits (excluding MMDAs) | $44,543,000 | 1,961 |
Total time deposits | $46,578,000 | 2,432 |
Total time and savings deposits | $401,668,000 | 1,395 |
Noninterest-bearing deposits | $301,418,000 | 732 |
Interest-bearing deposits | $393,359,000 | 1,438 |
Retail deposits | $678,240,000 | 1,102 |
Estimated insured deposits | $407,214,000 | 1,340 |
IRAs and Keogh plan accounts | $3,839,000 | 2,931 |
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 | $677,295,000 | 1,216 |
Deposits held in domestic offices | $677,295,000 | 1,214 |
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 | $386,800,000 | 781 |
Demand deposits | $285,908,000 | 738 |
Nontransaction accounts | $290,496,000 | 1,503 |
Money market deposit accounts (MMDAs) | $197,384,000 | 948 |
Other savings deposits (excluding MMDAs) | $43,934,000 | 2,039 |
Total time deposits | $49,178,000 | 2,298 |
Total time and savings deposits | $391,388,000 | 1,431 |
Noninterest-bearing deposits | $294,452,000 | 783 |
Interest-bearing deposits | $382,843,000 | 1,473 |
Retail deposits | $658,962,000 | 1,155 |
Estimated insured deposits | $409,535,000 | 1,322 |
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 | $693,565,000 | 1,195 |
Deposits held in domestic offices | $693,565,000 | 1,195 |
Individuals, partnerships, and corporations | $667,218,000 | 1,123 |
U.S. Government | $144,000 | 247 |
States and political subdivisions in the U.S. | $25,962,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,865 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $383,539,000 | 771 |
Demand deposits | $286,317,000 | 714 |
Nontransaction accounts | $310,026,000 | 1,447 |
Money market deposit accounts (MMDAs) | $205,814,000 | 939 |
Other savings deposits (excluding MMDAs) | $50,691,000 | 1,886 |
Total time deposits | $53,522,000 | 2,192 |
Total time and savings deposits | $407,248,000 | 1,411 |
Noninterest-bearing deposits | $294,224,000 | 779 |
Interest-bearing deposits | $399,341,000 | 1,436 |
Retail deposits | $673,966,000 | 1,144 |
Estimated insured deposits | $417,492,000 | 1,307 |
IRAs and Keogh plan accounts | $4,467,000 | 2,846 |
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 | $708,449,000 | 1,177 |
Deposits held in domestic offices | $708,449,000 | 1,177 |
Individuals, partnerships, and corporations | $683,087,000 | 1,106 |
U.S. Government | $171,000 | 222 |
States and political subdivisions in the U.S. | $24,950,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,885 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $382,264,000 | 772 |
Demand deposits | $277,623,000 | 732 |
Nontransaction accounts | $326,185,000 | 1,413 |
Money market deposit accounts (MMDAs) | $204,563,000 | 941 |
Other savings deposits (excluding MMDAs) | $60,956,000 | 1,647 |
Total time deposits | $60,667,000 | 2,036 |
Total time and savings deposits | $430,826,000 | 1,361 |
Noninterest-bearing deposits | $284,623,000 | 793 |
Interest-bearing deposits | $423,826,000 | 1,376 |
Retail deposits | $682,965,000 | 1,132 |
Estimated insured deposits | $422,415,000 | 1,291 |
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 | $689,331,000 | 1,194 |
Deposits held in domestic offices | $689,331,000 | 1,194 |
Individuals, partnerships, and corporations | $664,973,000 | 1,130 |
U.S. Government | $160,000 | 237 |
States and political subdivisions in the U.S. | $23,957,000 | 2,146 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,908 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,897,000 | 3,266 |
Demand deposits | $40,989,000 | 3,011 |
Nontransaction accounts | $630,434,000 | 887 |
Money market deposit accounts (MMDAs) | $203,566,000 | 937 |
Other savings deposits (excluding MMDAs) | $365,909,000 | 509 |
Total time deposits | $60,959,000 | 2,087 |
Total time and savings deposits | $648,342,000 | 980 |
Noninterest-bearing deposits | $278,489,000 | 804 |
Interest-bearing deposits | $410,842,000 | 1,401 |
Retail deposits | $664,043,000 | 1,150 |
Estimated insured deposits | $410,750,000 | 1,318 |
IRAs and Keogh plan accounts | $4,622,000 | 2,849 |
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 | $664,195,000 | 1,227 |
Deposits held in domestic offices | $664,195,000 | 1,227 |
Individuals, partnerships, and corporations | $641,248,000 | 1,158 |
U.S. Government | $190,000 | 242 |
States and political subdivisions in the U.S. | $22,515,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,943 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,239,000 | 3,299 |
Demand deposits | $37,521,000 | 3,121 |
Nontransaction accounts | $607,955,000 | 923 |
Money market deposit accounts (MMDAs) | $198,391,000 | 965 |
Other savings deposits (excluding MMDAs) | $351,281,000 | 529 |
Total time deposits | $58,283,000 | 2,227 |
Total time and savings deposits | $626,673,000 | 1,013 |
Noninterest-bearing deposits | $262,705,000 | 834 |
Interest-bearing deposits | $401,490,000 | 1,427 |
Retail deposits | $642,902,000 | 1,175 |
Estimated insured deposits | $400,270,000 | 1,360 |
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 | $623,697,000 | 1,266 |
Deposits held in domestic offices | $623,697,000 | 1,266 |
Individuals, partnerships, and corporations | $600,215,000 | 1,204 |
U.S. Government | $63,000 | 306 |
States and political subdivisions in the U.S. | $23,418,000 | 2,113 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,895,000 | 3,412 |
Demand deposits | $36,172,000 | 3,146 |
Nontransaction accounts | $571,801,000 | 960 |
Money market deposit accounts (MMDAs) | $190,125,000 | 971 |
Other savings deposits (excluding MMDAs) | $320,928,000 | 573 |
Total time deposits | $60,748,000 | 2,204 |
Total time and savings deposits | $587,524,000 | 1,048 |
Noninterest-bearing deposits | $249,808,000 | 853 |
Interest-bearing deposits | $373,889,000 | 1,495 |
Retail deposits | $601,292,000 | 1,213 |
Estimated insured deposits | $392,713,000 | 1,376 |
IRAs and Keogh plan accounts | $4,752,000 | 2,900 |
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 | $619,139,000 | 1,268 |
Deposits held in domestic offices | $619,139,000 | 1,268 |
Individuals, partnerships, and corporations | $596,822,000 | 1,190 |
U.S. Government | $109,000 | 275 |
States and political subdivisions in the U.S. | $22,208,000 | 2,161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,863,000 | 3,377 |
Demand deposits | $37,336,000 | 3,089 |
Nontransaction accounts | $566,276,000 | 976 |
Money market deposit accounts (MMDAs) | $182,867,000 | 986 |
Other savings deposits (excluding MMDAs) | $320,588,000 | 589 |
Total time deposits | $62,822,000 | 2,181 |
Total time and savings deposits | $581,803,000 | 1,053 |
Noninterest-bearing deposits | $249,902,000 | 827 |
Interest-bearing deposits | $369,237,000 | 1,493 |
Retail deposits | $595,391,000 | 1,198 |
Estimated insured deposits | $391,264,000 | 1,370 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $588,182,000 | 1,250 |
Deposits held in domestic offices | $588,182,000 | 1,250 |
Individuals, partnerships, and corporations | $567,870,000 | 1,164 |
U.S. Government | $87,000 | 294 |
States and political subdivisions in the U.S. | $19,987,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $239,000 | 1,986 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,272,000 | 3,353 |
Demand deposits | $34,713,000 | 3,047 |
Nontransaction accounts | $538,911,000 | 1,018 |
Money market deposit accounts (MMDAs) | $178,101,000 | 953 |
Other savings deposits (excluding MMDAs) | $295,953,000 | 636 |
Total time deposits | $64,857,000 | 2,169 |
Total time and savings deposits | $553,470,000 | 1,075 |
Noninterest-bearing deposits | $230,107,000 | 810 |
Interest-bearing deposits | $358,075,000 | 1,474 |
Retail deposits | $562,741,000 | 1,174 |
Estimated insured deposits | $366,011,000 | 1,392 |
IRAs and Keogh plan accounts | $4,853,000 | 2,869 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $583,457,000 | 1,226 |
Deposits held in domestic offices | $583,457,000 | 1,226 |
Individuals, partnerships, and corporations | $562,414,000 | 1,136 |
U.S. Government | $110,000 | 285 |
States and political subdivisions in the U.S. | $20,695,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $239,000 | 1,987 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,352,000 | 3,237 |
Demand deposits | $33,605,000 | 2,990 |
Nontransaction accounts | $534,106,000 | 1,018 |
Money market deposit accounts (MMDAs) | $171,053,000 | 953 |
Other savings deposits (excluding MMDAs) | $289,228,000 | 637 |
Total time deposits | $73,823,000 | 2,015 |
Total time and savings deposits | $549,853,000 | 1,068 |
Noninterest-bearing deposits | $226,792,000 | 790 |
Interest-bearing deposits | $356,665,000 | 1,445 |
Retail deposits | $552,712,000 | 1,155 |
Estimated insured deposits | $368,432,000 | 1,354 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $595,295,000 | 1,192 |
Deposits held in domestic offices | $595,295,000 | 1,192 |
Individuals, partnerships, and corporations | $568,915,000 | 1,119 |
U.S. Government | $122,000 | 268 |
States and political subdivisions in the U.S. | $26,020,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,005 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,756,000 | 3,309 |
Demand deposits | $33,736,000 | 2,956 |
Nontransaction accounts | $548,540,000 | 1,001 |
Money market deposit accounts (MMDAs) | $160,036,000 | 971 |
Other savings deposits (excluding MMDAs) | $293,772,000 | 635 |
Total time deposits | $94,731,000 | 1,716 |
Total time and savings deposits | $561,560,000 | 1,060 |
Noninterest-bearing deposits | $224,369,000 | 794 |
Interest-bearing deposits | $370,926,000 | 1,387 |
Retail deposits | $551,945,000 | 1,149 |
Estimated insured deposits | $372,015,000 | 1,339 |
IRAs and Keogh plan accounts | $4,983,000 | 2,859 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $530,111,000 | 1,203 |
Deposits held in domestic offices | $530,111,000 | 1,203 |
Individuals, partnerships, and corporations | $508,192,000 | 1,116 |
U.S. Government | $88,000 | 286 |
States and political subdivisions in the U.S. | $21,592,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,009 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,316,000 | 3,281 |
Demand deposits | $27,116,000 | 2,947 |
Nontransaction accounts | $489,795,000 | 1,053 |
Money market deposit accounts (MMDAs) | $149,891,000 | 957 |
Other savings deposits (excluding MMDAs) | $235,271,000 | 703 |
Total time deposits | $104,634,000 | 1,615 |
Total time and savings deposits | $502,995,000 | 1,099 |
Noninterest-bearing deposits | $167,904,000 | 802 |
Interest-bearing deposits | $362,207,000 | 1,356 |
Retail deposits | $487,712,000 | 1,156 |
Estimated insured deposits | $338,492,000 | 1,366 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $498,833,000 | 1,246 |
Deposits held in domestic offices | $498,833,000 | 1,246 |
Individuals, partnerships, and corporations | $476,135,000 | 1,184 |
U.S. Government | $28,000 | 397 |
States and political subdivisions in the U.S. | $22,670,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,071,000 | 3,414 |
Demand deposits | $27,981,000 | 2,926 |
Nontransaction accounts | $460,762,000 | 1,098 |
Money market deposit accounts (MMDAs) | $144,179,000 | 973 |
Other savings deposits (excluding MMDAs) | $210,393,000 | 762 |
Total time deposits | $106,189,000 | 1,592 |
Total time and savings deposits | $470,852,000 | 1,141 |
Noninterest-bearing deposits | $161,430,000 | 838 |
Interest-bearing deposits | $337,403,000 | 1,417 |
Retail deposits | $457,427,000 | 1,203 |
Estimated insured deposits | $331,033,000 | 1,376 |
IRAs and Keogh plan accounts | $4,930,000 | 2,931 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $497,063,000 | 1,247 |
Deposits held in domestic offices | $497,063,000 | 1,247 |
Individuals, partnerships, and corporations | $469,403,000 | 1,200 |
U.S. Government | $319,000 | 194 |
States and political subdivisions in the U.S. | $27,341,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,348,000 | 3,387 |
Demand deposits | $28,901,000 | 2,860 |
Nontransaction accounts | $458,715,000 | 1,093 |
Money market deposit accounts (MMDAs) | $128,562,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $220,885,000 | 724 |
Total time deposits | $109,269,000 | 1,574 |
Total time and savings deposits | $468,162,000 | 1,138 |
Noninterest-bearing deposits | $171,464,000 | 792 |
Interest-bearing deposits | $325,599,000 | 1,462 |
Retail deposits | $450,904,000 | 1,222 |
Estimated insured deposits | $326,238,000 | 1,405 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $482,264,000 | 1,274 |
Deposits held in domestic offices | $482,264,000 | 1,274 |
Individuals, partnerships, and corporations | $453,608,000 | 1,226 |
U.S. Government | $29,000 | 391 |
States and political subdivisions in the U.S. | $28,627,000 | 1,619 |
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 | $39,013,000 | 3,370 |
Demand deposits | $29,473,000 | 2,794 |
Nontransaction accounts | $443,251,000 | 1,107 |
Money market deposit accounts (MMDAs) | $110,232,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $223,771,000 | 717 |
Total time deposits | $109,248,000 | 1,569 |
Total time and savings deposits | $452,791,000 | 1,149 |
Noninterest-bearing deposits | $174,037,000 | 765 |
Interest-bearing deposits | $308,227,000 | 1,534 |
Retail deposits | $436,922,000 | 1,237 |
Estimated insured deposits | $316,882,000 | 1,444 |
IRAs and Keogh plan accounts | $4,563,000 | 3,117 |
Brokered deposits | $2,505,000 | 1,769 |
Fully insured brokered deposits | $2,505,000 | 1,523 |
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 | $490,710,000 | 1,257 |
Deposits held in domestic offices | $490,710,000 | 1,257 |
Individuals, partnerships, and corporations | $462,682,000 | 1,202 |
U.S. Government | $68,000 | 315 |
States and political subdivisions in the U.S. | $27,959,000 | 1,701 |
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 | $44,972,000 | 3,120 |
Demand deposits | $32,835,000 | 2,613 |
Nontransaction accounts | $445,737,000 | 1,111 |
Money market deposit accounts (MMDAs) | $116,848,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $227,557,000 | 710 |
Total time deposits | $101,332,000 | 1,642 |
Total time and savings deposits | $457,874,000 | 1,150 |
Noninterest-bearing deposits | $174,869,000 | 746 |
Interest-bearing deposits | $315,841,000 | 1,506 |
Retail deposits | $451,858,000 | 1,211 |
Estimated insured deposits | $318,024,000 | 1,443 |
IRAs and Keogh plan accounts | $4,424,000 | 3,204 |
Brokered deposits | $2,500,000 | 1,813 |
Fully insured brokered deposits | $2,500,000 | 1,563 |
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 | $472,065,000 | 1,288 |
Deposits held in domestic offices | $472,065,000 | 1,288 |
Individuals, partnerships, and corporations | $445,594,000 | 1,235 |
U.S. Government | $207,000 | 232 |
States and political subdivisions in the U.S. | $26,263,000 | 1,741 |
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 | $47,793,000 | 3,007 |
Demand deposits | $30,911,000 | 2,762 |
Nontransaction accounts | $424,271,000 | 1,124 |
Money market deposit accounts (MMDAs) | $111,387,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $219,339,000 | 719 |
Total time deposits | $93,545,000 | 1,730 |
Total time and savings deposits | $441,153,000 | 1,170 |
Noninterest-bearing deposits | $180,730,000 | 746 |
Interest-bearing deposits | $291,335,000 | 1,593 |
Retail deposits | $441,511,000 | 1,231 |
Estimated insured deposits | $312,469,000 | 1,445 |
IRAs and Keogh plan accounts | $4,296,000 | 3,287 |
Brokered deposits | $5,000,000 | 1,579 |
Fully insured brokered deposits | $5,000,000 | 1,368 |
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 | $493,203,000 | 1,232 |
Deposits held in domestic offices | $493,203,000 | 1,232 |
Individuals, partnerships, and corporations | $466,672,000 | 1,177 |
U.S. Government | $175,000 | 251 |
States and political subdivisions in the U.S. | $26,356,000 | 1,700 |
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 | $47,151,000 | 2,994 |
Demand deposits | $31,875,000 | 2,686 |
Nontransaction accounts | $446,052,000 | 1,082 |
Money market deposit accounts (MMDAs) | $111,406,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $239,075,000 | 674 |
Total time deposits | $95,570,000 | 1,698 |
Total time and savings deposits | $461,328,000 | 1,122 |
Noninterest-bearing deposits | $188,845,000 | 716 |
Interest-bearing deposits | $304,358,000 | 1,523 |
Retail deposits | $452,107,000 | 1,189 |
Estimated insured deposits | $301,607,000 | 1,501 |
IRAs and Keogh plan accounts | $4,219,000 | 3,378 |
Brokered deposits | $7,500,000 | 1,382 |
Fully insured brokered deposits | $7,500,000 | 1,218 |
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 | $480,637,000 | 1,256 |
Deposits held in domestic offices | $480,637,000 | 1,256 |
Individuals, partnerships, and corporations | $451,741,000 | 1,210 |
U.S. Government | $81,000 | 303 |
States and political subdivisions in the U.S. | $26,378,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $2,437,000 | 1,215 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,756,000 | 3,367 |
Demand deposits | $32,261,000 | 2,681 |
Nontransaction accounts | $439,881,000 | 1,087 |
Money market deposit accounts (MMDAs) | $100,163,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $242,632,000 | 662 |
Total time deposits | $97,085,000 | 1,666 |
Total time and savings deposits | $448,376,000 | 1,137 |
Noninterest-bearing deposits | $181,219,000 | 741 |
Interest-bearing deposits | $299,418,000 | 1,550 |
Retail deposits | $445,027,000 | 1,204 |
Estimated insured deposits | $303,139,000 | 1,491 |
IRAs and Keogh plan accounts | $4,038,000 | 3,481 |
Brokered deposits | $7,500,000 | 1,358 |
Fully insured brokered deposits | $7,500,000 | 1,207 |
Deposits obtained via list services, yet not brokered | $2,437,000 | 1,044 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $475,501,000 | 1,280 |
Deposits held in domestic offices | $475,501,000 | 1,280 |
Individuals, partnerships, and corporations | $448,230,000 | 1,218 |
U.S. Government | $126,000 | 279 |
States and political subdivisions in the U.S. | $24,710,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $2,435,000 | 1,184 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,019,000 | 3,380 |
Demand deposits | $31,980,000 | 2,694 |
Nontransaction accounts | $434,482,000 | 1,096 |
Money market deposit accounts (MMDAs) | $98,778,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $244,133,000 | 652 |
Total time deposits | $91,572,000 | 1,732 |
Total time and savings deposits | $443,521,000 | 1,156 |
Noninterest-bearing deposits | $181,649,000 | 732 |
Interest-bearing deposits | $293,852,000 | 1,583 |
Retail deposits | $429,939,000 | 1,235 |
Estimated insured deposits | $292,834,000 | 1,555 |
IRAs and Keogh plan accounts | $3,843,000 | 3,615 |
Brokered deposits | $18,523,000 | 1,121 |
Fully insured brokered deposits | $18,523,000 | 1,050 |
Deposits obtained via list services, yet not brokered | $2,435,000 | 1,050 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $436,237,000 | 1,374 |
Deposits held in domestic offices | $436,237,000 | 1,374 |
Individuals, partnerships, and corporations | $410,649,000 | 1,316 |
U.S. Government | $78,000 | 323 |
States and political subdivisions in the U.S. | $25,510,000 | 1,774 |
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 | $40,970,000 | 3,412 |
Demand deposits | $33,326,000 | 2,643 |
Nontransaction accounts | $395,267,000 | 1,174 |
Money market deposit accounts (MMDAs) | $95,056,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $220,928,000 | 698 |
Total time deposits | $79,282,000 | 1,960 |
Total time and savings deposits | $402,911,000 | 1,238 |
Noninterest-bearing deposits | $183,124,000 | 731 |
Interest-bearing deposits | $253,113,000 | 1,785 |
Retail deposits | $397,392,000 | 1,346 |
Estimated insured deposits | $303,701,000 | 1,484 |
IRAs and Keogh plan accounts | $3,636,000 | 3,776 |
Brokered deposits | $11,019,000 | 1,356 |
Fully insured brokered deposits | $11,019,000 | 1,249 |
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 | $440,150,000 | 1,370 |
Deposits held in domestic offices | $440,150,000 | 1,369 |
Individuals, partnerships, and corporations | $415,193,000 | 1,307 |
U.S. Government | $97,000 | 301 |
States and political subdivisions in the U.S. | $24,860,000 | 1,765 |
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 | $42,769,000 | 3,245 |
Demand deposits | $33,563,000 | 2,564 |
Nontransaction accounts | $397,381,000 | 1,183 |
Money market deposit accounts (MMDAs) | $95,825,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $222,439,000 | 691 |
Total time deposits | $79,117,000 | 1,990 |
Total time and savings deposits | $406,587,000 | 1,238 |
Noninterest-bearing deposits | $201,095,000 | 659 |
Interest-bearing deposits | $239,055,000 | 1,859 |
Retail deposits | $401,560,000 | 1,338 |
Estimated insured deposits | $282,264,000 | 1,607 |
IRAs and Keogh plan accounts | $3,670,000 | 3,828 |
Brokered deposits | $11,009,000 | 1,355 |
Fully insured brokered deposits | $11,009,000 | 1,255 |
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 | $419,887,000 | 1,424 |
Deposits held in domestic offices | $419,887,000 | 1,423 |
Individuals, partnerships, and corporations | $396,156,000 | 1,367 |
U.S. Government | $36,000 | 401 |
States and political subdivisions in the U.S. | $23,695,000 | 1,833 |
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 | $39,713,000 | 3,440 |
Demand deposits | $33,785,000 | 2,547 |
Nontransaction accounts | $380,174,000 | 1,221 |
Money market deposit accounts (MMDAs) | $97,767,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $207,572,000 | 719 |
Total time deposits | $74,835,000 | 2,072 |
Total time and savings deposits | $386,102,000 | 1,299 |
Noninterest-bearing deposits | $180,657,000 | 717 |
Interest-bearing deposits | $239,230,000 | 1,859 |
Retail deposits | $381,654,000 | 1,392 |
Estimated insured deposits | $278,400,000 | 1,628 |
IRAs and Keogh plan accounts | $3,533,000 | 3,947 |
Brokered deposits | $11,004,000 | 1,338 |
Fully insured brokered deposits | $11,004,000 | 1,217 |
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 | $427,853,000 | 1,403 |
Deposits held in domestic offices | $427,853,000 | 1,403 |
Individuals, partnerships, and corporations | $408,019,000 | 1,319 |
U.S. Government | $79,000 | 354 |
States and political subdivisions in the U.S. | $19,755,000 | 2,110 |
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 | $44,974,000 | 3,188 |
Demand deposits | $36,407,000 | 2,391 |
Nontransaction accounts | $382,879,000 | 1,216 |
Money market deposit accounts (MMDAs) | $103,895,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $208,668,000 | 715 |
Total time deposits | $70,316,000 | 2,178 |
Total time and savings deposits | $391,446,000 | 1,294 |
Noninterest-bearing deposits | $179,938,000 | 702 |
Interest-bearing deposits | $247,915,000 | 1,824 |
Retail deposits | $392,297,000 | 1,367 |
Estimated insured deposits | $282,858,000 | 1,600 |
IRAs and Keogh plan accounts | $3,397,000 | 4,050 |
Brokered deposits | $13,001,000 | 1,260 |
Fully insured brokered deposits | $11,001,000 | 1,209 |
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 | $443,625,000 | 1,341 |
Deposits held in domestic offices | $443,625,000 | 1,341 |
Individuals, partnerships, and corporations | $425,035,000 | 1,268 |
U.S. Government | $207,000 | 276 |
States and political subdivisions in the U.S. | $18,384,000 | 2,215 |
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 | $40,836,000 | 3,393 |
Demand deposits | $34,976,000 | 2,451 |
Nontransaction accounts | $402,790,000 | 1,160 |
Money market deposit accounts (MMDAs) | $105,361,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $229,487,000 | 659 |
Total time deposits | $67,941,000 | 2,262 |
Total time and savings deposits | $408,650,000 | 1,236 |
Noninterest-bearing deposits | $195,000,000 | 645 |
Interest-bearing deposits | $248,625,000 | 1,811 |
Retail deposits | $409,939,000 | 1,292 |
Estimated insured deposits | $275,232,000 | 1,617 |
IRAs and Keogh plan accounts | $3,409,000 | 4,079 |
Brokered deposits | $12,523,000 | 1,258 |
Fully insured brokered deposits | $10,523,000 | 1,235 |
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 | $465,018,000 | 1,265 |
Deposits held in domestic offices | $465,018,000 | 1,264 |
Individuals, partnerships, and corporations | $442,387,000 | 1,205 |
U.S. Government | $115,000 | 323 |
States and political subdivisions in the U.S. | $22,276,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,200 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,045,000 | 3,370 |
Demand deposits | $33,773,000 | 2,456 |
Nontransaction accounts | $424,973,000 | 1,101 |
Money market deposit accounts (MMDAs) | $107,377,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $239,393,000 | 624 |
Total time deposits | $78,203,000 | 2,052 |
Total time and savings deposits | $431,245,000 | 1,164 |
Noninterest-bearing deposits | $192,826,000 | 636 |
Interest-bearing deposits | $272,192,000 | 1,654 |
Retail deposits | $422,542,000 | 1,244 |
Estimated insured deposits | $284,985,000 | 1,562 |
IRAs and Keogh plan accounts | $3,557,000 | 4,048 |
Brokered deposits | $19,011,000 | 1,049 |
Fully insured brokered deposits | $17,011,000 | 1,004 |
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 | $453,203,000 | 1,282 |
Deposits held in domestic offices | $453,203,000 | 1,282 |
Individuals, partnerships, and corporations | $430,880,000 | 1,222 |
U.S. Government | $29,000 | 442 |
States and political subdivisions in the U.S. | $22,053,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,225 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,438,000 | 3,327 |
Demand deposits | $33,551,000 | 2,447 |
Nontransaction accounts | $412,764,000 | 1,122 |
Money market deposit accounts (MMDAs) | $103,891,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $230,048,000 | 631 |
Total time deposits | $78,825,000 | 2,053 |
Total time and savings deposits | $419,651,000 | 1,193 |
Noninterest-bearing deposits | $184,465,000 | 639 |
Interest-bearing deposits | $268,738,000 | 1,661 |
Retail deposits | $411,388,000 | 1,257 |
Estimated insured deposits | $284,825,000 | 1,553 |
IRAs and Keogh plan accounts | $3,389,000 | 4,173 |
Brokered deposits | $19,005,000 | 1,033 |
Fully insured brokered deposits | $17,005,000 | 997 |
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 | $447,329,000 | 1,296 |
Deposits held in domestic offices | $447,329,000 | 1,296 |
Individuals, partnerships, and corporations | $419,955,000 | 1,244 |
U.S. Government | $82,000 | 343 |
States and political subdivisions in the U.S. | $27,052,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,246 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,280,000 | 3,375 |
Demand deposits | $33,998,000 | 2,400 |
Nontransaction accounts | $407,049,000 | 1,142 |
Money market deposit accounts (MMDAs) | $107,128,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $218,467,000 | 661 |
Total time deposits | $81,453,000 | 1,995 |
Total time and savings deposits | $413,331,000 | 1,212 |
Noninterest-bearing deposits | $181,225,000 | 636 |
Interest-bearing deposits | $266,104,000 | 1,687 |
Retail deposits | $401,890,000 | 1,304 |
Estimated insured deposits | $282,324,000 | 1,568 |
IRAs and Keogh plan accounts | $3,287,000 | 4,247 |
Brokered deposits | $18,998,000 | 1,009 |
Fully insured brokered deposits | $16,998,000 | 981 |
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 | $450,088,000 | 1,286 |
Deposits held in domestic offices | $450,088,000 | 1,286 |
Individuals, partnerships, and corporations | $427,210,000 | 1,227 |
U.S. Government | $22,000 | 514 |
States and political subdivisions in the U.S. | $22,616,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,063,000 | 3,398 |
Demand deposits | $35,083,000 | 2,384 |
Nontransaction accounts | $409,025,000 | 1,111 |
Money market deposit accounts (MMDAs) | $112,268,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $226,218,000 | 636 |
Total time deposits | $70,539,000 | 2,264 |
Total time and savings deposits | $415,005,000 | 1,185 |
Noninterest-bearing deposits | $193,134,000 | 601 |
Interest-bearing deposits | $256,954,000 | 1,726 |
Retail deposits | $412,935,000 | 1,252 |
Estimated insured deposits | $270,861,000 | 1,629 |
IRAs and Keogh plan accounts | $3,345,000 | 4,243 |
Brokered deposits | $11,237,000 | 1,258 |
Fully insured brokered deposits | $7,237,000 | 1,372 |
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 | $451,604,000 | 1,272 |
Deposits held in domestic offices | $451,604,000 | 1,272 |
Individuals, partnerships, and corporations | $431,479,000 | 1,207 |
U.S. Government | $40,000 | 428 |
States and political subdivisions in the U.S. | $19,601,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $485,000 | 1,977 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,594,000 | 2,903 |
Demand deposits | $40,248,000 | 2,042 |
Nontransaction accounts | $403,011,000 | 1,143 |
Money market deposit accounts (MMDAs) | $116,293,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $219,829,000 | 633 |
Total time deposits | $66,889,000 | 2,413 |
Total time and savings deposits | $411,357,000 | 1,199 |
Noninterest-bearing deposits | $205,639,000 | 559 |
Interest-bearing deposits | $245,965,000 | 1,798 |
Retail deposits | $419,447,000 | 1,231 |
Estimated insured deposits | $260,256,000 | 1,689 |
IRAs and Keogh plan accounts | $3,330,000 | 4,341 |
Brokered deposits | $6,232,000 | 1,564 |
Fully insured brokered deposits | $2,232,000 | 1,880 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $407,492,000 | 1,399 |
Deposits held in domestic offices | $407,492,000 | 1,398 |
Individuals, partnerships, and corporations | $386,725,000 | 1,325 |
U.S. Government | $60,000 | 391 |
States and political subdivisions in the U.S. | $20,222,000 | 1,979 |
Commercial banks and other depository institutions in U.S. | $485,000 | 2,006 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,149,000 | 3,465 |
Demand deposits | $32,287,000 | 2,480 |
Nontransaction accounts | $369,343,000 | 1,216 |
Money market deposit accounts (MMDAs) | $106,380,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $194,671,000 | 711 |
Total time deposits | $68,292,000 | 2,393 |
Total time and savings deposits | $375,205,000 | 1,291 |
Noninterest-bearing deposits | $179,540,000 | 629 |
Interest-bearing deposits | $227,952,000 | 1,920 |
Retail deposits | $375,345,000 | 1,375 |
Estimated insured deposits | $259,645,000 | 1,708 |
IRAs and Keogh plan accounts | $3,607,000 | 4,241 |
Brokered deposits | $6,232,000 | 1,541 |
Fully insured brokered deposits | $2,232,000 | 1,848 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $404,540,000 | 1,413 |
Deposits held in domestic offices | $404,540,000 | 1,412 |
Individuals, partnerships, and corporations | $384,050,000 | 1,340 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,428,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,726 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,260,000 | 3,503 |
Demand deposits | $32,867,000 | 2,408 |
Nontransaction accounts | $366,280,000 | 1,232 |
Money market deposit accounts (MMDAs) | $104,151,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $195,871,000 | 710 |
Total time deposits | $66,258,000 | 2,486 |
Total time and savings deposits | $371,673,000 | 1,305 |
Noninterest-bearing deposits | $177,857,000 | 627 |
Interest-bearing deposits | $226,683,000 | 1,939 |
Retail deposits | $375,153,000 | 1,394 |
Estimated insured deposits | $256,729,000 | 1,727 |
IRAs and Keogh plan accounts | $3,785,000 | 4,193 |
Brokered deposits | $3,031,000 | 1,861 |
Fully insured brokered deposits | $3,031,000 | 1,729 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 1,090 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $383,657,000 | 1,471 |
Deposits held in domestic offices | $383,657,000 | 1,470 |
Individuals, partnerships, and corporations | $369,756,000 | 1,381 |
U.S. Government | $38,000 | 471 |
States and political subdivisions in the U.S. | $13,825,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,837 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,022,000 | 3,324 |
Demand deposits | $35,835,000 | 2,249 |
Nontransaction accounts | $342,635,000 | 1,284 |
Money market deposit accounts (MMDAs) | $104,546,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $175,104,000 | 764 |
Total time deposits | $62,983,000 | 2,610 |
Total time and savings deposits | $347,822,000 | 1,384 |
Noninterest-bearing deposits | $161,834,000 | 665 |
Interest-bearing deposits | $221,823,000 | 1,962 |
Retail deposits | $360,386,000 | 1,433 |
Estimated insured deposits | $260,891,000 | 1,693 |
IRAs and Keogh plan accounts | $3,830,000 | 4,228 |
Brokered deposits | $3,031,000 | 1,861 |
Fully insured brokered deposits | $1,830,000 | 1,910 |
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 | $388,239,000 | 1,465 |
Deposits held in domestic offices | $388,239,000 | 1,463 |
Individuals, partnerships, and corporations | $379,600,000 | 1,341 |
U.S. Government | $7,000 | 678 |
States and political subdivisions in the U.S. | $8,517,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,721 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,197,000 | 3,110 |
Demand deposits | $35,558,000 | 2,159 |
Nontransaction accounts | $345,042,000 | 1,289 |
Money market deposit accounts (MMDAs) | $105,891,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $178,597,000 | 750 |
Total time deposits | $60,554,000 | 2,759 |
Total time and savings deposits | $352,681,000 | 1,370 |
Noninterest-bearing deposits | $163,432,000 | 644 |
Interest-bearing deposits | $224,807,000 | 1,958 |
Retail deposits | $369,072,000 | 1,395 |
Estimated insured deposits | $248,154,000 | 1,782 |
IRAs and Keogh plan accounts | $4,299,000 | 4,080 |
Brokered deposits | $3,030,000 | 1,869 |
Fully insured brokered deposits | $3,030,000 | 1,732 |
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 | $381,684,000 | 1,480 |
Deposits held in domestic offices | $381,684,000 | 1,478 |
Individuals, partnerships, and corporations | $371,471,000 | 1,367 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,408,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $1,805,000 | 1,433 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,364,000 | 3,268 |
Demand deposits | $33,348,000 | 2,275 |
Nontransaction accounts | $341,320,000 | 1,293 |
Money market deposit accounts (MMDAs) | $104,818,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $172,077,000 | 758 |
Total time deposits | $64,425,000 | 2,677 |
Total time and savings deposits | $348,336,000 | 1,382 |
Noninterest-bearing deposits | $160,809,000 | 640 |
Interest-bearing deposits | $220,875,000 | 1,984 |
Retail deposits | $361,990,000 | 1,401 |
Estimated insured deposits | $257,035,000 | 1,734 |
IRAs and Keogh plan accounts | $4,389,000 | 4,096 |
Brokered deposits | $3,030,000 | 1,852 |
Fully insured brokered deposits | $3,030,000 | 1,724 |
Deposits obtained via list services, yet not brokered | $1,742,000 | 1,102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $390,412,000 | 1,456 |
Deposits held in domestic offices | $390,412,000 | 1,456 |
Individuals, partnerships, and corporations | $377,794,000 | 1,357 |
U.S. Government | $8,000 | 693 |
States and political subdivisions in the U.S. | $10,347,000 | 3,010 |
Commercial banks and other depository institutions in U.S. | $2,263,000 | 1,331 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,094,000 | 3,458 |
Demand deposits | $30,723,000 | 2,417 |
Nontransaction accounts | $352,318,000 | 1,276 |
Money market deposit accounts (MMDAs) | $107,443,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $175,768,000 | 753 |
Total time deposits | $69,107,000 | 2,555 |
Total time and savings deposits | $359,689,000 | 1,348 |
Noninterest-bearing deposits | $161,708,000 | 630 |
Interest-bearing deposits | $228,704,000 | 1,956 |
Retail deposits | $369,038,000 | 1,384 |
Estimated insured deposits | $268,782,000 | 1,657 |
IRAs and Keogh plan accounts | $4,446,000 | 4,133 |
Brokered deposits | $5,327,000 | 1,565 |
Fully insured brokered deposits | $5,327,000 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,742,000 | 1,083 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $386,855,000 | 1,454 |
Deposits held in domestic offices | $386,855,000 | 1,453 |
Individuals, partnerships, and corporations | $373,935,000 | 1,352 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,687,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $2,233,000 | 1,335 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,943,000 | 3,507 |
Demand deposits | $31,501,000 | 2,364 |
Nontransaction accounts | $349,912,000 | 1,275 |
Money market deposit accounts (MMDAs) | $107,473,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $170,558,000 | 757 |
Total time deposits | $71,881,000 | 2,499 |
Total time and savings deposits | $355,354,000 | 1,358 |
Noninterest-bearing deposits | $157,986,000 | 623 |
Interest-bearing deposits | $228,869,000 | 1,928 |
Retail deposits | $363,943,000 | 1,385 |
Estimated insured deposits | $267,591,000 | 1,660 |
IRAs and Keogh plan accounts | $4,542,000 | 4,138 |
Brokered deposits | $5,327,000 | 1,544 |
Fully insured brokered deposits | $5,327,000 | 1,422 |
Deposits obtained via list services, yet not brokered | $1,841,000 | 1,080 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $388,626,000 | 1,440 |
Deposits held in domestic offices | $388,626,000 | 1,439 |
Individuals, partnerships, and corporations | $375,577,000 | 1,347 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,362,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $2,687,000 | 1,261 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,741,000 | 3,519 |
Demand deposits | $30,970,000 | 2,335 |
Nontransaction accounts | $352,885,000 | 1,278 |
Money market deposit accounts (MMDAs) | $104,860,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $171,880,000 | 736 |
Total time deposits | $76,145,000 | 2,440 |
Total time and savings deposits | $357,656,000 | 1,360 |
Noninterest-bearing deposits | $160,663,000 | 605 |
Interest-bearing deposits | $227,963,000 | 1,941 |
Retail deposits | $365,729,000 | 1,376 |
Estimated insured deposits | $270,933,000 | 1,655 |
IRAs and Keogh plan accounts | $4,515,000 | 4,198 |
Brokered deposits | $5,326,000 | 1,546 |
Fully insured brokered deposits | $5,326,000 | 1,421 |
Deposits obtained via list services, yet not brokered | $5,478,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $368,114,000 | 1,512 |
Deposits held in domestic offices | $368,114,000 | 1,511 |
Individuals, partnerships, and corporations | $349,987,000 | 1,434 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,029,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $5,098,000 | 1,005 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,748,000 | 3,841 |
Demand deposits | $26,807,000 | 2,633 |
Nontransaction accounts | $336,366,000 | 1,321 |
Money market deposit accounts (MMDAs) | $102,998,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $144,089,000 | 848 |
Total time deposits | $89,277,000 | 2,132 |
Total time and savings deposits | $341,307,000 | 1,405 |
Noninterest-bearing deposits | $131,240,000 | 701 |
Interest-bearing deposits | $236,874,000 | 1,884 |
Retail deposits | $348,120,000 | 1,439 |
Estimated insured deposits | $276,729,000 | 1,619 |
IRAs and Keogh plan accounts | $4,605,000 | 4,190 |
Brokered deposits | $6,003,000 | 1,481 |
Fully insured brokered deposits | $4,521,000 | 1,524 |
Deposits obtained via list services, yet not brokered | $4,967,000 | 828 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $374,348,000 | 1,497 |
Deposits held in domestic offices | $374,348,000 | 1,497 |
Individuals, partnerships, and corporations | $350,455,000 | 1,440 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $18,848,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $5,040,000 | 1,007 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,723,000 | 3,790 |
Demand deposits | $26,928,000 | 2,616 |
Nontransaction accounts | $341,625,000 | 1,328 |
Money market deposit accounts (MMDAs) | $100,729,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $143,580,000 | 859 |
Total time deposits | $97,315,000 | 2,006 |
Total time and savings deposits | $347,420,000 | 1,402 |
Noninterest-bearing deposits | $129,538,000 | 706 |
Interest-bearing deposits | $244,810,000 | 1,873 |
Retail deposits | $345,820,000 | 1,462 |
Estimated insured deposits | $277,206,000 | 1,640 |
IRAs and Keogh plan accounts | $4,502,000 | 4,239 |
Brokered deposits | $6,504,000 | 1,444 |
Fully insured brokered deposits | $6,504,000 | 1,332 |
Deposits obtained via list services, yet not brokered | $4,967,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $377,562,000 | 1,481 |
Deposits held in domestic offices | $377,562,000 | 1,481 |
Individuals, partnerships, and corporations | $347,802,000 | 1,449 |
U.S. Government | $42,000 | 499 |
States and political subdivisions in the U.S. | $24,683,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $5,035,000 | 1,004 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,946,000 | 3,303 |
Demand deposits | $34,557,000 | 2,068 |
Nontransaction accounts | $337,616,000 | 1,330 |
Money market deposit accounts (MMDAs) | $92,423,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $144,545,000 | 828 |
Total time deposits | $100,648,000 | 1,953 |
Total time and savings deposits | $343,005,000 | 1,415 |
Noninterest-bearing deposits | $138,781,000 | 677 |
Interest-bearing deposits | $238,781,000 | 1,909 |
Retail deposits | $345,997,000 | 1,453 |
Estimated insured deposits | $320,717,000 | 1,484 |
IRAs and Keogh plan accounts | $4,481,000 | 4,281 |
Brokered deposits | $6,501,000 | 1,448 |
Fully insured brokered deposits | $6,501,000 | 1,333 |
Deposits obtained via list services, yet not brokered | $4,967,000 | 833 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $350,600,000 | 1,583 |
Deposits held in domestic offices | $350,600,000 | 1,582 |
Individuals, partnerships, and corporations | $320,782,000 | 1,568 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $25,255,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $4,563,000 | 1,064 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,994,000 | 3,565 |
Demand deposits | $28,381,000 | 2,376 |
Nontransaction accounts | $316,606,000 | 1,418 |
Money market deposit accounts (MMDAs) | $92,269,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $131,719,000 | 888 |
Total time deposits | $92,618,000 | 2,176 |
Total time and savings deposits | $322,219,000 | 1,518 |
Noninterest-bearing deposits | $119,650,000 | 729 |
Interest-bearing deposits | $230,950,000 | 1,963 |
Retail deposits | $319,210,000 | 1,565 |
Estimated insured deposits | $292,860,000 | 1,632 |
IRAs and Keogh plan accounts | $4,289,000 | 4,444 |
Brokered deposits | $6,605,000 | 1,479 |
Fully insured brokered deposits | $6,605,000 | 1,353 |
Deposits obtained via list services, yet not brokered | $4,469,000 | 863 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $331,652,000 | 1,674 |
Deposits held in domestic offices | $331,652,000 | 1,674 |
Individuals, partnerships, and corporations | $313,995,000 | 1,603 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,315,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,475 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,302,000 | 3,426 |
Demand deposits | $28,939,000 | 2,264 |
Nontransaction accounts | $296,350,000 | 1,506 |
Money market deposit accounts (MMDAs) | $91,525,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $133,139,000 | 852 |
Total time deposits | $71,686,000 | 2,833 |
Total time and savings deposits | $302,713,000 | 1,603 |
Noninterest-bearing deposits | $123,481,000 | 684 |
Interest-bearing deposits | $208,171,000 | 2,160 |
Retail deposits | $307,908,000 | 1,613 |
Estimated insured deposits | $276,850,000 | 1,719 |
IRAs and Keogh plan accounts | $4,129,000 | 4,555 |
Brokered deposits | $5,930,000 | 1,604 |
Fully insured brokered deposits | $5,930,000 | 1,470 |
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 | $337,722,000 | 1,657 |
Deposits held in domestic offices | $337,722,000 | 1,657 |
Individuals, partnerships, and corporations | $326,208,000 | 1,537 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $11,294,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,846 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,394,000 | 3,520 |
Demand deposits | $29,258,000 | 2,199 |
Nontransaction accounts | $303,328,000 | 1,499 |
Money market deposit accounts (MMDAs) | $101,142,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $136,574,000 | 831 |
Total time deposits | $65,612,000 | 3,126 |
Total time and savings deposits | $308,464,000 | 1,593 |
Noninterest-bearing deposits | $125,715,000 | 664 |
Interest-bearing deposits | $212,007,000 | 2,152 |
Retail deposits | $320,702,000 | 1,552 |
Estimated insured deposits | $287,408,000 | 1,680 |
IRAs and Keogh plan accounts | $4,315,000 | 4,497 |
Brokered deposits | $5,931,000 | 1,626 |
Fully insured brokered deposits | $5,931,000 | 1,496 |
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 | $348,120,000 | 1,579 |
Deposits held in domestic offices | $348,120,000 | 1,578 |
Individuals, partnerships, and corporations | $330,849,000 | 1,508 |
U.S. Government | $33,000 | 590 |
States and political subdivisions in the U.S. | $17,034,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,697 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,382,000 | 2,757 |
Demand deposits | $37,874,000 | 1,558 |
Nontransaction accounts | $304,737,000 | 1,487 |
Money market deposit accounts (MMDAs) | $100,028,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $126,638,000 | 851 |
Total time deposits | $78,071,000 | 2,743 |
Total time and savings deposits | $310,245,000 | 1,559 |
Noninterest-bearing deposits | $125,960,000 | 632 |
Interest-bearing deposits | $222,160,000 | 2,046 |
Retail deposits | $325,100,000 | 1,512 |
Estimated insured deposits | $294,874,000 | 1,606 |
IRAs and Keogh plan accounts | $4,452,000 | 4,432 |
Brokered deposits | $6,936,000 | 1,587 |
Fully insured brokered deposits | $6,936,000 | 1,461 |
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 | $364,001,000 | 1,495 |
Deposits held in domestic offices | $364,001,000 | 1,493 |
Individuals, partnerships, and corporations | $346,685,000 | 1,433 |
U.S. Government | $53,000 | 478 |
States and political subdivisions in the U.S. | $17,076,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,738 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,819,000 | 3,175 |
Demand deposits | $30,365,000 | 1,935 |
Nontransaction accounts | $328,182,000 | 1,382 |
Money market deposit accounts (MMDAs) | $107,636,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $137,827,000 | 773 |
Total time deposits | $82,719,000 | 2,663 |
Total time and savings deposits | $333,636,000 | 1,445 |
Noninterest-bearing deposits | $131,856,000 | 578 |
Interest-bearing deposits | $232,145,000 | 1,972 |
Retail deposits | $339,434,000 | 1,429 |
Estimated insured deposits | $308,524,000 | 1,532 |
IRAs and Keogh plan accounts | $4,648,000 | 4,399 |
Brokered deposits | $7,066,000 | 1,643 |
Fully insured brokered deposits | $7,066,000 | 1,511 |
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 | $331,243,000 | 1,641 |
Deposits held in domestic offices | $331,243,000 | 1,640 |
Individuals, partnerships, and corporations | $313,718,000 | 1,584 |
U.S. Government | $49,000 | 502 |
States and political subdivisions in the U.S. | $17,299,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,794 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,907,000 | 3,571 |
Demand deposits | $25,107,000 | 2,306 |
Nontransaction accounts | $300,336,000 | 1,514 |
Money market deposit accounts (MMDAs) | $101,637,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $114,175,000 | 914 |
Total time deposits | $84,524,000 | 2,667 |
Total time and savings deposits | $306,136,000 | 1,587 |
Noninterest-bearing deposits | $99,501,000 | 741 |
Interest-bearing deposits | $231,742,000 | 1,976 |
Retail deposits | $306,199,000 | 1,580 |
Estimated insured deposits | $276,510,000 | 1,701 |
IRAs and Keogh plan accounts | $4,643,000 | 4,419 |
Brokered deposits | $8,095,000 | 1,592 |
Fully insured brokered deposits | $8,095,000 | 1,470 |
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 | $345,551,000 | 1,588 |
Deposits held in domestic offices | $345,551,000 | 1,586 |
Individuals, partnerships, and corporations | $328,379,000 | 1,509 |
U.S. Government | $101,000 | 394 |
States and political subdivisions in the U.S. | $16,834,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,652 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,033,000 | 3,557 |
Demand deposits | $24,084,000 | 2,374 |
Nontransaction accounts | $314,518,000 | 1,466 |
Money market deposit accounts (MMDAs) | $102,395,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $128,463,000 | 802 |
Total time deposits | $83,659,000 | 2,760 |
Total time and savings deposits | $321,467,000 | 1,537 |
Noninterest-bearing deposits | $117,427,000 | 603 |
Interest-bearing deposits | $228,124,000 | 2,026 |
Retail deposits | $322,096,000 | 1,506 |
Estimated insured deposits | $292,290,000 | 1,623 |
IRAs and Keogh plan accounts | $4,817,000 | 4,347 |
Brokered deposits | $8,279,000 | 1,644 |
Fully insured brokered deposits | $8,279,000 | 1,516 |
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 | $411,881,000 | 1,336 |
Deposits held in domestic offices | $411,881,000 | 1,334 |
Individuals, partnerships, and corporations | $394,450,000 | 1,269 |
U.S. Government | $74,000 | 575 |
States and political subdivisions in the U.S. | $17,101,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,542 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,713,000 | 2,444 |
Demand deposits | $40,269,000 | 1,197 |
Nontransaction accounts | $367,168,000 | 1,270 |
Money market deposit accounts (MMDAs) | $90,987,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $194,002,000 | 529 |
Total time deposits | $82,178,000 | 2,872 |
Total time and savings deposits | $371,612,000 | 1,329 |
Noninterest-bearing deposits | $198,970,000 | 369 |
Interest-bearing deposits | $212,911,000 | 2,176 |
Retail deposits | $389,397,000 | 1,219 |
Estimated insured deposits | $367,252,000 | 1,271 |
IRAs and Keogh plan accounts | $4,809,000 | 4,372 |
Brokered deposits | $7,326,000 | 1,805 |
Fully insured brokered deposits | $7,326,000 | 1,668 |
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 | $313,526,000 | 1,762 |
Deposits held in domestic offices | $313,526,000 | 1,760 |
Individuals, partnerships, and corporations | $290,379,000 | 1,741 |
U.S. Government | $130,000 | 436 |
States and political subdivisions in the U.S. | $22,820,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,778 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,262,000 | 3,166 |
Demand deposits | $27,233,000 | 1,897 |
Nontransaction accounts | $280,264,000 | 1,654 |
Money market deposit accounts (MMDAs) | $89,939,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $98,292,000 | 972 |
Total time deposits | $92,033,000 | 2,661 |
Total time and savings deposits | $286,293,000 | 1,739 |
Noninterest-bearing deposits | $93,784,000 | 706 |
Interest-bearing deposits | $219,742,000 | 2,151 |
Retail deposits | $286,620,000 | 1,685 |
Estimated insured deposits | $243,377,000 | 1,896 |
IRAs and Keogh plan accounts | $4,838,000 | 4,431 |
Brokered deposits | $7,464,000 | 1,892 |
Fully insured brokered deposits | $7,464,000 | 1,728 |
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 | $278,681,000 | 1,969 |
Deposits held in domestic offices | $278,681,000 | 1,967 |
Individuals, partnerships, and corporations | $254,262,000 | 1,975 |
U.S. Government | $98,000 | 470 |
States and political subdivisions in the U.S. | $23,239,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $1,082,000 | 1,784 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,079,000 | 4,163 |
Demand deposits | $20,143,000 | 2,650 |
Nontransaction accounts | $254,602,000 | 1,804 |
Money market deposit accounts (MMDAs) | $68,050,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $92,033,000 | 1,022 |
Total time deposits | $94,519,000 | 2,655 |
Total time and savings deposits | $258,538,000 | 1,914 |
Noninterest-bearing deposits | $79,987,000 | 823 |
Interest-bearing deposits | $198,694,000 | 2,360 |
Retail deposits | $249,805,000 | 1,934 |
Estimated insured deposits | $226,558,000 | 2,035 |
IRAs and Keogh plan accounts | $4,559,000 | 4,569 |
Brokered deposits | $10,463,000 | 1,709 |
Fully insured brokered deposits | $10,463,000 | 1,565 |
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 | $279,066,000 | 2,017 |
Deposits held in domestic offices | $279,066,000 | 2,015 |
Individuals, partnerships, and corporations | $256,874,000 | 1,985 |
U.S. Government | $122,000 | 418 |
States and political subdivisions in the U.S. | $21,021,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $1,049,000 | 1,792 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,889,000 | 3,980 |
Demand deposits | $21,261,000 | 2,473 |
Nontransaction accounts | $253,177,000 | 1,856 |
Money market deposit accounts (MMDAs) | $68,436,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $91,496,000 | 1,021 |
Total time deposits | $93,245,000 | 2,748 |
Total time and savings deposits | $257,805,000 | 1,961 |
Noninterest-bearing deposits | $78,054,000 | 837 |
Interest-bearing deposits | $201,012,000 | 2,375 |
Retail deposits | $250,572,000 | 1,954 |
Estimated insured deposits | $217,105,000 | 2,154 |
IRAs and Keogh plan accounts | $4,158,000 | 4,791 |
Brokered deposits | $6,891,000 | 2,115 |
Fully insured brokered deposits | $6,891,000 | 1,956 |
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 | $281,027,000 | 2,002 |
Deposits held in domestic offices | $281,027,000 | 2,000 |
Individuals, partnerships, and corporations | $265,242,000 | 1,932 |
U.S. Government | $149,000 | 482 |
States and political subdivisions in the U.S. | $14,544,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,741 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,270,000 | 3,987 |
Demand deposits | $20,719,000 | 2,651 |
Nontransaction accounts | $254,757,000 | 1,854 |
Money market deposit accounts (MMDAs) | $65,437,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $94,803,000 | 976 |
Total time deposits | $94,518,000 | 2,745 |
Total time and savings deposits | $260,308,000 | 1,943 |
Noninterest-bearing deposits | $83,413,000 | 775 |
Interest-bearing deposits | $197,614,000 | 2,410 |
Retail deposits | $230,577,000 | 1,899 |
Estimated insured deposits | $228,970,000 | 2,067 |
IRAs and Keogh plan accounts | $4,025,000 | 4,867 |
Brokered deposits | $7,880,000 | 2,100 |
Fully insured brokered deposits | $7,778,000 | 1,695 |
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 | $276,311,000 | 2,018 |
Deposits held in domestic offices | $276,311,000 | 2,016 |
Individuals, partnerships, and corporations | $265,557,000 | 1,924 |
U.S. Government | $161,000 | 399 |
States and political subdivisions in the U.S. | $9,473,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $1,120,000 | 1,771 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,637,000 | 4,110 |
Demand deposits | $19,348,000 | 2,636 |
Nontransaction accounts | $252,674,000 | 1,874 |
Money market deposit accounts (MMDAs) | $66,837,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $89,865,000 | 1,000 |
Total time deposits | $95,972,000 | 2,760 |
Total time and savings deposits | $256,963,000 | 1,952 |
Noninterest-bearing deposits | $77,842,000 | 815 |
Interest-bearing deposits | $198,469,000 | 2,391 |
Retail deposits | $230,240,000 | 1,887 |
Estimated insured deposits | $228,002,000 | 2,072 |
IRAs and Keogh plan accounts | $3,944,000 | 4,918 |
Brokered deposits | $11,408,000 | 1,883 |
Fully insured brokered deposits | $11,408,000 | 1,567 |
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 | $276,794,000 | 2,017 |
Deposits held in domestic offices | $276,794,000 | 2,015 |
Individuals, partnerships, and corporations | $263,487,000 | 1,950 |
U.S. Government | $150,000 | 392 |
States and political subdivisions in the U.S. | $12,479,000 | 2,370 |
Commercial banks and other depository institutions in U.S. | $678,000 | 2,092 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,735,000 | 3,999 |
Demand deposits | $19,710,000 | 2,654 |
Nontransaction accounts | $252,059,000 | 1,862 |
Money market deposit accounts (MMDAs) | $69,552,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $83,795,000 | 1,059 |
Total time deposits | $98,712,000 | 2,713 |
Total time and savings deposits | $257,084,000 | 1,947 |
Noninterest-bearing deposits | $72,347,000 | 884 |
Interest-bearing deposits | $204,447,000 | 2,315 |
Retail deposits | $233,502,000 | 1,873 |
Estimated insured deposits | $184,288,000 | 2,195 |
IRAs and Keogh plan accounts | $3,996,000 | 4,867 |
Brokered deposits | $17,951,000 | 1,602 |
Fully insured brokered deposits | $17,951,000 | 1,350 |
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 | $282,603,000 | 1,982 |
Deposits held in domestic offices | $282,603,000 | 1,979 |
Individuals, partnerships, and corporations | $263,680,000 | 1,941 |
U.S. Government | $166,000 | 382 |
States and political subdivisions in the U.S. | $17,715,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $1,042,000 | 1,863 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,554,000 | 4,149 |
Demand deposits | $18,967,000 | 2,757 |
Nontransaction accounts | $259,049,000 | 1,855 |
Money market deposit accounts (MMDAs) | $69,137,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $85,404,000 | 1,019 |
Total time deposits | $104,509,000 | 2,603 |
Total time and savings deposits | $263,636,000 | 1,924 |
Noninterest-bearing deposits | $72,001,000 | 891 |
Interest-bearing deposits | $210,602,000 | 2,245 |
Retail deposits | $238,928,000 | 1,840 |
Estimated insured deposits | $184,600,000 | 2,188 |
IRAs and Keogh plan accounts | $3,611,000 | 5,017 |
Brokered deposits | $21,826,000 | 1,510 |
Fully insured brokered deposits | $21,826,000 | 1,285 |
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 | $278,488,000 | 1,959 |
Deposits held in domestic offices | $278,488,000 | 1,956 |
Individuals, partnerships, and corporations | $256,651,000 | 1,928 |
U.S. Government | $241,000 | 423 |
States and political subdivisions in the U.S. | $20,641,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,827 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,667,000 | 4,007 |
Demand deposits | $20,192,000 | 2,624 |
Nontransaction accounts | $253,821,000 | 1,827 |
Money market deposit accounts (MMDAs) | $59,588,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $78,699,000 | 1,053 |
Total time deposits | $115,535,000 | 2,324 |
Total time and savings deposits | $258,296,000 | 1,902 |
Noninterest-bearing deposits | $65,534,000 | 979 |
Interest-bearing deposits | $212,954,000 | 2,173 |
Retail deposits | $231,911,000 | 1,865 |
Estimated insured deposits | $182,678,000 | 2,160 |
IRAs and Keogh plan accounts | $3,609,000 | 4,940 |
Brokered deposits | $26,246,000 | 1,345 |
Fully insured brokered deposits | $26,246,000 | 1,229 |
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 | $259,926,000 | 2,053 |
Deposits held in domestic offices | $259,926,000 | 2,049 |
Individuals, partnerships, and corporations | $238,209,000 | 2,046 |
U.S. Government | $186,000 | 364 |
States and political subdivisions in the U.S. | $20,329,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $1,202,000 | 1,627 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,904,000 | 4,155 |
Demand deposits | $17,263,000 | 3,031 |
Nontransaction accounts | $237,022,000 | 1,916 |
Money market deposit accounts (MMDAs) | $52,385,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $69,063,000 | 1,164 |
Total time deposits | $115,574,000 | 2,265 |
Total time and savings deposits | $242,663,000 | 1,971 |
Noninterest-bearing deposits | $55,152,000 | 1,144 |
Interest-bearing deposits | $204,774,000 | 2,214 |
Retail deposits | $221,649,000 | 1,907 |
Estimated insured deposits | $171,571,000 | 2,270 |
IRAs and Keogh plan accounts | $3,257,000 | 5,139 |
Brokered deposits | $36,878,000 | 970 |
Fully insured brokered deposits | $36,878,000 | 894 |
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 | $241,452,000 | 2,188 |
Deposits held in domestic offices | $241,452,000 | 2,184 |
Individuals, partnerships, and corporations | $218,258,000 | 2,207 |
U.S. Government | $217,000 | 360 |
States and political subdivisions in the U.S. | $21,886,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,661 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,738,000 | 4,286 |
Demand deposits | $16,843,000 | 3,181 |
Nontransaction accounts | $218,714,000 | 2,037 |
Money market deposit accounts (MMDAs) | $48,971,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $73,506,000 | 1,122 |
Total time deposits | $96,236,000 | 2,622 |
Total time and savings deposits | $224,609,000 | 2,101 |
Noninterest-bearing deposits | $59,426,000 | 1,081 |
Interest-bearing deposits | $182,026,000 | 2,485 |
Retail deposits | $208,152,000 | 2,027 |
Estimated insured deposits | $166,261,000 | 2,308 |
IRAs and Keogh plan accounts | $3,368,000 | 5,038 |
Brokered deposits | $23,597,000 | 1,075 |
Fully insured brokered deposits | $23,597,000 | 979 |
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 | $248,722,000 | 2,123 |
Deposits held in domestic offices | $248,722,000 | 2,119 |
Individuals, partnerships, and corporations | $226,503,000 | 2,150 |
U.S. Government | $229,000 | 339 |
States and political subdivisions in the U.S. | $21,308,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $682,000 | 1,815 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,519,000 | 4,573 |
Demand deposits | $14,569,000 | 3,605 |
Nontransaction accounts | $228,203,000 | 1,965 |
Money market deposit accounts (MMDAs) | $50,383,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $71,461,000 | 1,137 |
Total time deposits | $106,358,000 | 2,414 |
Total time and savings deposits | $234,153,000 | 2,022 |
Noninterest-bearing deposits | $54,823,000 | 1,139 |
Interest-bearing deposits | $193,899,000 | 2,327 |
Retail deposits | $212,439,000 | 1,977 |
Estimated insured deposits | $183,974,000 | 2,109 |
IRAs and Keogh plan accounts | $3,312,000 | 5,068 |
Brokered deposits | $25,167,000 | 974 |
Fully insured brokered deposits | $11,033,000 | 1,443 |
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 | $258,012,000 | 2,047 |
Deposits held in domestic offices | $258,012,000 | 2,043 |
Individuals, partnerships, and corporations | $237,504,000 | 2,049 |
U.S. Government | $240,000 | 443 |
States and political subdivisions in the U.S. | $19,698,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $570,000 | 1,725 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,757,000 | 4,410 |
Demand deposits | $15,821,000 | 3,436 |
Nontransaction accounts | $236,255,000 | 1,871 |
Money market deposit accounts (MMDAs) | $52,982,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $75,812,000 | 1,079 |
Total time deposits | $107,461,000 | 2,362 |
Total time and savings deposits | $242,191,000 | 1,944 |
Noninterest-bearing deposits | $57,544,000 | 1,117 |
Interest-bearing deposits | $200,468,000 | 2,226 |
Retail deposits | $237,549,000 | 1,766 |
Estimated insured deposits | $173,248,000 | 2,166 |
IRAs and Keogh plan accounts | $3,267,000 | 5,068 |
Brokered deposits | $24,076,000 | 978 |
Fully insured brokered deposits | $24,076,000 | 895 |
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 | $251,361,000 | 2,086 |
Deposits held in domestic offices | $251,361,000 | 2,081 |
Individuals, partnerships, and corporations | $229,069,000 | 2,109 |
U.S. Government | $221,000 | 346 |
States and political subdivisions in the U.S. | $22,053,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,906 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,786,000 | 4,460 |
Demand deposits | $14,792,000 | 3,553 |
Nontransaction accounts | $230,575,000 | 1,918 |
Money market deposit accounts (MMDAs) | $48,966,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $68,985,000 | 1,150 |
Total time deposits | $112,624,000 | 2,252 |
Total time and savings deposits | $236,569,000 | 1,986 |
Noninterest-bearing deposits | $54,380,000 | 1,157 |
Interest-bearing deposits | $196,981,000 | 2,257 |
Retail deposits | $228,215,000 | 1,822 |
Estimated insured deposits | $169,233,000 | 2,224 |
IRAs and Keogh plan accounts | $3,366,000 | 5,031 |
Brokered deposits | $24,091,000 | 978 |
Fully insured brokered deposits | $24,091,000 | 890 |
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 | $238,469,000 | 2,204 |
Deposits held in domestic offices | $238,469,000 | 2,200 |
Individuals, partnerships, and corporations | $216,205,000 | 2,249 |
U.S. Government | $304,000 | 311 |
States and political subdivisions in the U.S. | $21,945,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,943 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,406,000 | 4,655 |
Demand deposits | $14,241,000 | 3,776 |
Nontransaction accounts | $218,063,000 | 2,018 |
Money market deposit accounts (MMDAs) | $43,915,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $65,699,000 | 1,201 |
Total time deposits | $108,450,000 | 2,340 |
Total time and savings deposits | $224,228,000 | 2,089 |
Noninterest-bearing deposits | $54,107,000 | 1,229 |
Interest-bearing deposits | $184,362,000 | 2,406 |
Retail deposits | $217,112,000 | 1,947 |
Estimated insured deposits | $179,767,000 | 2,127 |
IRAs and Keogh plan accounts | $3,314,000 | 5,075 |
Brokered deposits | $22,032,000 | 1,046 |
Fully insured brokered deposits | $22,032,000 | 949 |
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 | $247,874,000 | 2,142 |
Deposits held in domestic offices | $247,874,000 | 2,138 |
Individuals, partnerships, and corporations | $226,171,000 | 2,153 |
U.S. Government | $314,000 | 284 |
States and political subdivisions in the U.S. | $21,348,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,853 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,710,000 | 4,707 |
Demand deposits | $15,754,000 | 3,483 |
Nontransaction accounts | $227,165,000 | 1,936 |
Money market deposit accounts (MMDAs) | $46,545,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $69,751,000 | 1,141 |
Total time deposits | $110,869,000 | 2,288 |
Total time and savings deposits | $232,121,000 | 2,027 |
Noninterest-bearing deposits | $56,519,000 | 1,178 |
Interest-bearing deposits | $191,355,000 | 2,329 |
Retail deposits | $196,305,000 | 2,135 |
Estimated insured deposits | $171,219,000 | 2,223 |
IRAs and Keogh plan accounts | $3,334,000 | 5,027 |
Brokered deposits | $23,397,000 | 989 |
Fully insured brokered deposits | $23,397,000 | 891 |
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 | $251,023,000 | 2,096 |
Deposits held in domestic offices | $251,023,000 | 2,091 |
Individuals, partnerships, and corporations | $229,759,000 | 2,102 |
U.S. Government | $378,000 | 333 |
States and political subdivisions in the U.S. | $20,103,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $783,000 | 1,552 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,524,000 | 4,640 |
Demand deposits | $15,269,000 | 3,687 |
Nontransaction accounts | $229,499,000 | 1,887 |
Money market deposit accounts (MMDAs) | $44,576,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $67,740,000 | 1,155 |
Total time deposits | $117,183,000 | 2,141 |
Total time and savings deposits | $235,754,000 | 1,963 |
Noninterest-bearing deposits | $55,664,000 | 1,223 |
Interest-bearing deposits | $195,359,000 | 2,257 |
Retail deposits | $191,463,000 | 2,100 |
Estimated insured deposits | $166,925,000 | 2,227 |
IRAs and Keogh plan accounts | $3,502,000 | 4,884 |
Brokered deposits | $31,656,000 | 794 |
Fully insured brokered deposits | $31,656,000 | 710 |
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 | $240,283,000 | 2,150 |
Deposits held in domestic offices | $240,283,000 | 2,146 |
Individuals, partnerships, and corporations | $218,652,000 | 2,193 |
U.S. Government | $242,000 | 346 |
States and political subdivisions in the U.S. | $20,556,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $833,000 | 1,506 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,374,000 | 4,572 |
Demand deposits | $13,363,000 | 4,056 |
Nontransaction accounts | $218,909,000 | 1,935 |
Money market deposit accounts (MMDAs) | $39,496,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $63,754,000 | 1,183 |
Total time deposits | $115,659,000 | 2,121 |
Total time and savings deposits | $226,920,000 | 2,005 |
Noninterest-bearing deposits | $53,751,000 | 1,256 |
Interest-bearing deposits | $186,532,000 | 2,322 |
Retail deposits | $184,258,000 | 2,157 |
Estimated insured deposits | $166,833,000 | 2,210 |
IRAs and Keogh plan accounts | $3,495,000 | 4,867 |
Brokered deposits | $29,573,000 | 852 |
Fully insured brokered deposits | $29,573,000 | 761 |
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 | $234,744,000 | 2,187 |
Deposits held in domestic offices | $234,744,000 | 2,183 |
Individuals, partnerships, and corporations | $211,405,000 | 2,246 |
U.S. Government | $329,000 | 289 |
States and political subdivisions in the U.S. | $21,213,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $1,797,000 | 1,198 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,421,000 | 980 |
Demand deposits | $54,803,000 | 908 |
Nontransaction accounts | $152,323,000 | 2,522 |
Money market deposit accounts (MMDAs) | $37,342,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $7,046,000 | 4,477 |
Total time deposits | $107,934,000 | 2,203 |
Total time and savings deposits | $179,941,000 | 2,423 |
Noninterest-bearing deposits | $55,095,000 | 1,249 |
Interest-bearing deposits | $179,649,000 | 2,392 |
Retail deposits | $184,466,000 | 2,169 |
Estimated insured deposits | $159,465,000 | 2,297 |
IRAs and Keogh plan accounts | $3,593,000 | 4,775 |
Brokered deposits | $21,681,000 | 988 |
Fully insured brokered deposits | $21,681,000 | 878 |
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 | $245,913,000 | 2,082 |
Deposits held in domestic offices | $245,913,000 | 2,076 |
Individuals, partnerships, and corporations | $219,249,000 | 2,146 |
U.S. Government | $293,000 | 300 |
States and political subdivisions in the U.S. | $21,838,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $4,533,000 | 821 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,426,000 | 871 |
Demand deposits | $59,956,000 | 818 |
Nontransaction accounts | $153,487,000 | 2,473 |
Money market deposit accounts (MMDAs) | $35,601,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $7,486,000 | 4,432 |
Total time deposits | $110,400,000 | 2,092 |
Total time and savings deposits | $185,957,000 | 2,337 |
Noninterest-bearing deposits | $60,716,000 | 1,126 |
Interest-bearing deposits | $185,197,000 | 2,302 |
Retail deposits | $198,374,000 | 2,009 |
Estimated insured deposits | $190,822,000 | 1,914 |
IRAs and Keogh plan accounts | $3,627,000 | 4,723 |
Brokered deposits | $22,465,000 | 898 |
Fully insured brokered deposits | $22,465,000 | 794 |
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 | $242,694,000 | 2,068 |
Deposits held in domestic offices | $242,694,000 | 2,061 |
Individuals, partnerships, and corporations | $221,656,000 | 2,089 |
U.S. Government | $284,000 | 457 |
States and political subdivisions in the U.S. | $15,529,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $5,225,000 | 785 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,585,000 | 922 |
Demand deposits | $57,241,000 | 900 |
Nontransaction accounts | $151,109,000 | 2,465 |
Money market deposit accounts (MMDAs) | $34,530,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $6,724,000 | 4,653 |
Total time deposits | $109,855,000 | 2,033 |
Total time and savings deposits | $185,453,000 | 2,308 |
Noninterest-bearing deposits | $58,345,000 | 1,194 |
Interest-bearing deposits | $184,349,000 | 2,290 |
Retail deposits | $198,907,000 | 1,989 |
Estimated insured deposits | $186,321,000 | 1,976 |
IRAs and Keogh plan accounts | $3,514,000 | 4,791 |
Brokered deposits | $22,414,000 | 848 |
Fully insured brokered deposits | $22,414,000 | 744 |
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 | $216,511,000 | 2,272 |
Deposits held in domestic offices | $216,511,000 | 2,266 |
Individuals, partnerships, and corporations | $200,445,000 | 2,266 |
U.S. Government | $278,000 | 341 |
States and political subdivisions in the U.S. | $15,529,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,137 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,644,000 | 1,041 |
Demand deposits | $51,909,000 | 1,020 |
Nontransaction accounts | $132,867,000 | 2,670 |
Money market deposit accounts (MMDAs) | $30,147,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $7,405,000 | 4,484 |
Total time deposits | $95,315,000 | 2,262 |
Total time and savings deposits | $164,602,000 | 2,495 |
Noninterest-bearing deposits | $52,913,000 | 1,306 |
Interest-bearing deposits | $163,598,000 | 2,495 |
Retail deposits | $184,933,000 | 2,112 |
Estimated insured deposits | $176,889,000 | 2,046 |
IRAs and Keogh plan accounts | $3,434,000 | 4,859 |
Brokered deposits | $10,748,000 | 1,185 |
Fully insured brokered deposits | $10,748,000 | 1,047 |
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 | $208,048,000 | 2,308 |
Deposits held in domestic offices | $208,048,000 | 2,304 |
Individuals, partnerships, and corporations | $186,985,000 | 2,361 |
U.S. Government | $388,000 | 272 |
States and political subdivisions in the U.S. | $20,254,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $421,000 | 1,903 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,348,000 | 1,114 |
Demand deposits | $48,523,000 | 1,131 |
Nontransaction accounts | $125,700,000 | 2,723 |
Money market deposit accounts (MMDAs) | $22,209,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $8,375,000 | 4,252 |
Total time deposits | $95,116,000 | 2,190 |
Total time and savings deposits | $159,525,000 | 2,514 |
Noninterest-bearing deposits | $52,448,000 | 1,283 |
Interest-bearing deposits | $155,600,000 | 2,570 |
Retail deposits | $172,404,000 | 2,228 |
Estimated insured deposits | $177,658,000 | 2,020 |
IRAs and Keogh plan accounts | $3,618,000 | 4,707 |
Brokered deposits | $9,474,000 | 1,205 |
Fully insured brokered deposits | $9,474,000 | 1,058 |
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 | $211,365,000 | 2,262 |
Deposits held in domestic offices | $211,365,000 | 2,256 |
Individuals, partnerships, and corporations | $189,493,000 | 2,328 |
U.S. Government | $468,000 | 239 |
States and political subdivisions in the U.S. | $20,903,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,820 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,227,000 | 1,133 |
Demand deposits | $48,637,000 | 1,098 |
Nontransaction accounts | $129,138,000 | 2,649 |
Money market deposit accounts (MMDAs) | $20,174,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $8,414,000 | 4,321 |
Total time deposits | $100,550,000 | 2,023 |
Total time and savings deposits | $162,728,000 | 2,472 |
Noninterest-bearing deposits | $50,862,000 | 1,293 |
Interest-bearing deposits | $160,503,000 | 2,498 |
Retail deposits | $174,450,000 | 2,203 |
Estimated insured deposits | $184,229,000 | 1,933 |
IRAs and Keogh plan accounts | $3,534,000 | 4,779 |
Brokered deposits | $9,439,000 | 1,131 |
Fully insured brokered deposits | $9,439,000 | 991 |
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 | $193,902,000 | 2,420 |
Deposits held in domestic offices | $193,902,000 | 2,416 |
Individuals, partnerships, and corporations | $176,635,000 | 2,440 |
U.S. Government | $457,000 | 289 |
States and political subdivisions in the U.S. | $16,337,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $473,000 | 1,876 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,633,000 | 1,225 |
Demand deposits | $46,651,000 | 1,141 |
Nontransaction accounts | $115,269,000 | 2,875 |
Money market deposit accounts (MMDAs) | $11,881,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $7,506,000 | 4,561 |
Total time deposits | $95,882,000 | 2,071 |
Total time and savings deposits | $147,251,000 | 2,680 |
Noninterest-bearing deposits | $47,605,000 | 1,366 |
Interest-bearing deposits | $146,297,000 | 2,696 |
Retail deposits | $159,567,000 | 2,398 |
Estimated insured deposits | $165,361,000 | 2,152 |
IRAs and Keogh plan accounts | $3,502,000 | 4,821 |
Brokered deposits | $5,323,000 | 1,362 |
Fully insured brokered deposits | $5,323,000 | 1,191 |
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 | $195,765,000 | 2,384 |
Deposits held in domestic offices | $195,765,000 | 2,379 |
Individuals, partnerships, and corporations | $178,831,000 | 2,408 |
U.S. Government | $526,000 | 226 |
States and political subdivisions in the U.S. | $15,842,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $566,000 | 1,758 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,341,000 | 1,211 |
Demand deposits | $46,032,000 | 1,122 |
Nontransaction accounts | $118,424,000 | 2,795 |
Money market deposit accounts (MMDAs) | $13,905,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $7,271,000 | 4,637 |
Total time deposits | $97,248,000 | 1,999 |
Total time and savings deposits | $149,733,000 | 2,605 |
Noninterest-bearing deposits | $46,890,000 | 1,346 |
Interest-bearing deposits | $148,875,000 | 2,626 |
Retail deposits | $161,265,000 | 2,350 |
Estimated insured deposits | $162,131,000 | 2,175 |
IRAs and Keogh plan accounts | $3,414,000 | 4,937 |
Brokered deposits | $6,160,000 | 1,242 |
Fully insured brokered deposits | $6,160,000 | 1,069 |
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 | $192,114,000 | 2,398 |
Deposits held in domestic offices | $192,114,000 | 2,393 |
Individuals, partnerships, and corporations | $173,666,000 | 2,445 |
U.S. Government | $527,000 | 228 |
States and political subdivisions in the U.S. | $16,923,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $998,000 | 1,500 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,712,000 | 1,309 |
Demand deposits | $42,504,000 | 1,268 |
Nontransaction accounts | $118,402,000 | 2,773 |
Money market deposit accounts (MMDAs) | $12,052,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $7,094,000 | 4,736 |
Total time deposits | $99,256,000 | 1,929 |
Total time and savings deposits | $149,610,000 | 2,570 |
Noninterest-bearing deposits | $42,842,000 | 1,500 |
Interest-bearing deposits | $149,272,000 | 2,586 |
Retail deposits | $156,395,000 | 2,411 |
Estimated insured deposits | $163,549,000 | 2,135 |
IRAs and Keogh plan accounts | $3,421,000 | 4,981 |
Brokered deposits | $6,160,000 | 1,145 |
Fully insured brokered deposits | $6,160,000 | 992 |
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 | $190,916,000 | 2,384 |
Deposits held in domestic offices | $190,916,000 | 2,378 |
Individuals, partnerships, and corporations | $171,110,000 | 2,442 |
U.S. Government | $455,000 | 240 |
States and political subdivisions in the U.S. | $17,915,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $1,436,000 | 1,332 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,169,000 | 1,203 |
Demand deposits | $43,074,000 | 1,209 |
Nontransaction accounts | $112,747,000 | 2,889 |
Money market deposit accounts (MMDAs) | $14,215,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $6,882,000 | 4,801 |
Total time deposits | $91,650,000 | 2,109 |
Total time and savings deposits | $147,842,000 | 2,597 |
Noninterest-bearing deposits | $44,427,000 | 1,383 |
Interest-bearing deposits | $146,489,000 | 2,627 |
Retail deposits | $157,573,000 | 2,377 |
Estimated insured deposits | $159,970,000 | 2,171 |
IRAs and Keogh plan accounts | $3,454,000 | 4,953 |
Brokered deposits | $3,193,000 | 1,368 |
Fully insured brokered deposits | $3,193,000 | 1,191 |
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 | $195,099,000 | 2,318 |
Deposits held in domestic offices | $195,099,000 | 2,313 |
Individuals, partnerships, and corporations | $162,264,000 | 2,552 |
U.S. Government | $786,000 | 216 |
States and political subdivisions in the U.S. | $30,907,000 | 778 |
Commercial banks and other depository institutions in U.S. | $1,142,000 | 1,428 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,072,000 | 1,100 |
Demand deposits | $43,754,000 | 1,062 |
Nontransaction accounts | $119,027,000 | 2,357 |
Money market deposit accounts (MMDAs) | $25,073,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $5,476,000 | 4,685 |
Total time deposits | $88,478,000 | 1,833 |
Total time and savings deposits | $151,345,000 | 2,542 |
Noninterest-bearing deposits | $45,539,000 | 1,331 |
Interest-bearing deposits | $149,560,000 | 2,553 |
Retail deposits | $162,027,000 | 2,327 |
Estimated insured deposits | $172,743,000 | 2,012 |
IRAs and Keogh plan accounts | $3,469,000 | 4,974 |
Brokered deposits | $3,193,000 | 1,293 |
Fully insured brokered deposits | $3,193,000 | 1,125 |
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 | $197,046,000 | 2,305 |
Deposits held in domestic offices | $197,046,000 | 2,300 |
Individuals, partnerships, and corporations | $158,984,000 | 2,614 |
U.S. Government | $478,000 | 245 |
States and political subdivisions in the U.S. | $36,538,000 | 621 |
Commercial banks and other depository institutions in U.S. | $1,046,000 | 1,500 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,516,000 | 1,108 |
Demand deposits | $39,694,000 | 1,194 |
Nontransaction accounts | $123,530,000 | 2,287 |
Money market deposit accounts (MMDAs) | $30,451,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $5,303,000 | 4,758 |
Total time deposits | $87,776,000 | 1,885 |
Total time and savings deposits | $157,352,000 | 2,442 |
Noninterest-bearing deposits | $41,931,000 | 1,434 |
Interest-bearing deposits | $155,115,000 | 2,468 |
Retail deposits | $163,941,000 | 2,289 |
Estimated insured deposits | $174,256,000 | 2,013 |
IRAs and Keogh plan accounts | $3,584,000 | 4,941 |
Brokered deposits | $3,193,000 | 1,250 |
Fully insured brokered deposits | $3,193,000 | 1,075 |
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 | $199,368,000 | 2,255 |
Deposits held in domestic offices | $199,368,000 | 2,249 |
Individuals, partnerships, and corporations | $159,385,000 | 2,593 |
U.S. Government | $431,000 | 280 |
States and political subdivisions in the U.S. | $38,476,000 | 564 |
Commercial banks and other depository institutions in U.S. | $1,076,000 | 1,479 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,853,000 | 1,029 |
Demand deposits | $39,206,000 | 1,229 |
Nontransaction accounts | $122,515,000 | 2,278 |
Money market deposit accounts (MMDAs) | $31,801,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $4,470,000 | 5,152 |
Total time deposits | $86,244,000 | 1,925 |
Total time and savings deposits | $160,162,000 | 2,388 |
Noninterest-bearing deposits | $41,645,000 | 1,442 |
Interest-bearing deposits | $157,723,000 | 2,411 |
Retail deposits | $167,167,000 | 2,221 |
Estimated insured deposits | $176,684,000 | 1,980 |
IRAs and Keogh plan accounts | $3,650,000 | 4,890 |
Brokered deposits | $3,193,000 | 1,201 |
Fully insured brokered deposits | $3,193,000 | 1,042 |
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 | $185,649,000 | 2,399 |
Deposits held in domestic offices | $185,649,000 | 2,394 |
Individuals, partnerships, and corporations | $150,523,000 | 2,700 |
U.S. Government | $584,000 | 226 |
States and political subdivisions in the U.S. | $34,060,000 | 661 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,877 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,969,000 | 1,098 |
Demand deposits | $36,883,000 | 1,228 |
Nontransaction accounts | $114,680,000 | 2,412 |
Money market deposit accounts (MMDAs) | $31,750,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $4,547,000 | 5,050 |
Total time deposits | $78,383,000 | 2,130 |
Total time and savings deposits | $148,766,000 | 2,577 |
Noninterest-bearing deposits | $39,011,000 | 1,446 |
Interest-bearing deposits | $146,638,000 | 2,599 |
Retail deposits | $157,356,000 | 2,333 |
Estimated insured deposits | $166,366,000 | 2,092 |
IRAs and Keogh plan accounts | $3,859,000 | 4,707 |
Brokered deposits | $3,193,000 | 1,165 |
Fully insured brokered deposits | $3,193,000 | 1,023 |
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 | $180,874,000 | 2,415 |
Deposits held in domestic offices | $180,874,000 | 2,411 |
Individuals, partnerships, and corporations | $150,799,000 | 2,639 |
U.S. Government | $647,000 | 265 |
States and political subdivisions in the U.S. | $28,934,000 | 758 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,795 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,526,000 | 1,044 |
Demand deposits | $40,304,000 | 1,103 |
Nontransaction accounts | $108,348,000 | 2,459 |
Money market deposit accounts (MMDAs) | $25,330,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $3,979,000 | 5,257 |
Total time deposits | $79,039,000 | 2,095 |
Total time and savings deposits | $140,570,000 | 2,655 |
Noninterest-bearing deposits | $40,304,000 | 1,379 |
Interest-bearing deposits | $140,570,000 | 2,650 |
Retail deposits | $153,663,000 | 2,335 |
Estimated insured deposits | $162,778,000 | 2,102 |
IRAs and Keogh plan accounts | $3,755,000 | 4,734 |
Brokered deposits | $3,193,000 | 1,136 |
Fully insured brokered deposits | $3,193,000 | 998 |
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 | $157,837,000 | 2,596 |
Deposits held in domestic offices | $157,837,000 | 2,591 |
Individuals, partnerships, and corporations | $137,362,000 | 2,737 |
U.S. Government | $596,000 | 291 |
States and political subdivisions in the U.S. | $18,590,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,145 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,255,000 | 1,273 |
Demand deposits | $31,880,000 | 1,457 |
Nontransaction accounts | $95,582,000 | 2,628 |
Money market deposit accounts (MMDAs) | $19,728,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $2,981,000 | 5,763 |
Total time deposits | $72,873,000 | 2,255 |
Total time and savings deposits | $125,957,000 | 2,767 |
Noninterest-bearing deposits | $31,880,000 | 1,698 |
Interest-bearing deposits | $125,957,000 | 2,778 |
Retail deposits | $135,913,000 | 2,484 |
Estimated insured deposits | $118,504,000 | 2,750 |
IRAs and Keogh plan accounts | $3,980,000 | 4,469 |
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 | $139,115,000 | 2,805 |
Deposits held in domestic offices | $139,115,000 | 2,801 |
Individuals, partnerships, and corporations | $135,022,000 | 2,671 |
U.S. Government | $366,000 | 428 |
States and political subdivisions in the U.S. | $3,618,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,237 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,680,000 | 1,388 |
Demand deposits | $27,620,000 | 1,626 |
Nontransaction accounts | $83,435,000 | 2,851 |
Money market deposit accounts (MMDAs) | $6,127,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $2,777,000 | 5,839 |
Total time deposits | $74,531,000 | 2,164 |
Total time and savings deposits | $111,495,000 | 2,979 |
Noninterest-bearing deposits | $27,620,000 | 1,842 |
Interest-bearing deposits | $111,495,000 | 3,001 |
Retail deposits | $115,978,000 | 2,788 |
Estimated insured deposits | $114,706,000 | 2,770 |
IRAs and Keogh plan accounts | $3,623,000 | 4,721 |
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 | $126,499,000 | 3,011 |
Deposits held in domestic offices | $126,499,000 | 3,007 |
Individuals, partnerships, and corporations | $122,293,000 | 2,879 |
U.S. Government | $362,000 | 413 |
States and political subdivisions in the U.S. | $3,836,000 | 4,189 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,263 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,828,000 | 1,568 |
Demand deposits | $20,710,000 | 2,212 |
Nontransaction accounts | $74,671,000 | 3,111 |
Money market deposit accounts (MMDAs) | $17,226,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $2,804,000 | 6,143 |
Total time deposits | $54,641,000 | 2,827 |
Total time and savings deposits | $105,789,000 | 3,063 |
Noninterest-bearing deposits | $20,710,000 | 2,386 |
Interest-bearing deposits | $105,789,000 | 3,083 |
Retail deposits | $109,705,000 | 2,920 |
Estimated insured deposits | $88,019,000 | 3,549 |
IRAs and Keogh plan accounts | $3,442,000 | 5,043 |
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 | $86,894,000 | 4,224 |
Deposits held in domestic offices | $86,894,000 | 4,217 |
Individuals, partnerships, and corporations | $83,267,000 | 4,092 |
U.S. Government | $398,000 | 494 |
States and political subdivisions in the U.S. | $3,224,000 | 4,584 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,426 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,957,000 | 2,862 |
Demand deposits | $18,310,000 | 2,558 |
Nontransaction accounts | $55,937,000 | 3,952 |
Money market deposit accounts (MMDAs) | $5,916,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $2,676,000 | 6,416 |
Total time deposits | $47,345,000 | 3,227 |
Total time and savings deposits | $68,584,000 | 4,493 |
Noninterest-bearing deposits | $18,310,000 | 2,729 |
Interest-bearing deposits | $68,584,000 | 4,528 |
Retail deposits | $72,857,000 | 4,316 |
Estimated insured deposits | $68,763,000 | 4,512 |
IRAs and Keogh plan accounts | $2,971,000 | 5,618 |
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 | $47,156,000 | 6,627 |
Deposits held in domestic offices | $47,156,000 | 6,623 |
Individuals, partnerships, and corporations | $43,550,000 | 6,512 |
U.S. Government | $236,000 | 964 |
States and political subdivisions in the U.S. | $3,367,000 | 4,552 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,735 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,366,000 | 5,488 |
Demand deposits | $7,964,000 | 4,806 |
Nontransaction accounts | $33,790,000 | 5,691 |
Money market deposit accounts (MMDAs) | $2,491,000 | 6,485 |
Other savings deposits (excluding MMDAs) | $2,236,000 | 7,078 |
Total time deposits | $29,063,000 | 4,889 |
Total time and savings deposits | $39,192,000 | 6,697 |
Noninterest-bearing deposits | $7,964,000 | 5,085 |
Interest-bearing deposits | $39,192,000 | 6,761 |
Retail deposits | $40,666,000 | 6,630 |
Estimated insured deposits | $41,320,000 | 6,589 |
IRAs and Keogh plan accounts | $2,076,000 | 6,959 |
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 | $36,537,000 | 7,885 |
Deposits held in domestic offices | $36,537,000 | 7,880 |
Individuals, partnerships, and corporations | $33,982,000 | 7,732 |
U.S. Government | $138,000 | 2,623 |
States and political subdivisions in the U.S. | $2,381,000 | 5,493 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,550 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,737,000 | 6,824 |
Demand deposits | $6,449,000 | 5,669 |
Nontransaction accounts | $26,800,000 | 6,663 |
Money market deposit accounts (MMDAs) | $540,000 | 8,923 |
Other savings deposits (excluding MMDAs) | $2,664,000 | 6,942 |
Total time deposits | $23,596,000 | 5,732 |
Total time and savings deposits | $30,088,000 | 7,934 |
Noninterest-bearing deposits | $6,449,000 | 5,974 |
Interest-bearing deposits | $30,088,000 | 8,023 |
Retail deposits | $31,156,000 | 8,009 |
Estimated insured deposits | $34,284,000 | 7,650 |
IRAs and Keogh plan accounts | $1,746,000 | 7,843 |
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 | $37,547,000 | 7,996 |
Deposits held in domestic offices | $37,547,000 | 7,992 |
Individuals, partnerships, and corporations | $34,679,000 | 7,888 |
U.S. Government | $82,000 | 3,592 |
States and political subdivisions in the U.S. | $2,780,000 | 5,021 |
Commercial banks and other depository institutions in U.S. | $6,000 | 4,227 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,248,000 | 5,831 |
Demand deposits | $9,663,000 | 4,341 |
Nontransaction accounts | $24,299,000 | 7,155 |
Money market deposit accounts (MMDAs) | $504,000 | 9,350 |
Other savings deposits (excluding MMDAs) | $2,626,000 | 7,291 |
Total time deposits | $21,169,000 | 6,183 |
Total time and savings deposits | $27,884,000 | 8,501 |
Noninterest-bearing deposits | $9,663,000 | 4,562 |
Interest-bearing deposits | $27,884,000 | 8,604 |
Retail deposits | $33,903,000 | 7,934 |
Estimated insured deposits | $32,745,000 | 8,115 |
IRAs and Keogh plan accounts | $1,580,000 | 8,406 |
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 | $37,085,000 | 8,200 |
Deposits held in domestic offices | $37,085,000 | 8,193 |
Individuals, partnerships, and corporations | $35,887,000 | 7,896 |
U.S. Government | $59,000 | 4,310 |
States and political subdivisions in the U.S. | $1,136,000 | 7,579 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,543 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,685,000 | 5,368 |
Demand deposits | $11,829,000 | 3,752 |
Nontransaction accounts | $21,400,000 | 7,692 |
Money market deposit accounts (MMDAs) | $518,000 | 9,871 |
Other savings deposits (excluding MMDAs) | $2,868,000 | 7,592 |
Total time deposits | $18,014,000 | 6,454 |
Total time and savings deposits | $25,256,000 | 9,100 |
Noninterest-bearing deposits | $11,829,000 | 3,938 |
Interest-bearing deposits | $25,256,000 | 9,197 |
Retail deposits | $35,345,000 | 7,904 |
Estimated insured deposits | $30,958,000 | 8,539 |
IRAs and Keogh plan accounts | $1,391,000 | 9,015 |
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 | $29,618,000 | 9,608 |
Deposits held in domestic offices | $29,618,000 | 9,602 |
Individuals, partnerships, and corporations | $28,837,000 | 9,197 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $764,000 | 8,557 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,922 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,008,000 | 7,328 |
Demand deposits | $6,187,000 | 6,004 |
Nontransaction accounts | $19,610,000 | 8,240 |
Money market deposit accounts (MMDAs) | $633,000 | 10,256 |
Other savings deposits (excluding MMDAs) | $2,376,000 | 8,470 |
Total time deposits | $16,601,000 | 6,817 |
Total time and savings deposits | $23,431,000 | 9,732 |
Noninterest-bearing deposits | $6,187,000 | 6,318 |
Interest-bearing deposits | $23,431,000 | 9,914 |
Retail deposits | $28,215,000 | 9,374 |
Estimated insured deposits | $28,422,000 | 9,316 |
IRAs and Keogh plan accounts | $1,322,000 | 9,585 |
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 | $29,582,000 | 9,871 |
Deposits held in domestic offices | $29,582,000 | 9,866 |
Individuals, partnerships, and corporations | $28,457,000 | 9,700 |
U.S. Government | $52,000 | 5,010 |
States and political subdivisions in the U.S. | $1,065,000 | 7,875 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,936 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,789,000 | 7,800 |
Demand deposits | $5,151,000 | 6,666 |
Nontransaction accounts | $20,793,000 | 8,141 |
Money market deposit accounts (MMDAs) | $275,000 | 11,010 |
Other savings deposits (excluding MMDAs) | $2,074,000 | 8,713 |
Total time deposits | $18,444,000 | 6,562 |
Total time and savings deposits | $24,431,000 | 10,022 |
Noninterest-bearing deposits | $5,151,000 | 7,116 |
Interest-bearing deposits | $24,431,000 | 10,017 |
Retail deposits | $27,653,000 | 9,689 |
Estimated insured deposits | $29,294,000 | 9,454 |
IRAs and Keogh plan accounts | $1,556,000 | 9,407 |
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 |