Home > Albany Bank and Trust Company > Total Deposits
Albany Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $622,931,000 | 1,288 |
Deposits held in domestic offices | $622,931,000 | 1,286 |
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 | $194,056,000 | 1,413 |
Demand deposits | $143,973,000 | 1,250 |
Nontransaction accounts | $428,875,000 | 1,171 |
Money market deposit accounts (MMDAs) | $140,912,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $55,632,000 | 1,426 |
Total time deposits | $232,331,000 | 940 |
Total time and savings deposits | $478,958,000 | 1,223 |
Noninterest-bearing deposits | $143,482,000 | 1,213 |
Interest-bearing deposits | $479,449,000 | 1,251 |
Retail deposits | $481,873,000 | 1,398 |
Estimated insured deposits | $333,765,000 | 1,636 |
IRAs and Keogh plan accounts | $10,117,000 | 1,585 |
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 | $598,978,000 | 1,314 |
Deposits held in domestic offices | $598,978,000 | 1,312 |
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 | $201,592,000 | 1,369 |
Demand deposits | $157,435,000 | 1,177 |
Nontransaction accounts | $397,386,000 | 1,226 |
Money market deposit accounts (MMDAs) | $125,862,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $54,122,000 | 1,523 |
Total time deposits | $217,400,000 | 938 |
Total time and savings deposits | $441,543,000 | 1,300 |
Noninterest-bearing deposits | $156,874,000 | 1,156 |
Interest-bearing deposits | $442,104,000 | 1,316 |
Retail deposits | $470,183,000 | 1,432 |
Estimated insured deposits | $335,487,000 | 1,629 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $577,935,000 | 1,350 |
Deposits held in domestic offices | $577,935,000 | 1,348 |
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 | $198,181,000 | 1,391 |
Demand deposits | $149,568,000 | 1,218 |
Nontransaction accounts | $379,754,000 | 1,254 |
Money market deposit accounts (MMDAs) | $117,265,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $57,647,000 | 1,488 |
Total time deposits | $204,842,000 | 939 |
Total time and savings deposits | $428,367,000 | 1,312 |
Noninterest-bearing deposits | $148,931,000 | 1,219 |
Interest-bearing deposits | $429,004,000 | 1,330 |
Retail deposits | $438,246,000 | 1,531 |
Estimated insured deposits | $306,080,000 | 1,723 |
IRAs and Keogh plan accounts | $10,161,000 | 1,592 |
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 | $584,640,000 | 1,336 |
Deposits held in domestic offices | $584,640,000 | 1,334 |
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 | $200,745,000 | 1,413 |
Demand deposits | $149,963,000 | 1,255 |
Nontransaction accounts | $383,895,000 | 1,262 |
Money market deposit accounts (MMDAs) | $132,662,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $59,856,000 | 1,531 |
Total time deposits | $191,377,000 | 916 |
Total time and savings deposits | $434,677,000 | 1,320 |
Noninterest-bearing deposits | $149,452,000 | 1,266 |
Interest-bearing deposits | $435,188,000 | 1,333 |
Retail deposits | $454,048,000 | 1,526 |
Estimated insured deposits | $305,238,000 | 1,737 |
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 | $592,777,000 | 1,333 |
Deposits held in domestic offices | $592,777,000 | 1,331 |
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 | $224,639,000 | 1,323 |
Demand deposits | $175,218,000 | 1,122 |
Nontransaction accounts | $368,138,000 | 1,281 |
Money market deposit accounts (MMDAs) | $129,719,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $69,530,000 | 1,414 |
Total time deposits | $168,889,000 | 886 |
Total time and savings deposits | $417,559,000 | 1,353 |
Noninterest-bearing deposits | $174,980,000 | 1,164 |
Interest-bearing deposits | $417,797,000 | 1,360 |
Retail deposits | $479,575,000 | 1,483 |
Estimated insured deposits | $303,348,000 | 1,712 |
IRAs and Keogh plan accounts | $10,190,000 | 1,622 |
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 | $601,983,000 | 1,330 |
Deposits held in domestic offices | $601,983,000 | 1,328 |
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 | $242,419,000 | 1,245 |
Demand deposits | $182,998,000 | 1,109 |
Nontransaction accounts | $359,564,000 | 1,306 |
Money market deposit accounts (MMDAs) | $139,097,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $68,907,000 | 1,486 |
Total time deposits | $151,560,000 | 915 |
Total time and savings deposits | $418,985,000 | 1,358 |
Noninterest-bearing deposits | $182,833,000 | 1,161 |
Interest-bearing deposits | $419,150,000 | 1,360 |
Retail deposits | $503,901,000 | 1,437 |
Estimated insured deposits | $308,174,000 | 1,714 |
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 | $602,607,000 | 1,335 |
Deposits held in domestic offices | $602,607,000 | 1,335 |
Individuals, partnerships, and corporations | $585,872,000 | 1,245 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,735,000 | 2,528 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,106,000 | 1,220 |
Demand deposits | $179,704,000 | 1,115 |
Nontransaction accounts | $358,501,000 | 1,325 |
Money market deposit accounts (MMDAs) | $135,379,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $68,154,000 | 1,524 |
Total time deposits | $154,968,000 | 883 |
Total time and savings deposits | $422,903,000 | 1,363 |
Noninterest-bearing deposits | $179,547,000 | 1,172 |
Interest-bearing deposits | $423,060,000 | 1,367 |
Retail deposits | $503,549,000 | 1,456 |
Estimated insured deposits | $301,897,000 | 1,754 |
IRAs and Keogh plan accounts | $11,427,000 | 1,560 |
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 | $633,553,000 | 1,281 |
Deposits held in domestic offices | $633,553,000 | 1,281 |
Individuals, partnerships, and corporations | $616,535,000 | 1,197 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,018,000 | 2,526 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,371,000 | 1,156 |
Demand deposits | $195,298,000 | 1,000 |
Nontransaction accounts | $380,182,000 | 1,296 |
Money market deposit accounts (MMDAs) | $153,748,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $68,192,000 | 1,529 |
Total time deposits | $158,242,000 | 878 |
Total time and savings deposits | $438,255,000 | 1,340 |
Noninterest-bearing deposits | $195,132,000 | 1,082 |
Interest-bearing deposits | $438,421,000 | 1,339 |
Retail deposits | $532,549,000 | 1,392 |
Estimated insured deposits | $308,495,000 | 1,726 |
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 | $625,777,000 | 1,289 |
Deposits held in domestic offices | $625,777,000 | 1,289 |
Individuals, partnerships, and corporations | $606,626,000 | 1,210 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,151,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,951,000 | 1,100 |
Demand deposits | $198,496,000 | 974 |
Nontransaction accounts | $368,826,000 | 1,321 |
Money market deposit accounts (MMDAs) | $137,249,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $67,329,000 | 1,507 |
Total time deposits | $164,248,000 | 878 |
Total time and savings deposits | $427,281,000 | 1,366 |
Noninterest-bearing deposits | $198,345,000 | 1,074 |
Interest-bearing deposits | $427,432,000 | 1,356 |
Retail deposits | $523,228,000 | 1,393 |
Estimated insured deposits | $321,475,000 | 1,660 |
IRAs and Keogh plan accounts | $11,714,000 | 1,552 |
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 | $594,116,000 | 1,341 |
Deposits held in domestic offices | $594,116,000 | 1,341 |
Individuals, partnerships, and corporations | $575,665,000 | 1,259 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,451,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,362,000 | 1,107 |
Demand deposits | $193,164,000 | 953 |
Nontransaction accounts | $350,754,000 | 1,394 |
Money market deposit accounts (MMDAs) | $116,139,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $65,294,000 | 1,536 |
Total time deposits | $169,321,000 | 886 |
Total time and savings deposits | $400,952,000 | 1,448 |
Noninterest-bearing deposits | $193,038,000 | 1,075 |
Interest-bearing deposits | $401,078,000 | 1,428 |
Retail deposits | $489,929,000 | 1,452 |
Estimated insured deposits | $318,692,000 | 1,681 |
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 | $579,227,000 | 1,343 |
Deposits held in domestic offices | $579,227,000 | 1,343 |
Individuals, partnerships, and corporations | $561,244,000 | 1,266 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,983,000 | 2,430 |
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 | $231,097,000 | 1,109 |
Demand deposits | $183,721,000 | 941 |
Nontransaction accounts | $348,130,000 | 1,403 |
Money market deposit accounts (MMDAs) | $113,401,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $64,244,000 | 1,541 |
Total time deposits | $170,485,000 | 914 |
Total time and savings deposits | $395,506,000 | 1,454 |
Noninterest-bearing deposits | $183,373,000 | 1,093 |
Interest-bearing deposits | $395,854,000 | 1,432 |
Retail deposits | $475,447,000 | 1,470 |
Estimated insured deposits | $323,826,000 | 1,659 |
IRAs and Keogh plan accounts | $12,470,000 | 1,521 |
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 | $582,391,000 | 1,321 |
Deposits held in domestic offices | $582,391,000 | 1,321 |
Individuals, partnerships, and corporations | $563,666,000 | 1,243 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,725,000 | 2,357 |
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 | $232,191,000 | 1,049 |
Demand deposits | $175,258,000 | 927 |
Nontransaction accounts | $350,200,000 | 1,383 |
Money market deposit accounts (MMDAs) | $114,271,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $62,380,000 | 1,547 |
Total time deposits | $173,549,000 | 914 |
Total time and savings deposits | $407,133,000 | 1,425 |
Noninterest-bearing deposits | $174,904,000 | 1,120 |
Interest-bearing deposits | $407,487,000 | 1,388 |
Retail deposits | $475,540,000 | 1,450 |
Estimated insured deposits | $320,423,000 | 1,657 |
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 | $585,831,000 | 1,255 |
Deposits held in domestic offices | $585,831,000 | 1,255 |
Individuals, partnerships, and corporations | $565,535,000 | 1,166 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,296,000 | 2,208 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,055,000 | 952 |
Demand deposits | $158,515,000 | 880 |
Nontransaction accounts | $365,776,000 | 1,334 |
Money market deposit accounts (MMDAs) | $129,763,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $61,819,000 | 1,493 |
Total time deposits | $174,193,000 | 927 |
Total time and savings deposits | $427,316,000 | 1,319 |
Noninterest-bearing deposits | $158,215,000 | 1,103 |
Interest-bearing deposits | $427,616,000 | 1,259 |
Retail deposits | $479,429,000 | 1,360 |
Estimated insured deposits | $317,598,000 | 1,597 |
IRAs and Keogh plan accounts | $12,164,000 | 1,559 |
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 | $580,080,000 | 1,234 |
Deposits held in domestic offices | $580,080,000 | 1,234 |
Individuals, partnerships, and corporations | $557,527,000 | 1,146 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $22,552,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,938,000 | 895 |
Demand deposits | $152,056,000 | 862 |
Nontransaction accounts | $365,141,000 | 1,330 |
Money market deposit accounts (MMDAs) | $131,858,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $57,039,000 | 1,541 |
Total time deposits | $176,244,000 | 943 |
Total time and savings deposits | $428,023,000 | 1,294 |
Noninterest-bearing deposits | $151,777,000 | 1,110 |
Interest-bearing deposits | $428,303,000 | 1,240 |
Retail deposits | $474,283,000 | 1,336 |
Estimated insured deposits | $314,602,000 | 1,594 |
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 | $567,450,000 | 1,244 |
Deposits held in domestic offices | $567,450,000 | 1,244 |
Individuals, partnerships, and corporations | $544,962,000 | 1,159 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,488,000 | 2,031 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,651,000 | 928 |
Demand deposits | $151,575,000 | 827 |
Nontransaction accounts | $369,799,000 | 1,328 |
Money market deposit accounts (MMDAs) | $128,341,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $56,799,000 | 1,515 |
Total time deposits | $184,659,000 | 929 |
Total time and savings deposits | $415,875,000 | 1,322 |
Noninterest-bearing deposits | $151,464,000 | 1,095 |
Interest-bearing deposits | $415,986,000 | 1,253 |
Retail deposits | $457,428,000 | 1,356 |
Estimated insured deposits | $320,319,000 | 1,565 |
IRAs and Keogh plan accounts | $12,035,000 | 1,573 |
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 | $522,247,000 | 1,220 |
Deposits held in domestic offices | $522,247,000 | 1,220 |
Individuals, partnerships, and corporations | $501,163,000 | 1,136 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $21,084,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,629,000 | 890 |
Demand deposits | $114,425,000 | 804 |
Nontransaction accounts | $361,618,000 | 1,313 |
Money market deposit accounts (MMDAs) | $124,832,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $54,858,000 | 1,490 |
Total time deposits | $181,928,000 | 967 |
Total time and savings deposits | $407,822,000 | 1,278 |
Noninterest-bearing deposits | $114,169,000 | 1,123 |
Interest-bearing deposits | $408,078,000 | 1,214 |
Retail deposits | $413,467,000 | 1,347 |
Estimated insured deposits | $289,409,000 | 1,589 |
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 | $516,079,000 | 1,214 |
Deposits held in domestic offices | $516,079,000 | 1,214 |
Individuals, partnerships, and corporations | $493,010,000 | 1,152 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,069,000 | 1,943 |
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 | $162,506,000 | 846 |
Demand deposits | $112,181,000 | 805 |
Nontransaction accounts | $353,573,000 | 1,327 |
Money market deposit accounts (MMDAs) | $114,700,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $55,854,000 | 1,466 |
Total time deposits | $183,019,000 | 965 |
Total time and savings deposits | $403,898,000 | 1,273 |
Noninterest-bearing deposits | $111,925,000 | 1,130 |
Interest-bearing deposits | $404,154,000 | 1,209 |
Retail deposits | $407,110,000 | 1,343 |
Estimated insured deposits | $300,894,000 | 1,518 |
IRAs and Keogh plan accounts | $12,179,000 | 1,578 |
Brokered deposits | $7,000,000 | 1,259 |
Fully insured brokered deposits | $7,000,000 | 1,114 |
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 | $508,078,000 | 1,226 |
Deposits held in domestic offices | $508,078,000 | 1,226 |
Individuals, partnerships, and corporations | $486,934,000 | 1,158 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,144,000 | 2,017 |
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 | $164,254,000 | 806 |
Demand deposits | $114,920,000 | 767 |
Nontransaction accounts | $343,824,000 | 1,354 |
Money market deposit accounts (MMDAs) | $105,757,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $55,661,000 | 1,470 |
Total time deposits | $182,406,000 | 981 |
Total time and savings deposits | $393,158,000 | 1,301 |
Noninterest-bearing deposits | $114,920,000 | 1,106 |
Interest-bearing deposits | $393,158,000 | 1,241 |
Retail deposits | $400,721,000 | 1,351 |
Estimated insured deposits | $296,758,000 | 1,540 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $7,000,000 | 1,333 |
Fully insured brokered deposits | $7,000,000 | 1,155 |
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 | $496,643,000 | 1,242 |
Deposits held in domestic offices | $496,643,000 | 1,242 |
Individuals, partnerships, and corporations | $478,236,000 | 1,169 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $18,407,000 | 2,211 |
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 | $165,052,000 | 785 |
Demand deposits | $113,328,000 | 755 |
Nontransaction accounts | $331,591,000 | 1,384 |
Money market deposit accounts (MMDAs) | $107,918,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $57,067,000 | 1,469 |
Total time deposits | $166,606,000 | 1,064 |
Total time and savings deposits | $383,315,000 | 1,326 |
Noninterest-bearing deposits | $113,328,000 | 1,091 |
Interest-bearing deposits | $383,315,000 | 1,255 |
Retail deposits | $396,893,000 | 1,342 |
Estimated insured deposits | $288,977,000 | 1,574 |
IRAs and Keogh plan accounts | $11,428,000 | 1,698 |
Brokered deposits | $7,000,000 | 1,388 |
Fully insured brokered deposits | $7,000,000 | 1,208 |
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 | $501,331,000 | 1,236 |
Deposits held in domestic offices | $501,331,000 | 1,236 |
Individuals, partnerships, and corporations | $478,458,000 | 1,168 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $22,873,000 | 1,955 |
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 | $165,858,000 | 796 |
Demand deposits | $118,819,000 | 715 |
Nontransaction accounts | $335,473,000 | 1,373 |
Money market deposit accounts (MMDAs) | $134,143,000 | 995 |
Other savings deposits (excluding MMDAs) | $56,505,000 | 1,494 |
Total time deposits | $144,825,000 | 1,192 |
Total time and savings deposits | $382,512,000 | 1,323 |
Noninterest-bearing deposits | $118,819,000 | 1,039 |
Interest-bearing deposits | $382,512,000 | 1,253 |
Retail deposits | $412,636,000 | 1,308 |
Estimated insured deposits | $277,970,000 | 1,639 |
IRAs and Keogh plan accounts | $11,060,000 | 1,767 |
Brokered deposits | $7,000,000 | 1,434 |
Fully insured brokered deposits | $7,000,000 | 1,245 |
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 | $504,508,000 | 1,211 |
Deposits held in domestic offices | $504,508,000 | 1,211 |
Individuals, partnerships, and corporations | $483,339,000 | 1,150 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $21,169,000 | 2,043 |
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 | $177,168,000 | 742 |
Demand deposits | $131,552,000 | 653 |
Nontransaction accounts | $327,340,000 | 1,372 |
Money market deposit accounts (MMDAs) | $131,294,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $56,649,000 | 1,473 |
Total time deposits | $139,396,000 | 1,198 |
Total time and savings deposits | $372,956,000 | 1,330 |
Noninterest-bearing deposits | $131,552,000 | 976 |
Interest-bearing deposits | $372,956,000 | 1,263 |
Retail deposits | $426,478,000 | 1,260 |
Estimated insured deposits | $283,324,000 | 1,585 |
IRAs and Keogh plan accounts | $11,162,000 | 1,756 |
Brokered deposits | $6,920,000 | 1,421 |
Fully insured brokered deposits | $6,920,000 | 1,237 |
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 | $488,790,000 | 1,244 |
Deposits held in domestic offices | $488,790,000 | 1,244 |
Individuals, partnerships, and corporations | $469,612,000 | 1,172 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,178,000 | 2,121 |
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 | $172,428,000 | 747 |
Demand deposits | $127,250,000 | 674 |
Nontransaction accounts | $316,362,000 | 1,401 |
Money market deposit accounts (MMDAs) | $121,797,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $55,906,000 | 1,511 |
Total time deposits | $138,659,000 | 1,195 |
Total time and savings deposits | $361,540,000 | 1,375 |
Noninterest-bearing deposits | $127,250,000 | 1,016 |
Interest-bearing deposits | $361,540,000 | 1,287 |
Retail deposits | $412,951,000 | 1,295 |
Estimated insured deposits | $280,314,000 | 1,603 |
IRAs and Keogh plan accounts | $11,252,000 | 1,783 |
Brokered deposits | $6,920,000 | 1,418 |
Fully insured brokered deposits | $6,920,000 | 1,252 |
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 | $502,474,000 | 1,205 |
Deposits held in domestic offices | $502,474,000 | 1,205 |
Individuals, partnerships, and corporations | $485,950,000 | 1,135 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,524,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,758,000 | 842 |
Demand deposits | $125,852,000 | 681 |
Nontransaction accounts | $342,716,000 | 1,324 |
Money market deposit accounts (MMDAs) | $139,772,000 | 952 |
Other savings deposits (excluding MMDAs) | $56,601,000 | 1,512 |
Total time deposits | $146,343,000 | 1,125 |
Total time and savings deposits | $376,622,000 | 1,313 |
Noninterest-bearing deposits | $125,852,000 | 1,014 |
Interest-bearing deposits | $376,622,000 | 1,228 |
Retail deposits | $418,915,000 | 1,271 |
Estimated insured deposits | $283,853,000 | 1,589 |
IRAs and Keogh plan accounts | $11,035,000 | 1,828 |
Brokered deposits | $6,920,000 | 1,402 |
Fully insured brokered deposits | $6,920,000 | 1,244 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $498,930,000 | 1,217 |
Deposits held in domestic offices | $498,930,000 | 1,217 |
Individuals, partnerships, and corporations | $478,925,000 | 1,151 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $20,005,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,527,000 | 829 |
Demand deposits | $126,418,000 | 677 |
Nontransaction accounts | $335,403,000 | 1,346 |
Money market deposit accounts (MMDAs) | $130,927,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $58,520,000 | 1,500 |
Total time deposits | $145,956,000 | 1,114 |
Total time and savings deposits | $372,512,000 | 1,322 |
Noninterest-bearing deposits | $126,418,000 | 1,016 |
Interest-bearing deposits | $372,512,000 | 1,252 |
Retail deposits | $415,057,000 | 1,280 |
Estimated insured deposits | $285,252,000 | 1,584 |
IRAs and Keogh plan accounts | $11,546,000 | 1,772 |
Brokered deposits | $7,000,000 | 1,605 |
Fully insured brokered deposits | $7,000,000 | 1,488 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $510,908,000 | 1,191 |
Deposits held in domestic offices | $510,908,000 | 1,191 |
Individuals, partnerships, and corporations | $489,839,000 | 1,130 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $21,070,000 | 2,039 |
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 | $172,706,000 | 772 |
Demand deposits | $138,224,000 | 625 |
Nontransaction accounts | $338,203,000 | 1,334 |
Money market deposit accounts (MMDAs) | $128,469,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $59,039,000 | 1,464 |
Total time deposits | $150,695,000 | 1,099 |
Total time and savings deposits | $372,685,000 | 1,323 |
Noninterest-bearing deposits | $138,224,000 | 932 |
Interest-bearing deposits | $372,684,000 | 1,244 |
Retail deposits | $422,480,000 | 1,264 |
Estimated insured deposits | $294,407,000 | 1,531 |
IRAs and Keogh plan accounts | $11,467,000 | 1,798 |
Brokered deposits | $14,206,000 | 1,228 |
Fully insured brokered deposits | $14,206,000 | 1,134 |
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 | $504,113,000 | 1,202 |
Deposits held in domestic offices | $504,113,000 | 1,202 |
Individuals, partnerships, and corporations | $484,431,000 | 1,139 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,682,000 | 2,072 |
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 | $167,452,000 | 766 |
Demand deposits | $133,533,000 | 626 |
Nontransaction accounts | $336,661,000 | 1,345 |
Money market deposit accounts (MMDAs) | $130,767,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $58,675,000 | 1,484 |
Total time deposits | $147,217,000 | 1,123 |
Total time and savings deposits | $370,580,000 | 1,341 |
Noninterest-bearing deposits | $133,533,000 | 942 |
Interest-bearing deposits | $370,580,000 | 1,258 |
Retail deposits | $416,509,000 | 1,292 |
Estimated insured deposits | $284,557,000 | 1,594 |
IRAs and Keogh plan accounts | $11,549,000 | 1,833 |
Brokered deposits | $14,206,000 | 1,242 |
Fully insured brokered deposits | $14,206,000 | 1,138 |
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 | $501,557,000 | 1,213 |
Deposits held in domestic offices | $501,557,000 | 1,212 |
Individuals, partnerships, and corporations | $477,733,000 | 1,157 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $23,824,000 | 1,824 |
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 | $176,532,000 | 741 |
Demand deposits | $138,939,000 | 600 |
Nontransaction accounts | $325,025,000 | 1,389 |
Money market deposit accounts (MMDAs) | $127,364,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $58,770,000 | 1,478 |
Total time deposits | $138,891,000 | 1,194 |
Total time and savings deposits | $362,618,000 | 1,372 |
Noninterest-bearing deposits | $138,939,000 | 903 |
Interest-bearing deposits | $362,618,000 | 1,298 |
Retail deposits | $417,640,000 | 1,281 |
Estimated insured deposits | $284,589,000 | 1,588 |
IRAs and Keogh plan accounts | $11,789,000 | 1,812 |
Brokered deposits | $14,206,000 | 1,215 |
Fully insured brokered deposits | $14,206,000 | 1,103 |
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 | $502,340,000 | 1,208 |
Deposits held in domestic offices | $502,340,000 | 1,208 |
Individuals, partnerships, and corporations | $476,347,000 | 1,153 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $25,993,000 | 1,729 |
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 | $189,483,000 | 658 |
Demand deposits | $139,083,000 | 581 |
Nontransaction accounts | $312,857,000 | 1,427 |
Money market deposit accounts (MMDAs) | $124,276,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $59,305,000 | 1,493 |
Total time deposits | $129,276,000 | 1,277 |
Total time and savings deposits | $363,257,000 | 1,367 |
Noninterest-bearing deposits | $139,083,000 | 889 |
Interest-bearing deposits | $363,257,000 | 1,297 |
Retail deposits | $426,607,000 | 1,264 |
Estimated insured deposits | $277,841,000 | 1,629 |
IRAs and Keogh plan accounts | $11,823,000 | 1,817 |
Brokered deposits | $14,206,000 | 1,223 |
Fully insured brokered deposits | $14,206,000 | 1,099 |
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 | $465,654,000 | 1,276 |
Deposits held in domestic offices | $465,654,000 | 1,275 |
Individuals, partnerships, and corporations | $446,441,000 | 1,209 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,213,000 | 2,141 |
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 | $183,508,000 | 669 |
Demand deposits | $131,743,000 | 612 |
Nontransaction accounts | $282,146,000 | 1,531 |
Money market deposit accounts (MMDAs) | $99,411,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $59,461,000 | 1,466 |
Total time deposits | $123,274,000 | 1,318 |
Total time and savings deposits | $333,911,000 | 1,482 |
Noninterest-bearing deposits | $131,743,000 | 928 |
Interest-bearing deposits | $333,911,000 | 1,396 |
Retail deposits | $395,944,000 | 1,343 |
Estimated insured deposits | $267,602,000 | 1,663 |
IRAs and Keogh plan accounts | $12,046,000 | 1,800 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $456,335,000 | 1,288 |
Deposits held in domestic offices | $456,335,000 | 1,287 |
Individuals, partnerships, and corporations | $438,349,000 | 1,215 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,986,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,905,000 | 732 |
Demand deposits | $122,640,000 | 648 |
Nontransaction accounts | $288,430,000 | 1,502 |
Money market deposit accounts (MMDAs) | $101,069,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $59,951,000 | 1,459 |
Total time deposits | $127,410,000 | 1,282 |
Total time and savings deposits | $333,695,000 | 1,468 |
Noninterest-bearing deposits | $122,640,000 | 972 |
Interest-bearing deposits | $333,695,000 | 1,385 |
Retail deposits | $384,224,000 | 1,360 |
Estimated insured deposits | $262,905,000 | 1,692 |
IRAs and Keogh plan accounts | $12,215,000 | 1,809 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $460,500,000 | 1,269 |
Deposits held in domestic offices | $460,500,000 | 1,269 |
Individuals, partnerships, and corporations | $436,811,000 | 1,207 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,689,000 | 1,793 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,050,000 | 697 |
Demand deposits | $122,132,000 | 641 |
Nontransaction accounts | $289,450,000 | 1,487 |
Money market deposit accounts (MMDAs) | $109,138,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $58,365,000 | 1,477 |
Total time deposits | $121,947,000 | 1,356 |
Total time and savings deposits | $338,368,000 | 1,436 |
Noninterest-bearing deposits | $122,132,000 | 952 |
Interest-bearing deposits | $338,368,000 | 1,353 |
Retail deposits | $395,541,000 | 1,311 |
Estimated insured deposits | $267,595,000 | 1,660 |
IRAs and Keogh plan accounts | $12,429,000 | 1,797 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $477,785,000 | 1,230 |
Deposits held in domestic offices | $477,785,000 | 1,230 |
Individuals, partnerships, and corporations | $455,906,000 | 1,166 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $21,879,000 | 1,944 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,371,000 | 700 |
Demand deposits | $117,566,000 | 653 |
Nontransaction accounts | $308,414,000 | 1,420 |
Money market deposit accounts (MMDAs) | $131,222,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $57,405,000 | 1,486 |
Total time deposits | $119,787,000 | 1,386 |
Total time and savings deposits | $360,219,000 | 1,353 |
Noninterest-bearing deposits | $117,566,000 | 989 |
Interest-bearing deposits | $360,219,000 | 1,272 |
Retail deposits | $416,025,000 | 1,256 |
Estimated insured deposits | $264,381,000 | 1,674 |
IRAs and Keogh plan accounts | $12,582,000 | 1,794 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $488,330,000 | 1,191 |
Deposits held in domestic offices | $488,330,000 | 1,191 |
Individuals, partnerships, and corporations | $464,368,000 | 1,132 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $23,962,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,401,000 | 602 |
Demand deposits | $137,907,000 | 530 |
Nontransaction accounts | $298,929,000 | 1,437 |
Money market deposit accounts (MMDAs) | $122,145,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $58,037,000 | 1,460 |
Total time deposits | $118,747,000 | 1,388 |
Total time and savings deposits | $350,423,000 | 1,365 |
Noninterest-bearing deposits | $137,907,000 | 841 |
Interest-bearing deposits | $350,423,000 | 1,292 |
Retail deposits | $428,898,000 | 1,213 |
Estimated insured deposits | $269,141,000 | 1,636 |
IRAs and Keogh plan accounts | $12,728,000 | 1,787 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $477,302,000 | 1,208 |
Deposits held in domestic offices | $477,302,000 | 1,208 |
Individuals, partnerships, and corporations | $453,670,000 | 1,158 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $23,632,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,067,000 | 620 |
Demand deposits | $127,793,000 | 562 |
Nontransaction accounts | $297,235,000 | 1,449 |
Money market deposit accounts (MMDAs) | $113,953,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $57,505,000 | 1,461 |
Total time deposits | $125,777,000 | 1,320 |
Total time and savings deposits | $349,509,000 | 1,374 |
Noninterest-bearing deposits | $127,793,000 | 883 |
Interest-bearing deposits | $349,509,000 | 1,290 |
Retail deposits | $412,356,000 | 1,249 |
Estimated insured deposits | $264,913,000 | 1,659 |
IRAs and Keogh plan accounts | $13,162,000 | 1,755 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $491,319,000 | 1,170 |
Deposits held in domestic offices | $491,319,000 | 1,169 |
Individuals, partnerships, and corporations | $469,588,000 | 1,100 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,731,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,128,000 | 607 |
Demand deposits | $117,967,000 | 623 |
Nontransaction accounts | $306,191,000 | 1,415 |
Money market deposit accounts (MMDAs) | $100,565,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $57,249,000 | 1,479 |
Total time deposits | $148,377,000 | 1,139 |
Total time and savings deposits | $373,352,000 | 1,294 |
Noninterest-bearing deposits | $117,967,000 | 946 |
Interest-bearing deposits | $373,352,000 | 1,209 |
Retail deposits | $406,330,000 | 1,256 |
Estimated insured deposits | $272,604,000 | 1,630 |
IRAs and Keogh plan accounts | $13,100,000 | 1,778 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $504,427,000 | 1,140 |
Deposits held in domestic offices | $504,427,000 | 1,139 |
Individuals, partnerships, and corporations | $484,013,000 | 1,064 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,414,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,622,000 | 527 |
Demand deposits | $143,518,000 | 494 |
Nontransaction accounts | $302,805,000 | 1,437 |
Money market deposit accounts (MMDAs) | $99,053,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $55,915,000 | 1,504 |
Total time deposits | $147,837,000 | 1,151 |
Total time and savings deposits | $360,909,000 | 1,343 |
Noninterest-bearing deposits | $143,518,000 | 776 |
Interest-bearing deposits | $360,909,000 | 1,246 |
Retail deposits | $424,989,000 | 1,194 |
Estimated insured deposits | $273,024,000 | 1,643 |
IRAs and Keogh plan accounts | $13,801,000 | 1,718 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $483,796,000 | 1,170 |
Deposits held in domestic offices | $483,796,000 | 1,169 |
Individuals, partnerships, and corporations | $460,121,000 | 1,114 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,675,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,270,000 | 549 |
Demand deposits | $125,154,000 | 536 |
Nontransaction accounts | $293,526,000 | 1,464 |
Money market deposit accounts (MMDAs) | $78,375,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $55,984,000 | 1,478 |
Total time deposits | $159,167,000 | 1,076 |
Total time and savings deposits | $358,642,000 | 1,334 |
Noninterest-bearing deposits | $125,154,000 | 861 |
Interest-bearing deposits | $358,642,000 | 1,249 |
Retail deposits | $396,117,000 | 1,283 |
Estimated insured deposits | $279,784,000 | 1,581 |
IRAs and Keogh plan accounts | $14,255,000 | 1,690 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $447,317,000 | 1,260 |
Deposits held in domestic offices | $447,317,000 | 1,258 |
Individuals, partnerships, and corporations | $424,780,000 | 1,206 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $22,537,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,735,000 | 671 |
Demand deposits | $96,336,000 | 719 |
Nontransaction accounts | $290,582,000 | 1,499 |
Money market deposit accounts (MMDAs) | $74,098,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $54,998,000 | 1,502 |
Total time deposits | $161,486,000 | 1,078 |
Total time and savings deposits | $350,981,000 | 1,375 |
Noninterest-bearing deposits | $96,336,000 | 1,091 |
Interest-bearing deposits | $350,981,000 | 1,271 |
Retail deposits | $359,686,000 | 1,428 |
Estimated insured deposits | $277,367,000 | 1,601 |
IRAs and Keogh plan accounts | $14,328,000 | 1,719 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $458,860,000 | 1,218 |
Deposits held in domestic offices | $458,860,000 | 1,217 |
Individuals, partnerships, and corporations | $438,488,000 | 1,160 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,372,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,283,000 | 666 |
Demand deposits | $95,686,000 | 684 |
Nontransaction accounts | $303,577,000 | 1,443 |
Money market deposit accounts (MMDAs) | $72,899,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $54,543,000 | 1,511 |
Total time deposits | $176,135,000 | 1,010 |
Total time and savings deposits | $363,174,000 | 1,321 |
Noninterest-bearing deposits | $95,686,000 | 1,049 |
Interest-bearing deposits | $363,174,000 | 1,238 |
Retail deposits | $360,308,000 | 1,409 |
Estimated insured deposits | $286,507,000 | 1,559 |
IRAs and Keogh plan accounts | $14,451,000 | 1,729 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $444,429,000 | 1,265 |
Deposits held in domestic offices | $444,429,000 | 1,264 |
Individuals, partnerships, and corporations | $424,496,000 | 1,204 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,933,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,636,000 | 739 |
Demand deposits | $86,480,000 | 750 |
Nontransaction accounts | $303,793,000 | 1,463 |
Money market deposit accounts (MMDAs) | $71,848,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $54,357,000 | 1,517 |
Total time deposits | $177,588,000 | 1,013 |
Total time and savings deposits | $357,949,000 | 1,359 |
Noninterest-bearing deposits | $86,480,000 | 1,150 |
Interest-bearing deposits | $357,949,000 | 1,269 |
Retail deposits | $347,171,000 | 1,481 |
Estimated insured deposits | $280,217,000 | 1,606 |
IRAs and Keogh plan accounts | $14,321,000 | 1,776 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $446,300,000 | 1,246 |
Deposits held in domestic offices | $446,300,000 | 1,245 |
Individuals, partnerships, and corporations | $429,443,000 | 1,177 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,857,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,321,000 | 711 |
Demand deposits | $87,625,000 | 723 |
Nontransaction accounts | $303,979,000 | 1,460 |
Money market deposit accounts (MMDAs) | $69,007,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $54,598,000 | 1,502 |
Total time deposits | $180,374,000 | 1,001 |
Total time and savings deposits | $358,675,000 | 1,352 |
Noninterest-bearing deposits | $87,625,000 | 1,113 |
Interest-bearing deposits | $358,675,000 | 1,260 |
Retail deposits | $350,484,000 | 1,448 |
Estimated insured deposits | $287,122,000 | 1,561 |
IRAs and Keogh plan accounts | $14,415,000 | 1,787 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $452,824,000 | 1,235 |
Deposits held in domestic offices | $452,824,000 | 1,234 |
Individuals, partnerships, and corporations | $430,842,000 | 1,170 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $21,982,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,134,000 | 650 |
Demand deposits | $86,640,000 | 704 |
Nontransaction accounts | $309,690,000 | 1,442 |
Money market deposit accounts (MMDAs) | $71,027,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $54,288,000 | 1,511 |
Total time deposits | $184,375,000 | 988 |
Total time and savings deposits | $366,184,000 | 1,328 |
Noninterest-bearing deposits | $86,640,000 | 1,107 |
Interest-bearing deposits | $366,184,000 | 1,245 |
Retail deposits | $352,504,000 | 1,440 |
Estimated insured deposits | $284,431,000 | 1,575 |
IRAs and Keogh plan accounts | $14,748,000 | 1,792 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $454,846,000 | 1,217 |
Deposits held in domestic offices | $454,846,000 | 1,216 |
Individuals, partnerships, and corporations | $432,476,000 | 1,164 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,370,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,379,000 | 626 |
Demand deposits | $88,306,000 | 652 |
Nontransaction accounts | $309,467,000 | 1,420 |
Money market deposit accounts (MMDAs) | $65,913,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $55,023,000 | 1,502 |
Total time deposits | $188,531,000 | 975 |
Total time and savings deposits | $366,540,000 | 1,325 |
Noninterest-bearing deposits | $88,306,000 | 1,040 |
Interest-bearing deposits | $366,540,000 | 1,239 |
Retail deposits | $357,494,000 | 1,399 |
Estimated insured deposits | $292,331,000 | 1,538 |
IRAs and Keogh plan accounts | $14,926,000 | 1,776 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $458,765,000 | 1,224 |
Deposits held in domestic offices | $458,765,000 | 1,222 |
Individuals, partnerships, and corporations | $435,360,000 | 1,168 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $23,405,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,477,000 | 630 |
Demand deposits | $85,950,000 | 661 |
Nontransaction accounts | $314,288,000 | 1,426 |
Money market deposit accounts (MMDAs) | $67,661,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $53,747,000 | 1,526 |
Total time deposits | $192,880,000 | 970 |
Total time and savings deposits | $372,815,000 | 1,318 |
Noninterest-bearing deposits | $85,950,000 | 1,064 |
Interest-bearing deposits | $372,815,000 | 1,242 |
Retail deposits | $358,784,000 | 1,407 |
Estimated insured deposits | $289,747,000 | 1,565 |
IRAs and Keogh plan accounts | $15,232,000 | 1,763 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $468,000,000 | 1,201 |
Deposits held in domestic offices | $468,000,000 | 1,200 |
Individuals, partnerships, and corporations | $444,465,000 | 1,135 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $23,535,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,148,000 | 605 |
Demand deposits | $91,874,000 | 620 |
Nontransaction accounts | $315,852,000 | 1,409 |
Money market deposit accounts (MMDAs) | $62,256,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $53,172,000 | 1,512 |
Total time deposits | $200,424,000 | 952 |
Total time and savings deposits | $376,126,000 | 1,308 |
Noninterest-bearing deposits | $91,874,000 | 996 |
Interest-bearing deposits | $376,126,000 | 1,229 |
Retail deposits | $363,820,000 | 1,375 |
Estimated insured deposits | $318,330,000 | 1,494 |
IRAs and Keogh plan accounts | $15,632,000 | 1,729 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $450,324,000 | 1,235 |
Deposits held in domestic offices | $450,324,000 | 1,234 |
Individuals, partnerships, and corporations | $421,026,000 | 1,207 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $29,298,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,628,000 | 593 |
Demand deposits | $87,889,000 | 592 |
Nontransaction accounts | $311,696,000 | 1,448 |
Money market deposit accounts (MMDAs) | $52,342,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $52,086,000 | 1,547 |
Total time deposits | $207,268,000 | 962 |
Total time and savings deposits | $362,435,000 | 1,352 |
Noninterest-bearing deposits | $87,889,000 | 995 |
Interest-bearing deposits | $362,435,000 | 1,279 |
Retail deposits | $338,337,000 | 1,472 |
Estimated insured deposits | $320,656,000 | 1,480 |
IRAs and Keogh plan accounts | $15,518,000 | 1,778 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $454,027,000 | 1,221 |
Deposits held in domestic offices | $454,027,000 | 1,219 |
Individuals, partnerships, and corporations | $424,507,000 | 1,190 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $29,520,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,838,000 | 593 |
Demand deposits | $89,794,000 | 554 |
Nontransaction accounts | $315,189,000 | 1,433 |
Money market deposit accounts (MMDAs) | $54,089,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $39,036,000 | 1,784 |
Total time deposits | $222,064,000 | 910 |
Total time and savings deposits | $364,233,000 | 1,344 |
Noninterest-bearing deposits | $89,794,000 | 937 |
Interest-bearing deposits | $364,233,000 | 1,273 |
Retail deposits | $340,833,000 | 1,462 |
Estimated insured deposits | $318,394,000 | 1,487 |
IRAs and Keogh plan accounts | $15,638,000 | 1,764 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $454,742,000 | 1,234 |
Deposits held in domestic offices | $454,742,000 | 1,231 |
Individuals, partnerships, and corporations | $419,686,000 | 1,211 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $35,056,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,181,000 | 624 |
Demand deposits | $82,319,000 | 617 |
Nontransaction accounts | $322,561,000 | 1,412 |
Money market deposit accounts (MMDAs) | $58,147,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $37,595,000 | 1,821 |
Total time deposits | $226,819,000 | 907 |
Total time and savings deposits | $372,423,000 | 1,326 |
Noninterest-bearing deposits | $82,319,000 | 1,000 |
Interest-bearing deposits | $372,423,000 | 1,257 |
Retail deposits | $341,566,000 | 1,472 |
Estimated insured deposits | $316,268,000 | 1,509 |
IRAs and Keogh plan accounts | $15,765,000 | 1,767 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $444,750,000 | 1,254 |
Deposits held in domestic offices | $444,750,000 | 1,251 |
Individuals, partnerships, and corporations | $415,988,000 | 1,211 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $28,762,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,464,000 | 622 |
Demand deposits | $86,576,000 | 559 |
Nontransaction accounts | $315,286,000 | 1,434 |
Money market deposit accounts (MMDAs) | $54,679,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $36,122,000 | 1,794 |
Total time deposits | $224,485,000 | 939 |
Total time and savings deposits | $358,174,000 | 1,361 |
Noninterest-bearing deposits | $86,576,000 | 909 |
Interest-bearing deposits | $358,174,000 | 1,298 |
Retail deposits | $332,090,000 | 1,488 |
Estimated insured deposits | $316,283,000 | 1,492 |
IRAs and Keogh plan accounts | $15,580,000 | 1,791 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $447,144,000 | 1,239 |
Deposits held in domestic offices | $447,144,000 | 1,237 |
Individuals, partnerships, and corporations | $411,699,000 | 1,224 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $35,445,000 | 985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,045,000 | 589 |
Demand deposits | $90,960,000 | 511 |
Nontransaction accounts | $318,099,000 | 1,423 |
Money market deposit accounts (MMDAs) | $53,927,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $36,305,000 | 1,778 |
Total time deposits | $227,867,000 | 956 |
Total time and savings deposits | $356,184,000 | 1,366 |
Noninterest-bearing deposits | $90,960,000 | 844 |
Interest-bearing deposits | $356,184,000 | 1,301 |
Retail deposits | $332,168,000 | 1,464 |
Estimated insured deposits | $323,172,000 | 1,455 |
IRAs and Keogh plan accounts | $15,356,000 | 1,837 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $436,531,000 | 1,266 |
Deposits held in domestic offices | $436,531,000 | 1,263 |
Individuals, partnerships, and corporations | $412,242,000 | 1,210 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $24,289,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,023,000 | 588 |
Demand deposits | $81,109,000 | 567 |
Nontransaction accounts | $310,508,000 | 1,459 |
Money market deposit accounts (MMDAs) | $44,497,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $35,466,000 | 1,793 |
Total time deposits | $230,545,000 | 966 |
Total time and savings deposits | $355,422,000 | 1,380 |
Noninterest-bearing deposits | $81,109,000 | 913 |
Interest-bearing deposits | $355,422,000 | 1,320 |
Retail deposits | $317,177,000 | 1,519 |
Estimated insured deposits | $318,516,000 | 1,465 |
IRAs and Keogh plan accounts | $15,521,000 | 1,815 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $441,581,000 | 1,250 |
Deposits held in domestic offices | $441,581,000 | 1,248 |
Individuals, partnerships, and corporations | $416,010,000 | 1,209 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $25,571,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,984,000 | 578 |
Demand deposits | $77,880,000 | 568 |
Nontransaction accounts | $316,597,000 | 1,455 |
Money market deposit accounts (MMDAs) | $46,185,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $34,994,000 | 1,809 |
Total time deposits | $235,418,000 | 978 |
Total time and savings deposits | $363,701,000 | 1,375 |
Noninterest-bearing deposits | $77,880,000 | 929 |
Interest-bearing deposits | $363,701,000 | 1,307 |
Retail deposits | $314,749,000 | 1,542 |
Estimated insured deposits | $312,525,000 | 1,505 |
IRAs and Keogh plan accounts | $15,252,000 | 1,853 |
Brokered deposits | $5,090,000 | 1,997 |
Fully insured brokered deposits | $5,090,000 | 1,845 |
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 | $443,780,000 | 1,227 |
Deposits held in domestic offices | $443,780,000 | 1,225 |
Individuals, partnerships, and corporations | $412,977,000 | 1,205 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $30,800,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,321,000 | 617 |
Demand deposits | $76,858,000 | 551 |
Nontransaction accounts | $328,459,000 | 1,411 |
Money market deposit accounts (MMDAs) | $53,998,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $34,758,000 | 1,777 |
Total time deposits | $239,703,000 | 986 |
Total time and savings deposits | $366,922,000 | 1,346 |
Noninterest-bearing deposits | $76,858,000 | 906 |
Interest-bearing deposits | $366,922,000 | 1,283 |
Retail deposits | $309,760,000 | 1,561 |
Estimated insured deposits | $312,610,000 | 1,496 |
IRAs and Keogh plan accounts | $14,711,000 | 1,930 |
Brokered deposits | $10,015,000 | 1,569 |
Fully insured brokered deposits | $10,015,000 | 1,446 |
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 | $452,700,000 | 1,214 |
Deposits held in domestic offices | $452,700,000 | 1,213 |
Individuals, partnerships, and corporations | $421,891,000 | 1,199 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $30,807,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,257,000 | 526 |
Demand deposits | $84,645,000 | 474 |
Nontransaction accounts | $328,443,000 | 1,440 |
Money market deposit accounts (MMDAs) | $51,497,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $34,384,000 | 1,799 |
Total time deposits | $242,562,000 | 1,012 |
Total time and savings deposits | $368,055,000 | 1,356 |
Noninterest-bearing deposits | $84,646,000 | 796 |
Interest-bearing deposits | $368,054,000 | 1,288 |
Retail deposits | $313,598,000 | 1,538 |
Estimated insured deposits | $304,927,000 | 1,516 |
IRAs and Keogh plan accounts | $15,021,000 | 1,909 |
Brokered deposits | $12,040,000 | 1,520 |
Fully insured brokered deposits | $12,040,000 | 1,385 |
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 | $445,263,000 | 1,236 |
Deposits held in domestic offices | $445,263,000 | 1,234 |
Individuals, partnerships, and corporations | $419,736,000 | 1,209 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $25,523,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,691,000 | 589 |
Demand deposits | $77,540,000 | 513 |
Nontransaction accounts | $332,572,000 | 1,447 |
Money market deposit accounts (MMDAs) | $52,381,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $34,791,000 | 1,801 |
Total time deposits | $245,400,000 | 1,015 |
Total time and savings deposits | $367,723,000 | 1,384 |
Noninterest-bearing deposits | $77,540,000 | 851 |
Interest-bearing deposits | $367,723,000 | 1,305 |
Retail deposits | $299,044,000 | 1,606 |
Estimated insured deposits | $295,760,000 | 1,586 |
IRAs and Keogh plan accounts | $14,266,000 | 1,996 |
Brokered deposits | $12,115,000 | 1,590 |
Fully insured brokered deposits | $12,115,000 | 1,456 |
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 | $444,732,000 | 1,266 |
Deposits held in domestic offices | $444,732,000 | 1,265 |
Individuals, partnerships, and corporations | $411,038,000 | 1,245 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $33,689,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,755,000 | 590 |
Demand deposits | $72,176,000 | 548 |
Nontransaction accounts | $333,977,000 | 1,478 |
Money market deposit accounts (MMDAs) | $53,443,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $34,064,000 | 1,818 |
Total time deposits | $246,470,000 | 1,054 |
Total time and savings deposits | $372,556,000 | 1,388 |
Noninterest-bearing deposits | $72,176,000 | 922 |
Interest-bearing deposits | $372,556,000 | 1,320 |
Retail deposits | $289,574,000 | 1,696 |
Estimated insured deposits | $288,497,000 | 1,662 |
IRAs and Keogh plan accounts | $13,241,000 | 2,171 |
Brokered deposits | $17,115,000 | 1,390 |
Fully insured brokered deposits | $17,115,000 | 1,281 |
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 | $450,514,000 | 1,242 |
Deposits held in domestic offices | $450,514,000 | 1,239 |
Individuals, partnerships, and corporations | $415,273,000 | 1,241 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $35,235,000 | 977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,771,000 | 563 |
Demand deposits | $76,224,000 | 522 |
Nontransaction accounts | $333,743,000 | 1,463 |
Money market deposit accounts (MMDAs) | $49,393,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $33,218,000 | 1,818 |
Total time deposits | $251,132,000 | 1,063 |
Total time and savings deposits | $374,290,000 | 1,364 |
Noninterest-bearing deposits | $76,224,000 | 862 |
Interest-bearing deposits | $374,290,000 | 1,309 |
Retail deposits | $275,924,000 | 1,628 |
Estimated insured deposits | $294,599,000 | 1,626 |
IRAs and Keogh plan accounts | $12,404,000 | 2,292 |
Brokered deposits | $21,270,000 | 1,286 |
Fully insured brokered deposits | $21,270,000 | 999 |
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 | $467,159,000 | 1,206 |
Deposits held in domestic offices | $467,159,000 | 1,203 |
Individuals, partnerships, and corporations | $420,912,000 | 1,217 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $46,246,000 | 686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,478,000 | 545 |
Demand deposits | $73,649,000 | 524 |
Nontransaction accounts | $354,681,000 | 1,384 |
Money market deposit accounts (MMDAs) | $47,044,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $32,515,000 | 1,833 |
Total time deposits | $275,122,000 | 990 |
Total time and savings deposits | $393,510,000 | 1,308 |
Noninterest-bearing deposits | $73,649,000 | 878 |
Interest-bearing deposits | $393,510,000 | 1,254 |
Retail deposits | $270,188,000 | 1,631 |
Estimated insured deposits | $295,861,000 | 1,624 |
IRAs and Keogh plan accounts | $12,095,000 | 2,320 |
Brokered deposits | $23,044,000 | 1,343 |
Fully insured brokered deposits | $23,044,000 | 1,075 |
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 | $451,664,000 | 1,256 |
Deposits held in domestic offices | $451,664,000 | 1,252 |
Individuals, partnerships, and corporations | $406,084,000 | 1,278 |
U.S. Government | $19,000 | 1,191 |
States and political subdivisions in the U.S. | $45,561,000 | 698 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,289,000 | 615 |
Demand deposits | $70,323,000 | 556 |
Nontransaction accounts | $347,375,000 | 1,407 |
Money market deposit accounts (MMDAs) | $48,908,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $32,099,000 | 1,837 |
Total time deposits | $266,368,000 | 1,063 |
Total time and savings deposits | $381,341,000 | 1,348 |
Noninterest-bearing deposits | $70,323,000 | 901 |
Interest-bearing deposits | $381,341,000 | 1,292 |
Retail deposits | $262,332,000 | 1,703 |
Estimated insured deposits | $241,465,000 | 1,721 |
IRAs and Keogh plan accounts | $11,538,000 | 2,409 |
Brokered deposits | $23,044,000 | 1,386 |
Fully insured brokered deposits | $23,044,000 | 1,150 |
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 | $451,572,000 | 1,238 |
Deposits held in domestic offices | $451,572,000 | 1,234 |
Individuals, partnerships, and corporations | $398,988,000 | 1,290 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $52,579,000 | 605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,044,000 | 581 |
Demand deposits | $68,312,000 | 560 |
Nontransaction accounts | $345,528,000 | 1,426 |
Money market deposit accounts (MMDAs) | $47,718,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $31,091,000 | 1,839 |
Total time deposits | $266,719,000 | 1,066 |
Total time and savings deposits | $383,260,000 | 1,352 |
Noninterest-bearing deposits | $68,312,000 | 943 |
Interest-bearing deposits | $383,260,000 | 1,289 |
Retail deposits | $253,632,000 | 1,747 |
Estimated insured deposits | $228,581,000 | 1,809 |
IRAs and Keogh plan accounts | $11,252,000 | 2,398 |
Brokered deposits | $15,994,000 | 1,766 |
Fully insured brokered deposits | $15,994,000 | 1,556 |
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 | $432,824,000 | 1,261 |
Deposits held in domestic offices | $432,824,000 | 1,257 |
Individuals, partnerships, and corporations | $377,097,000 | 1,343 |
U.S. Government | $87,000 | 840 |
States and political subdivisions in the U.S. | $55,640,000 | 553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,555,000 | 614 |
Demand deposits | $67,928,000 | 563 |
Nontransaction accounts | $332,269,000 | 1,426 |
Money market deposit accounts (MMDAs) | $52,803,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $30,374,000 | 1,822 |
Total time deposits | $249,092,000 | 1,114 |
Total time and savings deposits | $364,896,000 | 1,381 |
Noninterest-bearing deposits | $67,928,000 | 930 |
Interest-bearing deposits | $364,896,000 | 1,310 |
Retail deposits | $244,414,000 | 1,766 |
Estimated insured deposits | $220,414,000 | 1,824 |
IRAs and Keogh plan accounts | $10,509,000 | 2,460 |
Brokered deposits | $9,889,000 | 2,174 |
Fully insured brokered deposits | $9,889,000 | 2,018 |
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 | $447,697,000 | 1,188 |
Deposits held in domestic offices | $447,697,000 | 1,185 |
Individuals, partnerships, and corporations | $393,978,000 | 1,250 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $53,703,000 | 553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,503,000 | 524 |
Demand deposits | $74,644,000 | 487 |
Nontransaction accounts | $340,194,000 | 1,368 |
Money market deposit accounts (MMDAs) | $49,849,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $30,554,000 | 1,830 |
Total time deposits | $259,791,000 | 1,023 |
Total time and savings deposits | $373,053,000 | 1,322 |
Noninterest-bearing deposits | $74,644,000 | 814 |
Interest-bearing deposits | $373,053,000 | 1,265 |
Retail deposits | $249,211,000 | 1,728 |
Estimated insured deposits | $217,527,000 | 1,826 |
IRAs and Keogh plan accounts | $10,378,000 | 2,437 |
Brokered deposits | $9,839,000 | 1,998 |
Fully insured brokered deposits | $9,839,000 | 1,886 |
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 | $442,245,000 | 1,188 |
Deposits held in domestic offices | $442,245,000 | 1,184 |
Individuals, partnerships, and corporations | $396,092,000 | 1,228 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $46,131,000 | 654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,154,000 | 487 |
Demand deposits | $81,621,000 | 458 |
Nontransaction accounts | $326,091,000 | 1,418 |
Money market deposit accounts (MMDAs) | $48,092,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $31,308,000 | 1,825 |
Total time deposits | $246,691,000 | 1,044 |
Total time and savings deposits | $360,624,000 | 1,347 |
Noninterest-bearing deposits | $81,621,000 | 740 |
Interest-bearing deposits | $360,624,000 | 1,272 |
Retail deposits | $256,077,000 | 1,684 |
Estimated insured deposits | $222,876,000 | 1,742 |
IRAs and Keogh plan accounts | $10,330,000 | 2,457 |
Brokered deposits | $9,889,000 | 1,733 |
Fully insured brokered deposits | $9,889,000 | 1,612 |
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 | $437,689,000 | 1,199 |
Deposits held in domestic offices | $437,689,000 | 1,194 |
Individuals, partnerships, and corporations | $396,795,000 | 1,229 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $40,890,000 | 734 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,352,000 | 493 |
Demand deposits | $74,077,000 | 495 |
Nontransaction accounts | $324,337,000 | 1,431 |
Money market deposit accounts (MMDAs) | $52,958,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $30,862,000 | 1,816 |
Total time deposits | $240,517,000 | 1,082 |
Total time and savings deposits | $363,612,000 | 1,346 |
Noninterest-bearing deposits | $74,077,000 | 821 |
Interest-bearing deposits | $363,612,000 | 1,272 |
Retail deposits | $257,559,000 | 1,660 |
Estimated insured deposits | $209,653,000 | 1,862 |
IRAs and Keogh plan accounts | $10,104,000 | 2,473 |
Brokered deposits | $9,889,000 | 1,665 |
Fully insured brokered deposits | $9,889,000 | 1,539 |
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 | $432,169,000 | 1,213 |
Deposits held in domestic offices | $432,169,000 | 1,210 |
Individuals, partnerships, and corporations | $399,125,000 | 1,202 |
U.S. Government | $104,000 | 818 |
States and political subdivisions in the U.S. | $32,940,000 | 936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,371,000 | 510 |
Demand deposits | $77,148,000 | 509 |
Nontransaction accounts | $317,798,000 | 1,445 |
Money market deposit accounts (MMDAs) | $61,125,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $30,639,000 | 1,790 |
Total time deposits | $226,034,000 | 1,124 |
Total time and savings deposits | $355,021,000 | 1,358 |
Noninterest-bearing deposits | $77,148,000 | 799 |
Interest-bearing deposits | $355,021,000 | 1,294 |
Retail deposits | $263,093,000 | 1,599 |
Estimated insured deposits | $210,832,000 | 1,808 |
IRAs and Keogh plan accounts | $9,914,000 | 2,478 |
Brokered deposits | $6,839,000 | 1,908 |
Fully insured brokered deposits | $6,839,000 | 1,762 |
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 | $425,980,000 | 1,220 |
Deposits held in domestic offices | $425,980,000 | 1,217 |
Individuals, partnerships, and corporations | $396,384,000 | 1,206 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $29,595,000 | 956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,918,000 | 487 |
Demand deposits | $78,902,000 | 465 |
Nontransaction accounts | $313,062,000 | 1,457 |
Money market deposit accounts (MMDAs) | $56,861,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $31,762,000 | 1,765 |
Total time deposits | $224,439,000 | 1,141 |
Total time and savings deposits | $347,078,000 | 1,380 |
Noninterest-bearing deposits | $78,902,000 | 767 |
Interest-bearing deposits | $347,078,000 | 1,312 |
Retail deposits | $254,995,000 | 1,644 |
Estimated insured deposits | $214,937,000 | 1,752 |
IRAs and Keogh plan accounts | $9,782,000 | 2,506 |
Brokered deposits | $3,040,000 | 2,441 |
Fully insured brokered deposits | $3,040,000 | 2,246 |
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 | $438,684,000 | 1,195 |
Deposits held in domestic offices | $438,684,000 | 1,190 |
Individuals, partnerships, and corporations | $397,596,000 | 1,218 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $41,087,000 | 685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,046,000 | 471 |
Demand deposits | $86,278,000 | 454 |
Nontransaction accounts | $315,638,000 | 1,446 |
Money market deposit accounts (MMDAs) | $54,357,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $31,800,000 | 1,777 |
Total time deposits | $229,481,000 | 1,104 |
Total time and savings deposits | $352,406,000 | 1,360 |
Noninterest-bearing deposits | $86,278,000 | 725 |
Interest-bearing deposits | $352,406,000 | 1,291 |
Retail deposits | $267,136,000 | 1,588 |
Estimated insured deposits | $213,222,000 | 1,798 |
IRAs and Keogh plan accounts | $9,806,000 | 2,492 |
Brokered deposits | $6,077,000 | 1,982 |
Fully insured brokered deposits | $6,077,000 | 1,808 |
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 | $437,966,000 | 1,195 |
Deposits held in domestic offices | $437,966,000 | 1,191 |
Individuals, partnerships, and corporations | $394,185,000 | 1,224 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $43,779,000 | 650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,302,000 | 523 |
Demand deposits | $82,734,000 | 485 |
Nontransaction accounts | $320,664,000 | 1,399 |
Money market deposit accounts (MMDAs) | $60,014,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $32,856,000 | 1,734 |
Total time deposits | $227,794,000 | 1,091 |
Total time and savings deposits | $355,232,000 | 1,333 |
Noninterest-bearing deposits | $82,734,000 | 766 |
Interest-bearing deposits | $355,232,000 | 1,266 |
Retail deposits | $268,927,000 | 1,573 |
Estimated insured deposits | $214,277,000 | 1,783 |
IRAs and Keogh plan accounts | $9,726,000 | 2,457 |
Brokered deposits | $6,077,000 | 1,957 |
Fully insured brokered deposits | $6,077,000 | 1,782 |
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 | $446,151,000 | 1,142 |
Deposits held in domestic offices | $446,151,000 | 1,140 |
Individuals, partnerships, and corporations | $397,686,000 | 1,195 |
U.S. Government | $28,000 | 1,786 |
States and political subdivisions in the U.S. | $48,437,000 | 583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,162,000 | 510 |
Demand deposits | $83,059,000 | 487 |
Nontransaction accounts | $325,989,000 | 1,358 |
Money market deposit accounts (MMDAs) | $59,745,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $33,816,000 | 1,681 |
Total time deposits | $232,428,000 | 1,036 |
Total time and savings deposits | $363,092,000 | 1,270 |
Noninterest-bearing deposits | $83,059,000 | 780 |
Interest-bearing deposits | $363,092,000 | 1,204 |
Retail deposits | $267,028,000 | 1,486 |
Estimated insured deposits | $214,413,000 | 1,736 |
IRAs and Keogh plan accounts | $9,693,000 | 2,436 |
Brokered deposits | $12,241,000 | 1,441 |
Fully insured brokered deposits | $12,241,000 | 1,279 |
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 | $427,353,000 | 1,184 |
Deposits held in domestic offices | $427,353,000 | 1,180 |
Individuals, partnerships, and corporations | $377,376,000 | 1,258 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $49,974,000 | 532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,797,000 | 571 |
Demand deposits | $76,437,000 | 549 |
Nontransaction accounts | $317,556,000 | 1,372 |
Money market deposit accounts (MMDAs) | $56,196,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $34,831,000 | 1,648 |
Total time deposits | $226,529,000 | 1,062 |
Total time and savings deposits | $350,916,000 | 1,310 |
Noninterest-bearing deposits | $76,437,000 | 853 |
Interest-bearing deposits | $350,916,000 | 1,242 |
Retail deposits | $266,802,000 | 1,487 |
Estimated insured deposits | $211,029,000 | 1,746 |
IRAs and Keogh plan accounts | $9,517,000 | 2,466 |
Brokered deposits | $12,241,000 | 1,410 |
Fully insured brokered deposits | $12,241,000 | 1,243 |
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 | $483,463,000 | 1,023 |
Deposits held in domestic offices | $483,463,000 | 1,020 |
Individuals, partnerships, and corporations | $396,518,000 | 1,169 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $86,939,000 | 297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,122,000 | 546 |
Demand deposits | $83,225,000 | 553 |
Nontransaction accounts | $359,341,000 | 1,179 |
Money market deposit accounts (MMDAs) | $90,294,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $35,565,000 | 1,635 |
Total time deposits | $233,482,000 | 997 |
Total time and savings deposits | $400,238,000 | 1,106 |
Noninterest-bearing deposits | $83,225,000 | 800 |
Interest-bearing deposits | $400,238,000 | 1,057 |
Retail deposits | $320,799,000 | 1,210 |
Estimated insured deposits | $220,500,000 | 1,661 |
IRAs and Keogh plan accounts | $9,579,000 | 2,400 |
Brokered deposits | $15,271,000 | 1,211 |
Fully insured brokered deposits | $15,271,000 | 1,070 |
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 | $462,521,000 | 1,056 |
Deposits held in domestic offices | $462,521,000 | 1,054 |
Individuals, partnerships, and corporations | $372,429,000 | 1,231 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $90,089,000 | 292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,983,000 | 637 |
Demand deposits | $79,106,000 | 593 |
Nontransaction accounts | $346,538,000 | 1,182 |
Money market deposit accounts (MMDAs) | $98,759,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $36,717,000 | 1,616 |
Total time deposits | $211,062,000 | 1,066 |
Total time and savings deposits | $383,415,000 | 1,141 |
Noninterest-bearing deposits | $79,106,000 | 848 |
Interest-bearing deposits | $383,415,000 | 1,084 |
Retail deposits | $320,220,000 | 1,197 |
Estimated insured deposits | $229,668,000 | 1,560 |
IRAs and Keogh plan accounts | $9,650,000 | 2,340 |
Brokered deposits | $12,221,000 | 1,243 |
Fully insured brokered deposits | $12,221,000 | 1,100 |
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 | $454,566,000 | 1,065 |
Deposits held in domestic offices | $454,566,000 | 1,063 |
Individuals, partnerships, and corporations | $369,318,000 | 1,229 |
U.S. Government | $41,000 | 1,680 |
States and political subdivisions in the U.S. | $85,207,000 | 296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,176,000 | 584 |
Demand deposits | $87,594,000 | 537 |
Nontransaction accounts | $329,390,000 | 1,223 |
Money market deposit accounts (MMDAs) | $102,339,000 | 962 |
Other savings deposits (excluding MMDAs) | $37,172,000 | 1,598 |
Total time deposits | $189,879,000 | 1,153 |
Total time and savings deposits | $366,972,000 | 1,159 |
Noninterest-bearing deposits | $87,594,000 | 766 |
Interest-bearing deposits | $366,972,000 | 1,106 |
Retail deposits | $319,787,000 | 1,193 |
Estimated insured deposits | $214,873,000 | 1,685 |
IRAs and Keogh plan accounts | $9,738,000 | 2,289 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $451,098,000 | 1,045 |
Deposits held in domestic offices | $451,098,000 | 1,042 |
Individuals, partnerships, and corporations | $417,808,000 | 1,046 |
U.S. Government | $25,000 | 1,521 |
States and political subdivisions in the U.S. | $33,266,000 | 759 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,130,000 | 545 |
Demand deposits | $91,812,000 | 500 |
Nontransaction accounts | $321,969,000 | 1,207 |
Money market deposit accounts (MMDAs) | $89,045,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $39,643,000 | 1,531 |
Total time deposits | $193,281,000 | 1,089 |
Total time and savings deposits | $359,287,000 | 1,145 |
Noninterest-bearing deposits | $91,812,000 | 722 |
Interest-bearing deposits | $359,286,000 | 1,095 |
Retail deposits | $314,867,000 | 1,188 |
Estimated insured deposits | $223,550,000 | 1,578 |
IRAs and Keogh plan accounts | $10,047,000 | 2,230 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $412,941,000 | 1,108 |
Deposits held in domestic offices | $412,941,000 | 1,105 |
Individuals, partnerships, and corporations | $362,990,000 | 1,183 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $49,945,000 | 485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,723,000 | 634 |
Demand deposits | $78,071,000 | 614 |
Nontransaction accounts | $293,218,000 | 1,276 |
Money market deposit accounts (MMDAs) | $65,851,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $39,941,000 | 1,520 |
Total time deposits | $187,426,000 | 1,073 |
Total time and savings deposits | $334,870,000 | 1,199 |
Noninterest-bearing deposits | $78,071,000 | 837 |
Interest-bearing deposits | $334,870,000 | 1,157 |
Retail deposits | $284,214,000 | 1,317 |
Estimated insured deposits | $221,217,000 | 1,573 |
IRAs and Keogh plan accounts | $10,199,000 | 2,182 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $444,413,000 | 1,009 |
Deposits held in domestic offices | $444,413,000 | 1,005 |
Individuals, partnerships, and corporations | $364,382,000 | 1,157 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $80,025,000 | 297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,309,000 | 687 |
Demand deposits | $76,799,000 | 615 |
Nontransaction accounts | $329,104,000 | 1,107 |
Money market deposit accounts (MMDAs) | $108,852,000 | 873 |
Other savings deposits (excluding MMDAs) | $40,749,000 | 1,521 |
Total time deposits | $179,503,000 | 1,080 |
Total time and savings deposits | $367,614,000 | 1,068 |
Noninterest-bearing deposits | $76,799,000 | 834 |
Interest-bearing deposits | $367,614,000 | 1,032 |
Retail deposits | $325,959,000 | 1,108 |
Estimated insured deposits | $219,299,000 | 1,575 |
IRAs and Keogh plan accounts | $10,411,000 | 2,140 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $428,365,000 | 1,021 |
Deposits held in domestic offices | $428,365,000 | 1,019 |
Individuals, partnerships, and corporations | $358,377,000 | 1,161 |
U.S. Government | $312,000 | 365 |
States and political subdivisions in the U.S. | $69,676,000 | 346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,360,000 | 749 |
Demand deposits | $75,709,000 | 626 |
Nontransaction accounts | $320,005,000 | 1,128 |
Money market deposit accounts (MMDAs) | $119,673,000 | 821 |
Other savings deposits (excluding MMDAs) | $41,095,000 | 1,526 |
Total time deposits | $159,237,000 | 1,206 |
Total time and savings deposits | $352,656,000 | 1,105 |
Noninterest-bearing deposits | $75,709,000 | 839 |
Interest-bearing deposits | $352,656,000 | 1,069 |
Retail deposits | $331,640,000 | 1,074 |
Estimated insured deposits | $221,361,000 | 1,565 |
IRAs and Keogh plan accounts | $10,612,000 | 2,096 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $417,711,000 | 1,035 |
Deposits held in domestic offices | $417,711,000 | 1,030 |
Individuals, partnerships, and corporations | $346,285,000 | 1,187 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $71,416,000 | 320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,758,000 | 680 |
Demand deposits | $83,254,000 | 548 |
Nontransaction accounts | $304,953,000 | 1,171 |
Money market deposit accounts (MMDAs) | $93,083,000 | 972 |
Other savings deposits (excluding MMDAs) | $41,919,000 | 1,486 |
Total time deposits | $169,951,000 | 1,084 |
Total time and savings deposits | $334,457,000 | 1,149 |
Noninterest-bearing deposits | $83,254,000 | 732 |
Interest-bearing deposits | $334,457,000 | 1,126 |
Retail deposits | $312,547,000 | 1,145 |
Estimated insured deposits | $230,906,000 | 1,483 |
IRAs and Keogh plan accounts | $10,661,000 | 2,095 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $389,657,000 | 1,107 |
Deposits held in domestic offices | $389,657,000 | 1,103 |
Individuals, partnerships, and corporations | $338,976,000 | 1,199 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $50,669,000 | 461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,723,000 | 724 |
Demand deposits | $80,658,000 | 559 |
Nontransaction accounts | $279,934,000 | 1,243 |
Money market deposit accounts (MMDAs) | $65,091,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $41,943,000 | 1,459 |
Total time deposits | $172,900,000 | 1,057 |
Total time and savings deposits | $308,999,000 | 1,233 |
Noninterest-bearing deposits | $80,658,000 | 759 |
Interest-bearing deposits | $308,999,000 | 1,217 |
Retail deposits | $284,241,000 | 1,276 |
Estimated insured deposits | $228,463,000 | 1,489 |
IRAs and Keogh plan accounts | $11,420,000 | 1,988 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $372,751,000 | 1,155 |
Deposits held in domestic offices | $372,751,000 | 1,153 |
Individuals, partnerships, and corporations | $329,363,000 | 1,232 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $43,381,000 | 552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,883,000 | 741 |
Demand deposits | $78,124,000 | 585 |
Nontransaction accounts | $265,868,000 | 1,293 |
Money market deposit accounts (MMDAs) | $59,578,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $40,679,000 | 1,461 |
Total time deposits | $165,611,000 | 1,114 |
Total time and savings deposits | $294,627,000 | 1,289 |
Noninterest-bearing deposits | $78,124,000 | 760 |
Interest-bearing deposits | $294,627,000 | 1,278 |
Retail deposits | $276,729,000 | 1,305 |
Estimated insured deposits | $225,444,000 | 1,520 |
IRAs and Keogh plan accounts | $11,497,000 | 1,983 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $369,982,000 | 1,153 |
Deposits held in domestic offices | $369,982,000 | 1,152 |
Individuals, partnerships, and corporations | $329,737,000 | 1,220 |
U.S. Government | $39,000 | 1,850 |
States and political subdivisions in the U.S. | $40,206,000 | 602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,155,000 | 645 |
Demand deposits | $77,237,000 | 520 |
Nontransaction accounts | $263,827,000 | 1,115 |
Money market deposit accounts (MMDAs) | $59,922,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $40,155,000 | 1,251 |
Total time deposits | $163,750,000 | 917 |
Total time and savings deposits | $292,745,000 | 1,321 |
Noninterest-bearing deposits | $77,237,000 | 756 |
Interest-bearing deposits | $292,745,000 | 1,279 |
Retail deposits | $277,283,000 | 1,306 |
Estimated insured deposits | $229,653,000 | 1,495 |
IRAs and Keogh plan accounts | $11,399,000 | 2,007 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $366,870,000 | 1,178 |
Deposits held in domestic offices | $366,870,000 | 1,176 |
Individuals, partnerships, and corporations | $323,992,000 | 1,267 |
U.S. Government | $106,000 | 633 |
States and political subdivisions in the U.S. | $42,772,000 | 530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,950,000 | 662 |
Demand deposits | $73,577,000 | 541 |
Nontransaction accounts | $265,920,000 | 1,124 |
Money market deposit accounts (MMDAs) | $51,772,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $40,802,000 | 1,238 |
Total time deposits | $173,346,000 | 882 |
Total time and savings deposits | $293,293,000 | 1,340 |
Noninterest-bearing deposits | $73,577,000 | 802 |
Interest-bearing deposits | $293,293,000 | 1,305 |
Retail deposits | $269,190,000 | 1,369 |
Estimated insured deposits | $231,355,000 | 1,496 |
IRAs and Keogh plan accounts | $11,551,000 | 2,017 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $369,531,000 | 1,154 |
Deposits held in domestic offices | $369,531,000 | 1,153 |
Individuals, partnerships, and corporations | $326,835,000 | 1,246 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $42,685,000 | 512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,689,000 | 668 |
Demand deposits | $75,690,000 | 530 |
Nontransaction accounts | $268,842,000 | 1,091 |
Money market deposit accounts (MMDAs) | $48,141,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $41,091,000 | 1,214 |
Total time deposits | $179,610,000 | 851 |
Total time and savings deposits | $293,841,000 | 1,312 |
Noninterest-bearing deposits | $75,690,000 | 771 |
Interest-bearing deposits | $293,841,000 | 1,280 |
Retail deposits | $267,414,000 | 1,345 |
Estimated insured deposits | $238,186,000 | 1,430 |
IRAs and Keogh plan accounts | $12,683,000 | 1,871 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $351,317,000 | 1,207 |
Deposits held in domestic offices | $351,317,000 | 1,205 |
Individuals, partnerships, and corporations | $309,095,000 | 1,303 |
U.S. Government | $26,000 | 1,579 |
States and political subdivisions in the U.S. | $42,196,000 | 535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,104,000 | 725 |
Demand deposits | $66,503,000 | 571 |
Nontransaction accounts | $259,213,000 | 1,121 |
Money market deposit accounts (MMDAs) | $39,550,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $40,417,000 | 1,195 |
Total time deposits | $179,246,000 | 861 |
Total time and savings deposits | $284,814,000 | 1,347 |
Noninterest-bearing deposits | $66,503,000 | 820 |
Interest-bearing deposits | $284,814,000 | 1,311 |
Retail deposits | $249,427,000 | 1,429 |
Estimated insured deposits | $232,654,000 | 1,449 |
IRAs and Keogh plan accounts | $12,505,000 | 1,876 |
Brokered deposits | $792,000 | 1,613 |
Fully insured brokered deposits | $792,000 | 1,422 |
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 | $347,988,000 | 1,195 |
Deposits held in domestic offices | $347,988,000 | 1,194 |
Individuals, partnerships, and corporations | $311,794,000 | 1,263 |
U.S. Government | $204,000 | 645 |
States and political subdivisions in the U.S. | $35,990,000 | 603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,833,000 | 710 |
Demand deposits | $68,671,000 | 560 |
Nontransaction accounts | $255,155,000 | 1,110 |
Money market deposit accounts (MMDAs) | $40,570,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $40,352,000 | 1,136 |
Total time deposits | $174,233,000 | 877 |
Total time and savings deposits | $279,317,000 | 1,345 |
Noninterest-bearing deposits | $68,671,000 | 795 |
Interest-bearing deposits | $279,317,000 | 1,310 |
Retail deposits | $254,461,000 | 1,375 |
Estimated insured deposits | $236,298,000 | 1,394 |
IRAs and Keogh plan accounts | $12,382,000 | 1,854 |
Brokered deposits | $792,000 | 1,569 |
Fully insured brokered deposits | $792,000 | 1,374 |
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 | $357,119,000 | 1,107 |
Deposits held in domestic offices | $357,119,000 | 1,103 |
Individuals, partnerships, and corporations | $304,201,000 | 1,225 |
U.S. Government | $219,000 | 621 |
States and political subdivisions in the U.S. | $52,699,000 | 369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,738,000 | 718 |
Demand deposits | $63,111,000 | 601 |
Nontransaction accounts | $267,381,000 | 994 |
Money market deposit accounts (MMDAs) | $39,183,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $38,610,000 | 1,052 |
Total time deposits | $189,588,000 | 796 |
Total time and savings deposits | $294,008,000 | 1,183 |
Noninterest-bearing deposits | $63,111,000 | 801 |
Interest-bearing deposits | $294,008,000 | 1,168 |
Retail deposits | $255,847,000 | 1,294 |
Estimated insured deposits | $238,314,000 | 1,326 |
IRAs and Keogh plan accounts | $12,577,000 | 1,781 |
Brokered deposits | $2,905,000 | 993 |
Fully insured brokered deposits | $1,188,000 | 1,099 |
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 | $342,166,000 | 1,108 |
Deposits held in domestic offices | $342,166,000 | 1,103 |
Individuals, partnerships, and corporations | $293,473,000 | 1,207 |
U.S. Government | $118,000 | 999 |
States and political subdivisions in the U.S. | $48,575,000 | 378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,793,000 | 735 |
Demand deposits | $62,820,000 | 580 |
Nontransaction accounts | $258,373,000 | 968 |
Money market deposit accounts (MMDAs) | $30,956,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $36,938,000 | 970 |
Total time deposits | $190,479,000 | 797 |
Total time and savings deposits | $279,346,000 | 1,190 |
Noninterest-bearing deposits | $62,820,000 | 752 |
Interest-bearing deposits | $279,346,000 | 1,179 |
Retail deposits | $242,872,000 | 1,300 |
Estimated insured deposits | $230,161,000 | 1,330 |
IRAs and Keogh plan accounts | $11,843,000 | 1,838 |
Brokered deposits | $4,853,000 | 777 |
Fully insured brokered deposits | $4,853,000 | 698 |
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 | $309,696,000 | 1,186 |
Deposits held in domestic offices | $309,696,000 | 1,180 |
Individuals, partnerships, and corporations | $262,907,000 | 1,326 |
U.S. Government | $41,000 | 1,719 |
States and political subdivisions in the U.S. | $46,748,000 | 358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,516,000 | 904 |
Demand deposits | $57,079,000 | 692 |
Nontransaction accounts | $233,180,000 | 1,030 |
Money market deposit accounts (MMDAs) | $28,229,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $36,971,000 | 996 |
Total time deposits | $167,980,000 | 856 |
Total time and savings deposits | $252,617,000 | 1,278 |
Noninterest-bearing deposits | $57,079,000 | 835 |
Interest-bearing deposits | $252,617,000 | 1,276 |
Retail deposits | $219,245,000 | 1,463 |
Estimated insured deposits | $210,661,000 | 1,444 |
IRAs and Keogh plan accounts | $11,300,000 | 2,000 |
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 | $310,876,000 | 1,178 |
Deposits held in domestic offices | $310,876,000 | 1,173 |
Individuals, partnerships, and corporations | $270,898,000 | 1,276 |
U.S. Government | $420,000 | 479 |
States and political subdivisions in the U.S. | $39,558,000 | 395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,942,000 | 889 |
Demand deposits | $59,557,000 | 729 |
Nontransaction accounts | $228,934,000 | 1,009 |
Money market deposit accounts (MMDAs) | $26,917,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $38,602,000 | 952 |
Total time deposits | $163,415,000 | 853 |
Total time and savings deposits | $251,319,000 | 1,261 |
Noninterest-bearing deposits | $59,557,000 | 841 |
Interest-bearing deposits | $251,319,000 | 1,266 |
Retail deposits | $229,950,000 | 1,386 |
Estimated insured deposits | $213,907,000 | 1,438 |
IRAs and Keogh plan accounts | $11,019,000 | 2,069 |
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 | $277,083,000 | 1,335 |
Deposits held in domestic offices | $277,083,000 | 1,328 |
Individuals, partnerships, and corporations | $236,615,000 | 1,463 |
U.S. Government | $62,000 | 2,221 |
States and political subdivisions in the U.S. | $40,406,000 | 367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,502,000 | 1,123 |
Demand deposits | $50,893,000 | 882 |
Nontransaction accounts | $207,581,000 | 1,078 |
Money market deposit accounts (MMDAs) | $26,351,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $38,082,000 | 966 |
Total time deposits | $143,148,000 | 1,013 |
Total time and savings deposits | $226,190,000 | 1,403 |
Noninterest-bearing deposits | $50,893,000 | 971 |
Interest-bearing deposits | $226,190,000 | 1,409 |
Retail deposits | $204,701,000 | 1,574 |
Estimated insured deposits | $194,047,000 | 1,621 |
IRAs and Keogh plan accounts | $10,536,000 | 2,271 |
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 | $273,729,000 | 1,392 |
Deposits held in domestic offices | $273,729,000 | 1,387 |
Individuals, partnerships, and corporations | $228,791,000 | 1,588 |
U.S. Government | $81,000 | 3,382 |
States and political subdivisions in the U.S. | $44,857,000 | 341 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,654,000 | 1,272 |
Demand deposits | $47,572,000 | 974 |
Nontransaction accounts | $208,075,000 | 1,080 |
Money market deposit accounts (MMDAs) | $27,153,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $41,471,000 | 950 |
Total time deposits | $139,451,000 | 1,052 |
Total time and savings deposits | $226,157,000 | 1,461 |
Noninterest-bearing deposits | $47,572,000 | 1,047 |
Interest-bearing deposits | $226,157,000 | 1,471 |
Retail deposits | $199,703,000 | 1,671 |
Estimated insured deposits | $190,046,000 | 1,729 |
IRAs and Keogh plan accounts | $9,965,000 | 2,548 |
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 | $272,491,000 | 1,451 |
Deposits held in domestic offices | $272,491,000 | 1,439 |
Individuals, partnerships, and corporations | $229,642,000 | 1,605 |
U.S. Government | $213,000 | 2,236 |
States and political subdivisions in the U.S. | $42,636,000 | 346 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,871,000 | 1,400 |
Demand deposits | $45,041,000 | 1,040 |
Nontransaction accounts | $211,620,000 | 1,061 |
Money market deposit accounts (MMDAs) | $27,911,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $44,430,000 | 913 |
Total time deposits | $139,279,000 | 1,027 |
Total time and savings deposits | $227,450,000 | 1,475 |
Noninterest-bearing deposits | $45,041,000 | 1,117 |
Interest-bearing deposits | $227,450,000 | 1,491 |
Retail deposits | $199,810,000 | 1,711 |
Estimated insured deposits | $192,144,000 | 1,742 |
IRAs and Keogh plan accounts | $9,562,000 | 2,734 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $258,647,000 | 1,467 |
Deposits held in domestic offices | $258,647,000 | 1,457 |
Individuals, partnerships, and corporations | $219,996,000 | 1,631 |
U.S. Government | $379,000 | 1,603 |
States and political subdivisions in the U.S. | $38,272,000 | 343 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,579,000 | 1,488 |
Demand deposits | $41,792,000 | 1,097 |
Nontransaction accounts | $200,068,000 | 1,058 |
Money market deposit accounts (MMDAs) | $30,559,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $48,724,000 | 931 |
Total time deposits | $120,785,000 | 1,044 |
Total time and savings deposits | $216,855,000 | 1,509 |
Noninterest-bearing deposits | $41,792,000 | 1,172 |
Interest-bearing deposits | $216,855,000 | 1,522 |
Retail deposits | $197,366,000 | 1,729 |
Estimated insured deposits | $187,748,000 | 1,766 |
IRAs and Keogh plan accounts | $9,329,000 | 2,748 |
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 | $218,102,000 | 1,813 |
Deposits held in domestic offices | $218,102,000 | 1,799 |
Individuals, partnerships, and corporations | $189,169,000 | 1,961 |
U.S. Government | $1,148,000 | 649 |
States and political subdivisions in the U.S. | $27,785,000 | 466 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,546,000 | 1,760 |
Demand deposits | $36,815,000 | 1,209 |
Nontransaction accounts | $168,556,000 | 1,276 |
Money market deposit accounts (MMDAs) | $45,291,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $36,002,000 | 1,340 |
Total time deposits | $87,263,000 | 1,384 |
Total time and savings deposits | $181,287,000 | 1,849 |
Noninterest-bearing deposits | $36,815,000 | 1,298 |
Interest-bearing deposits | $181,287,000 | 1,884 |
Retail deposits | $170,360,000 | 2,115 |
Estimated insured deposits | $150,510,000 | 2,287 |
IRAs and Keogh plan accounts | $6,158,000 | 4,021 |
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 | $210,900,000 | 1,962 |
Deposits held in domestic offices | $210,900,000 | 1,951 |
Individuals, partnerships, and corporations | $182,343,000 | 2,155 |
U.S. Government | $491,000 | 1,412 |
States and political subdivisions in the U.S. | $28,066,000 | 458 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,603,000 | 1,827 |
Demand deposits | $34,005,000 | 1,294 |
Nontransaction accounts | $164,297,000 | 1,339 |
Money market deposit accounts (MMDAs) | $41,059,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $36,864,000 | 1,225 |
Total time deposits | $86,374,000 | 1,470 |
Total time and savings deposits | $176,895,000 | 2,027 |
Noninterest-bearing deposits | $34,005,000 | 1,413 |
Interest-bearing deposits | $176,895,000 | 2,020 |
Retail deposits | $163,274,000 | 2,283 |
Estimated insured deposits | $148,112,000 | 2,441 |
IRAs and Keogh plan accounts | $6,142,000 | 4,283 |
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 |