Home > Anstaff Bank > Total Deposits
Anstaff Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $895,100,000 | 942 |
Deposits held in domestic offices | $895,100,000 | 940 |
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 | $363,011,000 | 795 |
Demand deposits | $129,285,000 | 1,354 |
Nontransaction accounts | $532,088,000 | 978 |
Money market deposit accounts (MMDAs) | $86,378,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $63,512,000 | 1,309 |
Total time deposits | $382,198,000 | 604 |
Total time and savings deposits | $765,814,000 | 829 |
Noninterest-bearing deposits | $128,578,000 | 1,328 |
Interest-bearing deposits | $766,522,000 | 850 |
Retail deposits | $773,401,000 | 920 |
Estimated insured deposits | $698,943,000 | 852 |
IRAs and Keogh plan accounts | $34,449,000 | 497 |
Brokered deposits | $511,000 | 1,950 |
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 | $908,595,000 | 932 |
Deposits held in domestic offices | $908,595,000 | 930 |
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 | $372,228,000 | 779 |
Demand deposits | $133,079,000 | 1,339 |
Nontransaction accounts | $536,367,000 | 971 |
Money market deposit accounts (MMDAs) | $111,503,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $64,691,000 | 1,333 |
Total time deposits | $360,173,000 | 606 |
Total time and savings deposits | $775,516,000 | 821 |
Noninterest-bearing deposits | $132,348,000 | 1,335 |
Interest-bearing deposits | $776,247,000 | 843 |
Retail deposits | $799,928,000 | 907 |
Estimated insured deposits | $697,068,000 | 859 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $15,139,000 | 1,190 |
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 | $906,202,000 | 924 |
Deposits held in domestic offices | $906,202,000 | 922 |
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 | $387,728,000 | 750 |
Demand deposits | $128,831,000 | 1,381 |
Nontransaction accounts | $518,474,000 | 974 |
Money market deposit accounts (MMDAs) | $116,604,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $68,417,000 | 1,322 |
Total time deposits | $333,453,000 | 598 |
Total time and savings deposits | $777,371,000 | 802 |
Noninterest-bearing deposits | $128,056,000 | 1,389 |
Interest-bearing deposits | $778,146,000 | 820 |
Retail deposits | $808,419,000 | 893 |
Estimated insured deposits | $696,469,000 | 837 |
IRAs and Keogh plan accounts | $34,155,000 | 495 |
Brokered deposits | $13,008,000 | 1,167 |
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 | $887,315,000 | 954 |
Deposits held in domestic offices | $887,315,000 | 952 |
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 | $411,887,000 | 722 |
Demand deposits | $136,794,000 | 1,360 |
Nontransaction accounts | $475,427,000 | 1,077 |
Money market deposit accounts (MMDAs) | $114,262,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $71,226,000 | 1,355 |
Total time deposits | $289,939,000 | 631 |
Total time and savings deposits | $750,520,000 | 833 |
Noninterest-bearing deposits | $136,115,000 | 1,366 |
Interest-bearing deposits | $751,200,000 | 849 |
Retail deposits | $813,943,000 | 915 |
Estimated insured deposits | $686,901,000 | 864 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,597 |
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 | $886,491,000 | 952 |
Deposits held in domestic offices | $886,491,000 | 950 |
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 | $433,495,000 | 688 |
Demand deposits | $144,746,000 | 1,334 |
Nontransaction accounts | $452,997,000 | 1,111 |
Money market deposit accounts (MMDAs) | $123,395,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $73,619,000 | 1,367 |
Total time deposits | $255,983,000 | 626 |
Total time and savings deposits | $741,746,000 | 851 |
Noninterest-bearing deposits | $144,142,000 | 1,370 |
Interest-bearing deposits | $742,349,000 | 852 |
Retail deposits | $825,658,000 | 928 |
Estimated insured deposits | $666,718,000 | 861 |
IRAs and Keogh plan accounts | $33,032,000 | 520 |
Brokered deposits | $1,000 | 1,734 |
Fully insured brokered deposits | $1,000 | 1,532 |
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 | $906,242,000 | 951 |
Deposits held in domestic offices | $906,242,000 | 950 |
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 | $449,645,000 | 686 |
Demand deposits | $141,651,000 | 1,383 |
Nontransaction accounts | $456,597,000 | 1,098 |
Money market deposit accounts (MMDAs) | $136,655,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $76,819,000 | 1,377 |
Total time deposits | $243,123,000 | 593 |
Total time and savings deposits | $764,591,000 | 841 |
Noninterest-bearing deposits | $141,014,000 | 1,440 |
Interest-bearing deposits | $765,228,000 | 836 |
Retail deposits | $853,594,000 | 929 |
Estimated insured deposits | $675,208,000 | 854 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,000 | 1,643 |
Fully insured brokered deposits | $1,000 | 1,454 |
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 | $902,725,000 | 947 |
Deposits held in domestic offices | $902,725,000 | 947 |
Individuals, partnerships, and corporations | $756,124,000 | 1,012 |
U.S. Government | $3,000 | 572 |
States and political subdivisions in the U.S. | $146,102,000 | 518 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,628 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $439,544,000 | 680 |
Demand deposits | $128,852,000 | 1,473 |
Nontransaction accounts | $463,182,000 | 1,094 |
Money market deposit accounts (MMDAs) | $139,698,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $77,627,000 | 1,393 |
Total time deposits | $245,856,000 | 559 |
Total time and savings deposits | $773,874,000 | 833 |
Noninterest-bearing deposits | $127,917,000 | 1,545 |
Interest-bearing deposits | $774,808,000 | 820 |
Retail deposits | $850,295,000 | 934 |
Estimated insured deposits | $672,628,000 | 852 |
IRAs and Keogh plan accounts | $33,553,000 | 542 |
Brokered deposits | $2,000 | 1,547 |
Fully insured brokered deposits | $2,000 | 1,388 |
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 | $899,608,000 | 959 |
Deposits held in domestic offices | $899,608,000 | 959 |
Individuals, partnerships, and corporations | $757,249,000 | 1,012 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $141,789,000 | 551 |
Commercial banks and other depository institutions in U.S. | $569,000 | 1,544 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $442,012,000 | 673 |
Demand deposits | $127,629,000 | 1,460 |
Nontransaction accounts | $457,596,000 | 1,126 |
Money market deposit accounts (MMDAs) | $136,322,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $75,434,000 | 1,426 |
Total time deposits | $245,839,000 | 569 |
Total time and savings deposits | $771,979,000 | 844 |
Noninterest-bearing deposits | $126,497,000 | 1,551 |
Interest-bearing deposits | $773,111,000 | 838 |
Retail deposits | $852,271,000 | 932 |
Estimated insured deposits | $671,375,000 | 855 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,000 | 1,565 |
Fully insured brokered deposits | $2,000 | 1,397 |
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 | $863,413,000 | 982 |
Deposits held in domestic offices | $863,413,000 | 982 |
Individuals, partnerships, and corporations | $731,471,000 | 1,038 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $131,394,000 | 575 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,551 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $419,928,000 | 683 |
Demand deposits | $127,117,000 | 1,433 |
Nontransaction accounts | $443,485,000 | 1,158 |
Money market deposit accounts (MMDAs) | $128,984,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $70,379,000 | 1,457 |
Total time deposits | $244,123,000 | 593 |
Total time and savings deposits | $736,296,000 | 880 |
Noninterest-bearing deposits | $125,660,000 | 1,544 |
Interest-bearing deposits | $737,753,000 | 865 |
Retail deposits | $817,459,000 | 962 |
Estimated insured deposits | $648,710,000 | 884 |
IRAs and Keogh plan accounts | $32,891,000 | 559 |
Brokered deposits | $2,000 | 1,587 |
Fully insured brokered deposits | $2,000 | 1,404 |
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 | $848,746,000 | 1,006 |
Deposits held in domestic offices | $848,746,000 | 1,006 |
Individuals, partnerships, and corporations | $716,879,000 | 1,052 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $131,067,000 | 558 |
Commercial banks and other depository institutions in U.S. | $797,000 | 1,459 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $412,088,000 | 662 |
Demand deposits | $121,747,000 | 1,431 |
Nontransaction accounts | $436,657,000 | 1,194 |
Money market deposit accounts (MMDAs) | $121,286,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $66,305,000 | 1,520 |
Total time deposits | $249,066,000 | 600 |
Total time and savings deposits | $726,998,000 | 884 |
Noninterest-bearing deposits | $120,081,000 | 1,581 |
Interest-bearing deposits | $728,665,000 | 863 |
Retail deposits | $803,162,000 | 973 |
Estimated insured deposits | $642,274,000 | 902 |
IRAs and Keogh plan accounts | $33,388,000 | 410 |
Brokered deposits | $2,000 | 1,667 |
Fully insured brokered deposits | $2,000 | 1,477 |
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 | $831,407,000 | 1,002 |
Deposits held in domestic offices | $831,407,000 | 1,002 |
Individuals, partnerships, and corporations | $706,474,000 | 1,049 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $124,134,000 | 575 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,500 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $400,454,000 | 641 |
Demand deposits | $124,873,000 | 1,345 |
Nontransaction accounts | $430,952,000 | 1,208 |
Money market deposit accounts (MMDAs) | $113,792,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $62,251,000 | 1,571 |
Total time deposits | $254,910,000 | 602 |
Total time and savings deposits | $706,533,000 | 900 |
Noninterest-bearing deposits | $123,776,000 | 1,502 |
Interest-bearing deposits | $707,631,000 | 875 |
Retail deposits | $785,298,000 | 968 |
Estimated insured deposits | $630,867,000 | 914 |
IRAs and Keogh plan accounts | $34,074,000 | 580 |
Brokered deposits | $2,000 | 1,684 |
Fully insured brokered deposits | $2,000 | 1,517 |
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 | $808,369,000 | 1,002 |
Deposits held in domestic offices | $808,369,000 | 1,002 |
Individuals, partnerships, and corporations | $702,150,000 | 1,031 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $105,252,000 | 642 |
Commercial banks and other depository institutions in U.S. | $967,000 | 1,488 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $372,508,000 | 631 |
Demand deposits | $116,804,000 | 1,371 |
Nontransaction accounts | $435,861,000 | 1,187 |
Money market deposit accounts (MMDAs) | $114,231,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $59,393,000 | 1,590 |
Total time deposits | $262,236,000 | 611 |
Total time and savings deposits | $691,565,000 | 904 |
Noninterest-bearing deposits | $117,042,000 | 1,533 |
Interest-bearing deposits | $691,327,000 | 883 |
Retail deposits | $758,444,000 | 979 |
Estimated insured deposits | $628,834,000 | 905 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,000 | 1,759 |
Fully insured brokered deposits | $2,000 | 1,567 |
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 | $757,834,000 | 1,016 |
Deposits held in domestic offices | $757,834,000 | 1,016 |
Individuals, partnerships, and corporations | $661,683,000 | 1,039 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $95,385,000 | 669 |
Commercial banks and other depository institutions in U.S. | $766,000 | 1,556 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,066,000 | 603 |
Demand deposits | $102,304,000 | 1,343 |
Nontransaction accounts | $424,768,000 | 1,198 |
Money market deposit accounts (MMDAs) | $111,303,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $55,008,000 | 1,602 |
Total time deposits | $258,456,000 | 630 |
Total time and savings deposits | $655,530,000 | 938 |
Noninterest-bearing deposits | $101,253,000 | 1,582 |
Interest-bearing deposits | $656,581,000 | 901 |
Retail deposits | $704,925,000 | 982 |
Estimated insured deposits | $589,415,000 | 921 |
IRAs and Keogh plan accounts | $33,285,000 | 592 |
Brokered deposits | $2,000 | 1,817 |
Fully insured brokered deposits | $2,000 | 1,626 |
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 | $726,684,000 | 1,020 |
Deposits held in domestic offices | $726,684,000 | 1,020 |
Individuals, partnerships, and corporations | $635,658,000 | 1,036 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $90,507,000 | 663 |
Commercial banks and other depository institutions in U.S. | $517,000 | 1,645 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,981,000 | 579 |
Demand deposits | $97,945,000 | 1,310 |
Nontransaction accounts | $408,703,000 | 1,225 |
Money market deposit accounts (MMDAs) | $98,502,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $50,832,000 | 1,662 |
Total time deposits | $259,368,000 | 646 |
Total time and savings deposits | $628,739,000 | 958 |
Noninterest-bearing deposits | $97,737,000 | 1,583 |
Interest-bearing deposits | $628,947,000 | 904 |
Retail deposits | $674,611,000 | 984 |
Estimated insured deposits | $569,301,000 | 924 |
IRAs and Keogh plan accounts | $33,189,000 | 417 |
Brokered deposits | $2,000 | 1,878 |
Fully insured brokered deposits | $2,000 | 1,666 |
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 | $739,634,000 | 999 |
Deposits held in domestic offices | $739,634,000 | 999 |
Individuals, partnerships, and corporations | $649,026,000 | 1,022 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $89,845,000 | 660 |
Commercial banks and other depository institutions in U.S. | $763,000 | 1,569 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,968,000 | 548 |
Demand deposits | $99,015,000 | 1,247 |
Nontransaction accounts | $425,666,000 | 1,185 |
Money market deposit accounts (MMDAs) | $110,765,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $48,919,000 | 1,676 |
Total time deposits | $265,982,000 | 645 |
Total time and savings deposits | $640,619,000 | 943 |
Noninterest-bearing deposits | $99,028,000 | 1,543 |
Interest-bearing deposits | $640,606,000 | 883 |
Retail deposits | $683,844,000 | 965 |
Estimated insured deposits | $561,990,000 | 940 |
IRAs and Keogh plan accounts | $33,443,000 | 584 |
Brokered deposits | $20,145,000 | 809 |
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 | $651,124,000 | 1,018 |
Deposits held in domestic offices | $651,124,000 | 1,018 |
Individuals, partnerships, and corporations | $560,768,000 | 1,047 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $89,108,000 | 646 |
Commercial banks and other depository institutions in U.S. | $1,248,000 | 1,471 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,082,000 | 558 |
Demand deposits | $67,674,000 | 1,407 |
Nontransaction accounts | $415,042,000 | 1,187 |
Money market deposit accounts (MMDAs) | $101,275,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $42,586,000 | 1,745 |
Total time deposits | $271,181,000 | 654 |
Total time and savings deposits | $583,450,000 | 977 |
Noninterest-bearing deposits | $67,274,000 | 1,704 |
Interest-bearing deposits | $583,850,000 | 909 |
Retail deposits | $594,092,000 | 983 |
Estimated insured deposits | $518,990,000 | 930 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $20,128,000 | 803 |
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 | $635,072,000 | 1,029 |
Deposits held in domestic offices | $635,072,000 | 1,029 |
Individuals, partnerships, and corporations | $552,380,000 | 1,053 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $82,454,000 | 685 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,013 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,273,000 | 3,073 |
Demand deposits | $21,190,000 | 3,415 |
Nontransaction accounts | $589,799,000 | 905 |
Money market deposit accounts (MMDAs) | $99,910,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $226,067,000 | 714 |
Total time deposits | $263,822,000 | 688 |
Total time and savings deposits | $613,882,000 | 925 |
Noninterest-bearing deposits | $65,546,000 | 1,754 |
Interest-bearing deposits | $569,526,000 | 922 |
Retail deposits | $582,453,000 | 990 |
Estimated insured deposits | $508,435,000 | 933 |
IRAs and Keogh plan accounts | $32,704,000 | 591 |
Brokered deposits | $20,053,000 | 814 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $618,498,000 | 1,047 |
Deposits held in domestic offices | $618,498,000 | 1,047 |
Individuals, partnerships, and corporations | $535,946,000 | 1,072 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $82,316,000 | 649 |
Commercial banks and other depository institutions in U.S. | $236,000 | 1,992 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,826,000 | 2,775 |
Demand deposits | $20,875,000 | 3,429 |
Nontransaction accounts | $566,672,000 | 941 |
Money market deposit accounts (MMDAs) | $98,457,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $213,931,000 | 746 |
Total time deposits | $254,285,000 | 721 |
Total time and savings deposits | $597,623,000 | 943 |
Noninterest-bearing deposits | $70,047,000 | 1,671 |
Interest-bearing deposits | $548,451,000 | 933 |
Retail deposits | $570,732,000 | 1,003 |
Estimated insured deposits | $498,945,000 | 947 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $20,106,000 | 872 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $589,956,000 | 1,071 |
Deposits held in domestic offices | $589,956,000 | 1,071 |
Individuals, partnerships, and corporations | $520,621,000 | 1,085 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $69,100,000 | 762 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,013 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,817,000 | 3,317 |
Demand deposits | $19,092,000 | 3,590 |
Nontransaction accounts | $550,139,000 | 960 |
Money market deposit accounts (MMDAs) | $88,465,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $214,514,000 | 743 |
Total time deposits | $247,160,000 | 735 |
Total time and savings deposits | $570,864,000 | 973 |
Noninterest-bearing deposits | $116,870,000 | 1,065 |
Interest-bearing deposits | $473,086,000 | 1,044 |
Retail deposits | $545,167,000 | 1,039 |
Estimated insured deposits | $495,031,000 | 952 |
IRAs and Keogh plan accounts | $32,349,000 | 619 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
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 | $583,404,000 | 1,085 |
Deposits held in domestic offices | $583,404,000 | 1,085 |
Individuals, partnerships, and corporations | $514,622,000 | 1,096 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $68,782,000 | 774 |
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 | $35,887,000 | 3,548 |
Demand deposits | $18,953,000 | 3,650 |
Nontransaction accounts | $547,517,000 | 957 |
Money market deposit accounts (MMDAs) | $91,684,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $221,880,000 | 719 |
Total time deposits | $233,953,000 | 761 |
Total time and savings deposits | $564,451,000 | 975 |
Noninterest-bearing deposits | $119,391,000 | 1,034 |
Interest-bearing deposits | $464,013,000 | 1,056 |
Retail deposits | $546,125,000 | 1,032 |
Estimated insured deposits | $485,024,000 | 967 |
IRAs and Keogh plan accounts | $31,588,000 | 643 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
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 | $564,361,000 | 1,101 |
Deposits held in domestic offices | $564,361,000 | 1,101 |
Individuals, partnerships, and corporations | $500,951,000 | 1,104 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $63,164,000 | 844 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,984 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,531,000 | 3,226 |
Demand deposits | $20,091,000 | 3,598 |
Nontransaction accounts | $520,830,000 | 967 |
Money market deposit accounts (MMDAs) | $94,487,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $199,588,000 | 777 |
Total time deposits | $226,754,000 | 764 |
Total time and savings deposits | $544,270,000 | 983 |
Noninterest-bearing deposits | $106,879,000 | 1,160 |
Interest-bearing deposits | $457,482,000 | 1,063 |
Retail deposits | $529,697,000 | 1,050 |
Estimated insured deposits | $472,105,000 | 978 |
IRAs and Keogh plan accounts | $30,892,000 | 661 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
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 | $573,415,000 | 1,085 |
Deposits held in domestic offices | $573,415,000 | 1,085 |
Individuals, partnerships, and corporations | $508,278,000 | 1,095 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $65,137,000 | 788 |
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 | $31,877,000 | 3,766 |
Demand deposits | $15,825,000 | 4,004 |
Nontransaction accounts | $541,538,000 | 928 |
Money market deposit accounts (MMDAs) | $104,128,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $216,408,000 | 721 |
Total time deposits | $221,002,000 | 768 |
Total time and savings deposits | $557,590,000 | 957 |
Noninterest-bearing deposits | $111,035,000 | 1,122 |
Interest-bearing deposits | $462,380,000 | 1,038 |
Retail deposits | $540,510,000 | 1,029 |
Estimated insured deposits | $468,378,000 | 981 |
IRAs and Keogh plan accounts | $29,907,000 | 700 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
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 | $551,996,000 | 1,119 |
Deposits held in domestic offices | $551,996,000 | 1,119 |
Individuals, partnerships, and corporations | $493,795,000 | 1,122 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $57,955,000 | 873 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,028 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,229,000 | 3,347 |
Demand deposits | $22,648,000 | 3,361 |
Nontransaction accounts | $510,767,000 | 965 |
Money market deposit accounts (MMDAs) | $99,589,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $197,359,000 | 779 |
Total time deposits | $213,819,000 | 769 |
Total time and savings deposits | $529,348,000 | 994 |
Noninterest-bearing deposits | $104,748,000 | 1,178 |
Interest-bearing deposits | $447,248,000 | 1,064 |
Retail deposits | $521,977,000 | 1,058 |
Estimated insured deposits | $456,097,000 | 1,003 |
IRAs and Keogh plan accounts | $29,390,000 | 713 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $554,462,000 | 1,116 |
Deposits held in domestic offices | $554,462,000 | 1,116 |
Individuals, partnerships, and corporations | $495,902,000 | 1,111 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $58,558,000 | 859 |
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 | $35,163,000 | 3,707 |
Demand deposits | $20,232,000 | 3,601 |
Nontransaction accounts | $519,299,000 | 955 |
Money market deposit accounts (MMDAs) | $104,618,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $204,688,000 | 762 |
Total time deposits | $209,992,000 | 770 |
Total time and savings deposits | $534,230,000 | 996 |
Noninterest-bearing deposits | $105,734,000 | 1,175 |
Interest-bearing deposits | $448,728,000 | 1,063 |
Retail deposits | $516,535,000 | 1,059 |
Estimated insured deposits | $458,989,000 | 1,009 |
IRAs and Keogh plan accounts | $28,941,000 | 732 |
Brokered deposits | $9,103,000 | 1,488 |
Fully insured brokered deposits | $9,103,000 | 1,374 |
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 | $524,747,000 | 1,167 |
Deposits held in domestic offices | $524,747,000 | 1,167 |
Individuals, partnerships, and corporations | $467,872,000 | 1,171 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $56,873,000 | 890 |
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 | $31,219,000 | 3,970 |
Demand deposits | $15,160,000 | 4,191 |
Nontransaction accounts | $493,528,000 | 991 |
Money market deposit accounts (MMDAs) | $94,774,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $194,553,000 | 779 |
Total time deposits | $204,201,000 | 802 |
Total time and savings deposits | $509,587,000 | 1,034 |
Noninterest-bearing deposits | $93,565,000 | 1,318 |
Interest-bearing deposits | $431,182,000 | 1,103 |
Retail deposits | $489,730,000 | 1,104 |
Estimated insured deposits | $445,779,000 | 1,035 |
IRAs and Keogh plan accounts | $28,947,000 | 734 |
Brokered deposits | $7,246,000 | 1,578 |
Fully insured brokered deposits | $7,246,000 | 1,462 |
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 | $523,409,000 | 1,169 |
Deposits held in domestic offices | $523,409,000 | 1,169 |
Individuals, partnerships, and corporations | $468,054,000 | 1,174 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $55,040,000 | 867 |
Commercial banks and other depository institutions in U.S. | $314,000 | 1,888 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,198,000 | 3,688 |
Demand deposits | $14,398,000 | 4,247 |
Nontransaction accounts | $488,211,000 | 1,004 |
Money market deposit accounts (MMDAs) | $93,690,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $192,458,000 | 774 |
Total time deposits | $202,062,000 | 812 |
Total time and savings deposits | $509,011,000 | 1,038 |
Noninterest-bearing deposits | $96,384,000 | 1,266 |
Interest-bearing deposits | $427,025,000 | 1,115 |
Retail deposits | $489,621,000 | 1,100 |
Estimated insured deposits | $444,899,000 | 1,036 |
IRAs and Keogh plan accounts | $29,397,000 | 746 |
Brokered deposits | $8,220,000 | 1,503 |
Fully insured brokered deposits | $8,220,000 | 1,395 |
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 | $520,145,000 | 1,179 |
Deposits held in domestic offices | $520,145,000 | 1,178 |
Individuals, partnerships, and corporations | $478,114,000 | 1,156 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $41,715,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $315,000 | 1,922 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,217,000 | 3,086 |
Demand deposits | $19,247,000 | 3,697 |
Nontransaction accounts | $473,928,000 | 1,028 |
Money market deposit accounts (MMDAs) | $96,281,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $181,091,000 | 811 |
Total time deposits | $196,556,000 | 832 |
Total time and savings deposits | $500,898,000 | 1,047 |
Noninterest-bearing deposits | $92,946,000 | 1,283 |
Interest-bearing deposits | $427,199,000 | 1,116 |
Retail deposits | $486,169,000 | 1,111 |
Estimated insured deposits | $443,231,000 | 1,050 |
IRAs and Keogh plan accounts | $29,278,000 | 751 |
Brokered deposits | $7,272,000 | 1,558 |
Fully insured brokered deposits | $7,272,000 | 1,421 |
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 | $509,204,000 | 1,193 |
Deposits held in domestic offices | $509,204,000 | 1,192 |
Individuals, partnerships, and corporations | $453,190,000 | 1,213 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $55,699,000 | 891 |
Commercial banks and other depository institutions in U.S. | $314,000 | 1,956 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,504,000 | 3,848 |
Demand deposits | $15,987,000 | 4,106 |
Nontransaction accounts | $475,700,000 | 1,022 |
Money market deposit accounts (MMDAs) | $99,495,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $175,832,000 | 831 |
Total time deposits | $200,373,000 | 807 |
Total time and savings deposits | $493,217,000 | 1,066 |
Noninterest-bearing deposits | $87,699,000 | 1,344 |
Interest-bearing deposits | $421,505,000 | 1,127 |
Retail deposits | $479,026,000 | 1,130 |
Estimated insured deposits | $434,684,000 | 1,071 |
IRAs and Keogh plan accounts | $29,772,000 | 743 |
Brokered deposits | $8,316,000 | 1,484 |
Fully insured brokered deposits | $8,316,000 | 1,335 |
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 | $389,324,000 | 1,505 |
Deposits held in domestic offices | $389,324,000 | 1,505 |
Individuals, partnerships, and corporations | $333,777,000 | 1,557 |
U.S. Government | $5,000 | 813 |
States and political subdivisions in the U.S. | $55,228,000 | 886 |
Commercial banks and other depository institutions in U.S. | $314,000 | 1,985 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,242,000 | 4,075 |
Demand deposits | $13,561,000 | 4,432 |
Nontransaction accounts | $359,082,000 | 1,270 |
Money market deposit accounts (MMDAs) | $87,316,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $134,863,000 | 969 |
Total time deposits | $136,903,000 | 1,188 |
Total time and savings deposits | $375,763,000 | 1,320 |
Noninterest-bearing deposits | $72,416,000 | 1,569 |
Interest-bearing deposits | $316,908,000 | 1,454 |
Retail deposits | $367,046,000 | 1,432 |
Estimated insured deposits | $326,912,000 | 1,379 |
IRAs and Keogh plan accounts | $20,595,000 | 1,080 |
Brokered deposits | $6,805,000 | 1,568 |
Fully insured brokered deposits | $6,805,000 | 1,437 |
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 | $381,709,000 | 1,516 |
Deposits held in domestic offices | $381,709,000 | 1,516 |
Individuals, partnerships, and corporations | $327,895,000 | 1,585 |
U.S. Government | $12,000 | 561 |
States and political subdivisions in the U.S. | $53,459,000 | 866 |
Commercial banks and other depository institutions in U.S. | $343,000 | 1,986 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,978,000 | 4,240 |
Demand deposits | $11,960,000 | 4,588 |
Nontransaction accounts | $354,731,000 | 1,275 |
Money market deposit accounts (MMDAs) | $81,724,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $135,479,000 | 950 |
Total time deposits | $137,528,000 | 1,185 |
Total time and savings deposits | $369,749,000 | 1,321 |
Noninterest-bearing deposits | $42,047,000 | 2,380 |
Interest-bearing deposits | $339,662,000 | 1,355 |
Retail deposits | $358,482,000 | 1,452 |
Estimated insured deposits | $324,303,000 | 1,378 |
IRAs and Keogh plan accounts | $20,549,000 | 1,101 |
Brokered deposits | $7,141,000 | 1,541 |
Fully insured brokered deposits | $7,141,000 | 1,412 |
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 | $378,424,000 | 1,525 |
Deposits held in domestic offices | $378,424,000 | 1,525 |
Individuals, partnerships, and corporations | $320,647,000 | 1,601 |
U.S. Government | $9,000 | 589 |
States and political subdivisions in the U.S. | $57,425,000 | 819 |
Commercial banks and other depository institutions in U.S. | $343,000 | 2,016 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,304,000 | 4,091 |
Demand deposits | $11,996,000 | 4,597 |
Nontransaction accounts | $349,120,000 | 1,294 |
Money market deposit accounts (MMDAs) | $79,056,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $132,232,000 | 959 |
Total time deposits | $137,832,000 | 1,189 |
Total time and savings deposits | $366,428,000 | 1,333 |
Noninterest-bearing deposits | $41,646,000 | 2,356 |
Interest-bearing deposits | $336,778,000 | 1,361 |
Retail deposits | $356,007,000 | 1,455 |
Estimated insured deposits | $318,647,000 | 1,400 |
IRAs and Keogh plan accounts | $20,654,000 | 1,103 |
Brokered deposits | $7,095,000 | 1,541 |
Fully insured brokered deposits | $7,095,000 | 1,404 |
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 | $382,426,000 | 1,502 |
Deposits held in domestic offices | $382,426,000 | 1,502 |
Individuals, partnerships, and corporations | $329,614,000 | 1,558 |
U.S. Government | $4,000 | 731 |
States and political subdivisions in the U.S. | $52,465,000 | 912 |
Commercial banks and other depository institutions in U.S. | $343,000 | 2,033 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,073,000 | 4,046 |
Demand deposits | $14,755,000 | 4,257 |
Nontransaction accounts | $352,353,000 | 1,287 |
Money market deposit accounts (MMDAs) | $78,545,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $133,867,000 | 951 |
Total time deposits | $139,941,000 | 1,175 |
Total time and savings deposits | $367,671,000 | 1,328 |
Noninterest-bearing deposits | $43,224,000 | 2,304 |
Interest-bearing deposits | $339,202,000 | 1,347 |
Retail deposits | $359,310,000 | 1,437 |
Estimated insured deposits | $320,351,000 | 1,390 |
IRAs and Keogh plan accounts | $20,537,000 | 1,124 |
Brokered deposits | $7,243,000 | 1,499 |
Fully insured brokered deposits | $7,243,000 | 1,383 |
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 | $371,808,000 | 1,538 |
Deposits held in domestic offices | $371,808,000 | 1,538 |
Individuals, partnerships, and corporations | $323,240,000 | 1,585 |
U.S. Government | $4,000 | 872 |
States and political subdivisions in the U.S. | $48,221,000 | 951 |
Commercial banks and other depository institutions in U.S. | $343,000 | 2,100 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,374,000 | 4,399 |
Demand deposits | $14,106,000 | 4,452 |
Nontransaction accounts | $345,434,000 | 1,291 |
Money market deposit accounts (MMDAs) | $72,715,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $129,906,000 | 953 |
Total time deposits | $142,813,000 | 1,148 |
Total time and savings deposits | $357,702,000 | 1,345 |
Noninterest-bearing deposits | $39,523,000 | 2,489 |
Interest-bearing deposits | $332,285,000 | 1,357 |
Retail deposits | $347,689,000 | 1,493 |
Estimated insured deposits | $315,264,000 | 1,406 |
IRAs and Keogh plan accounts | $21,054,000 | 1,100 |
Brokered deposits | $7,743,000 | 1,447 |
Fully insured brokered deposits | $7,743,000 | 1,331 |
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 | $369,443,000 | 1,541 |
Deposits held in domestic offices | $369,443,000 | 1,541 |
Individuals, partnerships, and corporations | $321,314,000 | 1,586 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $46,690,000 | 957 |
Commercial banks and other depository institutions in U.S. | $1,438,000 | 1,473 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,658,000 | 4,216 |
Demand deposits | $11,315,000 | 4,752 |
Nontransaction accounts | $341,785,000 | 1,303 |
Money market deposit accounts (MMDAs) | $71,201,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $125,514,000 | 970 |
Total time deposits | $145,070,000 | 1,155 |
Total time and savings deposits | $358,128,000 | 1,337 |
Noninterest-bearing deposits | $37,763,000 | 2,522 |
Interest-bearing deposits | $331,680,000 | 1,352 |
Retail deposits | $345,501,000 | 1,490 |
Estimated insured deposits | $314,833,000 | 1,399 |
IRAs and Keogh plan accounts | $21,520,000 | 1,100 |
Brokered deposits | $7,326,000 | 1,474 |
Fully insured brokered deposits | $7,326,000 | 1,352 |
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 | $367,788,000 | 1,543 |
Deposits held in domestic offices | $367,788,000 | 1,542 |
Individuals, partnerships, and corporations | $317,094,000 | 1,610 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $49,255,000 | 923 |
Commercial banks and other depository institutions in U.S. | $1,438,000 | 1,498 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,487,000 | 4,339 |
Demand deposits | $11,002,000 | 4,845 |
Nontransaction accounts | $341,301,000 | 1,285 |
Money market deposit accounts (MMDAs) | $67,029,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $127,722,000 | 965 |
Total time deposits | $146,550,000 | 1,160 |
Total time and savings deposits | $356,786,000 | 1,336 |
Noninterest-bearing deposits | $36,608,000 | 2,550 |
Interest-bearing deposits | $331,180,000 | 1,354 |
Retail deposits | $343,683,000 | 1,486 |
Estimated insured deposits | $312,852,000 | 1,412 |
IRAs and Keogh plan accounts | $21,639,000 | 1,112 |
Brokered deposits | $7,320,000 | 1,468 |
Fully insured brokered deposits | $7,320,000 | 1,348 |
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 | $364,918,000 | 1,567 |
Deposits held in domestic offices | $364,918,000 | 1,566 |
Individuals, partnerships, and corporations | $315,543,000 | 1,627 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $47,937,000 | 952 |
Commercial banks and other depository institutions in U.S. | $1,437,000 | 1,504 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,631,000 | 4,544 |
Demand deposits | $11,513,000 | 4,831 |
Nontransaction accounts | $340,287,000 | 1,312 |
Money market deposit accounts (MMDAs) | $66,705,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $126,132,000 | 981 |
Total time deposits | $147,450,000 | 1,157 |
Total time and savings deposits | $353,405,000 | 1,373 |
Noninterest-bearing deposits | $36,965,000 | 2,511 |
Interest-bearing deposits | $327,953,000 | 1,379 |
Retail deposits | $341,127,000 | 1,519 |
Estimated insured deposits | $311,132,000 | 1,430 |
IRAs and Keogh plan accounts | $22,094,000 | 1,088 |
Brokered deposits | $7,218,000 | 1,442 |
Fully insured brokered deposits | $7,218,000 | 1,330 |
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 | $360,078,000 | 1,571 |
Deposits held in domestic offices | $360,078,000 | 1,570 |
Individuals, partnerships, and corporations | $312,495,000 | 1,630 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $46,144,000 | 962 |
Commercial banks and other depository institutions in U.S. | $1,437,000 | 1,515 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,975,000 | 4,397 |
Demand deposits | $11,754,000 | 4,832 |
Nontransaction accounts | $333,103,000 | 1,318 |
Money market deposit accounts (MMDAs) | $64,648,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $121,286,000 | 986 |
Total time deposits | $147,169,000 | 1,158 |
Total time and savings deposits | $348,324,000 | 1,382 |
Noninterest-bearing deposits | $37,913,000 | 2,505 |
Interest-bearing deposits | $322,165,000 | 1,398 |
Retail deposits | $336,865,000 | 1,521 |
Estimated insured deposits | $307,673,000 | 1,449 |
IRAs and Keogh plan accounts | $21,934,000 | 1,120 |
Brokered deposits | $7,394,000 | 1,418 |
Fully insured brokered deposits | $7,394,000 | 1,307 |
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 | $357,377,000 | 1,581 |
Deposits held in domestic offices | $357,377,000 | 1,580 |
Individuals, partnerships, and corporations | $311,226,000 | 1,638 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $44,803,000 | 940 |
Commercial banks and other depository institutions in U.S. | $1,346,000 | 1,571 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,193,000 | 3,778 |
Demand deposits | $15,099,000 | 4,213 |
Nontransaction accounts | $324,184,000 | 1,358 |
Money market deposit accounts (MMDAs) | $63,205,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $114,733,000 | 1,023 |
Total time deposits | $146,246,000 | 1,192 |
Total time and savings deposits | $342,278,000 | 1,412 |
Noninterest-bearing deposits | $38,511,000 | 2,416 |
Interest-bearing deposits | $318,866,000 | 1,421 |
Retail deposits | $335,533,000 | 1,532 |
Estimated insured deposits | $304,634,000 | 1,462 |
IRAs and Keogh plan accounts | $22,033,000 | 1,143 |
Brokered deposits | $6,569,000 | 1,475 |
Fully insured brokered deposits | $6,569,000 | 1,358 |
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 | $360,133,000 | 1,569 |
Deposits held in domestic offices | $360,133,000 | 1,568 |
Individuals, partnerships, and corporations | $311,065,000 | 1,643 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $47,721,000 | 878 |
Commercial banks and other depository institutions in U.S. | $1,345,000 | 1,574 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,619,000 | 3,997 |
Demand deposits | $14,286,000 | 4,377 |
Nontransaction accounts | $329,514,000 | 1,338 |
Money market deposit accounts (MMDAs) | $62,429,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $119,801,000 | 990 |
Total time deposits | $147,284,000 | 1,194 |
Total time and savings deposits | $345,847,000 | 1,393 |
Noninterest-bearing deposits | $37,913,000 | 2,415 |
Interest-bearing deposits | $322,220,000 | 1,401 |
Retail deposits | $337,843,000 | 1,511 |
Estimated insured deposits | $306,343,000 | 1,462 |
IRAs and Keogh plan accounts | $21,934,000 | 1,165 |
Brokered deposits | $7,339,000 | 1,418 |
Fully insured brokered deposits | $7,339,000 | 1,313 |
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 | $346,919,000 | 1,632 |
Deposits held in domestic offices | $346,919,000 | 1,632 |
Individuals, partnerships, and corporations | $299,986,000 | 1,708 |
U.S. Government | $4,000 | 818 |
States and political subdivisions in the U.S. | $45,555,000 | 934 |
Commercial banks and other depository institutions in U.S. | $1,374,000 | 1,551 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,637,000 | 4,386 |
Demand deposits | $8,811,000 | 5,376 |
Nontransaction accounts | $320,282,000 | 1,397 |
Money market deposit accounts (MMDAs) | $59,648,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $113,678,000 | 1,026 |
Total time deposits | $146,956,000 | 1,223 |
Total time and savings deposits | $338,108,000 | 1,443 |
Noninterest-bearing deposits | $32,785,000 | 2,671 |
Interest-bearing deposits | $314,134,000 | 1,463 |
Retail deposits | $324,655,000 | 1,583 |
Estimated insured deposits | $299,457,000 | 1,507 |
IRAs and Keogh plan accounts | $21,436,000 | 1,199 |
Brokered deposits | $7,316,000 | 1,406 |
Fully insured brokered deposits | $7,316,000 | 1,301 |
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 | $340,581,000 | 1,648 |
Deposits held in domestic offices | $340,581,000 | 1,647 |
Individuals, partnerships, and corporations | $294,832,000 | 1,713 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $44,401,000 | 936 |
Commercial banks and other depository institutions in U.S. | $1,345,000 | 1,567 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,520,000 | 4,115 |
Demand deposits | $10,822,000 | 5,000 |
Nontransaction accounts | $311,061,000 | 1,436 |
Money market deposit accounts (MMDAs) | $57,674,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $105,307,000 | 1,075 |
Total time deposits | $148,081,000 | 1,223 |
Total time and savings deposits | $329,759,000 | 1,460 |
Noninterest-bearing deposits | $31,999,000 | 2,740 |
Interest-bearing deposits | $308,582,000 | 1,484 |
Retail deposits | $318,400,000 | 1,589 |
Estimated insured deposits | $293,709,000 | 1,520 |
IRAs and Keogh plan accounts | $21,567,000 | 1,208 |
Brokered deposits | $6,817,000 | 1,416 |
Fully insured brokered deposits | $6,817,000 | 1,307 |
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 | $343,979,000 | 1,628 |
Deposits held in domestic offices | $343,979,000 | 1,627 |
Individuals, partnerships, and corporations | $297,305,000 | 1,691 |
U.S. Government | $4,000 | 865 |
States and political subdivisions in the U.S. | $45,189,000 | 883 |
Commercial banks and other depository institutions in U.S. | $1,481,000 | 1,519 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,217,000 | 4,580 |
Demand deposits | $10,688,000 | 4,997 |
Nontransaction accounts | $319,762,000 | 1,396 |
Money market deposit accounts (MMDAs) | $57,820,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $111,579,000 | 1,027 |
Total time deposits | $150,363,000 | 1,232 |
Total time and savings deposits | $333,291,000 | 1,449 |
Noninterest-bearing deposits | $33,125,000 | 2,611 |
Interest-bearing deposits | $310,854,000 | 1,463 |
Retail deposits | $321,060,000 | 1,572 |
Estimated insured deposits | $295,388,000 | 1,517 |
IRAs and Keogh plan accounts | $21,069,000 | 1,262 |
Brokered deposits | $6,747,000 | 1,429 |
Fully insured brokered deposits | $6,747,000 | 1,309 |
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 | $344,013,000 | 1,614 |
Deposits held in domestic offices | $344,013,000 | 1,613 |
Individuals, partnerships, and corporations | $293,629,000 | 1,704 |
U.S. Government | $23,000 | 545 |
States and political subdivisions in the U.S. | $48,680,000 | 805 |
Commercial banks and other depository institutions in U.S. | $1,681,000 | 1,485 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,164,000 | 4,168 |
Demand deposits | $8,278,000 | 5,484 |
Nontransaction accounts | $315,849,000 | 1,396 |
Money market deposit accounts (MMDAs) | $53,624,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $111,450,000 | 1,020 |
Total time deposits | $150,775,000 | 1,236 |
Total time and savings deposits | $335,735,000 | 1,430 |
Noninterest-bearing deposits | $32,469,000 | 2,604 |
Interest-bearing deposits | $311,544,000 | 1,459 |
Retail deposits | $321,518,000 | 1,553 |
Estimated insured deposits | $291,804,000 | 1,542 |
IRAs and Keogh plan accounts | $20,886,000 | 1,286 |
Brokered deposits | $5,652,000 | 1,517 |
Fully insured brokered deposits | $5,652,000 | 1,398 |
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 | $331,521,000 | 1,691 |
Deposits held in domestic offices | $331,521,000 | 1,691 |
Individuals, partnerships, and corporations | $282,622,000 | 1,783 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $47,213,000 | 845 |
Commercial banks and other depository institutions in U.S. | $1,681,000 | 1,492 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,167,000 | 4,537 |
Demand deposits | $7,628,000 | 5,688 |
Nontransaction accounts | $306,354,000 | 1,460 |
Money market deposit accounts (MMDAs) | $53,246,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $111,735,000 | 1,023 |
Total time deposits | $141,373,000 | 1,350 |
Total time and savings deposits | $323,893,000 | 1,512 |
Noninterest-bearing deposits | $32,003,000 | 2,639 |
Interest-bearing deposits | $299,518,000 | 1,543 |
Retail deposits | $308,787,000 | 1,648 |
Estimated insured deposits | $279,486,000 | 1,620 |
IRAs and Keogh plan accounts | $19,613,000 | 1,376 |
Brokered deposits | $6,188,000 | 1,464 |
Fully insured brokered deposits | $6,188,000 | 1,350 |
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 | $325,461,000 | 1,716 |
Deposits held in domestic offices | $325,461,000 | 1,716 |
Individuals, partnerships, and corporations | $278,552,000 | 1,812 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $44,976,000 | 864 |
Commercial banks and other depository institutions in U.S. | $1,929,000 | 1,450 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,649,000 | 4,232 |
Demand deposits | $11,172,000 | 5,053 |
Nontransaction accounts | $296,812,000 | 1,493 |
Money market deposit accounts (MMDAs) | $54,244,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $100,175,000 | 1,088 |
Total time deposits | $142,393,000 | 1,351 |
Total time and savings deposits | $314,289,000 | 1,553 |
Noninterest-bearing deposits | $29,631,000 | 2,873 |
Interest-bearing deposits | $295,830,000 | 1,546 |
Retail deposits | $302,242,000 | 1,669 |
Estimated insured deposits | $277,243,000 | 1,718 |
IRAs and Keogh plan accounts | $19,718,000 | 1,371 |
Brokered deposits | $6,311,000 | 1,466 |
Fully insured brokered deposits | $6,311,000 | 1,348 |
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 | $320,359,000 | 1,730 |
Deposits held in domestic offices | $320,359,000 | 1,729 |
Individuals, partnerships, and corporations | $274,111,000 | 1,827 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $45,547,000 | 850 |
Commercial banks and other depository institutions in U.S. | $700,000 | 2,019 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,116,000 | 4,298 |
Demand deposits | $7,452,000 | 5,733 |
Nontransaction accounts | $294,243,000 | 1,517 |
Money market deposit accounts (MMDAs) | $47,213,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $100,059,000 | 1,087 |
Total time deposits | $146,971,000 | 1,356 |
Total time and savings deposits | $312,907,000 | 1,566 |
Noninterest-bearing deposits | $28,984,000 | 2,779 |
Interest-bearing deposits | $291,375,000 | 1,578 |
Retail deposits | $294,411,000 | 1,710 |
Estimated insured deposits | $277,595,000 | 1,718 |
IRAs and Keogh plan accounts | $19,586,000 | 1,416 |
Brokered deposits | $7,090,000 | 1,430 |
Fully insured brokered deposits | $7,090,000 | 1,310 |
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 | $323,850,000 | 1,708 |
Deposits held in domestic offices | $323,850,000 | 1,708 |
Individuals, partnerships, and corporations | $274,229,000 | 1,808 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $48,918,000 | 757 |
Commercial banks and other depository institutions in U.S. | $700,000 | 2,037 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,328,000 | 4,743 |
Demand deposits | $8,666,000 | 5,426 |
Nontransaction accounts | $301,522,000 | 1,485 |
Money market deposit accounts (MMDAs) | $45,620,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $107,787,000 | 1,011 |
Total time deposits | $148,115,000 | 1,371 |
Total time and savings deposits | $315,184,000 | 1,552 |
Noninterest-bearing deposits | $27,305,000 | 2,847 |
Interest-bearing deposits | $296,545,000 | 1,559 |
Retail deposits | $297,996,000 | 1,664 |
Estimated insured deposits | $277,155,000 | 1,716 |
IRAs and Keogh plan accounts | $19,558,000 | 1,424 |
Brokered deposits | $7,282,000 | 1,457 |
Fully insured brokered deposits | $7,282,000 | 1,330 |
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 | $327,389,000 | 1,709 |
Deposits held in domestic offices | $327,389,000 | 1,708 |
Individuals, partnerships, and corporations | $276,108,000 | 1,813 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $50,396,000 | 755 |
Commercial banks and other depository institutions in U.S. | $883,000 | 1,914 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,355,000 | 4,769 |
Demand deposits | $8,625,000 | 5,506 |
Nontransaction accounts | $305,034,000 | 1,489 |
Money market deposit accounts (MMDAs) | $44,125,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $107,792,000 | 1,014 |
Total time deposits | $153,117,000 | 1,370 |
Total time and savings deposits | $318,764,000 | 1,548 |
Noninterest-bearing deposits | $27,241,000 | 2,861 |
Interest-bearing deposits | $300,148,000 | 1,559 |
Retail deposits | $297,672,000 | 1,674 |
Estimated insured deposits | $280,602,000 | 1,709 |
IRAs and Keogh plan accounts | $19,712,000 | 1,422 |
Brokered deposits | $11,130,000 | 1,200 |
Fully insured brokered deposits | $11,130,000 | 1,107 |
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 | $321,843,000 | 1,707 |
Deposits held in domestic offices | $321,843,000 | 1,706 |
Individuals, partnerships, and corporations | $270,713,000 | 1,826 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $50,336,000 | 712 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,840 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,563,000 | 4,210 |
Demand deposits | $7,915,000 | 5,594 |
Nontransaction accounts | $295,280,000 | 1,518 |
Money market deposit accounts (MMDAs) | $44,349,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $95,903,000 | 1,057 |
Total time deposits | $155,028,000 | 1,399 |
Total time and savings deposits | $313,928,000 | 1,550 |
Noninterest-bearing deposits | $24,909,000 | 2,980 |
Interest-bearing deposits | $296,934,000 | 1,552 |
Retail deposits | $291,684,000 | 1,684 |
Estimated insured deposits | $275,498,000 | 1,716 |
IRAs and Keogh plan accounts | $19,715,000 | 1,424 |
Brokered deposits | $11,121,000 | 1,254 |
Fully insured brokered deposits | $11,121,000 | 1,146 |
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 | $321,979,000 | 1,703 |
Deposits held in domestic offices | $321,979,000 | 1,702 |
Individuals, partnerships, and corporations | $274,920,000 | 1,794 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $45,962,000 | 753 |
Commercial banks and other depository institutions in U.S. | $1,093,000 | 1,703 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,128,000 | 3,312 |
Demand deposits | $9,515,000 | 5,109 |
Nontransaction accounts | $287,851,000 | 1,568 |
Money market deposit accounts (MMDAs) | $45,948,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $82,338,000 | 1,155 |
Total time deposits | $159,565,000 | 1,391 |
Total time and savings deposits | $312,464,000 | 1,564 |
Noninterest-bearing deposits | $25,293,000 | 2,861 |
Interest-bearing deposits | $296,686,000 | 1,575 |
Retail deposits | $290,638,000 | 1,684 |
Estimated insured deposits | $279,392,000 | 1,684 |
IRAs and Keogh plan accounts | $20,045,000 | 1,423 |
Brokered deposits | $12,447,000 | 1,226 |
Fully insured brokered deposits | $12,447,000 | 1,130 |
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 | $317,665,000 | 1,712 |
Deposits held in domestic offices | $317,665,000 | 1,711 |
Individuals, partnerships, and corporations | $274,015,000 | 1,798 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $42,555,000 | 815 |
Commercial banks and other depository institutions in U.S. | $1,093,000 | 1,735 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,168,000 | 3,188 |
Demand deposits | $11,812,000 | 4,454 |
Nontransaction accounts | $282,497,000 | 1,592 |
Money market deposit accounts (MMDAs) | $42,431,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $79,846,000 | 1,184 |
Total time deposits | $160,220,000 | 1,423 |
Total time and savings deposits | $305,853,000 | 1,588 |
Noninterest-bearing deposits | $28,559,000 | 2,493 |
Interest-bearing deposits | $289,106,000 | 1,625 |
Retail deposits | $286,714,000 | 1,682 |
Estimated insured deposits | $277,951,000 | 1,692 |
IRAs and Keogh plan accounts | $19,959,000 | 1,432 |
Brokered deposits | $11,931,000 | 1,320 |
Fully insured brokered deposits | $11,931,000 | 1,213 |
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 | $318,371,000 | 1,724 |
Deposits held in domestic offices | $318,371,000 | 1,722 |
Individuals, partnerships, and corporations | $274,455,000 | 1,818 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $43,066,000 | 815 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,888 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,570,000 | 2,616 |
Demand deposits | $12,147,000 | 4,346 |
Nontransaction accounts | $275,802,000 | 1,655 |
Money market deposit accounts (MMDAs) | $42,670,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $68,415,000 | 1,294 |
Total time deposits | $164,717,000 | 1,435 |
Total time and savings deposits | $306,225,000 | 1,609 |
Noninterest-bearing deposits | $26,453,000 | 2,634 |
Interest-bearing deposits | $291,918,000 | 1,637 |
Retail deposits | $285,361,000 | 1,692 |
Estimated insured deposits | $277,523,000 | 1,726 |
IRAs and Keogh plan accounts | $19,660,000 | 1,456 |
Brokered deposits | $12,009,000 | 1,383 |
Fully insured brokered deposits | $12,009,000 | 1,271 |
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 | $304,450,000 | 1,792 |
Deposits held in domestic offices | $304,450,000 | 1,789 |
Individuals, partnerships, and corporations | $266,476,000 | 1,861 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $37,122,000 | 939 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,889 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,053,000 | 3,827 |
Demand deposits | $9,717,000 | 4,958 |
Nontransaction accounts | $276,397,000 | 1,637 |
Money market deposit accounts (MMDAs) | $37,633,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $73,125,000 | 1,227 |
Total time deposits | $165,639,000 | 1,446 |
Total time and savings deposits | $294,733,000 | 1,659 |
Noninterest-bearing deposits | $24,803,000 | 2,748 |
Interest-bearing deposits | $279,647,000 | 1,698 |
Retail deposits | $270,513,000 | 1,778 |
Estimated insured deposits | $269,917,000 | 1,760 |
IRAs and Keogh plan accounts | $18,895,000 | 1,513 |
Brokered deposits | $12,055,000 | 1,427 |
Fully insured brokered deposits | $12,055,000 | 1,315 |
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 | $303,915,000 | 1,816 |
Deposits held in domestic offices | $303,915,000 | 1,814 |
Individuals, partnerships, and corporations | $264,259,000 | 1,900 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $39,004,000 | 876 |
Commercial banks and other depository institutions in U.S. | $649,000 | 2,037 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,767,000 | 3,632 |
Demand deposits | $10,154,000 | 4,758 |
Nontransaction accounts | $275,148,000 | 1,679 |
Money market deposit accounts (MMDAs) | $36,391,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $70,812,000 | 1,231 |
Total time deposits | $167,945,000 | 1,463 |
Total time and savings deposits | $293,761,000 | 1,694 |
Noninterest-bearing deposits | $27,136,000 | 2,462 |
Interest-bearing deposits | $276,779,000 | 1,753 |
Retail deposits | $269,940,000 | 1,788 |
Estimated insured deposits | $267,614,000 | 1,730 |
IRAs and Keogh plan accounts | $18,930,000 | 1,546 |
Brokered deposits | $11,732,000 | 1,537 |
Fully insured brokered deposits | $11,732,000 | 1,400 |
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 | $302,207,000 | 1,828 |
Deposits held in domestic offices | $302,207,000 | 1,825 |
Individuals, partnerships, and corporations | $262,342,000 | 1,921 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $39,116,000 | 864 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,980 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,266,000 | 3,428 |
Demand deposits | $13,523,000 | 3,839 |
Nontransaction accounts | $271,941,000 | 1,712 |
Money market deposit accounts (MMDAs) | $35,622,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $68,199,000 | 1,258 |
Total time deposits | $168,120,000 | 1,514 |
Total time and savings deposits | $288,684,000 | 1,729 |
Noninterest-bearing deposits | $28,406,000 | 2,332 |
Interest-bearing deposits | $273,801,000 | 1,771 |
Retail deposits | $268,880,000 | 1,790 |
Estimated insured deposits | $264,607,000 | 1,752 |
IRAs and Keogh plan accounts | $18,419,000 | 1,590 |
Brokered deposits | $11,710,000 | 1,620 |
Fully insured brokered deposits | $11,710,000 | 1,483 |
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 | $297,565,000 | 1,898 |
Deposits held in domestic offices | $297,565,000 | 1,896 |
Individuals, partnerships, and corporations | $256,595,000 | 1,988 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $40,141,000 | 894 |
Commercial banks and other depository institutions in U.S. | $828,000 | 1,921 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,522,000 | 3,320 |
Demand deposits | $10,376,000 | 4,655 |
Nontransaction accounts | $266,043,000 | 1,794 |
Money market deposit accounts (MMDAs) | $35,732,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $62,202,000 | 1,339 |
Total time deposits | $168,109,000 | 1,564 |
Total time and savings deposits | $287,189,000 | 1,780 |
Noninterest-bearing deposits | $25,072,000 | 2,587 |
Interest-bearing deposits | $272,493,000 | 1,809 |
Retail deposits | $263,567,000 | 1,845 |
Estimated insured deposits | $261,518,000 | 1,811 |
IRAs and Keogh plan accounts | $17,629,000 | 1,663 |
Brokered deposits | $13,321,000 | 1,611 |
Fully insured brokered deposits | $13,321,000 | 1,476 |
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 | $288,817,000 | 1,944 |
Deposits held in domestic offices | $288,817,000 | 1,942 |
Individuals, partnerships, and corporations | $256,472,000 | 1,981 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $32,260,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $80,000 | 3,144 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,440,000 | 4,222 |
Demand deposits | $11,449,000 | 4,472 |
Nontransaction accounts | $264,377,000 | 1,799 |
Money market deposit accounts (MMDAs) | $36,134,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $64,072,000 | 1,299 |
Total time deposits | $164,171,000 | 1,625 |
Total time and savings deposits | $277,368,000 | 1,835 |
Noninterest-bearing deposits | $29,127,000 | 2,281 |
Interest-bearing deposits | $259,690,000 | 1,884 |
Retail deposits | $212,800,000 | 2,066 |
Estimated insured deposits | $253,321,000 | 1,874 |
IRAs and Keogh plan accounts | $17,014,000 | 1,713 |
Brokered deposits | $10,447,000 | 1,879 |
Fully insured brokered deposits | $1,078,000 | 2,837 |
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 | $291,607,000 | 1,919 |
Deposits held in domestic offices | $291,607,000 | 1,917 |
Individuals, partnerships, and corporations | $258,421,000 | 1,961 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $32,795,000 | 997 |
Commercial banks and other depository institutions in U.S. | $390,000 | 2,418 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,824,000 | 4,223 |
Demand deposits | $8,609,000 | 5,080 |
Nontransaction accounts | $268,783,000 | 1,778 |
Money market deposit accounts (MMDAs) | $35,282,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $65,959,000 | 1,265 |
Total time deposits | $167,542,000 | 1,624 |
Total time and savings deposits | $282,998,000 | 1,800 |
Noninterest-bearing deposits | $31,257,000 | 2,060 |
Interest-bearing deposits | $260,350,000 | 1,871 |
Retail deposits | $216,809,000 | 2,004 |
Estimated insured deposits | $253,704,000 | 1,862 |
IRAs and Keogh plan accounts | $17,030,000 | 1,699 |
Brokered deposits | $10,692,000 | 1,943 |
Fully insured brokered deposits | $3,130,000 | 2,465 |
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 | $283,388,000 | 1,976 |
Deposits held in domestic offices | $283,388,000 | 1,974 |
Individuals, partnerships, and corporations | $247,489,000 | 2,039 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $35,163,000 | 931 |
Commercial banks and other depository institutions in U.S. | $735,000 | 2,041 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,826,000 | 4,557 |
Demand deposits | $8,741,000 | 5,118 |
Nontransaction accounts | $262,562,000 | 1,814 |
Money market deposit accounts (MMDAs) | $32,343,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $61,779,000 | 1,305 |
Total time deposits | $168,440,000 | 1,636 |
Total time and savings deposits | $274,647,000 | 1,855 |
Noninterest-bearing deposits | $25,390,000 | 2,518 |
Interest-bearing deposits | $257,998,000 | 1,874 |
Retail deposits | $208,939,000 | 2,091 |
Estimated insured deposits | $224,117,000 | 1,839 |
IRAs and Keogh plan accounts | $16,359,000 | 1,764 |
Brokered deposits | $11,506,000 | 1,950 |
Fully insured brokered deposits | $4,091,000 | 2,434 |
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 | $286,419,000 | 1,961 |
Deposits held in domestic offices | $286,419,000 | 1,958 |
Individuals, partnerships, and corporations | $249,106,000 | 2,027 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $36,885,000 | 909 |
Commercial banks and other depository institutions in U.S. | $425,000 | 2,368 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,811,000 | 3,978 |
Demand deposits | $9,259,000 | 4,964 |
Nontransaction accounts | $261,608,000 | 1,835 |
Money market deposit accounts (MMDAs) | $31,836,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $58,266,000 | 1,337 |
Total time deposits | $171,505,000 | 1,645 |
Total time and savings deposits | $277,160,000 | 1,844 |
Noninterest-bearing deposits | $25,323,000 | 2,526 |
Interest-bearing deposits | $261,096,000 | 1,870 |
Retail deposits | $209,729,000 | 2,081 |
Estimated insured deposits | $225,602,000 | 1,825 |
IRAs and Keogh plan accounts | $16,243,000 | 1,717 |
Brokered deposits | $12,783,000 | 1,965 |
Fully insured brokered deposits | $4,527,000 | 2,481 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $278,717,000 | 1,956 |
Deposits held in domestic offices | $278,717,000 | 1,953 |
Individuals, partnerships, and corporations | $246,396,000 | 2,004 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $31,368,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $952,000 | 1,830 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,551,000 | 4,788 |
Demand deposits | $8,734,000 | 5,188 |
Nontransaction accounts | $259,166,000 | 1,794 |
Money market deposit accounts (MMDAs) | $30,741,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $60,681,000 | 1,270 |
Total time deposits | $167,744,000 | 1,645 |
Total time and savings deposits | $269,983,000 | 1,833 |
Noninterest-bearing deposits | $25,870,000 | 2,492 |
Interest-bearing deposits | $252,847,000 | 1,868 |
Retail deposits | $205,487,000 | 2,079 |
Estimated insured deposits | $220,349,000 | 1,826 |
IRAs and Keogh plan accounts | $16,062,000 | 1,673 |
Brokered deposits | $11,886,000 | 2,002 |
Fully insured brokered deposits | $4,687,000 | 2,530 |
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 | $276,687,000 | 1,941 |
Deposits held in domestic offices | $276,687,000 | 1,937 |
Individuals, partnerships, and corporations | $244,473,000 | 1,999 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $30,838,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $1,375,000 | 1,562 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,469,000 | 4,855 |
Demand deposits | $9,146,000 | 4,987 |
Nontransaction accounts | $258,218,000 | 1,775 |
Money market deposit accounts (MMDAs) | $28,716,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $61,747,000 | 1,260 |
Total time deposits | $167,755,000 | 1,597 |
Total time and savings deposits | $267,541,000 | 1,819 |
Noninterest-bearing deposits | $23,865,000 | 2,636 |
Interest-bearing deposits | $252,822,000 | 1,843 |
Retail deposits | $207,002,000 | 2,034 |
Estimated insured deposits | $222,830,000 | 1,784 |
IRAs and Keogh plan accounts | $15,337,000 | 1,698 |
Brokered deposits | $13,910,000 | 1,707 |
Fully insured brokered deposits | $7,896,000 | 2,032 |
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 | $281,323,000 | 1,899 |
Deposits held in domestic offices | $281,323,000 | 1,895 |
Individuals, partnerships, and corporations | $247,230,000 | 1,980 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $31,739,000 | 974 |
Commercial banks and other depository institutions in U.S. | $2,353,000 | 1,246 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,946,000 | 5,038 |
Demand deposits | $9,664,000 | 4,937 |
Nontransaction accounts | $263,377,000 | 1,731 |
Money market deposit accounts (MMDAs) | $29,971,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $65,579,000 | 1,231 |
Total time deposits | $167,827,000 | 1,577 |
Total time and savings deposits | $271,659,000 | 1,789 |
Noninterest-bearing deposits | $27,621,000 | 2,345 |
Interest-bearing deposits | $253,702,000 | 1,810 |
Retail deposits | $210,668,000 | 1,998 |
Estimated insured deposits | $222,300,000 | 1,748 |
IRAs and Keogh plan accounts | $15,119,000 | 1,719 |
Brokered deposits | $13,801,000 | 1,477 |
Fully insured brokered deposits | $6,839,000 | 1,868 |
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 | $299,397,000 | 1,790 |
Deposits held in domestic offices | $299,397,000 | 1,784 |
Individuals, partnerships, and corporations | $256,389,000 | 1,921 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $39,882,000 | 756 |
Commercial banks and other depository institutions in U.S. | $3,124,000 | 1,056 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,050,000 | 4,827 |
Demand deposits | $9,698,000 | 4,880 |
Nontransaction accounts | $280,347,000 | 1,644 |
Money market deposit accounts (MMDAs) | $33,001,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $70,075,000 | 1,156 |
Total time deposits | $177,271,000 | 1,508 |
Total time and savings deposits | $289,699,000 | 1,692 |
Noninterest-bearing deposits | $32,346,000 | 1,947 |
Interest-bearing deposits | $267,051,000 | 1,758 |
Retail deposits | $219,370,000 | 1,916 |
Estimated insured deposits | $226,240,000 | 1,703 |
IRAs and Keogh plan accounts | $15,214,000 | 1,704 |
Brokered deposits | $10,367,000 | 1,600 |
Fully insured brokered deposits | $5,415,000 | 1,938 |
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 | $301,831,000 | 1,767 |
Deposits held in domestic offices | $301,831,000 | 1,761 |
Individuals, partnerships, and corporations | $258,544,000 | 1,896 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $40,531,000 | 742 |
Commercial banks and other depository institutions in U.S. | $2,753,000 | 1,021 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,549,000 | 5,457 |
Demand deposits | $7,774,000 | 5,546 |
Nontransaction accounts | $286,282,000 | 1,608 |
Money market deposit accounts (MMDAs) | $27,730,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $65,343,000 | 1,206 |
Total time deposits | $193,209,000 | 1,356 |
Total time and savings deposits | $294,057,000 | 1,647 |
Noninterest-bearing deposits | $24,208,000 | 2,649 |
Interest-bearing deposits | $277,623,000 | 1,682 |
Retail deposits | $209,262,000 | 1,992 |
Estimated insured deposits | $225,028,000 | 1,699 |
IRAs and Keogh plan accounts | $15,423,000 | 1,669 |
Brokered deposits | $19,077,000 | 1,158 |
Fully insured brokered deposits | $10,929,000 | 1,422 |
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 | $302,778,000 | 1,749 |
Deposits held in domestic offices | $302,778,000 | 1,744 |
Individuals, partnerships, and corporations | $254,812,000 | 1,910 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $45,292,000 | 611 |
Commercial banks and other depository institutions in U.S. | $2,673,000 | 978 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,960,000 | 5,478 |
Demand deposits | $8,148,000 | 5,302 |
Nontransaction accounts | $287,818,000 | 1,579 |
Money market deposit accounts (MMDAs) | $27,290,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $64,891,000 | 1,206 |
Total time deposits | $195,637,000 | 1,326 |
Total time and savings deposits | $294,630,000 | 1,626 |
Noninterest-bearing deposits | $24,770,000 | 2,531 |
Interest-bearing deposits | $278,008,000 | 1,673 |
Retail deposits | $207,065,000 | 1,992 |
Estimated insured deposits | $223,786,000 | 1,694 |
IRAs and Keogh plan accounts | $15,311,000 | 1,669 |
Brokered deposits | $18,186,000 | 1,173 |
Fully insured brokered deposits | $10,498,000 | 1,419 |
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 | $296,481,000 | 1,808 |
Deposits held in domestic offices | $296,481,000 | 1,803 |
Individuals, partnerships, and corporations | $253,946,000 | 1,953 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $40,021,000 | 704 |
Commercial banks and other depository institutions in U.S. | $2,513,000 | 1,003 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,931,000 | 981 |
Demand deposits | $25,501,000 | 2,107 |
Nontransaction accounts | $223,550,000 | 1,976 |
Money market deposit accounts (MMDAs) | $27,770,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $7,194,000 | 4,216 |
Total time deposits | $188,586,000 | 1,381 |
Total time and savings deposits | $270,980,000 | 1,774 |
Noninterest-bearing deposits | $25,501,000 | 2,591 |
Interest-bearing deposits | $270,980,000 | 1,727 |
Retail deposits | $204,034,000 | 2,054 |
Estimated insured deposits | $220,590,000 | 1,740 |
IRAs and Keogh plan accounts | $14,762,000 | 1,721 |
Brokered deposits | $15,691,000 | 1,280 |
Fully insured brokered deposits | $8,091,000 | 1,609 |
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 | $290,211,000 | 1,851 |
Deposits held in domestic offices | $290,211,000 | 1,846 |
Individuals, partnerships, and corporations | $253,823,000 | 1,941 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $33,475,000 | 863 |
Commercial banks and other depository institutions in U.S. | $2,912,000 | 953 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,833,000 | 1,009 |
Demand deposits | $27,471,000 | 1,965 |
Nontransaction accounts | $216,378,000 | 2,016 |
Money market deposit accounts (MMDAs) | $26,501,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $7,903,000 | 4,063 |
Total time deposits | $181,974,000 | 1,427 |
Total time and savings deposits | $262,740,000 | 1,811 |
Noninterest-bearing deposits | $27,471,000 | 2,428 |
Interest-bearing deposits | $262,740,000 | 1,785 |
Retail deposits | $201,645,000 | 2,081 |
Estimated insured deposits | $217,748,000 | 1,754 |
IRAs and Keogh plan accounts | $14,901,000 | 1,667 |
Brokered deposits | $18,262,000 | 1,156 |
Fully insured brokered deposits | $18,262,000 | 1,044 |
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 | $284,529,000 | 1,851 |
Deposits held in domestic offices | $284,529,000 | 1,846 |
Individuals, partnerships, and corporations | $245,740,000 | 1,981 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $32,803,000 | 873 |
Commercial banks and other depository institutions in U.S. | $5,985,000 | 676 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,875,000 | 1,075 |
Demand deposits | $28,785,000 | 1,933 |
Nontransaction accounts | $211,654,000 | 2,016 |
Money market deposit accounts (MMDAs) | $23,939,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $7,424,000 | 4,183 |
Total time deposits | $180,291,000 | 1,411 |
Total time and savings deposits | $255,744,000 | 1,815 |
Noninterest-bearing deposits | $28,785,000 | 2,400 |
Interest-bearing deposits | $255,744,000 | 1,780 |
Retail deposits | $197,563,000 | 2,028 |
Estimated insured deposits | $213,624,000 | 1,739 |
IRAs and Keogh plan accounts | $14,788,000 | 1,648 |
Brokered deposits | $14,604,000 | 1,327 |
Fully insured brokered deposits | $14,604,000 | 1,173 |
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 | $281,821,000 | 1,842 |
Deposits held in domestic offices | $281,821,000 | 1,836 |
Individuals, partnerships, and corporations | $241,353,000 | 1,979 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $33,095,000 | 798 |
Commercial banks and other depository institutions in U.S. | $7,371,000 | 605 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,899,000 | 984 |
Demand deposits | $32,183,000 | 1,677 |
Nontransaction accounts | $205,922,000 | 2,041 |
Money market deposit accounts (MMDAs) | $24,724,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $7,473,000 | 4,250 |
Total time deposits | $173,725,000 | 1,437 |
Total time and savings deposits | $249,638,000 | 1,835 |
Noninterest-bearing deposits | $32,183,000 | 2,129 |
Interest-bearing deposits | $249,638,000 | 1,795 |
Retail deposits | $200,767,000 | 1,972 |
Estimated insured deposits | $213,329,000 | 1,724 |
IRAs and Keogh plan accounts | $14,695,000 | 1,655 |
Brokered deposits | $10,545,000 | 1,503 |
Fully insured brokered deposits | $10,545,000 | 1,335 |
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 | $282,090,000 | 1,820 |
Deposits held in domestic offices | $282,090,000 | 1,817 |
Individuals, partnerships, and corporations | $238,360,000 | 1,995 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $34,678,000 | 761 |
Commercial banks and other depository institutions in U.S. | $9,050,000 | 562 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,886,000 | 1,133 |
Demand deposits | $29,510,000 | 1,974 |
Nontransaction accounts | $207,204,000 | 1,990 |
Money market deposit accounts (MMDAs) | $25,271,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $8,356,000 | 4,072 |
Total time deposits | $173,577,000 | 1,386 |
Total time and savings deposits | $252,580,000 | 1,784 |
Noninterest-bearing deposits | $29,510,000 | 2,363 |
Interest-bearing deposits | $252,580,000 | 1,749 |
Retail deposits | $198,443,000 | 1,996 |
Estimated insured deposits | $211,445,000 | 1,739 |
IRAs and Keogh plan accounts | $14,360,000 | 1,679 |
Brokered deposits | $12,161,000 | 1,356 |
Fully insured brokered deposits | $12,161,000 | 1,197 |
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 | $280,366,000 | 1,818 |
Deposits held in domestic offices | $280,366,000 | 1,812 |
Individuals, partnerships, and corporations | $228,610,000 | 2,054 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $39,342,000 | 659 |
Commercial banks and other depository institutions in U.S. | $12,412,000 | 443 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,666,000 | 1,189 |
Demand deposits | $27,887,000 | 2,137 |
Nontransaction accounts | $205,700,000 | 1,962 |
Money market deposit accounts (MMDAs) | $28,041,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $8,403,000 | 4,147 |
Total time deposits | $169,256,000 | 1,373 |
Total time and savings deposits | $252,479,000 | 1,759 |
Noninterest-bearing deposits | $27,887,000 | 2,485 |
Interest-bearing deposits | $252,479,000 | 1,731 |
Retail deposits | $202,114,000 | 1,970 |
Estimated insured deposits | $208,848,000 | 1,735 |
IRAs and Keogh plan accounts | $13,996,000 | 1,678 |
Brokered deposits | $7,546,000 | 1,556 |
Fully insured brokered deposits | $7,546,000 | 1,363 |
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 | $262,379,000 | 1,917 |
Deposits held in domestic offices | $262,379,000 | 1,910 |
Individuals, partnerships, and corporations | $213,652,000 | 2,173 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $37,725,000 | 698 |
Commercial banks and other depository institutions in U.S. | $11,000,000 | 499 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,879,000 | 1,358 |
Demand deposits | $24,936,000 | 2,480 |
Nontransaction accounts | $192,500,000 | 2,021 |
Money market deposit accounts (MMDAs) | $30,772,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $7,845,000 | 4,281 |
Total time deposits | $153,883,000 | 1,463 |
Total time and savings deposits | $237,443,000 | 1,825 |
Noninterest-bearing deposits | $24,936,000 | 2,798 |
Interest-bearing deposits | $237,443,000 | 1,800 |
Retail deposits | $193,359,000 | 2,064 |
Estimated insured deposits | $175,473,000 | 2,085 |
IRAs and Keogh plan accounts | $14,295,000 | 1,619 |
Brokered deposits | $5,991,000 | 1,646 |
Fully insured brokered deposits | $5,991,000 | 1,445 |
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 | $262,932,000 | 1,861 |
Deposits held in domestic offices | $262,932,000 | 1,857 |
Individuals, partnerships, and corporations | $218,945,000 | 2,085 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $32,528,000 | 780 |
Commercial banks and other depository institutions in U.S. | $11,457,000 | 511 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,686,000 | 1,299 |
Demand deposits | $27,173,000 | 2,256 |
Nontransaction accounts | $191,246,000 | 1,981 |
Money market deposit accounts (MMDAs) | $34,273,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $7,347,000 | 4,500 |
Total time deposits | $149,626,000 | 1,448 |
Total time and savings deposits | $235,759,000 | 1,792 |
Noninterest-bearing deposits | $27,173,000 | 2,548 |
Interest-bearing deposits | $235,759,000 | 1,765 |
Retail deposits | $194,211,000 | 2,016 |
Estimated insured deposits | $176,587,000 | 2,049 |
IRAs and Keogh plan accounts | $14,437,000 | 1,615 |
Brokered deposits | $8,090,000 | 1,381 |
Fully insured brokered deposits | $5,891,000 | 1,378 |
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 | $256,948,000 | 1,868 |
Deposits held in domestic offices | $256,948,000 | 1,864 |
Individuals, partnerships, and corporations | $215,888,000 | 2,060 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $31,576,000 | 808 |
Commercial banks and other depository institutions in U.S. | $9,482,000 | 576 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,519,000 | 1,408 |
Demand deposits | $24,556,000 | 2,464 |
Nontransaction accounts | $186,429,000 | 1,962 |
Money market deposit accounts (MMDAs) | $35,154,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $6,998,000 | 4,680 |
Total time deposits | $144,277,000 | 1,442 |
Total time and savings deposits | $232,392,000 | 1,761 |
Noninterest-bearing deposits | $24,556,000 | 2,710 |
Interest-bearing deposits | $232,392,000 | 1,738 |
Retail deposits | $190,110,000 | 2,019 |
Estimated insured deposits | $184,347,000 | 1,947 |
IRAs and Keogh plan accounts | $14,342,000 | 1,615 |
Brokered deposits | $11,980,000 | 1,065 |
Fully insured brokered deposits | $4,987,000 | 1,350 |
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 | $258,216,000 | 1,843 |
Deposits held in domestic offices | $258,216,000 | 1,839 |
Individuals, partnerships, and corporations | $204,791,000 | 2,139 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $47,525,000 | 535 |
Commercial banks and other depository institutions in U.S. | $5,899,000 | 781 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,086,000 | 1,444 |
Demand deposits | $23,604,000 | 2,506 |
Nontransaction accounts | $188,130,000 | 1,924 |
Money market deposit accounts (MMDAs) | $36,224,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $6,802,000 | 4,825 |
Total time deposits | $145,104,000 | 1,385 |
Total time and savings deposits | $234,612,000 | 1,735 |
Noninterest-bearing deposits | $23,604,000 | 2,734 |
Interest-bearing deposits | $234,612,000 | 1,718 |
Retail deposits | $187,073,000 | 2,054 |
Estimated insured deposits | $181,770,000 | 1,958 |
IRAs and Keogh plan accounts | $14,448,000 | 1,592 |
Brokered deposits | $4,211,000 | 1,533 |
Fully insured brokered deposits | $4,211,000 | 1,329 |
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 | $253,856,000 | 1,855 |
Deposits held in domestic offices | $253,856,000 | 1,849 |
Individuals, partnerships, and corporations | $208,192,000 | 2,072 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $41,501,000 | 591 |
Commercial banks and other depository institutions in U.S. | $4,162,000 | 908 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,557,000 | 1,322 |
Demand deposits | $25,412,000 | 2,366 |
Nontransaction accounts | $180,299,000 | 1,963 |
Money market deposit accounts (MMDAs) | $37,299,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $6,835,000 | 4,773 |
Total time deposits | $136,165,000 | 1,441 |
Total time and savings deposits | $228,444,000 | 1,750 |
Noninterest-bearing deposits | $25,412,000 | 2,578 |
Interest-bearing deposits | $228,444,000 | 1,739 |
Retail deposits | $189,727,000 | 2,022 |
Estimated insured deposits | $180,433,000 | 1,957 |
IRAs and Keogh plan accounts | $14,591,000 | 1,586 |
Brokered deposits | $4,211,000 | 1,494 |
Fully insured brokered deposits | $4,211,000 | 1,302 |
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 | $245,720,000 | 1,887 |
Deposits held in domestic offices | $245,720,000 | 1,881 |
Individuals, partnerships, and corporations | $205,393,000 | 2,077 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $40,227,000 | 591 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,733 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,376,000 | 1,312 |
Demand deposits | $26,795,000 | 2,170 |
Nontransaction accounts | $172,344,000 | 2,018 |
Money market deposit accounts (MMDAs) | $37,377,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $6,895,000 | 4,761 |
Total time deposits | $128,072,000 | 1,516 |
Total time and savings deposits | $218,925,000 | 1,787 |
Noninterest-bearing deposits | $26,795,000 | 2,405 |
Interest-bearing deposits | $218,925,000 | 1,770 |
Retail deposits | $187,638,000 | 2,016 |
Estimated insured deposits | $176,570,000 | 1,974 |
IRAs and Keogh plan accounts | $14,789,000 | 1,579 |
Brokered deposits | $2,709,000 | 1,639 |
Fully insured brokered deposits | $2,709,000 | 1,416 |
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 | $244,727,000 | 1,876 |
Deposits held in domestic offices | $244,727,000 | 1,869 |
Individuals, partnerships, and corporations | $200,706,000 | 2,102 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $43,919,000 | 531 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,433,000 | 1,371 |
Demand deposits | $24,381,000 | 2,389 |
Nontransaction accounts | $173,294,000 | 1,967 |
Money market deposit accounts (MMDAs) | $36,048,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $6,409,000 | 4,991 |
Total time deposits | $130,837,000 | 1,437 |
Total time and savings deposits | $220,346,000 | 1,759 |
Noninterest-bearing deposits | $24,381,000 | 2,585 |
Interest-bearing deposits | $220,346,000 | 1,753 |
Retail deposits | $184,077,000 | 2,052 |
Estimated insured deposits | $179,787,000 | 1,931 |
IRAs and Keogh plan accounts | $14,620,000 | 1,608 |
Brokered deposits | $3,766,000 | 1,380 |
Fully insured brokered deposits | $3,766,000 | 1,195 |
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 | $239,953,000 | 1,900 |
Deposits held in domestic offices | $239,953,000 | 1,895 |
Individuals, partnerships, and corporations | $192,001,000 | 2,176 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $47,852,000 | 502 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,117,000 | 1,407 |
Demand deposits | $21,738,000 | 2,595 |
Nontransaction accounts | $169,836,000 | 2,005 |
Money market deposit accounts (MMDAs) | $36,682,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $6,125,000 | 5,095 |
Total time deposits | $127,029,000 | 1,487 |
Total time and savings deposits | $218,215,000 | 1,773 |
Noninterest-bearing deposits | $21,738,000 | 2,768 |
Interest-bearing deposits | $218,215,000 | 1,777 |
Retail deposits | $182,671,000 | 2,043 |
Estimated insured deposits | $172,205,000 | 2,018 |
IRAs and Keogh plan accounts | $14,573,000 | 1,618 |
Brokered deposits | $600,000 | 1,876 |
Fully insured brokered deposits | $600,000 | 1,686 |
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 | $235,998,000 | 1,917 |
Deposits held in domestic offices | $235,998,000 | 1,914 |
Individuals, partnerships, and corporations | $193,991,000 | 2,153 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $41,312,000 | 580 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,663 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,623,000 | 1,292 |
Demand deposits | $22,683,000 | 2,324 |
Nontransaction accounts | $167,375,000 | 1,726 |
Money market deposit accounts (MMDAs) | $36,745,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $5,956,000 | 4,500 |
Total time deposits | $124,674,000 | 1,250 |
Total time and savings deposits | $213,315,000 | 1,838 |
Noninterest-bearing deposits | $22,683,000 | 2,664 |
Interest-bearing deposits | $213,315,000 | 1,811 |
Retail deposits | $181,416,000 | 2,062 |
Estimated insured deposits | $170,251,000 | 2,053 |
IRAs and Keogh plan accounts | $14,657,000 | 1,617 |
Brokered deposits | $600,000 | 1,798 |
Fully insured brokered deposits | $600,000 | 1,604 |
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 | $231,129,000 | 1,967 |
Deposits held in domestic offices | $231,129,000 | 1,964 |
Individuals, partnerships, and corporations | $194,465,000 | 2,171 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $35,968,000 | 625 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,706 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,727,000 | 1,292 |
Demand deposits | $23,147,000 | 2,247 |
Nontransaction accounts | $164,402,000 | 1,755 |
Money market deposit accounts (MMDAs) | $36,403,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $6,043,000 | 4,454 |
Total time deposits | $121,956,000 | 1,311 |
Total time and savings deposits | $207,982,000 | 1,892 |
Noninterest-bearing deposits | $23,147,000 | 2,578 |
Interest-bearing deposits | $207,982,000 | 1,866 |
Retail deposits | $180,013,000 | 2,085 |
Estimated insured deposits | $172,846,000 | 2,030 |
IRAs and Keogh plan accounts | $15,268,000 | 1,590 |
Brokered deposits | $600,000 | 1,736 |
Fully insured brokered deposits | $600,000 | 1,542 |
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 | $204,809,000 | 2,193 |
Deposits held in domestic offices | $204,809,000 | 2,188 |
Individuals, partnerships, and corporations | $169,001,000 | 2,444 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $33,628,000 | 658 |
Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,128 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,057,000 | 1,706 |
Demand deposits | $20,050,000 | 2,564 |
Nontransaction accounts | $150,752,000 | 1,882 |
Money market deposit accounts (MMDAs) | $33,205,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $3,694,000 | 5,577 |
Total time deposits | $113,853,000 | 1,417 |
Total time and savings deposits | $184,759,000 | 2,087 |
Noninterest-bearing deposits | $20,050,000 | 2,897 |
Interest-bearing deposits | $184,759,000 | 2,072 |
Retail deposits | $154,896,000 | 2,396 |
Estimated insured deposits | $151,517,000 | 2,301 |
IRAs and Keogh plan accounts | $13,350,000 | 1,789 |
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 | $202,369,000 | 2,193 |
Deposits held in domestic offices | $202,369,000 | 2,188 |
Individuals, partnerships, and corporations | $162,824,000 | 2,509 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $37,366,000 | 592 |
Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,089 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,362,000 | 1,826 |
Demand deposits | $17,456,000 | 2,790 |
Nontransaction accounts | $153,007,000 | 1,852 |
Money market deposit accounts (MMDAs) | $34,157,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $3,491,000 | 5,661 |
Total time deposits | $115,359,000 | 1,412 |
Total time and savings deposits | $184,913,000 | 2,071 |
Noninterest-bearing deposits | $17,456,000 | 3,101 |
Interest-bearing deposits | $184,913,000 | 2,058 |
Retail deposits | $151,386,000 | 2,420 |
Estimated insured deposits | $152,966,000 | 2,262 |
IRAs and Keogh plan accounts | $13,354,000 | 1,771 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $198,850,000 | 2,180 |
Deposits held in domestic offices | $198,850,000 | 2,177 |
Individuals, partnerships, and corporations | $159,829,000 | 2,491 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $36,842,000 | 585 |
Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,054 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,643,000 | 1,859 |
Demand deposits | $16,670,000 | 2,889 |
Nontransaction accounts | $150,207,000 | 1,830 |
Money market deposit accounts (MMDAs) | $33,889,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $3,294,000 | 5,671 |
Total time deposits | $113,024,000 | 1,428 |
Total time and savings deposits | $182,180,000 | 2,068 |
Noninterest-bearing deposits | $16,670,000 | 3,192 |
Interest-bearing deposits | $182,180,000 | 2,054 |
Retail deposits | $149,998,000 | 2,400 |
Estimated insured deposits | $149,289,000 | 2,279 |
IRAs and Keogh plan accounts | $12,241,000 | 1,865 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $180,772,000 | 2,292 |
Deposits held in domestic offices | $180,772,000 | 2,286 |
Individuals, partnerships, and corporations | $157,983,000 | 2,398 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $22,788,000 | 920 |
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 | $43,305,000 | 2,041 |
Demand deposits | $15,257,000 | 3,023 |
Nontransaction accounts | $137,467,000 | 1,882 |
Money market deposit accounts (MMDAs) | $29,831,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $3,368,000 | 5,471 |
Total time deposits | $104,268,000 | 1,515 |
Total time and savings deposits | $165,515,000 | 2,145 |
Noninterest-bearing deposits | $15,257,000 | 3,283 |
Interest-bearing deposits | $165,515,000 | 2,134 |
Retail deposits | $143,286,000 | 2,372 |
Estimated insured deposits | $148,758,000 | 2,206 |
IRAs and Keogh plan accounts | $12,034,000 | 1,853 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $188,648,000 | 2,089 |
Deposits held in domestic offices | $188,648,000 | 2,086 |
Individuals, partnerships, and corporations | $164,697,000 | 2,222 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $23,950,000 | 804 |
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 | $40,092,000 | 2,074 |
Demand deposits | $14,983,000 | 2,925 |
Nontransaction accounts | $148,556,000 | 1,670 |
Money market deposit accounts (MMDAs) | $25,443,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $2,974,000 | 5,662 |
Total time deposits | $120,139,000 | 1,309 |
Total time and savings deposits | $173,665,000 | 1,946 |
Noninterest-bearing deposits | $14,983,000 | 3,159 |
Interest-bearing deposits | $173,665,000 | 1,936 |
Retail deposits | $140,638,000 | 2,328 |
Estimated insured deposits | $149,946,000 | 2,135 |
IRAs and Keogh plan accounts | $11,603,000 | 1,879 |
Brokered deposits | $6,843,000 | 652 |
Fully insured brokered deposits | $6,843,000 | 582 |
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 | $162,503,000 | 2,354 |
Deposits held in domestic offices | $162,503,000 | 2,351 |
Individuals, partnerships, and corporations | $147,288,000 | 2,418 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $15,215,000 | 1,237 |
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 | $38,956,000 | 2,214 |
Demand deposits | $14,135,000 | 3,078 |
Nontransaction accounts | $123,547,000 | 1,897 |
Money market deposit accounts (MMDAs) | $26,395,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $2,904,000 | 6,051 |
Total time deposits | $94,248,000 | 1,562 |
Total time and savings deposits | $148,368,000 | 2,192 |
Noninterest-bearing deposits | $14,135,000 | 3,278 |
Interest-bearing deposits | $148,368,000 | 2,208 |
Retail deposits | $131,400,000 | 2,478 |
Estimated insured deposits | $136,215,000 | 2,296 |
IRAs and Keogh plan accounts | $11,375,000 | 1,983 |
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 | $147,426,000 | 2,598 |
Deposits held in domestic offices | $147,426,000 | 2,592 |
Individuals, partnerships, and corporations | $133,933,000 | 2,652 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $13,438,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,935 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,894,000 | 2,390 |
Demand deposits | $13,293,000 | 3,333 |
Nontransaction accounts | $110,532,000 | 2,066 |
Money market deposit accounts (MMDAs) | $22,751,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $2,859,000 | 6,239 |
Total time deposits | $84,922,000 | 1,729 |
Total time and savings deposits | $134,133,000 | 2,406 |
Noninterest-bearing deposits | $13,293,000 | 3,542 |
Interest-bearing deposits | $134,133,000 | 2,424 |
Retail deposits | $124,525,000 | 2,616 |
Estimated insured deposits | $130,401,000 | 2,431 |
IRAs and Keogh plan accounts | $10,410,000 | 2,193 |
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 | $123,712,000 | 3,017 |
Deposits held in domestic offices | $123,712,000 | 3,010 |
Individuals, partnerships, and corporations | $117,558,000 | 2,949 |
U.S. Government | $33,000 | 3,042 |
States and political subdivisions in the U.S. | $6,121,000 | 2,913 |
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 | $30,909,000 | 2,761 |
Demand deposits | $12,341,000 | 3,443 |
Nontransaction accounts | $92,803,000 | 2,399 |
Money market deposit accounts (MMDAs) | $18,563,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $2,816,000 | 6,463 |
Total time deposits | $71,424,000 | 2,058 |
Total time and savings deposits | $111,371,000 | 2,856 |
Noninterest-bearing deposits | $12,341,000 | 3,651 |
Interest-bearing deposits | $111,371,000 | 2,877 |
Retail deposits | $108,365,000 | 2,976 |
Estimated insured deposits | $113,062,000 | 2,792 |
IRAs and Keogh plan accounts | $9,216,000 | 2,560 |
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 | $113,461,000 | 3,365 |
Deposits held in domestic offices | $113,461,000 | 3,354 |
Individuals, partnerships, and corporations | $106,694,000 | 3,307 |
U.S. Government | $27,000 | 4,875 |
States and political subdivisions in the U.S. | $6,740,000 | 2,637 |
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 | $29,718,000 | 2,924 |
Demand deposits | $10,532,000 | 4,051 |
Nontransaction accounts | $83,743,000 | 2,682 |
Money market deposit accounts (MMDAs) | $15,157,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $2,767,000 | 6,831 |
Total time deposits | $65,819,000 | 2,247 |
Total time and savings deposits | $102,929,000 | 3,139 |
Noninterest-bearing deposits | $10,532,000 | 4,256 |
Interest-bearing deposits | $102,929,000 | 3,171 |
Retail deposits | $102,143,000 | 3,261 |
Estimated insured deposits | $103,650,000 | 3,149 |
IRAs and Keogh plan accounts | $8,080,000 | 3,046 |
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 | $108,569,000 | 3,534 |
Deposits held in domestic offices | $108,569,000 | 3,526 |
Individuals, partnerships, and corporations | $102,660,000 | 3,455 |
U.S. Government | $31,000 | 4,997 |
States and political subdivisions in the U.S. | $5,878,000 | 2,891 |
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 | $29,314,000 | 2,962 |
Demand deposits | $10,552,000 | 4,058 |
Nontransaction accounts | $79,255,000 | 2,814 |
Money market deposit accounts (MMDAs) | $10,902,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $3,194,000 | 6,689 |
Total time deposits | $65,159,000 | 2,226 |
Total time and savings deposits | $98,017,000 | 3,296 |
Noninterest-bearing deposits | $10,552,000 | 4,269 |
Interest-bearing deposits | $98,017,000 | 3,336 |
Retail deposits | $97,689,000 | 3,486 |
Estimated insured deposits | $101,621,000 | 3,267 |
IRAs and Keogh plan accounts | $7,219,000 | 3,441 |
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 | $102,300,000 | 3,708 |
Deposits held in domestic offices | $102,300,000 | 3,700 |
Individuals, partnerships, and corporations | $97,230,000 | 3,606 |
U.S. Government | $24,000 | 5,698 |
States and political subdivisions in the U.S. | $5,046,000 | 3,168 |
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 | $29,188,000 | 3,069 |
Demand deposits | $10,129,000 | 4,248 |
Nontransaction accounts | $73,112,000 | 2,931 |
Money market deposit accounts (MMDAs) | $12,849,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $3,691,000 | 6,740 |
Total time deposits | $56,572,000 | 2,278 |
Total time and savings deposits | $92,171,000 | 3,482 |
Noninterest-bearing deposits | $10,129,000 | 4,469 |
Interest-bearing deposits | $92,171,000 | 3,522 |
Retail deposits | $94,631,000 | 3,609 |
Estimated insured deposits | $95,743,000 | 3,450 |
IRAs and Keogh plan accounts | $6,192,000 | 3,795 |
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 | $92,074,000 | 4,198 |
Deposits held in domestic offices | $92,074,000 | 4,190 |
Individuals, partnerships, and corporations | $87,454,000 | 4,076 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $4,615,000 | 3,336 |
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 | $25,831,000 | 3,439 |
Demand deposits | $8,598,000 | 4,735 |
Nontransaction accounts | $66,243,000 | 3,297 |
Money market deposit accounts (MMDAs) | $13,709,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $3,523,000 | 7,198 |
Total time deposits | $49,011,000 | 2,595 |
Total time and savings deposits | $83,476,000 | 3,947 |
Noninterest-bearing deposits | $8,598,000 | 4,996 |
Interest-bearing deposits | $83,476,000 | 4,030 |
Retail deposits | $85,630,000 | 4,106 |
Estimated insured deposits | $85,486,000 | 4,023 |
IRAs and Keogh plan accounts | $5,958,000 | 4,122 |
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 | $90,267,000 | 4,409 |
Deposits held in domestic offices | $90,267,000 | 4,403 |
Individuals, partnerships, and corporations | $84,616,000 | 4,430 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $5,642,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,223 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,192,000 | 3,708 |
Demand deposits | $7,742,000 | 4,999 |
Nontransaction accounts | $67,075,000 | 3,321 |
Money market deposit accounts (MMDAs) | $13,055,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $3,585,000 | 6,885 |
Total time deposits | $50,435,000 | 2,663 |
Total time and savings deposits | $82,525,000 | 4,246 |
Noninterest-bearing deposits | $7,742,000 | 5,353 |
Interest-bearing deposits | $82,525,000 | 4,242 |
Retail deposits | $83,338,000 | 4,351 |
Estimated insured deposits | $84,802,000 | 4,205 |
IRAs and Keogh plan accounts | $5,500,000 | 4,642 |
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 |