Home > BAC Community Bank > Total Deposits
BAC Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $708,023,000 | 1,162 |
Deposits held in domestic offices | $708,023,000 | 1,160 |
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 | $89,752,000 | 2,437 |
Demand deposits | $89,752,000 | 1,793 |
Nontransaction accounts | $618,271,000 | 867 |
Money market deposit accounts (MMDAs) | $209,747,000 | 818 |
Other savings deposits (excluding MMDAs) | $357,677,000 | 385 |
Total time deposits | $50,847,000 | 2,719 |
Total time and savings deposits | $618,271,000 | 989 |
Noninterest-bearing deposits | $293,205,000 | 656 |
Interest-bearing deposits | $414,818,000 | 1,399 |
Retail deposits | $680,147,000 | 1,025 |
Estimated insured deposits | $512,562,000 | 1,117 |
IRAs and Keogh plan accounts | $2,942,000 | 3,138 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $733,279,000 | 1,111 |
Deposits held in domestic offices | $733,279,000 | 1,109 |
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 | $79,611,000 | 2,626 |
Demand deposits | $79,611,000 | 1,953 |
Nontransaction accounts | $653,669,000 | 831 |
Money market deposit accounts (MMDAs) | $222,305,000 | 784 |
Other savings deposits (excluding MMDAs) | $393,763,000 | 368 |
Total time deposits | $37,601,000 | 3,029 |
Total time and savings deposits | $653,669,000 | 935 |
Noninterest-bearing deposits | $308,954,000 | 652 |
Interest-bearing deposits | $424,325,000 | 1,360 |
Retail deposits | $577,234,000 | 1,189 |
Estimated insured deposits | $517,924,000 | 1,106 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $137,079,000 | 408 |
Fully insured brokered deposits | $137,079,000 | 386 |
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 | $729,422,000 | 1,111 |
Deposits held in domestic offices | $729,422,000 | 1,109 |
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 | $73,621,000 | 2,774 |
Demand deposits | $73,621,000 | 2,061 |
Nontransaction accounts | $655,801,000 | 809 |
Money market deposit accounts (MMDAs) | $226,578,000 | 760 |
Other savings deposits (excluding MMDAs) | $391,053,000 | 383 |
Total time deposits | $38,171,000 | 2,936 |
Total time and savings deposits | $655,801,000 | 915 |
Noninterest-bearing deposits | $295,968,000 | 685 |
Interest-bearing deposits | $433,454,000 | 1,321 |
Retail deposits | $569,293,000 | 1,203 |
Estimated insured deposits | $532,348,000 | 1,062 |
IRAs and Keogh plan accounts | $2,958,000 | 3,198 |
Brokered deposits | $139,920,000 | 381 |
Fully insured brokered deposits | $139,920,000 | 360 |
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 | $723,625,000 | 1,132 |
Deposits held in domestic offices | $723,625,000 | 1,130 |
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 | $49,825,000 | 3,376 |
Demand deposits | $49,825,000 | 2,656 |
Nontransaction accounts | $673,800,000 | 810 |
Money market deposit accounts (MMDAs) | $205,170,000 | 847 |
Other savings deposits (excluding MMDAs) | $437,586,000 | 387 |
Total time deposits | $31,044,000 | 3,145 |
Total time and savings deposits | $673,800,000 | 918 |
Noninterest-bearing deposits | $301,216,000 | 705 |
Interest-bearing deposits | $422,409,000 | 1,349 |
Retail deposits | $709,204,000 | 1,028 |
Estimated insured deposits | $387,718,000 | 1,430 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $767,707,000 | 1,088 |
Deposits held in domestic offices | $767,707,000 | 1,086 |
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 | $79,431,000 | 2,804 |
Demand deposits | $79,431,000 | 2,075 |
Nontransaction accounts | $688,276,000 | 791 |
Money market deposit accounts (MMDAs) | $174,955,000 | 979 |
Other savings deposits (excluding MMDAs) | $496,885,000 | 363 |
Total time deposits | $16,435,000 | 3,794 |
Total time and savings deposits | $688,276,000 | 896 |
Noninterest-bearing deposits | $353,127,000 | 644 |
Interest-bearing deposits | $414,580,000 | 1,370 |
Retail deposits | $760,207,000 | 996 |
Estimated insured deposits | $463,839,000 | 1,174 |
IRAs and Keogh plan accounts | $2,711,000 | 3,356 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $806,412,000 | 1,066 |
Deposits held in domestic offices | $806,412,000 | 1,064 |
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 | $86,684,000 | 2,678 |
Demand deposits | $86,684,000 | 1,972 |
Nontransaction accounts | $719,728,000 | 773 |
Money market deposit accounts (MMDAs) | $174,810,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $526,224,000 | 367 |
Total time deposits | $18,694,000 | 3,651 |
Total time and savings deposits | $719,728,000 | 879 |
Noninterest-bearing deposits | $370,030,000 | 653 |
Interest-bearing deposits | $436,382,000 | 1,319 |
Retail deposits | $797,960,000 | 987 |
Estimated insured deposits | $473,691,000 | 1,163 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $766,586,000 | 1,096 |
Deposits held in domestic offices | $766,586,000 | 1,096 |
Individuals, partnerships, and corporations | $715,255,000 | 1,064 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $51,331,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,421,000 | 3,018 |
Demand deposits | $70,421,000 | 2,271 |
Nontransaction accounts | $696,165,000 | 792 |
Money market deposit accounts (MMDAs) | $189,557,000 | 980 |
Other savings deposits (excluding MMDAs) | $485,749,000 | 404 |
Total time deposits | $20,859,000 | 3,587 |
Total time and savings deposits | $696,165,000 | 908 |
Noninterest-bearing deposits | $326,936,000 | 719 |
Interest-bearing deposits | $439,650,000 | 1,325 |
Retail deposits | $756,198,000 | 1,030 |
Estimated insured deposits | $480,878,000 | 1,150 |
IRAs and Keogh plan accounts | $3,002,000 | 3,360 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $782,818,000 | 1,080 |
Deposits held in domestic offices | $782,818,000 | 1,080 |
Individuals, partnerships, and corporations | $748,822,000 | 1,023 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $33,996,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,375,000 | 2,824 |
Demand deposits | $79,375,000 | 2,078 |
Nontransaction accounts | $703,443,000 | 797 |
Money market deposit accounts (MMDAs) | $211,747,000 | 914 |
Other savings deposits (excluding MMDAs) | $470,673,000 | 423 |
Total time deposits | $21,024,000 | 3,617 |
Total time and savings deposits | $703,443,000 | 912 |
Noninterest-bearing deposits | $312,888,000 | 737 |
Interest-bearing deposits | $469,930,000 | 1,265 |
Retail deposits | $772,477,000 | 1,022 |
Estimated insured deposits | $507,024,000 | 1,091 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $761,828,000 | 1,101 |
Deposits held in domestic offices | $761,828,000 | 1,101 |
Individuals, partnerships, and corporations | $729,131,000 | 1,043 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,698,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,244,000 | 2,991 |
Demand deposits | $70,244,000 | 2,222 |
Nontransaction accounts | $691,585,000 | 829 |
Money market deposit accounts (MMDAs) | $200,958,000 | 944 |
Other savings deposits (excluding MMDAs) | $469,241,000 | 418 |
Total time deposits | $21,385,000 | 3,651 |
Total time and savings deposits | $691,585,000 | 938 |
Noninterest-bearing deposits | $301,624,000 | 751 |
Interest-bearing deposits | $460,204,000 | 1,276 |
Retail deposits | $751,492,000 | 1,031 |
Estimated insured deposits | $490,327,000 | 1,129 |
IRAs and Keogh plan accounts | $1,764,000 | 3,926 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $724,727,000 | 1,144 |
Deposits held in domestic offices | $724,727,000 | 1,144 |
Individuals, partnerships, and corporations | $698,384,000 | 1,081 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $26,344,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,889,000 | 2,915 |
Demand deposits | $70,889,000 | 2,156 |
Nontransaction accounts | $653,839,000 | 866 |
Money market deposit accounts (MMDAs) | $167,376,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $464,592,000 | 420 |
Total time deposits | $21,871,000 | 3,702 |
Total time and savings deposits | $653,839,000 | 984 |
Noninterest-bearing deposits | $306,499,000 | 742 |
Interest-bearing deposits | $418,228,000 | 1,380 |
Retail deposits | $713,996,000 | 1,072 |
Estimated insured deposits | $473,478,000 | 1,167 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $715,400,000 | 1,139 |
Deposits held in domestic offices | $715,400,000 | 1,139 |
Individuals, partnerships, and corporations | $682,111,000 | 1,078 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $33,289,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,682,000 | 2,931 |
Demand deposits | $69,682,000 | 2,156 |
Nontransaction accounts | $645,718,000 | 883 |
Money market deposit accounts (MMDAs) | $166,964,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $457,144,000 | 430 |
Total time deposits | $21,610,000 | 3,766 |
Total time and savings deposits | $645,718,000 | 975 |
Noninterest-bearing deposits | $298,982,000 | 741 |
Interest-bearing deposits | $416,418,000 | 1,377 |
Retail deposits | $704,925,000 | 1,065 |
Estimated insured deposits | $468,937,000 | 1,166 |
IRAs and Keogh plan accounts | $2,471,000 | 3,742 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $714,500,000 | 1,114 |
Deposits held in domestic offices | $714,500,000 | 1,114 |
Individuals, partnerships, and corporations | $681,608,000 | 1,055 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $32,892,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,747,000 | 2,974 |
Demand deposits | $67,747,000 | 2,158 |
Nontransaction accounts | $646,753,000 | 878 |
Money market deposit accounts (MMDAs) | $163,893,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $458,901,000 | 452 |
Total time deposits | $23,959,000 | 3,671 |
Total time and savings deposits | $646,753,000 | 966 |
Noninterest-bearing deposits | $299,000,000 | 718 |
Interest-bearing deposits | $415,500,000 | 1,358 |
Retail deposits | $701,867,000 | 1,035 |
Estimated insured deposits | $464,138,000 | 1,174 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $657,770,000 | 1,131 |
Deposits held in domestic offices | $657,770,000 | 1,131 |
Individuals, partnerships, and corporations | $622,118,000 | 1,089 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,652,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,308,000 | 2,775 |
Demand deposits | $68,308,000 | 1,949 |
Nontransaction accounts | $589,462,000 | 948 |
Money market deposit accounts (MMDAs) | $160,330,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $404,974,000 | 493 |
Total time deposits | $24,157,000 | 3,685 |
Total time and savings deposits | $589,462,000 | 1,030 |
Noninterest-bearing deposits | $273,789,000 | 713 |
Interest-bearing deposits | $383,981,000 | 1,396 |
Retail deposits | $645,440,000 | 1,049 |
Estimated insured deposits | $436,641,000 | 1,172 |
IRAs and Keogh plan accounts | $2,147,000 | 3,908 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $662,739,000 | 1,096 |
Deposits held in domestic offices | $662,739,000 | 1,096 |
Individuals, partnerships, and corporations | $637,673,000 | 1,035 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $24,568,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,666 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,781,000 | 2,637 |
Demand deposits | $68,781,000 | 1,821 |
Nontransaction accounts | $593,958,000 | 934 |
Money market deposit accounts (MMDAs) | $151,469,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $416,562,000 | 486 |
Total time deposits | $25,927,000 | 3,639 |
Total time and savings deposits | $593,958,000 | 1,012 |
Noninterest-bearing deposits | $292,006,000 | 651 |
Interest-bearing deposits | $370,733,000 | 1,398 |
Retail deposits | $649,535,000 | 1,012 |
Estimated insured deposits | $426,632,000 | 1,187 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $673,454,000 | 1,074 |
Deposits held in domestic offices | $673,454,000 | 1,074 |
Individuals, partnerships, and corporations | $647,182,000 | 1,023 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $26,273,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,166,000 | 2,755 |
Demand deposits | $63,166,000 | 1,928 |
Nontransaction accounts | $610,289,000 | 917 |
Money market deposit accounts (MMDAs) | $171,881,000 | 926 |
Other savings deposits (excluding MMDAs) | $415,458,000 | 489 |
Total time deposits | $22,949,000 | 3,849 |
Total time and savings deposits | $610,289,000 | 984 |
Noninterest-bearing deposits | $277,949,000 | 670 |
Interest-bearing deposits | $395,505,000 | 1,305 |
Retail deposits | $662,706,000 | 986 |
Estimated insured deposits | $434,167,000 | 1,168 |
IRAs and Keogh plan accounts | $3,180,000 | 3,511 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $558,013,000 | 1,154 |
Deposits held in domestic offices | $558,013,000 | 1,154 |
Individuals, partnerships, and corporations | $533,249,000 | 1,083 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,765,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,288,000 | 2,557 |
Demand deposits | $58,287,000 | 1,628 |
Nontransaction accounts | $499,726,000 | 1,039 |
Money market deposit accounts (MMDAs) | $137,100,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $339,146,000 | 531 |
Total time deposits | $23,480,000 | 3,873 |
Total time and savings deposits | $499,727,000 | 1,103 |
Noninterest-bearing deposits | $221,882,000 | 645 |
Interest-bearing deposits | $336,131,000 | 1,444 |
Retail deposits | $546,765,000 | 1,057 |
Estimated insured deposits | $379,129,000 | 1,222 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $549,317,000 | 1,158 |
Deposits held in domestic offices | $549,317,000 | 1,158 |
Individuals, partnerships, and corporations | $524,341,000 | 1,099 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $24,976,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,256,000 | 2,611 |
Demand deposits | $57,256,000 | 1,644 |
Nontransaction accounts | $492,061,000 | 1,046 |
Money market deposit accounts (MMDAs) | $128,797,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $337,392,000 | 526 |
Total time deposits | $25,871,000 | 3,786 |
Total time and savings deposits | $492,061,000 | 1,104 |
Noninterest-bearing deposits | $220,187,000 | 646 |
Interest-bearing deposits | $329,130,000 | 1,451 |
Retail deposits | $536,296,000 | 1,065 |
Estimated insured deposits | $369,274,000 | 1,237 |
IRAs and Keogh plan accounts | $2,077,000 | 4,089 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $569,704,000 | 1,117 |
Deposits held in domestic offices | $569,704,000 | 1,117 |
Individuals, partnerships, and corporations | $544,599,000 | 1,062 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,105,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,605,000 | 2,669 |
Demand deposits | $54,605,000 | 1,728 |
Nontransaction accounts | $515,099,000 | 1,010 |
Money market deposit accounts (MMDAs) | $148,266,000 | 951 |
Other savings deposits (excluding MMDAs) | $339,785,000 | 523 |
Total time deposits | $27,047,000 | 3,770 |
Total time and savings deposits | $515,099,000 | 1,060 |
Noninterest-bearing deposits | $226,650,000 | 633 |
Interest-bearing deposits | $343,054,000 | 1,401 |
Retail deposits | $556,191,000 | 1,021 |
Estimated insured deposits | $388,066,000 | 1,190 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $560,292,000 | 1,123 |
Deposits held in domestic offices | $560,292,000 | 1,123 |
Individuals, partnerships, and corporations | $537,818,000 | 1,062 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,474,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,196,000 | 2,726 |
Demand deposits | $53,196,000 | 1,723 |
Nontransaction accounts | $507,096,000 | 1,013 |
Money market deposit accounts (MMDAs) | $138,293,000 | 973 |
Other savings deposits (excluding MMDAs) | $341,735,000 | 505 |
Total time deposits | $27,067,000 | 3,770 |
Total time and savings deposits | $507,096,000 | 1,063 |
Noninterest-bearing deposits | $220,887,000 | 635 |
Interest-bearing deposits | $339,405,000 | 1,405 |
Retail deposits | $547,197,000 | 1,037 |
Estimated insured deposits | $383,845,000 | 1,206 |
IRAs and Keogh plan accounts | $2,997,000 | 3,771 |
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 | $574,479,000 | 1,094 |
Deposits held in domestic offices | $574,479,000 | 1,094 |
Individuals, partnerships, and corporations | $551,262,000 | 1,042 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $23,217,000 | 1,935 |
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 | $56,735,000 | 2,620 |
Demand deposits | $56,735,000 | 1,623 |
Nontransaction accounts | $517,744,000 | 988 |
Money market deposit accounts (MMDAs) | $142,456,000 | 962 |
Other savings deposits (excluding MMDAs) | $347,461,000 | 496 |
Total time deposits | $27,827,000 | 3,744 |
Total time and savings deposits | $517,744,000 | 1,048 |
Noninterest-bearing deposits | $219,291,000 | 626 |
Interest-bearing deposits | $355,188,000 | 1,353 |
Retail deposits | $561,391,000 | 1,006 |
Estimated insured deposits | $392,675,000 | 1,183 |
IRAs and Keogh plan accounts | $2,024,000 | 4,262 |
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 | $562,931,000 | 1,105 |
Deposits held in domestic offices | $562,931,000 | 1,105 |
Individuals, partnerships, and corporations | $534,330,000 | 1,060 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $28,600,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,177,000 | 2,408 |
Demand deposits | $40,484,000 | 2,229 |
Nontransaction accounts | $498,753,000 | 1,010 |
Money market deposit accounts (MMDAs) | $149,287,000 | 934 |
Other savings deposits (excluding MMDAs) | $320,166,000 | 529 |
Total time deposits | $29,300,000 | 3,664 |
Total time and savings deposits | $522,446,000 | 1,024 |
Noninterest-bearing deposits | $214,553,000 | 646 |
Interest-bearing deposits | $348,378,000 | 1,350 |
Retail deposits | $549,034,000 | 1,018 |
Estimated insured deposits | $380,916,000 | 1,196 |
IRAs and Keogh plan accounts | $2,928,000 | 3,875 |
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 | $605,408,000 | 1,042 |
Deposits held in domestic offices | $605,408,000 | 1,042 |
Individuals, partnerships, and corporations | $579,428,000 | 994 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $25,980,000 | 1,721 |
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 | $58,419,000 | 2,557 |
Demand deposits | $47,528,000 | 1,926 |
Nontransaction accounts | $546,989,000 | 923 |
Money market deposit accounts (MMDAs) | $171,897,000 | 846 |
Other savings deposits (excluding MMDAs) | $343,882,000 | 496 |
Total time deposits | $31,210,000 | 3,576 |
Total time and savings deposits | $557,880,000 | 955 |
Noninterest-bearing deposits | $228,666,000 | 618 |
Interest-bearing deposits | $376,742,000 | 1,232 |
Retail deposits | $591,220,000 | 954 |
Estimated insured deposits | $412,751,000 | 1,116 |
IRAs and Keogh plan accounts | $3,140,000 | 3,852 |
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 | $548,213,000 | 1,125 |
Deposits held in domestic offices | $548,213,000 | 1,125 |
Individuals, partnerships, and corporations | $523,960,000 | 1,064 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $24,253,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,263,000 | 2,847 |
Demand deposits | $39,686,000 | 2,259 |
Nontransaction accounts | $496,950,000 | 992 |
Money market deposit accounts (MMDAs) | $156,984,000 | 882 |
Other savings deposits (excluding MMDAs) | $310,307,000 | 531 |
Total time deposits | $29,659,000 | 3,701 |
Total time and savings deposits | $508,527,000 | 1,034 |
Noninterest-bearing deposits | $203,216,000 | 672 |
Interest-bearing deposits | $344,997,000 | 1,361 |
Retail deposits | $475,676,000 | 1,141 |
Estimated insured deposits | $388,302,000 | 1,164 |
IRAs and Keogh plan accounts | $3,030,000 | 3,958 |
Brokered deposits | $59,194,000 | 505 |
Fully insured brokered deposits | $59,194,000 | 469 |
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 | $564,216,000 | 1,103 |
Deposits held in domestic offices | $564,216,000 | 1,103 |
Individuals, partnerships, and corporations | $538,223,000 | 1,048 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $25,993,000 | 1,759 |
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 | $52,270,000 | 2,831 |
Demand deposits | $39,898,000 | 2,227 |
Nontransaction accounts | $511,946,000 | 969 |
Money market deposit accounts (MMDAs) | $165,665,000 | 856 |
Other savings deposits (excluding MMDAs) | $317,056,000 | 523 |
Total time deposits | $29,226,000 | 3,766 |
Total time and savings deposits | $524,318,000 | 1,014 |
Noninterest-bearing deposits | $210,014,000 | 637 |
Interest-bearing deposits | $354,202,000 | 1,325 |
Retail deposits | $483,871,000 | 1,115 |
Estimated insured deposits | $404,173,000 | 1,134 |
IRAs and Keogh plan accounts | $3,007,000 | 4,019 |
Brokered deposits | $68,326,000 | 535 |
Fully insured brokered deposits | $68,326,000 | 507 |
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 | $561,748,000 | 1,103 |
Deposits held in domestic offices | $561,748,000 | 1,103 |
Individuals, partnerships, and corporations | $537,035,000 | 1,044 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $24,713,000 | 1,812 |
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 | $57,289,000 | 2,663 |
Demand deposits | $44,562,000 | 2,051 |
Nontransaction accounts | $504,459,000 | 971 |
Money market deposit accounts (MMDAs) | $162,511,000 | 873 |
Other savings deposits (excluding MMDAs) | $312,065,000 | 531 |
Total time deposits | $29,884,000 | 3,771 |
Total time and savings deposits | $517,186,000 | 1,018 |
Noninterest-bearing deposits | $211,764,000 | 642 |
Interest-bearing deposits | $349,984,000 | 1,337 |
Retail deposits | $487,193,000 | 1,112 |
Estimated insured deposits | $390,728,000 | 1,167 |
IRAs and Keogh plan accounts | $3,027,000 | 4,071 |
Brokered deposits | $62,291,000 | 551 |
Fully insured brokered deposits | $62,291,000 | 518 |
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 | $571,083,000 | 1,081 |
Deposits held in domestic offices | $571,083,000 | 1,081 |
Individuals, partnerships, and corporations | $549,743,000 | 1,020 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,340,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,214,000 | 2,657 |
Demand deposits | $44,055,000 | 2,031 |
Nontransaction accounts | $514,869,000 | 960 |
Money market deposit accounts (MMDAs) | $158,906,000 | 894 |
Other savings deposits (excluding MMDAs) | $325,251,000 | 509 |
Total time deposits | $30,712,000 | 3,757 |
Total time and savings deposits | $527,028,000 | 1,001 |
Noninterest-bearing deposits | $211,590,000 | 639 |
Interest-bearing deposits | $359,493,000 | 1,306 |
Retail deposits | $500,936,000 | 1,077 |
Estimated insured deposits | $389,249,000 | 1,174 |
IRAs and Keogh plan accounts | $3,138,000 | 4,097 |
Brokered deposits | $58,061,000 | 568 |
Fully insured brokered deposits | $58,061,000 | 540 |
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 | $547,927,000 | 1,114 |
Deposits held in domestic offices | $547,927,000 | 1,113 |
Individuals, partnerships, and corporations | $527,820,000 | 1,059 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,107,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,004,000 | 2,806 |
Demand deposits | $39,976,000 | 2,198 |
Nontransaction accounts | $495,923,000 | 981 |
Money market deposit accounts (MMDAs) | $152,054,000 | 920 |
Other savings deposits (excluding MMDAs) | $312,666,000 | 512 |
Total time deposits | $31,203,000 | 3,757 |
Total time and savings deposits | $507,951,000 | 1,030 |
Noninterest-bearing deposits | $199,540,000 | 648 |
Interest-bearing deposits | $348,387,000 | 1,352 |
Retail deposits | $485,444,000 | 1,112 |
Estimated insured deposits | $372,527,000 | 1,223 |
IRAs and Keogh plan accounts | $3,406,000 | 4,009 |
Brokered deposits | $49,856,000 | 611 |
Fully insured brokered deposits | $49,856,000 | 577 |
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 | $539,881,000 | 1,129 |
Deposits held in domestic offices | $539,881,000 | 1,129 |
Individuals, partnerships, and corporations | $521,202,000 | 1,076 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,679,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,028,000 | 2,847 |
Demand deposits | $38,465,000 | 2,288 |
Nontransaction accounts | $487,853,000 | 995 |
Money market deposit accounts (MMDAs) | $139,646,000 | 982 |
Other savings deposits (excluding MMDAs) | $317,160,000 | 508 |
Total time deposits | $31,047,000 | 3,815 |
Total time and savings deposits | $501,416,000 | 1,050 |
Noninterest-bearing deposits | $202,273,000 | 633 |
Interest-bearing deposits | $337,608,000 | 1,404 |
Retail deposits | $493,795,000 | 1,101 |
Estimated insured deposits | $355,634,000 | 1,286 |
IRAs and Keogh plan accounts | $3,138,000 | 4,167 |
Brokered deposits | $33,890,000 | 769 |
Fully insured brokered deposits | $33,890,000 | 702 |
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 | $524,723,000 | 1,147 |
Deposits held in domestic offices | $524,723,000 | 1,147 |
Individuals, partnerships, and corporations | $506,219,000 | 1,083 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,504,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,150,000 | 2,692 |
Demand deposits | $39,175,000 | 2,226 |
Nontransaction accounts | $468,573,000 | 1,022 |
Money market deposit accounts (MMDAs) | $147,850,000 | 942 |
Other savings deposits (excluding MMDAs) | $289,134,000 | 544 |
Total time deposits | $31,589,000 | 3,805 |
Total time and savings deposits | $485,548,000 | 1,064 |
Noninterest-bearing deposits | $182,709,000 | 681 |
Interest-bearing deposits | $342,014,000 | 1,358 |
Retail deposits | $474,308,000 | 1,121 |
Estimated insured deposits | $351,377,000 | 1,289 |
IRAs and Keogh plan accounts | $3,184,000 | 4,190 |
Brokered deposits | $37,891,000 | 687 |
Fully insured brokered deposits | $37,891,000 | 647 |
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 | $526,973,000 | 1,127 |
Deposits held in domestic offices | $526,973,000 | 1,127 |
Individuals, partnerships, and corporations | $510,824,000 | 1,059 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,149,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,294,000 | 2,578 |
Demand deposits | $44,886,000 | 1,946 |
Nontransaction accounts | $469,679,000 | 1,006 |
Money market deposit accounts (MMDAs) | $139,409,000 | 965 |
Other savings deposits (excluding MMDAs) | $298,182,000 | 513 |
Total time deposits | $32,088,000 | 3,844 |
Total time and savings deposits | $482,087,000 | 1,056 |
Noninterest-bearing deposits | $194,681,000 | 632 |
Interest-bearing deposits | $332,292,000 | 1,392 |
Retail deposits | $486,310,000 | 1,090 |
Estimated insured deposits | $347,587,000 | 1,295 |
IRAs and Keogh plan accounts | $3,281,000 | 4,193 |
Brokered deposits | $28,096,000 | 837 |
Fully insured brokered deposits | $28,096,000 | 773 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $492,336,000 | 1,196 |
Deposits held in domestic offices | $492,336,000 | 1,196 |
Individuals, partnerships, and corporations | $474,103,000 | 1,129 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,233,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,711,000 | 2,924 |
Demand deposits | $37,952,000 | 2,193 |
Nontransaction accounts | $443,625,000 | 1,053 |
Money market deposit accounts (MMDAs) | $128,526,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $280,917,000 | 523 |
Total time deposits | $34,182,000 | 3,768 |
Total time and savings deposits | $454,384,000 | 1,111 |
Noninterest-bearing deposits | $180,432,000 | 653 |
Interest-bearing deposits | $311,904,000 | 1,467 |
Retail deposits | $452,118,000 | 1,159 |
Estimated insured deposits | $335,104,000 | 1,331 |
IRAs and Keogh plan accounts | $3,317,000 | 4,212 |
Brokered deposits | $26,447,000 | 860 |
Fully insured brokered deposits | $26,447,000 | 792 |
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 | $490,471,000 | 1,202 |
Deposits held in domestic offices | $490,471,000 | 1,202 |
Individuals, partnerships, and corporations | $472,916,000 | 1,128 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,555,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,747,000 | 2,884 |
Demand deposits | $37,392,000 | 2,217 |
Nontransaction accounts | $440,724,000 | 1,060 |
Money market deposit accounts (MMDAs) | $139,164,000 | 975 |
Other savings deposits (excluding MMDAs) | $267,230,000 | 562 |
Total time deposits | $34,330,000 | 3,807 |
Total time and savings deposits | $453,079,000 | 1,120 |
Noninterest-bearing deposits | $166,620,000 | 698 |
Interest-bearing deposits | $323,851,000 | 1,421 |
Retail deposits | $442,957,000 | 1,186 |
Estimated insured deposits | $339,808,000 | 1,316 |
IRAs and Keogh plan accounts | $3,341,000 | 4,221 |
Brokered deposits | $34,626,000 | 710 |
Fully insured brokered deposits | $34,127,000 | 661 |
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 | $479,544,000 | 1,209 |
Deposits held in domestic offices | $479,544,000 | 1,209 |
Individuals, partnerships, and corporations | $459,298,000 | 1,147 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,246,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,808,000 | 2,805 |
Demand deposits | $42,343,000 | 2,025 |
Nontransaction accounts | $426,736,000 | 1,073 |
Money market deposit accounts (MMDAs) | $137,211,000 | 968 |
Other savings deposits (excluding MMDAs) | $254,166,000 | 572 |
Total time deposits | $35,359,000 | 3,770 |
Total time and savings deposits | $437,201,000 | 1,133 |
Noninterest-bearing deposits | $172,409,000 | 678 |
Interest-bearing deposits | $307,135,000 | 1,463 |
Retail deposits | $429,715,000 | 1,210 |
Estimated insured deposits | $334,019,000 | 1,323 |
IRAs and Keogh plan accounts | $3,337,000 | 4,246 |
Brokered deposits | $36,866,000 | 671 |
Fully insured brokered deposits | $36,370,000 | 633 |
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 | $470,768,000 | 1,221 |
Deposits held in domestic offices | $470,768,000 | 1,221 |
Individuals, partnerships, and corporations | $454,193,000 | 1,151 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,575,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,199,000 | 2,682 |
Demand deposits | $39,337,000 | 2,093 |
Nontransaction accounts | $417,569,000 | 1,100 |
Money market deposit accounts (MMDAs) | $131,627,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $250,090,000 | 576 |
Total time deposits | $35,852,000 | 3,809 |
Total time and savings deposits | $431,431,000 | 1,154 |
Noninterest-bearing deposits | $167,980,000 | 689 |
Interest-bearing deposits | $302,788,000 | 1,475 |
Retail deposits | $425,171,000 | 1,212 |
Estimated insured deposits | $328,142,000 | 1,347 |
IRAs and Keogh plan accounts | $3,421,000 | 4,290 |
Brokered deposits | $32,062,000 | 736 |
Fully insured brokered deposits | $31,566,000 | 684 |
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 | $451,214,000 | 1,273 |
Deposits held in domestic offices | $451,214,000 | 1,271 |
Individuals, partnerships, and corporations | $432,329,000 | 1,195 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,885,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,612,000 | 3,506 |
Demand deposits | $29,083,000 | 2,718 |
Nontransaction accounts | $413,602,000 | 1,095 |
Money market deposit accounts (MMDAs) | $141,268,000 | 944 |
Other savings deposits (excluding MMDAs) | $235,262,000 | 595 |
Total time deposits | $37,072,000 | 3,786 |
Total time and savings deposits | $422,131,000 | 1,164 |
Noninterest-bearing deposits | $153,222,000 | 737 |
Interest-bearing deposits | $297,992,000 | 1,513 |
Retail deposits | $392,502,000 | 1,313 |
Estimated insured deposits | $326,480,000 | 1,362 |
IRAs and Keogh plan accounts | $3,462,000 | 4,328 |
Brokered deposits | $44,075,000 | 564 |
Fully insured brokered deposits | $44,075,000 | 526 |
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 | $448,161,000 | 1,285 |
Deposits held in domestic offices | $448,161,000 | 1,284 |
Individuals, partnerships, and corporations | $431,660,000 | 1,192 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,501,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,249,000 | 2,878 |
Demand deposits | $37,455,000 | 2,130 |
Nontransaction accounts | $398,912,000 | 1,139 |
Money market deposit accounts (MMDAs) | $127,010,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $233,685,000 | 597 |
Total time deposits | $38,217,000 | 3,760 |
Total time and savings deposits | $410,706,000 | 1,200 |
Noninterest-bearing deposits | $164,920,000 | 674 |
Interest-bearing deposits | $283,241,000 | 1,601 |
Retail deposits | $415,526,000 | 1,229 |
Estimated insured deposits | $308,233,000 | 1,449 |
IRAs and Keogh plan accounts | $3,633,000 | 4,269 |
Brokered deposits | $18,393,000 | 962 |
Fully insured brokered deposits | $17,897,000 | 912 |
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 | $419,898,000 | 1,355 |
Deposits held in domestic offices | $419,898,000 | 1,354 |
Individuals, partnerships, and corporations | $405,823,000 | 1,256 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,075,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,149,000 | 3,047 |
Demand deposits | $37,725,000 | 2,135 |
Nontransaction accounts | $373,749,000 | 1,193 |
Money market deposit accounts (MMDAs) | $106,349,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $229,254,000 | 592 |
Total time deposits | $38,146,000 | 3,826 |
Total time and savings deposits | $382,173,000 | 1,265 |
Noninterest-bearing deposits | $162,482,000 | 659 |
Interest-bearing deposits | $257,416,000 | 1,732 |
Retail deposits | $397,077,000 | 1,278 |
Estimated insured deposits | $292,570,000 | 1,513 |
IRAs and Keogh plan accounts | $3,637,000 | 4,330 |
Brokered deposits | $8,448,000 | 1,343 |
Fully insured brokered deposits | $8,448,000 | 1,240 |
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 | $425,930,000 | 1,328 |
Deposits held in domestic offices | $425,930,000 | 1,327 |
Individuals, partnerships, and corporations | $411,238,000 | 1,244 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,692,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,334,000 | 3,221 |
Demand deposits | $31,531,000 | 2,431 |
Nontransaction accounts | $384,596,000 | 1,169 |
Money market deposit accounts (MMDAs) | $125,440,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $220,566,000 | 598 |
Total time deposits | $38,590,000 | 3,876 |
Total time and savings deposits | $394,399,000 | 1,235 |
Noninterest-bearing deposits | $156,054,000 | 675 |
Interest-bearing deposits | $269,876,000 | 1,663 |
Retail deposits | $395,106,000 | 1,275 |
Estimated insured deposits | $300,057,000 | 1,492 |
IRAs and Keogh plan accounts | $3,776,000 | 4,342 |
Brokered deposits | $16,859,000 | 979 |
Fully insured brokered deposits | $16,359,000 | 926 |
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 | $426,842,000 | 1,315 |
Deposits held in domestic offices | $426,842,000 | 1,314 |
Individuals, partnerships, and corporations | $413,838,000 | 1,228 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,004,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,340,000 | 2,991 |
Demand deposits | $36,969,000 | 2,039 |
Nontransaction accounts | $381,502,000 | 1,181 |
Money market deposit accounts (MMDAs) | $127,519,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $210,421,000 | 621 |
Total time deposits | $43,562,000 | 3,618 |
Total time and savings deposits | $389,873,000 | 1,244 |
Noninterest-bearing deposits | $149,584,000 | 678 |
Interest-bearing deposits | $277,258,000 | 1,622 |
Retail deposits | $392,386,000 | 1,283 |
Estimated insured deposits | $296,152,000 | 1,508 |
IRAs and Keogh plan accounts | $3,823,000 | 4,368 |
Brokered deposits | $16,518,000 | 975 |
Fully insured brokered deposits | $15,520,000 | 944 |
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 | $437,514,000 | 1,293 |
Deposits held in domestic offices | $437,514,000 | 1,292 |
Individuals, partnerships, and corporations | $421,920,000 | 1,218 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,594,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,261,000 | 2,979 |
Demand deposits | $35,766,000 | 2,075 |
Nontransaction accounts | $391,253,000 | 1,170 |
Money market deposit accounts (MMDAs) | $133,242,000 | 985 |
Other savings deposits (excluding MMDAs) | $213,641,000 | 621 |
Total time deposits | $44,370,000 | 3,617 |
Total time and savings deposits | $401,748,000 | 1,226 |
Noninterest-bearing deposits | $148,825,000 | 674 |
Interest-bearing deposits | $288,689,000 | 1,586 |
Retail deposits | $393,478,000 | 1,289 |
Estimated insured deposits | $305,781,000 | 1,471 |
IRAs and Keogh plan accounts | $4,019,000 | 4,315 |
Brokered deposits | $25,695,000 | 718 |
Fully insured brokered deposits | $24,697,000 | 697 |
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 | $433,010,000 | 1,292 |
Deposits held in domestic offices | $433,010,000 | 1,291 |
Individuals, partnerships, and corporations | $415,504,000 | 1,223 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,506,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,976,000 | 2,849 |
Demand deposits | $39,147,000 | 1,879 |
Nontransaction accounts | $385,034,000 | 1,179 |
Money market deposit accounts (MMDAs) | $131,749,000 | 985 |
Other savings deposits (excluding MMDAs) | $207,838,000 | 618 |
Total time deposits | $45,447,000 | 3,616 |
Total time and savings deposits | $393,863,000 | 1,242 |
Noninterest-bearing deposits | $151,223,000 | 642 |
Interest-bearing deposits | $281,787,000 | 1,604 |
Retail deposits | $386,419,000 | 1,296 |
Estimated insured deposits | $302,447,000 | 1,478 |
IRAs and Keogh plan accounts | $4,140,000 | 4,298 |
Brokered deposits | $28,760,000 | 658 |
Fully insured brokered deposits | $27,263,000 | 631 |
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 | $441,636,000 | 1,268 |
Deposits held in domestic offices | $441,636,000 | 1,267 |
Individuals, partnerships, and corporations | $425,019,000 | 1,192 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,617,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,083,000 | 2,699 |
Demand deposits | $40,669,000 | 1,739 |
Nontransaction accounts | $392,553,000 | 1,165 |
Money market deposit accounts (MMDAs) | $134,056,000 | 971 |
Other savings deposits (excluding MMDAs) | $210,297,000 | 592 |
Total time deposits | $48,200,000 | 3,547 |
Total time and savings deposits | $400,967,000 | 1,220 |
Noninterest-bearing deposits | $155,901,000 | 626 |
Interest-bearing deposits | $285,735,000 | 1,594 |
Retail deposits | $395,645,000 | 1,265 |
Estimated insured deposits | $298,511,000 | 1,502 |
IRAs and Keogh plan accounts | $4,247,000 | 4,304 |
Brokered deposits | $25,024,000 | 699 |
Fully insured brokered deposits | $24,469,000 | 673 |
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 | $424,051,000 | 1,316 |
Deposits held in domestic offices | $424,051,000 | 1,315 |
Individuals, partnerships, and corporations | $410,999,000 | 1,236 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,052,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,066,000 | 3,216 |
Demand deposits | $31,649,000 | 2,224 |
Nontransaction accounts | $383,985,000 | 1,188 |
Money market deposit accounts (MMDAs) | $127,785,000 | 985 |
Other savings deposits (excluding MMDAs) | $206,483,000 | 589 |
Total time deposits | $49,717,000 | 3,515 |
Total time and savings deposits | $392,402,000 | 1,240 |
Noninterest-bearing deposits | $138,854,000 | 668 |
Interest-bearing deposits | $285,197,000 | 1,598 |
Retail deposits | $386,111,000 | 1,287 |
Estimated insured deposits | $282,524,000 | 1,582 |
IRAs and Keogh plan accounts | $4,268,000 | 4,322 |
Brokered deposits | $17,458,000 | 866 |
Fully insured brokered deposits | $16,957,000 | 815 |
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 | $430,245,000 | 1,315 |
Deposits held in domestic offices | $430,245,000 | 1,313 |
Individuals, partnerships, and corporations | $413,238,000 | 1,246 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,007,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,640,000 | 3,070 |
Demand deposits | $34,912,000 | 1,982 |
Nontransaction accounts | $387,605,000 | 1,195 |
Money market deposit accounts (MMDAs) | $139,496,000 | 936 |
Other savings deposits (excluding MMDAs) | $193,607,000 | 632 |
Total time deposits | $54,502,000 | 3,346 |
Total time and savings deposits | $395,333,000 | 1,255 |
Noninterest-bearing deposits | $147,300,000 | 633 |
Interest-bearing deposits | $282,945,000 | 1,632 |
Retail deposits | $381,710,000 | 1,328 |
Estimated insured deposits | $272,023,000 | 1,670 |
IRAs and Keogh plan accounts | $4,411,000 | 4,283 |
Brokered deposits | $24,124,000 | 695 |
Fully insured brokered deposits | $23,623,000 | 669 |
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 | $437,103,000 | 1,285 |
Deposits held in domestic offices | $437,103,000 | 1,284 |
Individuals, partnerships, and corporations | $419,447,000 | 1,216 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,656,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,582,000 | 2,757 |
Demand deposits | $39,918,000 | 1,767 |
Nontransaction accounts | $388,521,000 | 1,191 |
Money market deposit accounts (MMDAs) | $127,226,000 | 997 |
Other savings deposits (excluding MMDAs) | $208,849,000 | 579 |
Total time deposits | $52,446,000 | 3,480 |
Total time and savings deposits | $397,185,000 | 1,243 |
Noninterest-bearing deposits | $147,915,000 | 643 |
Interest-bearing deposits | $289,188,000 | 1,582 |
Retail deposits | $406,414,000 | 1,245 |
Estimated insured deposits | $300,981,000 | 1,589 |
IRAs and Keogh plan accounts | $4,742,000 | 4,162 |
Brokered deposits | $8,068,000 | 1,326 |
Fully insured brokered deposits | $7,569,000 | 1,249 |
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 | $396,896,000 | 1,404 |
Deposits held in domestic offices | $396,896,000 | 1,403 |
Individuals, partnerships, and corporations | $376,784,000 | 1,340 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $20,112,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,165,000 | 2,872 |
Demand deposits | $36,089,000 | 1,822 |
Nontransaction accounts | $353,731,000 | 1,294 |
Money market deposit accounts (MMDAs) | $124,449,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $177,382,000 | 661 |
Total time deposits | $51,900,000 | 3,602 |
Total time and savings deposits | $360,807,000 | 1,363 |
Noninterest-bearing deposits | $134,875,000 | 659 |
Interest-bearing deposits | $262,021,000 | 1,757 |
Retail deposits | $353,512,000 | 1,412 |
Estimated insured deposits | $288,356,000 | 1,665 |
IRAs and Keogh plan accounts | $4,948,000 | 4,148 |
Brokered deposits | $23,062,000 | 727 |
Fully insured brokered deposits | $21,484,000 | 707 |
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 | $404,999,000 | 1,376 |
Deposits held in domestic offices | $404,999,000 | 1,376 |
Individuals, partnerships, and corporations | $389,577,000 | 1,301 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,422,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,787,000 | 2,818 |
Demand deposits | $36,197,000 | 1,751 |
Nontransaction accounts | $361,212,000 | 1,265 |
Money market deposit accounts (MMDAs) | $125,430,000 | 986 |
Other savings deposits (excluding MMDAs) | $185,580,000 | 611 |
Total time deposits | $50,202,000 | 3,760 |
Total time and savings deposits | $368,802,000 | 1,326 |
Noninterest-bearing deposits | $134,490,000 | 644 |
Interest-bearing deposits | $270,509,000 | 1,710 |
Retail deposits | $363,493,000 | 1,368 |
Estimated insured deposits | $289,417,000 | 1,657 |
IRAs and Keogh plan accounts | $5,117,000 | 4,081 |
Brokered deposits | $22,642,000 | 758 |
Fully insured brokered deposits | $21,644,000 | 723 |
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 | $407,618,000 | 1,376 |
Deposits held in domestic offices | $407,618,000 | 1,375 |
Individuals, partnerships, and corporations | $388,970,000 | 1,305 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,648,000 | 1,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,964,000 | 2,934 |
Demand deposits | $34,238,000 | 1,852 |
Nontransaction accounts | $365,654,000 | 1,265 |
Money market deposit accounts (MMDAs) | $128,334,000 | 980 |
Other savings deposits (excluding MMDAs) | $185,779,000 | 614 |
Total time deposits | $51,541,000 | 3,774 |
Total time and savings deposits | $373,380,000 | 1,323 |
Noninterest-bearing deposits | $131,519,000 | 637 |
Interest-bearing deposits | $276,099,000 | 1,698 |
Retail deposits | $367,181,000 | 1,353 |
Estimated insured deposits | $288,728,000 | 1,669 |
IRAs and Keogh plan accounts | $5,262,000 | 4,053 |
Brokered deposits | $19,789,000 | 866 |
Fully insured brokered deposits | $19,789,000 | 800 |
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 | $403,631,000 | 1,373 |
Deposits held in domestic offices | $403,631,000 | 1,371 |
Individuals, partnerships, and corporations | $382,085,000 | 1,311 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $21,546,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,520,000 | 2,875 |
Demand deposits | $33,955,000 | 1,783 |
Nontransaction accounts | $362,111,000 | 1,273 |
Money market deposit accounts (MMDAs) | $131,444,000 | 952 |
Other savings deposits (excluding MMDAs) | $179,629,000 | 605 |
Total time deposits | $51,038,000 | 3,846 |
Total time and savings deposits | $369,676,000 | 1,328 |
Noninterest-bearing deposits | $129,609,000 | 617 |
Interest-bearing deposits | $274,022,000 | 1,698 |
Retail deposits | $368,826,000 | 1,328 |
Estimated insured deposits | $285,152,000 | 1,669 |
IRAs and Keogh plan accounts | $5,326,000 | 4,039 |
Brokered deposits | $17,470,000 | 958 |
Fully insured brokered deposits | $16,167,000 | 930 |
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 | $397,975,000 | 1,382 |
Deposits held in domestic offices | $397,975,000 | 1,380 |
Individuals, partnerships, and corporations | $380,737,000 | 1,321 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,238,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,390,000 | 2,764 |
Demand deposits | $33,901,000 | 1,686 |
Nontransaction accounts | $356,585,000 | 1,290 |
Money market deposit accounts (MMDAs) | $124,272,000 | 978 |
Other savings deposits (excluding MMDAs) | $177,667,000 | 590 |
Total time deposits | $54,646,000 | 3,726 |
Total time and savings deposits | $364,074,000 | 1,341 |
Noninterest-bearing deposits | $128,845,000 | 591 |
Interest-bearing deposits | $269,130,000 | 1,735 |
Retail deposits | $358,470,000 | 1,349 |
Estimated insured deposits | $286,407,000 | 1,649 |
IRAs and Keogh plan accounts | $5,453,000 | 4,025 |
Brokered deposits | $18,446,000 | 969 |
Fully insured brokered deposits | $18,446,000 | 901 |
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 | $407,166,000 | 1,355 |
Deposits held in domestic offices | $407,166,000 | 1,354 |
Individuals, partnerships, and corporations | $396,383,000 | 1,273 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,538,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,595 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,353,000 | 2,783 |
Demand deposits | $32,113,000 | 1,708 |
Nontransaction accounts | $366,813,000 | 1,261 |
Money market deposit accounts (MMDAs) | $137,579,000 | 899 |
Other savings deposits (excluding MMDAs) | $173,902,000 | 605 |
Total time deposits | $55,332,000 | 3,754 |
Total time and savings deposits | $375,053,000 | 1,303 |
Noninterest-bearing deposits | $121,927,000 | 604 |
Interest-bearing deposits | $285,239,000 | 1,655 |
Retail deposits | $359,109,000 | 1,341 |
Estimated insured deposits | $287,629,000 | 1,634 |
IRAs and Keogh plan accounts | $5,544,000 | 4,017 |
Brokered deposits | $26,686,000 | 787 |
Fully insured brokered deposits | $26,686,000 | 739 |
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 | $404,153,000 | 1,373 |
Deposits held in domestic offices | $404,153,000 | 1,371 |
Individuals, partnerships, and corporations | $391,544,000 | 1,285 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,609,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,043,000 | 2,776 |
Demand deposits | $32,070,000 | 1,672 |
Nontransaction accounts | $364,110,000 | 1,299 |
Money market deposit accounts (MMDAs) | $133,781,000 | 919 |
Other savings deposits (excluding MMDAs) | $173,802,000 | 599 |
Total time deposits | $56,527,000 | 3,776 |
Total time and savings deposits | $372,083,000 | 1,346 |
Noninterest-bearing deposits | $118,186,000 | 601 |
Interest-bearing deposits | $285,967,000 | 1,682 |
Retail deposits | $355,739,000 | 1,351 |
Estimated insured deposits | $286,208,000 | 1,659 |
IRAs and Keogh plan accounts | $5,841,000 | 3,908 |
Brokered deposits | $27,195,000 | 817 |
Fully insured brokered deposits | $27,195,000 | 767 |
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 | $407,354,000 | 1,358 |
Deposits held in domestic offices | $407,354,000 | 1,356 |
Individuals, partnerships, and corporations | $392,594,000 | 1,276 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,760,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,211,000 | 2,526 |
Demand deposits | $33,019,000 | 1,571 |
Nontransaction accounts | $364,143,000 | 1,281 |
Money market deposit accounts (MMDAs) | $119,986,000 | 980 |
Other savings deposits (excluding MMDAs) | $182,767,000 | 558 |
Total time deposits | $61,390,000 | 3,630 |
Total time and savings deposits | $374,335,000 | 1,317 |
Noninterest-bearing deposits | $118,641,000 | 577 |
Interest-bearing deposits | $288,713,000 | 1,639 |
Retail deposits | $367,653,000 | 1,294 |
Estimated insured deposits | $276,208,000 | 1,716 |
IRAs and Keogh plan accounts | $5,753,000 | 3,961 |
Brokered deposits | $13,311,000 | 1,357 |
Fully insured brokered deposits | $13,311,000 | 1,252 |
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 | $409,385,000 | 1,353 |
Deposits held in domestic offices | $409,385,000 | 1,352 |
Individuals, partnerships, and corporations | $389,060,000 | 1,296 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $19,721,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $592,000 | 2,087 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,730,000 | 2,856 |
Demand deposits | $29,416,000 | 1,738 |
Nontransaction accounts | $372,655,000 | 1,273 |
Money market deposit accounts (MMDAs) | $127,514,000 | 947 |
Other savings deposits (excluding MMDAs) | $181,790,000 | 544 |
Total time deposits | $63,351,000 | 3,657 |
Total time and savings deposits | $379,969,000 | 1,318 |
Noninterest-bearing deposits | $115,158,000 | 567 |
Interest-bearing deposits | $294,227,000 | 1,641 |
Retail deposits | $361,423,000 | 1,326 |
Estimated insured deposits | $264,956,000 | 1,756 |
IRAs and Keogh plan accounts | $5,997,000 | 3,939 |
Brokered deposits | $20,485,000 | 1,099 |
Fully insured brokered deposits | $20,485,000 | 1,011 |
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 | $390,788,000 | 1,435 |
Deposits held in domestic offices | $390,788,000 | 1,434 |
Individuals, partnerships, and corporations | $376,172,000 | 1,351 |
U.S. Government | $17,000 | 1,183 |
States and political subdivisions in the U.S. | $13,864,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,998 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,275,000 | 2,565 |
Demand deposits | $31,298,000 | 1,551 |
Nontransaction accounts | $350,513,000 | 1,366 |
Money market deposit accounts (MMDAs) | $108,490,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $177,310,000 | 541 |
Total time deposits | $64,713,000 | 3,642 |
Total time and savings deposits | $359,490,000 | 1,409 |
Noninterest-bearing deposits | $115,048,000 | 556 |
Interest-bearing deposits | $275,740,000 | 1,760 |
Retail deposits | $355,316,000 | 1,351 |
Estimated insured deposits | $259,875,000 | 1,783 |
IRAs and Keogh plan accounts | $6,086,000 | 3,901 |
Brokered deposits | $7,831,000 | 1,960 |
Fully insured brokered deposits | $7,831,000 | 1,807 |
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 | $394,893,000 | 1,440 |
Deposits held in domestic offices | $394,893,000 | 1,439 |
Individuals, partnerships, and corporations | $380,961,000 | 1,350 |
U.S. Government | $35,000 | 789 |
States and political subdivisions in the U.S. | $13,897,000 | 2,341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,201,000 | 2,662 |
Demand deposits | $30,240,000 | 1,595 |
Nontransaction accounts | $355,692,000 | 1,376 |
Money market deposit accounts (MMDAs) | $111,833,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $177,856,000 | 529 |
Total time deposits | $66,003,000 | 3,669 |
Total time and savings deposits | $364,653,000 | 1,425 |
Noninterest-bearing deposits | $113,687,000 | 567 |
Interest-bearing deposits | $281,206,000 | 1,755 |
Retail deposits | $354,346,000 | 1,362 |
Estimated insured deposits | $264,705,000 | 1,792 |
IRAs and Keogh plan accounts | $6,143,000 | 3,891 |
Brokered deposits | $13,781,000 | 1,583 |
Fully insured brokered deposits | $13,781,000 | 1,446 |
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 | $385,669,000 | 1,473 |
Deposits held in domestic offices | $385,669,000 | 1,472 |
Individuals, partnerships, and corporations | $371,989,000 | 1,394 |
U.S. Government | $30,000 | 1,293 |
States and political subdivisions in the U.S. | $13,650,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,606,000 | 2,800 |
Demand deposits | $31,045,000 | 1,564 |
Nontransaction accounts | $348,063,000 | 1,394 |
Money market deposit accounts (MMDAs) | $107,627,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $173,266,000 | 536 |
Total time deposits | $67,170,000 | 3,635 |
Total time and savings deposits | $354,624,000 | 1,461 |
Noninterest-bearing deposits | $115,164,000 | 553 |
Interest-bearing deposits | $270,505,000 | 1,829 |
Retail deposits | $334,216,000 | 1,329 |
Estimated insured deposits | $253,870,000 | 1,869 |
IRAs and Keogh plan accounts | $6,407,000 | 3,780 |
Brokered deposits | $5,166,000 | 2,397 |
Fully insured brokered deposits | $5,166,000 | 1,962 |
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 | $380,242,000 | 1,493 |
Deposits held in domestic offices | $380,242,000 | 1,490 |
Individuals, partnerships, and corporations | $364,222,000 | 1,416 |
U.S. Government | $18,000 | 1,242 |
States and political subdivisions in the U.S. | $16,002,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,351,000 | 3,002 |
Demand deposits | $26,501,000 | 1,829 |
Nontransaction accounts | $346,891,000 | 1,406 |
Money market deposit accounts (MMDAs) | $111,383,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $171,461,000 | 520 |
Total time deposits | $64,046,000 | 3,834 |
Total time and savings deposits | $353,741,000 | 1,457 |
Noninterest-bearing deposits | $109,433,000 | 569 |
Interest-bearing deposits | $270,809,000 | 1,810 |
Retail deposits | $332,348,000 | 1,322 |
Estimated insured deposits | $247,668,000 | 1,912 |
IRAs and Keogh plan accounts | $6,479,000 | 3,741 |
Brokered deposits | $1,164,000 | 3,275 |
Fully insured brokered deposits | $1,164,000 | 2,944 |
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 | $346,773,000 | 1,665 |
Deposits held in domestic offices | $346,773,000 | 1,661 |
Individuals, partnerships, and corporations | $334,918,000 | 1,571 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $11,841,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,990,000 | 2,618 |
Demand deposits | $29,634,000 | 1,599 |
Nontransaction accounts | $308,783,000 | 1,597 |
Money market deposit accounts (MMDAs) | $116,343,000 | 949 |
Other savings deposits (excluding MMDAs) | $130,672,000 | 679 |
Total time deposits | $61,768,000 | 3,963 |
Total time and savings deposits | $317,139,000 | 1,646 |
Noninterest-bearing deposits | $108,540,000 | 573 |
Interest-bearing deposits | $238,233,000 | 2,030 |
Retail deposits | $301,260,000 | 1,484 |
Estimated insured deposits | $189,183,000 | 2,147 |
IRAs and Keogh plan accounts | $6,583,000 | 3,683 |
Brokered deposits | $1,163,000 | 3,342 |
Fully insured brokered deposits | $1,163,000 | 3,063 |
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 | $348,782,000 | 1,660 |
Deposits held in domestic offices | $348,782,000 | 1,657 |
Individuals, partnerships, and corporations | $336,791,000 | 1,559 |
U.S. Government | $24,000 | 1,043 |
States and political subdivisions in the U.S. | $11,967,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,966,000 | 2,308 |
Demand deposits | $31,117,000 | 1,457 |
Nontransaction accounts | $306,816,000 | 1,615 |
Money market deposit accounts (MMDAs) | $121,514,000 | 925 |
Other savings deposits (excluding MMDAs) | $127,842,000 | 677 |
Total time deposits | $57,460,000 | 4,181 |
Total time and savings deposits | $317,665,000 | 1,650 |
Noninterest-bearing deposits | $111,675,000 | 558 |
Interest-bearing deposits | $237,107,000 | 2,025 |
Retail deposits | $307,121,000 | 1,447 |
Estimated insured deposits | $188,186,000 | 2,152 |
IRAs and Keogh plan accounts | $6,113,000 | 3,784 |
Brokered deposits | $1,162,000 | 3,390 |
Fully insured brokered deposits | $1,162,000 | 3,143 |
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 | $358,346,000 | 1,547 |
Deposits held in domestic offices | $358,346,000 | 1,543 |
Individuals, partnerships, and corporations | $342,153,000 | 1,487 |
U.S. Government | $110,000 | 707 |
States and political subdivisions in the U.S. | $16,083,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,515,000 | 1,650 |
Demand deposits | $34,547,000 | 1,268 |
Nontransaction accounts | $306,831,000 | 1,565 |
Money market deposit accounts (MMDAs) | $129,798,000 | 847 |
Other savings deposits (excluding MMDAs) | $125,309,000 | 650 |
Total time deposits | $51,724,000 | 4,415 |
Total time and savings deposits | $323,799,000 | 1,545 |
Noninterest-bearing deposits | $114,872,000 | 537 |
Interest-bearing deposits | $243,474,000 | 1,929 |
Retail deposits | $322,251,000 | 1,344 |
Estimated insured deposits | $183,447,000 | 2,152 |
IRAs and Keogh plan accounts | $4,664,000 | 4,360 |
Brokered deposits | $1,161,000 | 3,337 |
Fully insured brokered deposits | $1,161,000 | 3,158 |
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 | $340,550,000 | 1,598 |
Deposits held in domestic offices | $340,550,000 | 1,594 |
Individuals, partnerships, and corporations | $328,182,000 | 1,523 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $12,277,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,953 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,269,000 | 1,813 |
Demand deposits | $32,511,000 | 1,345 |
Nontransaction accounts | $293,281,000 | 1,610 |
Money market deposit accounts (MMDAs) | $120,708,000 | 921 |
Other savings deposits (excluding MMDAs) | $121,445,000 | 663 |
Total time deposits | $51,128,000 | 4,382 |
Total time and savings deposits | $308,039,000 | 1,601 |
Noninterest-bearing deposits | $109,178,000 | 538 |
Interest-bearing deposits | $231,372,000 | 2,009 |
Retail deposits | $304,529,000 | 1,399 |
Estimated insured deposits | $184,753,000 | 2,122 |
IRAs and Keogh plan accounts | $4,755,000 | 4,262 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $333,564,000 | 1,626 |
Deposits held in domestic offices | $333,564,000 | 1,621 |
Individuals, partnerships, and corporations | $322,457,000 | 1,542 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $11,038,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,970 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,995,000 | 2,096 |
Demand deposits | $28,476,000 | 1,725 |
Nontransaction accounts | $289,569,000 | 1,609 |
Money market deposit accounts (MMDAs) | $115,901,000 | 948 |
Other savings deposits (excluding MMDAs) | $124,738,000 | 660 |
Total time deposits | $48,931,000 | 4,490 |
Total time and savings deposits | $305,088,000 | 1,597 |
Noninterest-bearing deposits | $107,322,000 | 569 |
Interest-bearing deposits | $226,242,000 | 2,034 |
Retail deposits | $299,535,000 | 1,427 |
Estimated insured deposits | $179,261,000 | 2,160 |
IRAs and Keogh plan accounts | $4,807,000 | 4,226 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $346,458,000 | 1,556 |
Deposits held in domestic offices | $346,458,000 | 1,553 |
Individuals, partnerships, and corporations | $331,855,000 | 1,502 |
U.S. Government | $36,000 | 960 |
States and political subdivisions in the U.S. | $14,504,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,893 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,559,000 | 1,907 |
Demand deposits | $32,262,000 | 1,398 |
Nontransaction accounts | $299,899,000 | 1,543 |
Money market deposit accounts (MMDAs) | $117,719,000 | 946 |
Other savings deposits (excluding MMDAs) | $129,154,000 | 624 |
Total time deposits | $53,027,000 | 4,287 |
Total time and savings deposits | $314,196,000 | 1,549 |
Noninterest-bearing deposits | $113,088,000 | 527 |
Interest-bearing deposits | $233,370,000 | 1,978 |
Retail deposits | $309,340,000 | 1,366 |
Estimated insured deposits | $185,651,000 | 2,091 |
IRAs and Keogh plan accounts | $4,861,000 | 4,196 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $339,311,000 | 1,587 |
Deposits held in domestic offices | $339,311,000 | 1,583 |
Individuals, partnerships, and corporations | $322,278,000 | 1,546 |
U.S. Government | $107,000 | 792 |
States and political subdivisions in the U.S. | $16,871,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,832 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,196,000 | 2,150 |
Demand deposits | $30,294,000 | 1,573 |
Nontransaction accounts | $296,115,000 | 1,557 |
Money market deposit accounts (MMDAs) | $115,258,000 | 953 |
Other savings deposits (excluding MMDAs) | $128,884,000 | 617 |
Total time deposits | $51,973,000 | 4,300 |
Total time and savings deposits | $309,017,000 | 1,569 |
Noninterest-bearing deposits | $115,218,000 | 534 |
Interest-bearing deposits | $224,093,000 | 2,023 |
Retail deposits | $303,872,000 | 1,387 |
Estimated insured deposits | $141,521,000 | 2,637 |
IRAs and Keogh plan accounts | $4,936,000 | 4,126 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $353,576,000 | 1,497 |
Deposits held in domestic offices | $353,576,000 | 1,494 |
Individuals, partnerships, and corporations | $345,720,000 | 1,418 |
U.S. Government | $39,000 | 929 |
States and political subdivisions in the U.S. | $7,761,000 | 3,030 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,755 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,662,000 | 2,734 |
Demand deposits | $28,559,000 | 1,683 |
Nontransaction accounts | $318,914,000 | 1,431 |
Money market deposit accounts (MMDAs) | $119,952,000 | 917 |
Other savings deposits (excluding MMDAs) | $144,937,000 | 552 |
Total time deposits | $54,026,000 | 4,200 |
Total time and savings deposits | $325,017,000 | 1,466 |
Noninterest-bearing deposits | $28,559,000 | 2,231 |
Interest-bearing deposits | $325,017,000 | 1,409 |
Retail deposits | $317,585,000 | 1,307 |
Estimated insured deposits | $191,247,000 | 1,978 |
IRAs and Keogh plan accounts | $5,231,000 | 3,983 |
Brokered deposits | $1,706,000 | 2,718 |
Fully insured brokered deposits | $1,706,000 | 2,508 |
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 | $369,754,000 | 1,451 |
Deposits held in domestic offices | $369,754,000 | 1,447 |
Individuals, partnerships, and corporations | $364,235,000 | 1,354 |
U.S. Government | $103,000 | 575 |
States and political subdivisions in the U.S. | $5,353,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,761 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,931,000 | 2,388 |
Demand deposits | $35,916,000 | 1,366 |
Nontransaction accounts | $328,823,000 | 1,375 |
Money market deposit accounts (MMDAs) | $112,393,000 | 981 |
Other savings deposits (excluding MMDAs) | $146,346,000 | 558 |
Total time deposits | $70,084,000 | 3,438 |
Total time and savings deposits | $333,838,000 | 1,447 |
Noninterest-bearing deposits | $35,916,000 | 1,885 |
Interest-bearing deposits | $333,838,000 | 1,379 |
Retail deposits | $334,037,000 | 1,270 |
Estimated insured deposits | $209,605,000 | 1,829 |
IRAs and Keogh plan accounts | $5,243,000 | 3,981 |
Brokered deposits | $18,000,000 | 1,186 |
Fully insured brokered deposits | $18,000,000 | 1,074 |
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 | $354,627,000 | 1,515 |
Deposits held in domestic offices | $354,627,000 | 1,511 |
Individuals, partnerships, and corporations | $349,205,000 | 1,414 |
U.S. Government | $52,000 | 852 |
States and political subdivisions in the U.S. | $5,307,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,776 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,240,000 | 2,350 |
Demand deposits | $37,192,000 | 1,336 |
Nontransaction accounts | $312,387,000 | 1,440 |
Money market deposit accounts (MMDAs) | $77,939,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $147,905,000 | 553 |
Total time deposits | $86,543,000 | 2,878 |
Total time and savings deposits | $317,435,000 | 1,514 |
Noninterest-bearing deposits | $37,192,000 | 1,821 |
Interest-bearing deposits | $317,435,000 | 1,450 |
Retail deposits | $319,368,000 | 1,315 |
Estimated insured deposits | $204,998,000 | 1,863 |
IRAs and Keogh plan accounts | $5,488,000 | 3,811 |
Brokered deposits | $35,020,000 | 728 |
Fully insured brokered deposits | $35,020,000 | 656 |
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 | $352,340,000 | 1,500 |
Deposits held in domestic offices | $352,340,000 | 1,496 |
Individuals, partnerships, and corporations | $345,324,000 | 1,407 |
U.S. Government | $70,000 | 1,092 |
States and political subdivisions in the U.S. | $6,866,000 | 3,354 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,765 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,458,000 | 2,400 |
Demand deposits | $37,398,000 | 1,371 |
Nontransaction accounts | $309,882,000 | 1,437 |
Money market deposit accounts (MMDAs) | $75,591,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $149,708,000 | 538 |
Total time deposits | $84,582,000 | 2,863 |
Total time and savings deposits | $314,942,000 | 1,487 |
Noninterest-bearing deposits | $37,698,000 | 1,830 |
Interest-bearing deposits | $314,642,000 | 1,427 |
Retail deposits | $318,724,000 | 1,236 |
Estimated insured deposits | $236,197,000 | 1,581 |
IRAs and Keogh plan accounts | $5,429,000 | 3,806 |
Brokered deposits | $35,000,000 | 728 |
Fully insured brokered deposits | $35,000,000 | 655 |
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 | $349,777,000 | 1,489 |
Deposits held in domestic offices | $349,777,000 | 1,484 |
Individuals, partnerships, and corporations | $343,955,000 | 1,396 |
U.S. Government | $38,000 | 1,075 |
States and political subdivisions in the U.S. | $5,731,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,853 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,233,000 | 1,162 |
Demand deposits | $59,777,000 | 734 |
Nontransaction accounts | $281,544,000 | 1,547 |
Money market deposit accounts (MMDAs) | $80,349,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $134,876,000 | 595 |
Total time deposits | $66,319,000 | 3,459 |
Total time and savings deposits | $290,000,000 | 1,607 |
Noninterest-bearing deposits | $59,777,000 | 1,103 |
Interest-bearing deposits | $290,000,000 | 1,546 |
Retail deposits | $319,644,000 | 1,217 |
Estimated insured deposits | $197,564,000 | 1,879 |
IRAs and Keogh plan accounts | $5,638,000 | 3,690 |
Brokered deposits | $20,000,000 | 1,096 |
Fully insured brokered deposits | $20,000,000 | 972 |
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 | $348,429,000 | 1,480 |
Deposits held in domestic offices | $348,429,000 | 1,476 |
Individuals, partnerships, and corporations | $327,655,000 | 1,464 |
U.S. Government | $101,000 | 605 |
States and political subdivisions in the U.S. | $20,588,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,757 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,424,000 | 581 |
Demand deposits | $88,944,000 | 511 |
Nontransaction accounts | $230,005,000 | 1,829 |
Money market deposit accounts (MMDAs) | $73,532,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $92,413,000 | 880 |
Total time deposits | $64,060,000 | 3,466 |
Total time and savings deposits | $259,485,000 | 1,737 |
Noninterest-bearing deposits | $88,944,000 | 748 |
Interest-bearing deposits | $259,485,000 | 1,704 |
Retail deposits | $320,078,000 | 1,213 |
Estimated insured deposits | $187,998,000 | 1,974 |
IRAs and Keogh plan accounts | $5,656,000 | 3,651 |
Brokered deposits | $20,000,000 | 1,040 |
Fully insured brokered deposits | $20,000,000 | 920 |
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 | $349,471,000 | 1,435 |
Deposits held in domestic offices | $349,471,000 | 1,432 |
Individuals, partnerships, and corporations | $329,132,000 | 1,427 |
U.S. Government | $54,000 | 900 |
States and political subdivisions in the U.S. | $20,215,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,776 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,879,000 | 1,007 |
Demand deposits | $69,913,000 | 680 |
Nontransaction accounts | $265,592,000 | 1,551 |
Money market deposit accounts (MMDAs) | $89,203,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $132,347,000 | 616 |
Total time deposits | $44,042,000 | 4,439 |
Total time and savings deposits | $279,558,000 | 1,592 |
Noninterest-bearing deposits | $83,879,000 | 788 |
Interest-bearing deposits | $265,592,000 | 1,639 |
Retail deposits | $322,238,000 | 1,188 |
Estimated insured deposits | $198,434,000 | 1,837 |
IRAs and Keogh plan accounts | $5,808,000 | 3,539 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $339,081,000 | 1,458 |
Deposits held in domestic offices | $339,081,000 | 1,454 |
Individuals, partnerships, and corporations | $320,314,000 | 1,444 |
U.S. Government | $183,000 | 634 |
States and political subdivisions in the U.S. | $18,533,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,825 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,785,000 | 3,010 |
Demand deposits | $31,366,000 | 1,952 |
Nontransaction accounts | $301,296,000 | 1,341 |
Money market deposit accounts (MMDAs) | $73,673,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $184,209,000 | 438 |
Total time deposits | $43,414,000 | 4,418 |
Total time and savings deposits | $307,715,000 | 1,413 |
Noninterest-bearing deposits | $31,366,000 | 2,291 |
Interest-bearing deposits | $307,715,000 | 1,357 |
Retail deposits | $311,892,000 | 1,226 |
Estimated insured deposits | $271,781,000 | 1,294 |
IRAs and Keogh plan accounts | $6,243,000 | 3,333 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $354,881,000 | 1,352 |
Deposits held in domestic offices | $354,881,000 | 1,348 |
Individuals, partnerships, and corporations | $337,231,000 | 1,320 |
U.S. Government | $74,000 | 770 |
States and political subdivisions in the U.S. | $17,493,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,767 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,926,000 | 3,043 |
Demand deposits | $30,148,000 | 2,034 |
Nontransaction accounts | $317,955,000 | 1,219 |
Money market deposit accounts (MMDAs) | $78,781,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $192,246,000 | 412 |
Total time deposits | $46,928,000 | 4,127 |
Total time and savings deposits | $324,733,000 | 1,291 |
Noninterest-bearing deposits | $30,148,000 | 2,334 |
Interest-bearing deposits | $324,733,000 | 1,239 |
Retail deposits | $324,820,000 | 1,141 |
Estimated insured deposits | $287,481,000 | 1,163 |
IRAs and Keogh plan accounts | $6,198,000 | 3,376 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $336,349,000 | 1,411 |
Deposits held in domestic offices | $336,349,000 | 1,407 |
Individuals, partnerships, and corporations | $318,355,000 | 1,383 |
U.S. Government | $56,000 | 859 |
States and political subdivisions in the U.S. | $17,866,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,798 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,255,000 | 1,534 |
Demand deposits | $57,261,000 | 913 |
Nontransaction accounts | $270,094,000 | 1,387 |
Money market deposit accounts (MMDAs) | $78,544,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $141,342,000 | 549 |
Total time deposits | $50,208,000 | 3,813 |
Total time and savings deposits | $279,088,000 | 1,463 |
Noninterest-bearing deposits | $57,261,000 | 1,160 |
Interest-bearing deposits | $279,088,000 | 1,444 |
Retail deposits | $303,880,000 | 1,208 |
Estimated insured deposits | $195,349,000 | 1,819 |
IRAs and Keogh plan accounts | $6,469,000 | 3,251 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $338,165,000 | 1,386 |
Deposits held in domestic offices | $338,165,000 | 1,382 |
Individuals, partnerships, and corporations | $321,779,000 | 1,354 |
U.S. Government | $101,000 | 549 |
States and political subdivisions in the U.S. | $16,215,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,839 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,955,000 | 1,229 |
Demand deposits | $63,474,000 | 770 |
Nontransaction accounts | $260,210,000 | 1,423 |
Money market deposit accounts (MMDAs) | $80,108,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $130,133,000 | 583 |
Total time deposits | $49,969,000 | 3,751 |
Total time and savings deposits | $274,691,000 | 1,485 |
Noninterest-bearing deposits | $63,474,000 | 1,020 |
Interest-bearing deposits | $274,691,000 | 1,468 |
Retail deposits | $306,537,000 | 1,206 |
Estimated insured deposits | $191,804,000 | 1,845 |
IRAs and Keogh plan accounts | $6,963,000 | 3,058 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $332,371,000 | 1,400 |
Deposits held in domestic offices | $332,371,000 | 1,396 |
Individuals, partnerships, and corporations | $309,232,000 | 1,398 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $23,117,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,204 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,563,000 | 2,762 |
Demand deposits | $34,878,000 | 1,665 |
Nontransaction accounts | $290,808,000 | 1,254 |
Money market deposit accounts (MMDAs) | $72,298,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $159,064,000 | 481 |
Total time deposits | $59,446,000 | 3,206 |
Total time and savings deposits | $297,493,000 | 1,343 |
Noninterest-bearing deposits | $34,878,000 | 1,914 |
Interest-bearing deposits | $297,493,000 | 1,316 |
Retail deposits | $292,160,000 | 1,267 |
Estimated insured deposits | $194,577,000 | 1,802 |
IRAs and Keogh plan accounts | $7,484,000 | 2,883 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $319,222,000 | 1,437 |
Deposits held in domestic offices | $319,222,000 | 1,433 |
Individuals, partnerships, and corporations | $303,659,000 | 1,400 |
U.S. Government | $44,000 | 993 |
States and political subdivisions in the U.S. | $15,504,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,091 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,314,000 | 2,981 |
Demand deposits | $31,888,000 | 1,814 |
Nontransaction accounts | $281,908,000 | 1,266 |
Money market deposit accounts (MMDAs) | $66,522,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $162,633,000 | 463 |
Total time deposits | $52,753,000 | 3,532 |
Total time and savings deposits | $287,334,000 | 1,362 |
Noninterest-bearing deposits | $113,496,000 | 542 |
Interest-bearing deposits | $205,726,000 | 1,883 |
Retail deposits | $286,718,000 | 1,277 |
Estimated insured deposits | $183,715,000 | 1,895 |
IRAs and Keogh plan accounts | $7,701,000 | 2,838 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $309,015,000 | 1,464 |
Deposits held in domestic offices | $309,015,000 | 1,459 |
Individuals, partnerships, and corporations | $299,059,000 | 1,404 |
U.S. Government | $37,000 | 1,214 |
States and political subdivisions in the U.S. | $9,837,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,887 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,854,000 | 469 |
Demand deposits | $117,440,000 | 387 |
Nontransaction accounts | $155,161,000 | 2,207 |
Money market deposit accounts (MMDAs) | $65,657,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $35,845,000 | 1,634 |
Total time deposits | $53,659,000 | 3,472 |
Total time and savings deposits | $191,575,000 | 2,018 |
Noninterest-bearing deposits | $117,440,000 | 522 |
Interest-bearing deposits | $191,575,000 | 2,012 |
Retail deposits | $276,320,000 | 1,331 |
Estimated insured deposits | $179,231,000 | 1,936 |
IRAs and Keogh plan accounts | $7,852,000 | 2,826 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $298,722,000 | 1,509 |
Deposits held in domestic offices | $298,722,000 | 1,505 |
Individuals, partnerships, and corporations | $290,802,000 | 1,440 |
U.S. Government | $23,000 | 1,637 |
States and political subdivisions in the U.S. | $7,849,000 | 2,940 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,998 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,872,000 | 494 |
Demand deposits | $109,847,000 | 410 |
Nontransaction accounts | $150,850,000 | 2,249 |
Money market deposit accounts (MMDAs) | $64,230,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $35,001,000 | 1,635 |
Total time deposits | $51,619,000 | 3,601 |
Total time and savings deposits | $188,875,000 | 2,045 |
Noninterest-bearing deposits | $109,847,000 | 538 |
Interest-bearing deposits | $188,875,000 | 2,043 |
Retail deposits | $269,217,000 | 1,351 |
Estimated insured deposits | $220,459,000 | 1,555 |
IRAs and Keogh plan accounts | $8,144,000 | 2,726 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $283,092,000 | 1,578 |
Deposits held in domestic offices | $283,092,000 | 1,576 |
Individuals, partnerships, and corporations | $276,406,000 | 1,504 |
U.S. Government | $53,000 | 1,539 |
States and political subdivisions in the U.S. | $6,607,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,105 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,437,000 | 442 |
Demand deposits | $103,775,000 | 390 |
Nontransaction accounts | $143,655,000 | 1,990 |
Money market deposit accounts (MMDAs) | $56,181,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $34,666,000 | 1,395 |
Total time deposits | $52,808,000 | 3,039 |
Total time and savings deposits | $179,317,000 | 2,168 |
Noninterest-bearing deposits | $103,775,000 | 577 |
Interest-bearing deposits | $179,317,000 | 2,143 |
Retail deposits | $252,391,000 | 1,449 |
Estimated insured deposits | $171,642,000 | 2,028 |
IRAs and Keogh plan accounts | $8,205,000 | 2,716 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $299,024,000 | 1,508 |
Deposits held in domestic offices | $299,024,000 | 1,505 |
Individuals, partnerships, and corporations | $288,563,000 | 1,441 |
U.S. Government | $28,000 | 1,479 |
States and political subdivisions in the U.S. | $10,382,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,035 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,693,000 | 431 |
Demand deposits | $96,243,000 | 409 |
Nontransaction accounts | $161,331,000 | 1,798 |
Money market deposit accounts (MMDAs) | $71,617,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $34,060,000 | 1,415 |
Total time deposits | $55,654,000 | 2,944 |
Total time and savings deposits | $202,781,000 | 1,931 |
Noninterest-bearing deposits | $96,243,000 | 619 |
Interest-bearing deposits | $202,781,000 | 1,908 |
Retail deposits | $265,225,000 | 1,386 |
Estimated insured deposits | $165,854,000 | 2,124 |
IRAs and Keogh plan accounts | $8,054,000 | 2,815 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $274,991,000 | 1,613 |
Deposits held in domestic offices | $274,991,000 | 1,610 |
Individuals, partnerships, and corporations | $268,660,000 | 1,532 |
U.S. Government | $123,000 | 601 |
States and political subdivisions in the U.S. | $6,167,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,086 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,867,000 | 449 |
Demand deposits | $93,403,000 | 422 |
Nontransaction accounts | $142,134,000 | 1,995 |
Money market deposit accounts (MMDAs) | $53,080,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $31,933,000 | 1,447 |
Total time deposits | $57,121,000 | 2,914 |
Total time and savings deposits | $181,598,000 | 2,131 |
Noninterest-bearing deposits | $93,403,000 | 635 |
Interest-bearing deposits | $181,588,000 | 2,116 |
Retail deposits | $239,608,000 | 1,524 |
Estimated insured deposits | $165,955,000 | 2,115 |
IRAs and Keogh plan accounts | $8,243,000 | 2,758 |
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 | $260,895,000 | 1,691 |
Deposits held in domestic offices | $260,895,000 | 1,688 |
Individuals, partnerships, and corporations | $254,680,000 | 1,610 |
U.S. Government | $114,000 | 585 |
States and political subdivisions in the U.S. | $6,085,000 | 3,375 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,171 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,145,000 | 472 |
Demand deposits | $86,146,000 | 419 |
Nontransaction accounts | $135,750,000 | 2,069 |
Money market deposit accounts (MMDAs) | $51,709,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $31,007,000 | 1,455 |
Total time deposits | $53,034,000 | 3,114 |
Total time and savings deposits | $174,749,000 | 2,188 |
Noninterest-bearing deposits | $86,146,000 | 641 |
Interest-bearing deposits | $174,749,000 | 2,166 |
Retail deposits | $229,915,000 | 1,559 |
Estimated insured deposits | $173,994,000 | 2,007 |
IRAs and Keogh plan accounts | $8,251,000 | 2,719 |
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 | $255,705,000 | 1,699 |
Deposits held in domestic offices | $255,705,000 | 1,696 |
Individuals, partnerships, and corporations | $249,307,000 | 1,608 |
U.S. Government | $51,000 | 1,653 |
States and political subdivisions in the U.S. | $6,301,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,957 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,498,000 | 446 |
Demand deposits | $90,993,000 | 403 |
Nontransaction accounts | $126,207,000 | 2,149 |
Money market deposit accounts (MMDAs) | $42,698,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $29,387,000 | 1,436 |
Total time deposits | $54,122,000 | 3,030 |
Total time and savings deposits | $164,712,000 | 2,265 |
Noninterest-bearing deposits | $90,993,000 | 592 |
Interest-bearing deposits | $164,712,000 | 2,256 |
Retail deposits | $223,486,000 | 1,580 |
Estimated insured deposits | $157,402,000 | 2,172 |
IRAs and Keogh plan accounts | $8,195,000 | 2,693 |
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 | $192,235,000 | 2,150 |
Deposits held in domestic offices | $192,235,000 | 2,145 |
Individuals, partnerships, and corporations | $186,338,000 | 2,075 |
U.S. Government | $41,000 | 1,941 |
States and political subdivisions in the U.S. | $5,856,000 | 3,304 |
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 | $91,270,000 | 697 |
Demand deposits | $67,335,000 | 562 |
Nontransaction accounts | $100,965,000 | 2,509 |
Money market deposit accounts (MMDAs) | $32,445,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $23,429,000 | 1,548 |
Total time deposits | $45,091,000 | 3,557 |
Total time and savings deposits | $124,900,000 | 2,792 |
Noninterest-bearing deposits | $67,335,000 | 752 |
Interest-bearing deposits | $124,900,000 | 2,803 |
Retail deposits | $166,027,000 | 2,076 |
Estimated insured deposits | $119,900,000 | 2,721 |
IRAs and Keogh plan accounts | $7,898,000 | 2,699 |
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 | $170,984,000 | 2,310 |
Deposits held in domestic offices | $170,984,000 | 2,303 |
Individuals, partnerships, and corporations | $167,795,000 | 2,183 |
U.S. Government | $65,000 | 1,447 |
States and political subdivisions in the U.S. | $3,124,000 | 4,790 |
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 | $76,918,000 | 849 |
Demand deposits | $57,617,000 | 644 |
Nontransaction accounts | $94,066,000 | 2,587 |
Money market deposit accounts (MMDAs) | $29,699,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $20,265,000 | 1,574 |
Total time deposits | $44,102,000 | 3,602 |
Total time and savings deposits | $113,367,000 | 2,939 |
Noninterest-bearing deposits | $57,617,000 | 822 |
Interest-bearing deposits | $113,367,000 | 2,959 |
Retail deposits | $144,829,000 | 2,278 |
Estimated insured deposits | $112,643,000 | 2,828 |
IRAs and Keogh plan accounts | $7,834,000 | 2,665 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $155,436,000 | 2,470 |
Deposits held in domestic offices | $155,436,000 | 2,467 |
Individuals, partnerships, and corporations | $150,571,000 | 2,380 |
U.S. Government | $457,000 | 367 |
States and political subdivisions in the U.S. | $4,408,000 | 3,865 |
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 | $64,591,000 | 1,151 |
Demand deposits | $50,504,000 | 803 |
Nontransaction accounts | $90,845,000 | 2,565 |
Money market deposit accounts (MMDAs) | $29,359,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $18,344,000 | 1,821 |
Total time deposits | $43,142,000 | 3,521 |
Total time and savings deposits | $104,932,000 | 3,084 |
Noninterest-bearing deposits | $50,504,000 | 954 |
Interest-bearing deposits | $104,932,000 | 3,105 |
Retail deposits | $132,381,000 | 2,460 |
Estimated insured deposits | $104,695,000 | 3,013 |
IRAs and Keogh plan accounts | $8,765,000 | 2,506 |
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 | $141,216,000 | 2,702 |
Deposits held in domestic offices | $141,216,000 | 2,697 |
Individuals, partnerships, and corporations | $138,152,000 | 2,571 |
U.S. Government | $145,000 | 1,067 |
States and political subdivisions in the U.S. | $2,919,000 | 4,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,044,000 | 1,428 |
Demand deposits | $44,909,000 | 1,005 |
Nontransaction accounts | $83,172,000 | 2,713 |
Money market deposit accounts (MMDAs) | $23,820,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $18,110,000 | 1,866 |
Total time deposits | $41,242,000 | 3,672 |
Total time and savings deposits | $96,307,000 | 3,326 |
Noninterest-bearing deposits | $44,910,000 | 1,126 |
Interest-bearing deposits | $96,306,000 | 3,345 |
Retail deposits | $120,109,000 | 2,711 |
Estimated insured deposits | $98,952,000 | 3,209 |
IRAs and Keogh plan accounts | $10,540,000 | 2,164 |
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 | $117,785,000 | 3,175 |
Deposits held in domestic offices | $117,785,000 | 3,169 |
Individuals, partnerships, and corporations | $114,940,000 | 3,016 |
U.S. Government | $95,000 | 1,768 |
States and political subdivisions in the U.S. | $2,750,000 | 5,096 |
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 | $42,979,000 | 1,935 |
Demand deposits | $30,587,000 | 1,498 |
Nontransaction accounts | $74,806,000 | 3,003 |
Money market deposit accounts (MMDAs) | $20,508,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $16,139,000 | 2,074 |
Total time deposits | $38,159,000 | 3,910 |
Total time and savings deposits | $87,198,000 | 3,634 |
Noninterest-bearing deposits | $30,587,000 | 1,619 |
Interest-bearing deposits | $87,198,000 | 3,664 |
Retail deposits | $97,033,000 | 3,310 |
Estimated insured deposits | $83,888,000 | 3,736 |
IRAs and Keogh plan accounts | $10,517,000 | 2,278 |
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 | $106,075,000 | 3,577 |
Deposits held in domestic offices | $106,075,000 | 3,565 |
Individuals, partnerships, and corporations | $103,295,000 | 3,393 |
U.S. Government | $300,000 | 1,654 |
States and political subdivisions in the U.S. | $2,480,000 | 5,372 |
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 | $30,670,000 | 2,838 |
Demand deposits | $25,263,000 | 1,864 |
Nontransaction accounts | $75,405,000 | 3,000 |
Money market deposit accounts (MMDAs) | $27,668,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $15,553,000 | 2,265 |
Total time deposits | $32,184,000 | 4,536 |
Total time and savings deposits | $80,812,000 | 3,962 |
Noninterest-bearing deposits | $25,263,000 | 1,986 |
Interest-bearing deposits | $80,812,000 | 4,006 |
Retail deposits | $91,151,000 | 3,646 |
Estimated insured deposits | $77,649,000 | 4,188 |
IRAs and Keogh plan accounts | $11,212,000 | 2,296 |
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 | $113,596,000 | 3,370 |
Deposits held in domestic offices | $113,596,000 | 3,362 |
Individuals, partnerships, and corporations | $111,955,000 | 3,189 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,641,000 | 6,579 |
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 | $28,064,000 | 3,092 |
Demand deposits | $22,266,000 | 2,084 |
Nontransaction accounts | $85,532,000 | 2,585 |
Money market deposit accounts (MMDAs) | $24,947,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $15,281,000 | 2,427 |
Total time deposits | $45,304,000 | 3,306 |
Total time and savings deposits | $91,330,000 | 3,547 |
Noninterest-bearing deposits | $22,266,000 | 2,205 |
Interest-bearing deposits | $91,330,000 | 3,592 |
Retail deposits | $88,088,000 | 3,836 |
Estimated insured deposits | $78,758,000 | 4,192 |
IRAs and Keogh plan accounts | $12,290,000 | 2,204 |
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 | $109,819,000 | 3,464 |
Deposits held in domestic offices | $109,819,000 | 3,456 |
Individuals, partnerships, and corporations | $109,084,000 | 3,254 |
U.S. Government | $217,000 | 2,306 |
States and political subdivisions in the U.S. | $518,000 | 8,912 |
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 | $27,908,000 | 3,215 |
Demand deposits | $22,418,000 | 2,083 |
Nontransaction accounts | $81,911,000 | 2,603 |
Money market deposit accounts (MMDAs) | $28,717,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $15,978,000 | 2,604 |
Total time deposits | $37,216,000 | 3,585 |
Total time and savings deposits | $87,401,000 | 3,660 |
Noninterest-bearing deposits | $22,418,000 | 2,197 |
Interest-bearing deposits | $87,401,000 | 3,696 |
Retail deposits | $93,052,000 | 3,662 |
Estimated insured deposits | $80,693,000 | 4,089 |
IRAs and Keogh plan accounts | $16,418,000 | 1,649 |
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 | $109,566,000 | 3,570 |
Deposits held in domestic offices | $109,566,000 | 3,563 |
Individuals, partnerships, and corporations | $108,473,000 | 3,328 |
U.S. Government | $214,000 | 2,049 |
States and political subdivisions in the U.S. | $779,000 | 8,513 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,066,000 | 3,301 |
Demand deposits | $20,878,000 | 2,134 |
Nontransaction accounts | $82,500,000 | 2,630 |
Money market deposit accounts (MMDAs) | $24,188,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $15,490,000 | 2,795 |
Total time deposits | $42,822,000 | 3,003 |
Total time and savings deposits | $88,688,000 | 3,715 |
Noninterest-bearing deposits | $20,878,000 | 2,273 |
Interest-bearing deposits | $88,688,000 | 3,801 |
Retail deposits | $91,106,000 | 3,868 |
Estimated insured deposits | $84,490,000 | 4,069 |
IRAs and Keogh plan accounts | $18,193,000 | 1,584 |
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 | $105,061,000 | 3,824 |
Deposits held in domestic offices | $105,061,000 | 3,816 |
Individuals, partnerships, and corporations | $104,409,000 | 3,661 |
U.S. Government | $94,000 | 3,960 |
States and political subdivisions in the U.S. | $458,000 | 9,569 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,532,000 | 3,812 |
Demand deposits | $18,344,000 | 2,345 |
Nontransaction accounts | $82,529,000 | 2,673 |
Money market deposit accounts (MMDAs) | $27,744,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $13,300,000 | 2,969 |
Total time deposits | $41,485,000 | 3,277 |
Total time and savings deposits | $86,717,000 | 4,058 |
Noninterest-bearing deposits | $18,344,000 | 2,538 |
Interest-bearing deposits | $86,717,000 | 4,048 |
Retail deposits | $88,066,000 | 4,112 |
Estimated insured deposits | $81,141,000 | 4,375 |
IRAs and Keogh plan accounts | $18,206,000 | 1,688 |
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 |