Home > Bank of Labor > Total Deposits
Bank of Labor, Total Deposits
2023-12-31 | Rank | |
Total deposits | $874,964,000 | 961 |
Deposits held in domestic offices | $874,964,000 | 959 |
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 | $705,462,000 | 426 |
Demand deposits | $587,645,000 | 376 |
Nontransaction accounts | $169,501,000 | 2,201 |
Money market deposit accounts (MMDAs) | $88,176,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $45,190,000 | 1,681 |
Total time deposits | $36,133,000 | 3,135 |
Total time and savings deposits | $287,318,000 | 1,818 |
Noninterest-bearing deposits | $269,425,000 | 709 |
Interest-bearing deposits | $605,539,000 | 1,037 |
Retail deposits | $754,067,000 | 941 |
Estimated insured deposits | $623,332,000 | 953 |
IRAs and Keogh plan accounts | $8,291,000 | 1,849 |
Brokered deposits | $109,492,000 | 468 |
Fully insured brokered deposits | $109,492,000 | 437 |
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 | $848,336,000 | 993 |
Deposits held in domestic offices | $848,336,000 | 991 |
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 | $674,182,000 | 455 |
Demand deposits | $562,157,000 | 394 |
Nontransaction accounts | $174,154,000 | 2,140 |
Money market deposit accounts (MMDAs) | $85,828,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $45,218,000 | 1,755 |
Total time deposits | $43,107,000 | 2,846 |
Total time and savings deposits | $286,179,000 | 1,789 |
Noninterest-bearing deposits | $267,754,000 | 735 |
Interest-bearing deposits | $580,582,000 | 1,060 |
Retail deposits | $743,241,000 | 964 |
Estimated insured deposits | $599,706,000 | 981 |
IRAs and Keogh plan accounts | $8,597,000 | 696 |
Brokered deposits | $87,150,000 | 518 |
Fully insured brokered deposits | $87,150,000 | 483 |
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 | $847,901,000 | 988 |
Deposits held in domestic offices | $847,901,000 | 986 |
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 | $665,565,000 | 445 |
Demand deposits | $556,115,000 | 388 |
Nontransaction accounts | $182,336,000 | 2,055 |
Money market deposit accounts (MMDAs) | $93,092,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $46,712,000 | 1,766 |
Total time deposits | $42,532,000 | 2,807 |
Total time and savings deposits | $291,786,000 | 1,757 |
Noninterest-bearing deposits | $267,712,000 | 744 |
Interest-bearing deposits | $580,189,000 | 1,042 |
Retail deposits | $750,985,000 | 957 |
Estimated insured deposits | $589,250,000 | 978 |
IRAs and Keogh plan accounts | $8,868,000 | 1,765 |
Brokered deposits | $79,849,000 | 523 |
Fully insured brokered deposits | $79,849,000 | 485 |
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 | $877,550,000 | 965 |
Deposits held in domestic offices | $877,550,000 | 963 |
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 | $679,065,000 | 451 |
Demand deposits | $560,866,000 | 404 |
Nontransaction accounts | $198,485,000 | 1,951 |
Money market deposit accounts (MMDAs) | $104,108,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $47,835,000 | 1,828 |
Total time deposits | $46,542,000 | 2,580 |
Total time and savings deposits | $316,684,000 | 1,670 |
Noninterest-bearing deposits | $276,947,000 | 753 |
Interest-bearing deposits | $600,603,000 | 1,028 |
Retail deposits | $790,461,000 | 942 |
Estimated insured deposits | $585,420,000 | 992 |
IRAs and Keogh plan accounts | $9,087,000 | 685 |
Brokered deposits | $66,286,000 | 547 |
Fully insured brokered deposits | $66,286,000 | 502 |
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 | $833,980,000 | 1,011 |
Deposits held in domestic offices | $833,980,000 | 1,009 |
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 | $555,113,000 | 563 |
Demand deposits | $439,487,000 | 484 |
Nontransaction accounts | $278,867,000 | 1,536 |
Money market deposit accounts (MMDAs) | $188,130,000 | 936 |
Other savings deposits (excluding MMDAs) | $48,356,000 | 1,856 |
Total time deposits | $42,382,000 | 2,571 |
Total time and savings deposits | $394,493,000 | 1,416 |
Noninterest-bearing deposits | $265,973,000 | 819 |
Interest-bearing deposits | $568,007,000 | 1,063 |
Retail deposits | $818,042,000 | 933 |
Estimated insured deposits | $466,510,000 | 1,167 |
IRAs and Keogh plan accounts | $9,230,000 | 1,744 |
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 | $795,481,000 | 1,075 |
Deposits held in domestic offices | $795,481,000 | 1,073 |
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 | $564,253,000 | 563 |
Demand deposits | $442,443,000 | 494 |
Nontransaction accounts | $231,228,000 | 1,765 |
Money market deposit accounts (MMDAs) | $139,682,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $49,278,000 | 1,890 |
Total time deposits | $42,267,000 | 2,543 |
Total time and savings deposits | $353,038,000 | 1,547 |
Noninterest-bearing deposits | $272,867,000 | 832 |
Interest-bearing deposits | $522,614,000 | 1,128 |
Retail deposits | $780,847,000 | 1,004 |
Estimated insured deposits | $466,629,000 | 1,178 |
IRAs and Keogh plan accounts | $9,519,000 | 703 |
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 | $760,992,000 | 1,104 |
Deposits held in domestic offices | $760,992,000 | 1,104 |
Individuals, partnerships, and corporations | $677,117,000 | 1,111 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $80,147,000 | 852 |
Commercial banks and other depository institutions in U.S. | $3,728,000 | 973 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $538,485,000 | 573 |
Demand deposits | $426,730,000 | 506 |
Nontransaction accounts | $222,507,000 | 1,826 |
Money market deposit accounts (MMDAs) | $136,695,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $48,102,000 | 1,970 |
Total time deposits | $37,709,000 | 2,720 |
Total time and savings deposits | $334,262,000 | 1,631 |
Noninterest-bearing deposits | $247,438,000 | 905 |
Interest-bearing deposits | $513,554,000 | 1,161 |
Retail deposits | $752,145,000 | 1,037 |
Estimated insured deposits | $474,502,000 | 1,165 |
IRAs and Keogh plan accounts | $9,940,000 | 1,760 |
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 | $745,712,000 | 1,126 |
Deposits held in domestic offices | $745,712,000 | 1,126 |
Individuals, partnerships, and corporations | $663,259,000 | 1,130 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $80,962,000 | 853 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,205 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $525,896,000 | 584 |
Demand deposits | $414,643,000 | 512 |
Nontransaction accounts | $219,816,000 | 1,845 |
Money market deposit accounts (MMDAs) | $130,958,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $48,853,000 | 1,940 |
Total time deposits | $40,003,000 | 2,675 |
Total time and savings deposits | $331,069,000 | 1,651 |
Noninterest-bearing deposits | $234,753,000 | 932 |
Interest-bearing deposits | $510,959,000 | 1,177 |
Retail deposits | $736,872,000 | 1,069 |
Estimated insured deposits | $470,381,000 | 1,172 |
IRAs and Keogh plan accounts | $10,218,000 | 714 |
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 | $743,121,000 | 1,124 |
Deposits held in domestic offices | $743,121,000 | 1,124 |
Individuals, partnerships, and corporations | $658,733,000 | 1,137 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $82,650,000 | 820 |
Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,177 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $531,538,000 | 561 |
Demand deposits | $405,633,000 | 517 |
Nontransaction accounts | $211,583,000 | 1,884 |
Money market deposit accounts (MMDAs) | $126,123,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $47,417,000 | 1,926 |
Total time deposits | $38,042,000 | 2,817 |
Total time and savings deposits | $337,488,000 | 1,619 |
Noninterest-bearing deposits | $232,916,000 | 941 |
Interest-bearing deposits | $510,205,000 | 1,166 |
Retail deposits | $737,205,000 | 1,055 |
Estimated insured deposits | $458,568,000 | 1,194 |
IRAs and Keogh plan accounts | $10,577,000 | 1,683 |
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 | $718,351,000 | 1,159 |
Deposits held in domestic offices | $718,351,000 | 1,159 |
Individuals, partnerships, and corporations | $647,535,000 | 1,148 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $69,573,000 | 935 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,315 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $507,857,000 | 548 |
Demand deposits | $408,671,000 | 482 |
Nontransaction accounts | $210,494,000 | 1,912 |
Money market deposit accounts (MMDAs) | $119,735,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $47,264,000 | 1,927 |
Total time deposits | $43,494,000 | 2,689 |
Total time and savings deposits | $309,680,000 | 1,737 |
Noninterest-bearing deposits | $226,087,000 | 957 |
Interest-bearing deposits | $492,264,000 | 1,199 |
Retail deposits | $707,713,000 | 1,084 |
Estimated insured deposits | $465,716,000 | 1,187 |
IRAs and Keogh plan accounts | $10,837,000 | 733 |
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 | $718,719,000 | 1,135 |
Deposits held in domestic offices | $718,719,000 | 1,135 |
Individuals, partnerships, and corporations | $644,761,000 | 1,133 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $71,971,000 | 895 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,189 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $504,324,000 | 516 |
Demand deposits | $397,198,000 | 461 |
Nontransaction accounts | $214,395,000 | 1,894 |
Money market deposit accounts (MMDAs) | $122,658,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $46,862,000 | 1,904 |
Total time deposits | $44,873,000 | 2,686 |
Total time and savings deposits | $321,521,000 | 1,684 |
Noninterest-bearing deposits | $218,608,000 | 965 |
Interest-bearing deposits | $500,111,000 | 1,161 |
Retail deposits | $707,409,000 | 1,061 |
Estimated insured deposits | $462,958,000 | 1,179 |
IRAs and Keogh plan accounts | $10,837,000 | 1,706 |
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 | $667,243,000 | 1,177 |
Deposits held in domestic offices | $667,243,000 | 1,177 |
Individuals, partnerships, and corporations | $604,537,000 | 1,175 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $60,968,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,246 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $446,523,000 | 536 |
Demand deposits | $344,722,000 | 485 |
Nontransaction accounts | $220,721,000 | 1,861 |
Money market deposit accounts (MMDAs) | $124,713,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $45,893,000 | 1,893 |
Total time deposits | $50,114,000 | 2,536 |
Total time and savings deposits | $322,522,000 | 1,674 |
Noninterest-bearing deposits | $197,108,000 | 1,020 |
Interest-bearing deposits | $470,135,000 | 1,209 |
Retail deposits | $651,227,000 | 1,102 |
Estimated insured deposits | $421,686,000 | 1,277 |
IRAs and Keogh plan accounts | $10,942,000 | 736 |
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 | $629,794,000 | 1,177 |
Deposits held in domestic offices | $629,794,000 | 1,177 |
Individuals, partnerships, and corporations | $571,191,000 | 1,160 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $57,361,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,385 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $423,996,000 | 489 |
Demand deposits | $326,052,000 | 449 |
Nontransaction accounts | $205,798,000 | 1,906 |
Money market deposit accounts (MMDAs) | $102,855,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $43,998,000 | 1,853 |
Total time deposits | $58,945,000 | 2,325 |
Total time and savings deposits | $303,742,000 | 1,694 |
Noninterest-bearing deposits | $186,557,000 | 968 |
Interest-bearing deposits | $443,237,000 | 1,224 |
Retail deposits | $606,146,000 | 1,107 |
Estimated insured deposits | $390,562,000 | 1,305 |
IRAs and Keogh plan accounts | $10,951,000 | 1,701 |
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 | $649,549,000 | 1,122 |
Deposits held in domestic offices | $649,549,000 | 1,122 |
Individuals, partnerships, and corporations | $577,176,000 | 1,116 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $71,628,000 | 805 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,530 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $439,429,000 | 427 |
Demand deposits | $334,012,000 | 408 |
Nontransaction accounts | $210,120,000 | 1,875 |
Money market deposit accounts (MMDAs) | $100,441,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $41,726,000 | 1,879 |
Total time deposits | $67,955,000 | 2,133 |
Total time and savings deposits | $315,537,000 | 1,618 |
Noninterest-bearing deposits | $205,740,000 | 862 |
Interest-bearing deposits | $443,809,000 | 1,189 |
Retail deposits | $619,836,000 | 1,051 |
Estimated insured deposits | $381,143,000 | 1,309 |
IRAs and Keogh plan accounts | $11,000,000 | 752 |
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 | $628,037,000 | 1,140 |
Deposits held in domestic offices | $628,037,000 | 1,140 |
Individuals, partnerships, and corporations | $574,477,000 | 1,110 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $52,566,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,483 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,698,000 | 1,257 |
Demand deposits | $146,647,000 | 861 |
Nontransaction accounts | $475,339,000 | 1,112 |
Money market deposit accounts (MMDAs) | $115,342,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $294,133,000 | 634 |
Total time deposits | $65,863,000 | 2,223 |
Total time and savings deposits | $481,390,000 | 1,170 |
Noninterest-bearing deposits | $180,353,000 | 949 |
Interest-bearing deposits | $447,684,000 | 1,176 |
Retail deposits | $601,416,000 | 1,064 |
Estimated insured deposits | $377,642,000 | 1,318 |
IRAs and Keogh plan accounts | $11,051,000 | 1,697 |
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 | $576,409,000 | 1,126 |
Deposits held in domestic offices | $576,409,000 | 1,126 |
Individuals, partnerships, and corporations | $522,664,000 | 1,100 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $48,598,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $5,147,000 | 990 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,695,000 | 1,088 |
Demand deposits | $133,102,000 | 682 |
Nontransaction accounts | $438,714,000 | 1,144 |
Money market deposit accounts (MMDAs) | $115,092,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $260,609,000 | 659 |
Total time deposits | $63,013,000 | 2,324 |
Total time and savings deposits | $443,307,000 | 1,196 |
Noninterest-bearing deposits | $150,371,000 | 875 |
Interest-bearing deposits | $426,038,000 | 1,178 |
Retail deposits | $553,483,000 | 1,049 |
Estimated insured deposits | $344,706,000 | 1,341 |
IRAs and Keogh plan accounts | $11,185,000 | 753 |
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 | $561,815,000 | 1,139 |
Deposits held in domestic offices | $561,815,000 | 1,139 |
Individuals, partnerships, and corporations | $514,147,000 | 1,114 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $44,480,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $3,188,000 | 1,120 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,938,000 | 1,154 |
Demand deposits | $121,330,000 | 752 |
Nontransaction accounts | $433,877,000 | 1,146 |
Money market deposit accounts (MMDAs) | $114,815,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $253,767,000 | 667 |
Total time deposits | $65,295,000 | 2,286 |
Total time and savings deposits | $440,485,000 | 1,197 |
Noninterest-bearing deposits | $142,758,000 | 915 |
Interest-bearing deposits | $419,057,000 | 1,175 |
Retail deposits | $539,049,000 | 1,060 |
Estimated insured deposits | $327,704,000 | 1,393 |
IRAs and Keogh plan accounts | $11,491,000 | 1,659 |
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 | $511,295,000 | 1,221 |
Deposits held in domestic offices | $511,295,000 | 1,221 |
Individuals, partnerships, and corporations | $478,670,000 | 1,180 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $31,617,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,491 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,722,000 | 1,701 |
Demand deposits | $87,005,000 | 1,058 |
Nontransaction accounts | $419,573,000 | 1,159 |
Money market deposit accounts (MMDAs) | $107,873,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $249,926,000 | 672 |
Total time deposits | $61,776,000 | 2,405 |
Total time and savings deposits | $424,290,000 | 1,219 |
Noninterest-bearing deposits | $140,996,000 | 930 |
Interest-bearing deposits | $370,299,000 | 1,304 |
Retail deposits | $491,357,000 | 1,135 |
Estimated insured deposits | $291,774,000 | 1,569 |
IRAs and Keogh plan accounts | $11,843,000 | 816 |
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 | $531,835,000 | 1,173 |
Deposits held in domestic offices | $531,835,000 | 1,173 |
Individuals, partnerships, and corporations | $468,049,000 | 1,196 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $63,786,000 | 835 |
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 | $75,105,000 | 2,065 |
Demand deposits | $69,853,000 | 1,292 |
Nontransaction accounts | $456,730,000 | 1,083 |
Money market deposit accounts (MMDAs) | $118,507,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $281,315,000 | 614 |
Total time deposits | $56,907,000 | 2,535 |
Total time and savings deposits | $461,982,000 | 1,138 |
Noninterest-bearing deposits | $126,445,000 | 1,000 |
Interest-bearing deposits | $405,390,000 | 1,188 |
Retail deposits | $516,940,000 | 1,076 |
Estimated insured deposits | $270,294,000 | 1,683 |
IRAs and Keogh plan accounts | $11,917,000 | 1,627 |
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 | $516,302,000 | 1,202 |
Deposits held in domestic offices | $516,302,000 | 1,202 |
Individuals, partnerships, and corporations | $452,114,000 | 1,221 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $64,102,000 | 838 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,205 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,323,000 | 2,081 |
Demand deposits | $70,227,000 | 1,294 |
Nontransaction accounts | $440,979,000 | 1,119 |
Money market deposit accounts (MMDAs) | $116,182,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $268,319,000 | 636 |
Total time deposits | $56,478,000 | 2,553 |
Total time and savings deposits | $446,075,000 | 1,171 |
Noninterest-bearing deposits | $114,695,000 | 1,080 |
Interest-bearing deposits | $401,607,000 | 1,199 |
Retail deposits | $501,455,000 | 1,111 |
Estimated insured deposits | $272,993,000 | 1,668 |
IRAs and Keogh plan accounts | $12,153,000 | 1,612 |
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 | $511,509,000 | 1,199 |
Deposits held in domestic offices | $511,509,000 | 1,199 |
Individuals, partnerships, and corporations | $451,466,000 | 1,223 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $60,043,000 | 882 |
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 | $78,675,000 | 2,015 |
Demand deposits | $70,542,000 | 1,301 |
Nontransaction accounts | $432,834,000 | 1,115 |
Money market deposit accounts (MMDAs) | $112,450,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $267,251,000 | 630 |
Total time deposits | $53,133,000 | 2,620 |
Total time and savings deposits | $440,967,000 | 1,171 |
Noninterest-bearing deposits | $120,256,000 | 1,045 |
Interest-bearing deposits | $391,253,000 | 1,199 |
Retail deposits | $499,854,000 | 1,100 |
Estimated insured deposits | $269,385,000 | 1,658 |
IRAs and Keogh plan accounts | $12,485,000 | 1,589 |
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 | $495,557,000 | 1,223 |
Deposits held in domestic offices | $495,557,000 | 1,223 |
Individuals, partnerships, and corporations | $439,526,000 | 1,240 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $56,031,000 | 897 |
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 | $71,792,000 | 2,155 |
Demand deposits | $67,071,000 | 1,352 |
Nontransaction accounts | $423,765,000 | 1,124 |
Money market deposit accounts (MMDAs) | $110,051,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $256,109,000 | 643 |
Total time deposits | $57,604,000 | 2,490 |
Total time and savings deposits | $428,486,000 | 1,183 |
Noninterest-bearing deposits | $112,145,000 | 1,117 |
Interest-bearing deposits | $383,412,000 | 1,214 |
Retail deposits | $480,560,000 | 1,135 |
Estimated insured deposits | $269,560,000 | 1,656 |
IRAs and Keogh plan accounts | $12,568,000 | 1,612 |
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 | $497,529,000 | 1,211 |
Deposits held in domestic offices | $497,529,000 | 1,211 |
Individuals, partnerships, and corporations | $436,971,000 | 1,245 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $60,558,000 | 844 |
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 | $71,761,000 | 2,188 |
Demand deposits | $67,096,000 | 1,350 |
Nontransaction accounts | $425,768,000 | 1,120 |
Money market deposit accounts (MMDAs) | $108,172,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $259,636,000 | 636 |
Total time deposits | $57,961,000 | 2,463 |
Total time and savings deposits | $430,433,000 | 1,177 |
Noninterest-bearing deposits | $106,354,000 | 1,165 |
Interest-bearing deposits | $391,175,000 | 1,187 |
Retail deposits | $483,579,000 | 1,126 |
Estimated insured deposits | $268,403,000 | 1,666 |
IRAs and Keogh plan accounts | $12,755,000 | 1,599 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $479,339,000 | 1,268 |
Deposits held in domestic offices | $479,339,000 | 1,268 |
Individuals, partnerships, and corporations | $420,451,000 | 1,288 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $58,888,000 | 851 |
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 | $74,185,000 | 2,147 |
Demand deposits | $68,357,000 | 1,329 |
Nontransaction accounts | $405,154,000 | 1,159 |
Money market deposit accounts (MMDAs) | $111,965,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $243,729,000 | 653 |
Total time deposits | $49,460,000 | 2,788 |
Total time and savings deposits | $410,982,000 | 1,222 |
Noninterest-bearing deposits | $99,534,000 | 1,234 |
Interest-bearing deposits | $379,805,000 | 1,230 |
Retail deposits | $472,455,000 | 1,139 |
Estimated insured deposits | $265,931,000 | 1,682 |
IRAs and Keogh plan accounts | $12,865,000 | 1,603 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $492,170,000 | 1,227 |
Deposits held in domestic offices | $492,170,000 | 1,227 |
Individuals, partnerships, and corporations | $438,580,000 | 1,245 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $53,590,000 | 948 |
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 | $73,780,000 | 2,169 |
Demand deposits | $68,384,000 | 1,333 |
Nontransaction accounts | $418,390,000 | 1,123 |
Money market deposit accounts (MMDAs) | $110,998,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $256,539,000 | 627 |
Total time deposits | $50,853,000 | 2,742 |
Total time and savings deposits | $423,786,000 | 1,199 |
Noninterest-bearing deposits | $112,508,000 | 1,117 |
Interest-bearing deposits | $379,662,000 | 1,222 |
Retail deposits | $485,047,000 | 1,113 |
Estimated insured deposits | $264,584,000 | 1,687 |
IRAs and Keogh plan accounts | $13,184,000 | 1,594 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $466,724,000 | 1,293 |
Deposits held in domestic offices | $466,724,000 | 1,292 |
Individuals, partnerships, and corporations | $411,611,000 | 1,321 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $55,114,000 | 866 |
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 | $71,088,000 | 2,175 |
Demand deposits | $65,107,000 | 1,377 |
Nontransaction accounts | $395,637,000 | 1,189 |
Money market deposit accounts (MMDAs) | $109,658,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $233,910,000 | 665 |
Total time deposits | $52,067,000 | 2,743 |
Total time and savings deposits | $401,618,000 | 1,257 |
Noninterest-bearing deposits | $92,267,000 | 1,311 |
Interest-bearing deposits | $374,457,000 | 1,241 |
Retail deposits | $459,317,000 | 1,167 |
Estimated insured deposits | $264,877,000 | 1,689 |
IRAs and Keogh plan accounts | $13,836,000 | 1,561 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $482,247,000 | 1,256 |
Deposits held in domestic offices | $482,247,000 | 1,255 |
Individuals, partnerships, and corporations | $423,224,000 | 1,280 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $59,023,000 | 819 |
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 | $69,076,000 | 2,240 |
Demand deposits | $64,938,000 | 1,369 |
Nontransaction accounts | $413,171,000 | 1,145 |
Money market deposit accounts (MMDAs) | $116,048,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $244,173,000 | 631 |
Total time deposits | $52,949,000 | 2,718 |
Total time and savings deposits | $417,309,000 | 1,224 |
Noninterest-bearing deposits | $92,370,000 | 1,293 |
Interest-bearing deposits | $389,877,000 | 1,212 |
Retail deposits | $475,206,000 | 1,133 |
Estimated insured deposits | $269,307,000 | 1,672 |
IRAs and Keogh plan accounts | $13,820,000 | 1,575 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $473,207,000 | 1,279 |
Deposits held in domestic offices | $473,207,000 | 1,279 |
Individuals, partnerships, and corporations | $417,283,000 | 1,298 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $55,924,000 | 885 |
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 | $71,025,000 | 2,208 |
Demand deposits | $66,328,000 | 1,332 |
Nontransaction accounts | $402,182,000 | 1,168 |
Money market deposit accounts (MMDAs) | $120,815,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $226,973,000 | 668 |
Total time deposits | $54,394,000 | 2,674 |
Total time and savings deposits | $406,879,000 | 1,251 |
Noninterest-bearing deposits | $85,589,000 | 1,372 |
Interest-bearing deposits | $387,618,000 | 1,213 |
Retail deposits | $465,685,000 | 1,160 |
Estimated insured deposits | $270,596,000 | 1,673 |
IRAs and Keogh plan accounts | $14,018,000 | 1,560 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $451,236,000 | 1,317 |
Deposits held in domestic offices | $451,236,000 | 1,317 |
Individuals, partnerships, and corporations | $400,123,000 | 1,341 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $51,113,000 | 948 |
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 | $71,086,000 | 2,182 |
Demand deposits | $66,296,000 | 1,310 |
Nontransaction accounts | $380,150,000 | 1,207 |
Money market deposit accounts (MMDAs) | $108,761,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $215,830,000 | 688 |
Total time deposits | $55,559,000 | 2,654 |
Total time and savings deposits | $384,940,000 | 1,294 |
Noninterest-bearing deposits | $80,394,000 | 1,439 |
Interest-bearing deposits | $370,842,000 | 1,251 |
Retail deposits | $443,460,000 | 1,194 |
Estimated insured deposits | $259,662,000 | 1,708 |
IRAs and Keogh plan accounts | $14,461,000 | 1,519 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $469,652,000 | 1,254 |
Deposits held in domestic offices | $469,652,000 | 1,253 |
Individuals, partnerships, and corporations | $420,430,000 | 1,261 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $49,223,000 | 932 |
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 | $66,397,000 | 2,270 |
Demand deposits | $62,616,000 | 1,365 |
Nontransaction accounts | $403,256,000 | 1,147 |
Money market deposit accounts (MMDAs) | $106,740,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $239,259,000 | 625 |
Total time deposits | $57,257,000 | 2,636 |
Total time and savings deposits | $407,037,000 | 1,222 |
Noninterest-bearing deposits | $107,025,000 | 1,112 |
Interest-bearing deposits | $362,627,000 | 1,263 |
Retail deposits | $461,849,000 | 1,140 |
Estimated insured deposits | $262,456,000 | 1,694 |
IRAs and Keogh plan accounts | $15,658,000 | 1,434 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $446,618,000 | 1,299 |
Deposits held in domestic offices | $446,618,000 | 1,299 |
Individuals, partnerships, and corporations | $394,915,000 | 1,329 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $51,703,000 | 907 |
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 | $70,468,000 | 2,143 |
Demand deposits | $63,746,000 | 1,295 |
Nontransaction accounts | $376,150,000 | 1,210 |
Money market deposit accounts (MMDAs) | $111,076,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $205,946,000 | 697 |
Total time deposits | $59,130,000 | 2,579 |
Total time and savings deposits | $382,872,000 | 1,280 |
Noninterest-bearing deposits | $70,647,000 | 1,539 |
Interest-bearing deposits | $375,971,000 | 1,220 |
Retail deposits | $438,225,000 | 1,196 |
Estimated insured deposits | $261,814,000 | 1,684 |
IRAs and Keogh plan accounts | $16,048,000 | 1,419 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $447,035,000 | 1,297 |
Deposits held in domestic offices | $447,035,000 | 1,297 |
Individuals, partnerships, and corporations | $395,297,000 | 1,324 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $51,738,000 | 918 |
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 | $67,493,000 | 2,243 |
Demand deposits | $63,134,000 | 1,316 |
Nontransaction accounts | $379,542,000 | 1,207 |
Money market deposit accounts (MMDAs) | $112,326,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $206,061,000 | 693 |
Total time deposits | $61,155,000 | 2,541 |
Total time and savings deposits | $383,901,000 | 1,277 |
Noninterest-bearing deposits | $63,134,000 | 1,698 |
Interest-bearing deposits | $383,901,000 | 1,195 |
Retail deposits | $438,669,000 | 1,196 |
Estimated insured deposits | $262,730,000 | 1,683 |
IRAs and Keogh plan accounts | $16,191,000 | 1,413 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $436,361,000 | 1,315 |
Deposits held in domestic offices | $436,361,000 | 1,315 |
Individuals, partnerships, and corporations | $389,870,000 | 1,333 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $46,491,000 | 986 |
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 | $69,741,000 | 2,181 |
Demand deposits | $62,990,000 | 1,322 |
Nontransaction accounts | $366,620,000 | 1,216 |
Money market deposit accounts (MMDAs) | $109,094,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $194,431,000 | 722 |
Total time deposits | $63,094,000 | 2,492 |
Total time and savings deposits | $373,371,000 | 1,291 |
Noninterest-bearing deposits | $62,990,000 | 1,719 |
Interest-bearing deposits | $373,371,000 | 1,206 |
Retail deposits | $427,750,000 | 1,215 |
Estimated insured deposits | $259,356,000 | 1,684 |
IRAs and Keogh plan accounts | $16,331,000 | 1,409 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $419,885,000 | 1,364 |
Deposits held in domestic offices | $419,885,000 | 1,364 |
Individuals, partnerships, and corporations | $376,183,000 | 1,357 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $43,702,000 | 1,019 |
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 | $67,053,000 | 2,177 |
Demand deposits | $61,299,000 | 1,303 |
Nontransaction accounts | $352,832,000 | 1,271 |
Money market deposit accounts (MMDAs) | $99,596,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $187,871,000 | 733 |
Total time deposits | $65,365,000 | 2,459 |
Total time and savings deposits | $358,586,000 | 1,332 |
Noninterest-bearing deposits | $61,299,000 | 1,731 |
Interest-bearing deposits | $358,586,000 | 1,244 |
Retail deposits | $408,745,000 | 1,260 |
Estimated insured deposits | $258,567,000 | 1,698 |
IRAs and Keogh plan accounts | $17,022,000 | 1,385 |
Brokered deposits | $1,250,000 | 2,237 |
Fully insured brokered deposits | $1,250,000 | 2,051 |
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 | $429,747,000 | 1,333 |
Deposits held in domestic offices | $429,747,000 | 1,332 |
Individuals, partnerships, and corporations | $382,141,000 | 1,345 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $47,606,000 | 953 |
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 | $65,803,000 | 2,221 |
Demand deposits | $60,592,000 | 1,301 |
Nontransaction accounts | $363,944,000 | 1,231 |
Money market deposit accounts (MMDAs) | $100,297,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $194,821,000 | 709 |
Total time deposits | $68,826,000 | 2,374 |
Total time and savings deposits | $369,155,000 | 1,304 |
Noninterest-bearing deposits | $60,592,000 | 1,707 |
Interest-bearing deposits | $369,155,000 | 1,216 |
Retail deposits | $419,258,000 | 1,208 |
Estimated insured deposits | $262,005,000 | 1,693 |
IRAs and Keogh plan accounts | $17,342,000 | 1,383 |
Brokered deposits | $1,250,000 | 2,203 |
Fully insured brokered deposits | $1,250,000 | 2,024 |
Deposits obtained via list services, yet not brokered | $2,334,000 | 1,064 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $415,975,000 | 1,373 |
Deposits held in domestic offices | $415,975,000 | 1,372 |
Individuals, partnerships, and corporations | $371,257,000 | 1,382 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $44,718,000 | 1,018 |
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 | $148,810,000 | 786 |
Demand deposits | $88,712,000 | 829 |
Nontransaction accounts | $267,165,000 | 1,588 |
Money market deposit accounts (MMDAs) | $93,570,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $103,188,000 | 1,109 |
Total time deposits | $70,406,000 | 2,355 |
Total time and savings deposits | $327,263,000 | 1,475 |
Noninterest-bearing deposits | $88,712,000 | 1,219 |
Interest-bearing deposits | $327,263,000 | 1,382 |
Retail deposits | $405,756,000 | 1,263 |
Estimated insured deposits | $263,133,000 | 1,692 |
IRAs and Keogh plan accounts | $18,048,000 | 1,341 |
Brokered deposits | $1,250,000 | 2,172 |
Fully insured brokered deposits | $1,250,000 | 1,998 |
Deposits obtained via list services, yet not brokered | $2,334,000 | 1,063 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $416,507,000 | 1,366 |
Deposits held in domestic offices | $416,507,000 | 1,365 |
Individuals, partnerships, and corporations | $377,073,000 | 1,355 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $39,434,000 | 1,125 |
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 | $77,917,000 | 1,817 |
Demand deposits | $73,002,000 | 1,016 |
Nontransaction accounts | $338,590,000 | 1,304 |
Money market deposit accounts (MMDAs) | $78,994,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $181,863,000 | 741 |
Total time deposits | $77,733,000 | 2,188 |
Total time and savings deposits | $343,505,000 | 1,399 |
Noninterest-bearing deposits | $73,002,000 | 1,410 |
Interest-bearing deposits | $343,505,000 | 1,306 |
Retail deposits | $405,784,000 | 1,244 |
Estimated insured deposits | $260,373,000 | 1,694 |
IRAs and Keogh plan accounts | $18,404,000 | 1,337 |
Brokered deposits | $1,250,000 | 2,179 |
Fully insured brokered deposits | $1,250,000 | 2,010 |
Deposits obtained via list services, yet not brokered | $7,153,000 | 731 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $403,044,000 | 1,403 |
Deposits held in domestic offices | $403,044,000 | 1,402 |
Individuals, partnerships, and corporations | $359,998,000 | 1,425 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $43,046,000 | 980 |
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 | $79,485,000 | 1,666 |
Demand deposits | $74,607,000 | 928 |
Nontransaction accounts | $323,559,000 | 1,363 |
Money market deposit accounts (MMDAs) | $79,618,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $159,666,000 | 823 |
Total time deposits | $84,274,000 | 2,059 |
Total time and savings deposits | $328,437,000 | 1,482 |
Noninterest-bearing deposits | $74,607,000 | 1,339 |
Interest-bearing deposits | $328,437,000 | 1,375 |
Retail deposits | $387,863,000 | 1,308 |
Estimated insured deposits | $265,432,000 | 1,681 |
IRAs and Keogh plan accounts | $19,535,000 | 1,283 |
Brokered deposits | $3,000,000 | 1,880 |
Fully insured brokered deposits | $3,000,000 | 1,739 |
Deposits obtained via list services, yet not brokered | $8,393,000 | 684 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $413,174,000 | 1,365 |
Deposits held in domestic offices | $413,174,000 | 1,364 |
Individuals, partnerships, and corporations | $366,235,000 | 1,386 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $46,939,000 | 889 |
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 | $77,261,000 | 1,701 |
Demand deposits | $73,823,000 | 917 |
Nontransaction accounts | $335,913,000 | 1,308 |
Money market deposit accounts (MMDAs) | $76,928,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $171,168,000 | 764 |
Total time deposits | $87,817,000 | 2,020 |
Total time and savings deposits | $339,351,000 | 1,419 |
Noninterest-bearing deposits | $73,823,000 | 1,329 |
Interest-bearing deposits | $339,352,000 | 1,314 |
Retail deposits | $401,248,000 | 1,240 |
Estimated insured deposits | $268,507,000 | 1,664 |
IRAs and Keogh plan accounts | $20,053,000 | 1,257 |
Brokered deposits | $3,000,000 | 1,856 |
Fully insured brokered deposits | $3,000,000 | 1,726 |
Deposits obtained via list services, yet not brokered | $10,375,000 | 587 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $427,686,000 | 1,323 |
Deposits held in domestic offices | $427,686,000 | 1,322 |
Individuals, partnerships, and corporations | $381,819,000 | 1,341 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $45,867,000 | 926 |
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 | $76,330,000 | 1,729 |
Demand deposits | $72,470,000 | 918 |
Nontransaction accounts | $351,356,000 | 1,278 |
Money market deposit accounts (MMDAs) | $76,631,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $185,297,000 | 714 |
Total time deposits | $89,428,000 | 2,020 |
Total time and savings deposits | $355,216,000 | 1,370 |
Noninterest-bearing deposits | $72,470,000 | 1,337 |
Interest-bearing deposits | $355,215,000 | 1,281 |
Retail deposits | $413,017,000 | 1,216 |
Estimated insured deposits | $270,643,000 | 1,652 |
IRAs and Keogh plan accounts | $20,819,000 | 1,236 |
Brokered deposits | $3,000,000 | 1,848 |
Fully insured brokered deposits | $3,000,000 | 1,710 |
Deposits obtained via list services, yet not brokered | $10,375,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $393,881,000 | 1,415 |
Deposits held in domestic offices | $393,881,000 | 1,413 |
Individuals, partnerships, and corporations | $355,318,000 | 1,426 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $38,563,000 | 1,085 |
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 | $77,785,000 | 1,652 |
Demand deposits | $72,527,000 | 903 |
Nontransaction accounts | $316,096,000 | 1,410 |
Money market deposit accounts (MMDAs) | $71,842,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $148,868,000 | 848 |
Total time deposits | $95,387,000 | 1,929 |
Total time and savings deposits | $321,354,000 | 1,512 |
Noninterest-bearing deposits | $72,527,000 | 1,306 |
Interest-bearing deposits | $321,354,000 | 1,421 |
Retail deposits | $378,319,000 | 1,326 |
Estimated insured deposits | $263,292,000 | 1,688 |
IRAs and Keogh plan accounts | $21,165,000 | 1,233 |
Brokered deposits | $3,000,000 | 1,818 |
Fully insured brokered deposits | $3,000,000 | 1,680 |
Deposits obtained via list services, yet not brokered | $10,624,000 | 559 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $401,510,000 | 1,394 |
Deposits held in domestic offices | $401,510,000 | 1,393 |
Individuals, partnerships, and corporations | $363,626,000 | 1,391 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $37,884,000 | 1,059 |
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 | $76,450,000 | 1,610 |
Demand deposits | $73,044,000 | 854 |
Nontransaction accounts | $325,060,000 | 1,373 |
Money market deposit accounts (MMDAs) | $78,046,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $144,897,000 | 860 |
Total time deposits | $102,118,000 | 1,837 |
Total time and savings deposits | $328,466,000 | 1,478 |
Noninterest-bearing deposits | $73,044,000 | 1,275 |
Interest-bearing deposits | $328,466,000 | 1,384 |
Retail deposits | $378,166,000 | 1,324 |
Estimated insured deposits | $268,443,000 | 1,669 |
IRAs and Keogh plan accounts | $21,810,000 | 1,214 |
Brokered deposits | $6,100,000 | 1,474 |
Fully insured brokered deposits | $6,100,000 | 1,353 |
Deposits obtained via list services, yet not brokered | $10,624,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $420,061,000 | 1,332 |
Deposits held in domestic offices | $420,061,000 | 1,331 |
Individuals, partnerships, and corporations | $380,418,000 | 1,334 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $39,643,000 | 984 |
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 | $74,957,000 | 1,625 |
Demand deposits | $71,402,000 | 851 |
Nontransaction accounts | $345,104,000 | 1,297 |
Money market deposit accounts (MMDAs) | $74,280,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $164,109,000 | 746 |
Total time deposits | $106,713,000 | 1,789 |
Total time and savings deposits | $348,659,000 | 1,376 |
Noninterest-bearing deposits | $71,402,000 | 1,272 |
Interest-bearing deposits | $348,658,000 | 1,294 |
Retail deposits | $396,983,000 | 1,248 |
Estimated insured deposits | $271,563,000 | 1,650 |
IRAs and Keogh plan accounts | $21,398,000 | 1,253 |
Brokered deposits | $6,100,000 | 1,469 |
Fully insured brokered deposits | $6,100,000 | 1,355 |
Deposits obtained via list services, yet not brokered | $12,964,000 | 488 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $421,581,000 | 1,336 |
Deposits held in domestic offices | $421,581,000 | 1,335 |
Individuals, partnerships, and corporations | $381,502,000 | 1,329 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $40,079,000 | 988 |
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 | $74,473,000 | 1,665 |
Demand deposits | $70,867,000 | 854 |
Nontransaction accounts | $347,108,000 | 1,313 |
Money market deposit accounts (MMDAs) | $65,511,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $160,550,000 | 771 |
Total time deposits | $121,046,000 | 1,594 |
Total time and savings deposits | $350,714,000 | 1,391 |
Noninterest-bearing deposits | $70,867,000 | 1,278 |
Interest-bearing deposits | $350,714,000 | 1,306 |
Retail deposits | $395,262,000 | 1,275 |
Estimated insured deposits | $292,363,000 | 1,552 |
IRAs and Keogh plan accounts | $21,901,000 | 1,230 |
Brokered deposits | $12,335,000 | 1,063 |
Fully insured brokered deposits | $12,335,000 | 979 |
Deposits obtained via list services, yet not brokered | $12,964,000 | 502 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $408,365,000 | 1,368 |
Deposits held in domestic offices | $408,365,000 | 1,367 |
Individuals, partnerships, and corporations | $367,036,000 | 1,375 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $41,329,000 | 956 |
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 | $73,635,000 | 1,710 |
Demand deposits | $69,891,000 | 892 |
Nontransaction accounts | $334,730,000 | 1,342 |
Money market deposit accounts (MMDAs) | $62,334,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $149,423,000 | 813 |
Total time deposits | $122,972,000 | 1,586 |
Total time and savings deposits | $338,474,000 | 1,437 |
Noninterest-bearing deposits | $69,891,000 | 1,308 |
Interest-bearing deposits | $338,474,000 | 1,351 |
Retail deposits | $371,311,000 | 1,354 |
Estimated insured deposits | $338,628,000 | 1,393 |
IRAs and Keogh plan accounts | $22,407,000 | 1,211 |
Brokered deposits | $9,335,000 | 1,249 |
Fully insured brokered deposits | $9,335,000 | 1,145 |
Deposits obtained via list services, yet not brokered | $7,849,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $409,653,000 | 1,355 |
Deposits held in domestic offices | $409,653,000 | 1,354 |
Individuals, partnerships, and corporations | $371,102,000 | 1,358 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $38,551,000 | 1,010 |
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 | $71,332,000 | 1,599 |
Demand deposits | $67,057,000 | 837 |
Nontransaction accounts | $338,321,000 | 1,347 |
Money market deposit accounts (MMDAs) | $69,963,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $144,617,000 | 811 |
Total time deposits | $123,741,000 | 1,629 |
Total time and savings deposits | $342,596,000 | 1,428 |
Noninterest-bearing deposits | $67,057,000 | 1,271 |
Interest-bearing deposits | $342,596,000 | 1,344 |
Retail deposits | $383,276,000 | 1,305 |
Estimated insured deposits | $341,340,000 | 1,394 |
IRAs and Keogh plan accounts | $23,283,000 | 1,195 |
Brokered deposits | $9,556,000 | 1,254 |
Fully insured brokered deposits | $9,556,000 | 1,153 |
Deposits obtained via list services, yet not brokered | $6,609,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $368,286,000 | 1,504 |
Deposits held in domestic offices | $368,286,000 | 1,504 |
Individuals, partnerships, and corporations | $324,241,000 | 1,545 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $44,045,000 | 849 |
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 | $24,990,000 | 4,418 |
Demand deposits | $21,016,000 | 3,118 |
Nontransaction accounts | $343,296,000 | 1,318 |
Money market deposit accounts (MMDAs) | $71,921,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $144,818,000 | 796 |
Total time deposits | $126,557,000 | 1,629 |
Total time and savings deposits | $347,270,000 | 1,409 |
Noninterest-bearing deposits | $21,026,000 | 3,495 |
Interest-bearing deposits | $347,260,000 | 1,334 |
Retail deposits | $341,642,000 | 1,460 |
Estimated insured deposits | $292,462,000 | 1,641 |
IRAs and Keogh plan accounts | $23,806,000 | 1,187 |
Brokered deposits | $8,524,000 | 1,347 |
Fully insured brokered deposits | $8,524,000 | 1,239 |
Deposits obtained via list services, yet not brokered | $6,184,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $373,233,000 | 1,498 |
Deposits held in domestic offices | $373,233,000 | 1,498 |
Individuals, partnerships, and corporations | $319,856,000 | 1,568 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $53,377,000 | 708 |
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 | $41,961,000 | 2,935 |
Demand deposits | $18,258,000 | 3,506 |
Nontransaction accounts | $331,272,000 | 1,387 |
Money market deposit accounts (MMDAs) | $68,307,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $131,250,000 | 871 |
Total time deposits | $131,713,000 | 1,600 |
Total time and savings deposits | $354,975,000 | 1,404 |
Noninterest-bearing deposits | $18,257,000 | 3,843 |
Interest-bearing deposits | $354,975,000 | 1,320 |
Retail deposits | $343,990,000 | 1,461 |
Estimated insured deposits | $296,489,000 | 1,621 |
IRAs and Keogh plan accounts | $24,190,000 | 1,174 |
Brokered deposits | $8,524,000 | 1,396 |
Fully insured brokered deposits | $8,524,000 | 1,290 |
Deposits obtained via list services, yet not brokered | $6,184,000 | 764 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $359,154,000 | 1,537 |
Deposits held in domestic offices | $359,154,000 | 1,536 |
Individuals, partnerships, and corporations | $323,336,000 | 1,540 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $35,818,000 | 1,023 |
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 | $31,995,000 | 3,656 |
Demand deposits | $24,704,000 | 2,581 |
Nontransaction accounts | $327,159,000 | 1,387 |
Money market deposit accounts (MMDAs) | $65,507,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $135,129,000 | 798 |
Total time deposits | $126,522,000 | 1,708 |
Total time and savings deposits | $334,450,000 | 1,453 |
Noninterest-bearing deposits | $24,704,000 | 3,003 |
Interest-bearing deposits | $334,451,000 | 1,390 |
Retail deposits | $335,073,000 | 1,469 |
Estimated insured deposits | $299,501,000 | 1,582 |
IRAs and Keogh plan accounts | $24,492,000 | 1,171 |
Brokered deposits | $8,852,000 | 1,434 |
Fully insured brokered deposits | $8,852,000 | 1,315 |
Deposits obtained via list services, yet not brokered | $6,184,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $358,904,000 | 1,519 |
Deposits held in domestic offices | $358,904,000 | 1,517 |
Individuals, partnerships, and corporations | $321,438,000 | 1,540 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $37,466,000 | 939 |
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 | $31,098,000 | 3,611 |
Demand deposits | $26,245,000 | 2,307 |
Nontransaction accounts | $327,806,000 | 1,383 |
Money market deposit accounts (MMDAs) | $67,517,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $126,978,000 | 835 |
Total time deposits | $133,312,000 | 1,661 |
Total time and savings deposits | $332,659,000 | 1,454 |
Noninterest-bearing deposits | $26,246,000 | 2,775 |
Interest-bearing deposits | $332,659,000 | 1,382 |
Retail deposits | $330,947,000 | 1,469 |
Estimated insured deposits | $293,838,000 | 1,607 |
IRAs and Keogh plan accounts | $24,974,000 | 1,155 |
Brokered deposits | $9,479,000 | 1,427 |
Fully insured brokered deposits | $9,479,000 | 1,307 |
Deposits obtained via list services, yet not brokered | $6,184,000 | 774 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $362,283,000 | 1,506 |
Deposits held in domestic offices | $362,283,000 | 1,504 |
Individuals, partnerships, and corporations | $314,213,000 | 1,578 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $48,070,000 | 704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,018,000 | 3,363 |
Demand deposits | $26,834,000 | 2,138 |
Nontransaction accounts | $329,265,000 | 1,390 |
Money market deposit accounts (MMDAs) | $65,657,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $132,569,000 | 787 |
Total time deposits | $131,038,000 | 1,727 |
Total time and savings deposits | $335,449,000 | 1,453 |
Noninterest-bearing deposits | $26,834,000 | 2,629 |
Interest-bearing deposits | $335,449,000 | 1,393 |
Retail deposits | $334,029,000 | 1,453 |
Estimated insured deposits | $281,729,000 | 1,668 |
IRAs and Keogh plan accounts | $25,641,000 | 1,121 |
Brokered deposits | $4,902,000 | 1,973 |
Fully insured brokered deposits | $4,902,000 | 1,811 |
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 | $349,363,000 | 1,566 |
Deposits held in domestic offices | $349,363,000 | 1,564 |
Individuals, partnerships, and corporations | $309,436,000 | 1,606 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $39,927,000 | 889 |
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 | $42,278,000 | 2,633 |
Demand deposits | $27,682,000 | 2,011 |
Nontransaction accounts | $307,085,000 | 1,499 |
Money market deposit accounts (MMDAs) | $66,390,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $111,863,000 | 923 |
Total time deposits | $128,832,000 | 1,813 |
Total time and savings deposits | $321,681,000 | 1,536 |
Noninterest-bearing deposits | $27,682,000 | 2,534 |
Interest-bearing deposits | $321,681,000 | 1,470 |
Retail deposits | $326,728,000 | 1,484 |
Estimated insured deposits | $287,301,000 | 1,653 |
IRAs and Keogh plan accounts | $25,653,000 | 1,123 |
Brokered deposits | $3,017,000 | 2,323 |
Fully insured brokered deposits | $3,017,000 | 2,150 |
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 | $365,110,000 | 1,500 |
Deposits held in domestic offices | $365,110,000 | 1,498 |
Individuals, partnerships, and corporations | $324,760,000 | 1,522 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $40,350,000 | 860 |
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 | $32,601,000 | 3,365 |
Demand deposits | $17,939,000 | 3,175 |
Nontransaction accounts | $332,509,000 | 1,398 |
Money market deposit accounts (MMDAs) | $66,734,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $135,758,000 | 731 |
Total time deposits | $130,016,000 | 1,841 |
Total time and savings deposits | $347,171,000 | 1,424 |
Noninterest-bearing deposits | $33,713,000 | 2,058 |
Interest-bearing deposits | $331,396,000 | 1,412 |
Retail deposits | $346,440,000 | 1,378 |
Estimated insured deposits | $294,604,000 | 1,601 |
IRAs and Keogh plan accounts | $26,042,000 | 1,113 |
Brokered deposits | $4,024,000 | 2,232 |
Fully insured brokered deposits | $4,024,000 | 2,073 |
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 | $366,818,000 | 1,512 |
Deposits held in domestic offices | $366,818,000 | 1,510 |
Individuals, partnerships, and corporations | $331,344,000 | 1,509 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $35,468,000 | 971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,873,000 | 3,100 |
Demand deposits | $26,264,000 | 1,999 |
Nontransaction accounts | $332,945,000 | 1,424 |
Money market deposit accounts (MMDAs) | $62,722,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $131,761,000 | 734 |
Total time deposits | $138,463,000 | 1,781 |
Total time and savings deposits | $340,554,000 | 1,469 |
Noninterest-bearing deposits | $26,264,000 | 2,549 |
Interest-bearing deposits | $340,554,000 | 1,397 |
Retail deposits | $346,512,000 | 1,393 |
Estimated insured deposits | $289,135,000 | 1,608 |
IRAs and Keogh plan accounts | $27,152,000 | 1,085 |
Brokered deposits | $5,192,000 | 2,131 |
Fully insured brokered deposits | $5,192,000 | 1,956 |
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 | $382,735,000 | 1,467 |
Deposits held in domestic offices | $382,735,000 | 1,464 |
Individuals, partnerships, and corporations | $342,186,000 | 1,482 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $40,549,000 | 836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,441,000 | 3,522 |
Demand deposits | $24,809,000 | 2,086 |
Nontransaction accounts | $353,294,000 | 1,355 |
Money market deposit accounts (MMDAs) | $61,209,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $145,656,000 | 651 |
Total time deposits | $146,429,000 | 1,722 |
Total time and savings deposits | $357,926,000 | 1,417 |
Noninterest-bearing deposits | $24,809,000 | 2,620 |
Interest-bearing deposits | $357,927,000 | 1,351 |
Retail deposits | $357,069,000 | 1,345 |
Estimated insured deposits | $294,057,000 | 1,594 |
IRAs and Keogh plan accounts | $27,112,000 | 1,082 |
Brokered deposits | $7,149,000 | 2,017 |
Fully insured brokered deposits | $7,149,000 | 1,867 |
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 | $390,717,000 | 1,461 |
Deposits held in domestic offices | $390,717,000 | 1,459 |
Individuals, partnerships, and corporations | $337,817,000 | 1,523 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $52,900,000 | 647 |
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 | $41,140,000 | 2,528 |
Demand deposits | $26,799,000 | 1,879 |
Nontransaction accounts | $349,577,000 | 1,414 |
Money market deposit accounts (MMDAs) | $64,364,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $123,736,000 | 762 |
Total time deposits | $161,477,000 | 1,622 |
Total time and savings deposits | $363,918,000 | 1,428 |
Noninterest-bearing deposits | $26,800,000 | 2,456 |
Interest-bearing deposits | $363,917,000 | 1,356 |
Retail deposits | $348,824,000 | 1,391 |
Estimated insured deposits | $298,937,000 | 1,601 |
IRAs and Keogh plan accounts | $26,031,000 | 1,138 |
Brokered deposits | $14,898,000 | 1,516 |
Fully insured brokered deposits | $14,898,000 | 1,392 |
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 | $391,150,000 | 1,445 |
Deposits held in domestic offices | $391,150,000 | 1,444 |
Individuals, partnerships, and corporations | $333,642,000 | 1,556 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $57,503,000 | 582 |
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 | $39,447,000 | 2,645 |
Demand deposits | $26,929,000 | 1,883 |
Nontransaction accounts | $351,703,000 | 1,379 |
Money market deposit accounts (MMDAs) | $59,768,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $122,782,000 | 759 |
Total time deposits | $169,153,000 | 1,572 |
Total time and savings deposits | $364,221,000 | 1,413 |
Noninterest-bearing deposits | $26,930,000 | 2,456 |
Interest-bearing deposits | $364,220,000 | 1,353 |
Retail deposits | $308,983,000 | 1,435 |
Estimated insured deposits | $296,645,000 | 1,612 |
IRAs and Keogh plan accounts | $25,464,000 | 1,157 |
Brokered deposits | $20,886,000 | 1,302 |
Fully insured brokered deposits | $11,434,000 | 1,401 |
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 | $391,951,000 | 1,443 |
Deposits held in domestic offices | $391,951,000 | 1,440 |
Individuals, partnerships, and corporations | $332,916,000 | 1,567 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $59,035,000 | 531 |
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 | $45,073,000 | 2,109 |
Demand deposits | $19,419,000 | 2,629 |
Nontransaction accounts | $346,878,000 | 1,407 |
Money market deposit accounts (MMDAs) | $59,362,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $120,977,000 | 745 |
Total time deposits | $166,540,000 | 1,635 |
Total time and savings deposits | $372,532,000 | 1,373 |
Noninterest-bearing deposits | $19,419,000 | 3,127 |
Interest-bearing deposits | $372,532,000 | 1,325 |
Retail deposits | $315,302,000 | 1,393 |
Estimated insured deposits | $293,256,000 | 1,635 |
IRAs and Keogh plan accounts | $24,527,000 | 1,187 |
Brokered deposits | $22,630,000 | 1,357 |
Fully insured brokered deposits | $15,121,000 | 1,354 |
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 | $384,761,000 | 1,471 |
Deposits held in domestic offices | $384,761,000 | 1,467 |
Individuals, partnerships, and corporations | $339,595,000 | 1,548 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $45,154,000 | 703 |
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 | $33,940,000 | 2,969 |
Demand deposits | $16,165,000 | 3,276 |
Nontransaction accounts | $350,821,000 | 1,400 |
Money market deposit accounts (MMDAs) | $58,242,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $138,283,000 | 636 |
Total time deposits | $154,296,000 | 1,793 |
Total time and savings deposits | $368,596,000 | 1,390 |
Noninterest-bearing deposits | $16,175,000 | 3,660 |
Interest-bearing deposits | $368,586,000 | 1,333 |
Retail deposits | $328,639,000 | 1,353 |
Estimated insured deposits | $260,560,000 | 1,596 |
IRAs and Keogh plan accounts | $23,948,000 | 1,207 |
Brokered deposits | $22,634,000 | 1,403 |
Fully insured brokered deposits | $22,634,000 | 1,166 |
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 | $387,668,000 | 1,460 |
Deposits held in domestic offices | $387,668,000 | 1,453 |
Individuals, partnerships, and corporations | $334,032,000 | 1,574 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $53,626,000 | 589 |
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 | $60,200,000 | 1,346 |
Demand deposits | $25,021,000 | 1,973 |
Nontransaction accounts | $327,468,000 | 1,517 |
Money market deposit accounts (MMDAs) | $62,677,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $105,129,000 | 824 |
Total time deposits | $159,662,000 | 1,763 |
Total time and savings deposits | $362,647,000 | 1,422 |
Noninterest-bearing deposits | $25,021,000 | 2,554 |
Interest-bearing deposits | $362,647,000 | 1,353 |
Retail deposits | $324,043,000 | 1,367 |
Estimated insured deposits | $258,517,000 | 1,607 |
IRAs and Keogh plan accounts | $24,053,000 | 1,161 |
Brokered deposits | $19,768,000 | 1,605 |
Fully insured brokered deposits | $19,768,000 | 1,379 |
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 | $395,238,000 | 1,394 |
Deposits held in domestic offices | $395,238,000 | 1,388 |
Individuals, partnerships, and corporations | $349,735,000 | 1,455 |
U.S. Government | $24,000 | 1,721 |
States and political subdivisions in the U.S. | $45,479,000 | 709 |
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 | $59,288,000 | 1,328 |
Demand deposits | $27,502,000 | 1,757 |
Nontransaction accounts | $335,950,000 | 1,411 |
Money market deposit accounts (MMDAs) | $60,981,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $125,885,000 | 644 |
Total time deposits | $149,084,000 | 1,848 |
Total time and savings deposits | $367,736,000 | 1,367 |
Noninterest-bearing deposits | $27,506,000 | 2,342 |
Interest-bearing deposits | $367,732,000 | 1,300 |
Retail deposits | $338,959,000 | 1,278 |
Estimated insured deposits | $251,109,000 | 1,620 |
IRAs and Keogh plan accounts | $24,674,000 | 1,081 |
Brokered deposits | $15,478,000 | 1,778 |
Fully insured brokered deposits | $15,478,000 | 1,643 |
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 | $397,744,000 | 1,363 |
Deposits held in domestic offices | $397,744,000 | 1,359 |
Individuals, partnerships, and corporations | $346,948,000 | 1,431 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $50,784,000 | 577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,261,000 | 2,573 |
Demand deposits | $25,019,000 | 1,951 |
Nontransaction accounts | $361,483,000 | 1,302 |
Money market deposit accounts (MMDAs) | $64,214,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $142,768,000 | 564 |
Total time deposits | $154,501,000 | 1,735 |
Total time and savings deposits | $372,725,000 | 1,325 |
Noninterest-bearing deposits | $25,116,000 | 2,497 |
Interest-bearing deposits | $372,628,000 | 1,269 |
Retail deposits | $334,932,000 | 1,286 |
Estimated insured deposits | $253,508,000 | 1,564 |
IRAs and Keogh plan accounts | $24,110,000 | 1,076 |
Brokered deposits | $12,579,000 | 1,787 |
Fully insured brokered deposits | $12,579,000 | 1,676 |
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 | $402,938,000 | 1,333 |
Deposits held in domestic offices | $402,938,000 | 1,329 |
Individuals, partnerships, and corporations | $347,421,000 | 1,429 |
U.S. Government | $20,000 | 1,450 |
States and political subdivisions in the U.S. | $55,497,000 | 522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,093,000 | 3,278 |
Demand deposits | $24,172,000 | 2,125 |
Nontransaction accounts | $372,845,000 | 1,243 |
Money market deposit accounts (MMDAs) | $60,050,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $152,932,000 | 530 |
Total time deposits | $159,863,000 | 1,641 |
Total time and savings deposits | $378,766,000 | 1,282 |
Noninterest-bearing deposits | $24,172,000 | 2,667 |
Interest-bearing deposits | $378,766,000 | 1,219 |
Retail deposits | $335,114,000 | 1,263 |
Estimated insured deposits | $255,528,000 | 1,523 |
IRAs and Keogh plan accounts | $24,269,000 | 1,069 |
Brokered deposits | $9,841,000 | 1,736 |
Fully insured brokered deposits | $9,841,000 | 1,614 |
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 | $403,460,000 | 1,328 |
Deposits held in domestic offices | $403,460,000 | 1,325 |
Individuals, partnerships, and corporations | $349,154,000 | 1,426 |
U.S. Government | $70,000 | 668 |
States and political subdivisions in the U.S. | $54,236,000 | 538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,366,000 | 2,125 |
Demand deposits | $23,521,000 | 2,183 |
Nontransaction accounts | $360,094,000 | 1,286 |
Money market deposit accounts (MMDAs) | $69,628,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $149,643,000 | 534 |
Total time deposits | $140,822,000 | 1,884 |
Total time and savings deposits | $379,939,000 | 1,271 |
Noninterest-bearing deposits | $23,521,000 | 2,695 |
Interest-bearing deposits | $379,939,000 | 1,211 |
Retail deposits | $354,753,000 | 1,185 |
Estimated insured deposits | $258,337,000 | 1,501 |
IRAs and Keogh plan accounts | $23,849,000 | 1,080 |
Brokered deposits | $8,956,000 | 1,744 |
Fully insured brokered deposits | $8,956,000 | 1,616 |
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 | $393,490,000 | 1,344 |
Deposits held in domestic offices | $393,490,000 | 1,341 |
Individuals, partnerships, and corporations | $340,409,000 | 1,454 |
U.S. Government | $34,000 | 1,587 |
States and political subdivisions in the U.S. | $53,047,000 | 550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,059,000 | 1,493 |
Demand deposits | $26,454,000 | 1,892 |
Nontransaction accounts | $338,431,000 | 1,354 |
Money market deposit accounts (MMDAs) | $67,900,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $130,441,000 | 605 |
Total time deposits | $140,091,000 | 1,864 |
Total time and savings deposits | $367,036,000 | 1,311 |
Noninterest-bearing deposits | $26,454,000 | 2,428 |
Interest-bearing deposits | $367,036,000 | 1,241 |
Retail deposits | $342,161,000 | 1,228 |
Estimated insured deposits | $248,356,000 | 1,526 |
IRAs and Keogh plan accounts | $23,732,000 | 1,073 |
Brokered deposits | $7,768,000 | 1,815 |
Fully insured brokered deposits | $7,768,000 | 1,681 |
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 | $403,141,000 | 1,297 |
Deposits held in domestic offices | $403,141,000 | 1,293 |
Individuals, partnerships, and corporations | $324,253,000 | 1,506 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $78,870,000 | 342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,426,000 | 1,158 |
Demand deposits | $24,024,000 | 2,086 |
Nontransaction accounts | $340,715,000 | 1,334 |
Money market deposit accounts (MMDAs) | $70,340,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $140,489,000 | 570 |
Total time deposits | $129,886,000 | 1,983 |
Total time and savings deposits | $379,117,000 | 1,254 |
Noninterest-bearing deposits | $24,024,000 | 2,604 |
Interest-bearing deposits | $379,117,000 | 1,187 |
Retail deposits | $360,647,000 | 1,145 |
Estimated insured deposits | $247,551,000 | 1,524 |
IRAs and Keogh plan accounts | $24,347,000 | 1,052 |
Brokered deposits | $7,464,000 | 1,812 |
Fully insured brokered deposits | $7,464,000 | 1,661 |
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 | $417,621,000 | 1,247 |
Deposits held in domestic offices | $417,621,000 | 1,242 |
Individuals, partnerships, and corporations | $334,142,000 | 1,486 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $83,466,000 | 329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,457,000 | 1,836 |
Demand deposits | $24,439,000 | 2,198 |
Nontransaction accounts | $368,164,000 | 1,225 |
Money market deposit accounts (MMDAs) | $68,921,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $162,049,000 | 503 |
Total time deposits | $137,194,000 | 1,896 |
Total time and savings deposits | $393,182,000 | 1,206 |
Noninterest-bearing deposits | $24,439,000 | 2,671 |
Interest-bearing deposits | $393,183,000 | 1,149 |
Retail deposits | $369,482,000 | 1,128 |
Estimated insured deposits | $250,081,000 | 1,539 |
IRAs and Keogh plan accounts | $24,831,000 | 1,025 |
Brokered deposits | $7,823,000 | 1,799 |
Fully insured brokered deposits | $7,823,000 | 1,635 |
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 | $402,884,000 | 1,300 |
Deposits held in domestic offices | $402,884,000 | 1,295 |
Individuals, partnerships, and corporations | $326,606,000 | 1,529 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $76,266,000 | 369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,898,000 | 1,161 |
Demand deposits | $23,666,000 | 2,322 |
Nontransaction accounts | $334,986,000 | 1,346 |
Money market deposit accounts (MMDAs) | $68,419,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $128,939,000 | 643 |
Total time deposits | $137,628,000 | 1,872 |
Total time and savings deposits | $379,218,000 | 1,235 |
Noninterest-bearing deposits | $23,666,000 | 2,755 |
Interest-bearing deposits | $379,218,000 | 1,176 |
Retail deposits | $356,251,000 | 1,165 |
Estimated insured deposits | $253,701,000 | 1,491 |
IRAs and Keogh plan accounts | $24,761,000 | 1,001 |
Brokered deposits | $7,864,000 | 1,780 |
Fully insured brokered deposits | $7,864,000 | 1,618 |
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 | $378,955,000 | 1,372 |
Deposits held in domestic offices | $378,955,000 | 1,368 |
Individuals, partnerships, and corporations | $310,929,000 | 1,578 |
U.S. Government | $22,000 | 2,022 |
States and political subdivisions in the U.S. | $68,004,000 | 391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,588,000 | 2,607 |
Demand deposits | $26,205,000 | 2,132 |
Nontransaction accounts | $339,367,000 | 1,308 |
Money market deposit accounts (MMDAs) | $67,212,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $126,510,000 | 643 |
Total time deposits | $145,645,000 | 1,747 |
Total time and savings deposits | $352,750,000 | 1,329 |
Noninterest-bearing deposits | $26,205,000 | 2,594 |
Interest-bearing deposits | $352,750,000 | 1,258 |
Retail deposits | $323,441,000 | 1,211 |
Estimated insured deposits | $248,646,000 | 1,476 |
IRAs and Keogh plan accounts | $24,874,000 | 973 |
Brokered deposits | $7,298,000 | 1,818 |
Fully insured brokered deposits | $7,298,000 | 1,619 |
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 | $376,806,000 | 1,359 |
Deposits held in domestic offices | $376,806,000 | 1,354 |
Individuals, partnerships, and corporations | $307,779,000 | 1,580 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $69,021,000 | 364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,918,000 | 1,006 |
Demand deposits | $19,110,000 | 2,935 |
Nontransaction accounts | $301,888,000 | 1,444 |
Money market deposit accounts (MMDAs) | $68,467,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $90,044,000 | 887 |
Total time deposits | $143,377,000 | 1,737 |
Total time and savings deposits | $357,696,000 | 1,274 |
Noninterest-bearing deposits | $19,110,000 | 3,299 |
Interest-bearing deposits | $357,696,000 | 1,210 |
Retail deposits | $323,528,000 | 1,198 |
Estimated insured deposits | $240,810,000 | 1,533 |
IRAs and Keogh plan accounts | $25,125,000 | 960 |
Brokered deposits | $7,567,000 | 1,764 |
Fully insured brokered deposits | $7,567,000 | 1,570 |
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 | $378,523,000 | 1,330 |
Deposits held in domestic offices | $378,523,000 | 1,326 |
Individuals, partnerships, and corporations | $300,177,000 | 1,601 |
U.S. Government | $23,000 | 1,579 |
States and political subdivisions in the U.S. | $78,323,000 | 322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,208,000 | 1,543 |
Demand deposits | $24,113,000 | 2,436 |
Nontransaction accounts | $317,315,000 | 1,334 |
Money market deposit accounts (MMDAs) | $65,546,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $108,161,000 | 744 |
Total time deposits | $143,608,000 | 1,696 |
Total time and savings deposits | $354,410,000 | 1,259 |
Noninterest-bearing deposits | $24,113,000 | 2,793 |
Interest-bearing deposits | $354,410,000 | 1,203 |
Retail deposits | $321,702,000 | 1,205 |
Estimated insured deposits | $246,346,000 | 1,466 |
IRAs and Keogh plan accounts | $25,006,000 | 944 |
Brokered deposits | $6,446,000 | 1,802 |
Fully insured brokered deposits | $6,446,000 | 1,588 |
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 | $377,546,000 | 1,312 |
Deposits held in domestic offices | $377,546,000 | 1,308 |
Individuals, partnerships, and corporations | $295,712,000 | 1,598 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $81,816,000 | 316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,618,000 | 1,300 |
Demand deposits | $23,733,000 | 2,518 |
Nontransaction accounts | $306,928,000 | 1,352 |
Money market deposit accounts (MMDAs) | $65,656,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $101,534,000 | 808 |
Total time deposits | $139,738,000 | 1,673 |
Total time and savings deposits | $353,813,000 | 1,232 |
Noninterest-bearing deposits | $23,733,000 | 2,838 |
Interest-bearing deposits | $353,813,000 | 1,180 |
Retail deposits | $321,913,000 | 1,190 |
Estimated insured deposits | $248,610,000 | 1,428 |
IRAs and Keogh plan accounts | $25,033,000 | 917 |
Brokered deposits | $6,677,000 | 1,641 |
Fully insured brokered deposits | $6,677,000 | 1,444 |
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 | $361,654,000 | 1,365 |
Deposits held in domestic offices | $361,654,000 | 1,362 |
Individuals, partnerships, and corporations | $307,098,000 | 1,517 |
U.S. Government | $37,000 | 1,787 |
States and political subdivisions in the U.S. | $54,519,000 | 479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,062,000 | 3,326 |
Demand deposits | $25,440,000 | 2,429 |
Nontransaction accounts | $327,592,000 | 1,231 |
Money market deposit accounts (MMDAs) | $64,486,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $128,234,000 | 633 |
Total time deposits | $134,873,000 | 1,680 |
Total time and savings deposits | $336,214,000 | 1,275 |
Noninterest-bearing deposits | $25,440,000 | 2,752 |
Interest-bearing deposits | $336,214,000 | 1,224 |
Retail deposits | $311,159,000 | 1,232 |
Estimated insured deposits | $246,336,000 | 1,454 |
IRAs and Keogh plan accounts | $25,328,000 | 885 |
Brokered deposits | $7,195,000 | 1,516 |
Fully insured brokered deposits | $7,195,000 | 1,328 |
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 | $367,758,000 | 1,301 |
Deposits held in domestic offices | $367,758,000 | 1,298 |
Individuals, partnerships, and corporations | $298,234,000 | 1,529 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $69,510,000 | 344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,277,000 | 3,758 |
Demand deposits | $18,157,000 | 3,262 |
Nontransaction accounts | $338,481,000 | 1,150 |
Money market deposit accounts (MMDAs) | $63,436,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $132,753,000 | 604 |
Total time deposits | $142,292,000 | 1,527 |
Total time and savings deposits | $349,601,000 | 1,181 |
Noninterest-bearing deposits | $18,157,000 | 3,483 |
Interest-bearing deposits | $349,601,000 | 1,137 |
Retail deposits | $311,027,000 | 1,200 |
Estimated insured deposits | $253,899,000 | 1,378 |
IRAs and Keogh plan accounts | $25,445,000 | 879 |
Brokered deposits | $8,314,000 | 1,365 |
Fully insured brokered deposits | $8,314,000 | 1,198 |
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 | $356,394,000 | 1,313 |
Deposits held in domestic offices | $356,394,000 | 1,310 |
Individuals, partnerships, and corporations | $290,969,000 | 1,533 |
U.S. Government | $18,000 | 1,685 |
States and political subdivisions in the U.S. | $65,407,000 | 361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,775,000 | 3,949 |
Demand deposits | $17,662,000 | 3,281 |
Nontransaction accounts | $328,619,000 | 1,131 |
Money market deposit accounts (MMDAs) | $65,918,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $134,436,000 | 576 |
Total time deposits | $128,264,000 | 1,646 |
Total time and savings deposits | $338,732,000 | 1,180 |
Noninterest-bearing deposits | $50,512,000 | 1,339 |
Interest-bearing deposits | $305,882,000 | 1,306 |
Retail deposits | $312,342,000 | 1,174 |
Estimated insured deposits | $256,360,000 | 1,337 |
IRAs and Keogh plan accounts | $25,428,000 | 867 |
Brokered deposits | $9,409,000 | 1,211 |
Fully insured brokered deposits | $9,409,000 | 1,063 |
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 | $346,826,000 | 1,339 |
Deposits held in domestic offices | $346,826,000 | 1,336 |
Individuals, partnerships, and corporations | $290,405,000 | 1,516 |
U.S. Government | $23,000 | 1,363 |
States and political subdivisions in the U.S. | $56,398,000 | 439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,319,000 | 2,424 |
Demand deposits | $2,614,000 | 7,821 |
Nontransaction accounts | $300,507,000 | 1,225 |
Money market deposit accounts (MMDAs) | $64,237,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $115,305,000 | 656 |
Total time deposits | $120,965,000 | 1,684 |
Total time and savings deposits | $344,212,000 | 1,149 |
Noninterest-bearing deposits | $48,791,000 | 1,362 |
Interest-bearing deposits | $298,035,000 | 1,325 |
Retail deposits | $302,188,000 | 1,225 |
Estimated insured deposits | $229,615,000 | 1,496 |
IRAs and Keogh plan accounts | $25,435,000 | 856 |
Brokered deposits | $6,914,000 | 1,275 |
Fully insured brokered deposits | $6,914,000 | 1,113 |
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 | $344,887,000 | 1,333 |
Deposits held in domestic offices | $344,887,000 | 1,329 |
Individuals, partnerships, and corporations | $289,878,000 | 1,503 |
U.S. Government | $109,000 | 786 |
States and political subdivisions in the U.S. | $54,900,000 | 448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,408,000 | 550 |
Demand deposits | $47,223,000 | 1,122 |
Nontransaction accounts | $204,479,000 | 1,755 |
Money market deposit accounts (MMDAs) | $60,650,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $21,894,000 | 2,309 |
Total time deposits | $121,935,000 | 1,625 |
Total time and savings deposits | $297,664,000 | 1,340 |
Noninterest-bearing deposits | $47,223,000 | 1,378 |
Interest-bearing deposits | $297,664,000 | 1,312 |
Retail deposits | $303,062,000 | 1,214 |
Estimated insured deposits | $216,576,000 | 1,602 |
IRAs and Keogh plan accounts | $25,649,000 | 855 |
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 | $335,948,000 | 1,344 |
Deposits held in domestic offices | $335,948,000 | 1,340 |
Individuals, partnerships, and corporations | $281,399,000 | 1,527 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $54,538,000 | 432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,685,000 | 552 |
Demand deposits | $47,808,000 | 1,071 |
Nontransaction accounts | $204,263,000 | 1,730 |
Money market deposit accounts (MMDAs) | $58,062,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $22,232,000 | 2,288 |
Total time deposits | $123,969,000 | 1,568 |
Total time and savings deposits | $288,140,000 | 1,356 |
Noninterest-bearing deposits | $47,808,000 | 1,323 |
Interest-bearing deposits | $288,140,000 | 1,339 |
Retail deposits | $291,000,000 | 1,252 |
Estimated insured deposits | $242,045,000 | 1,399 |
IRAs and Keogh plan accounts | $25,899,000 | 859 |
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 | $326,016,000 | 1,377 |
Deposits held in domestic offices | $326,016,000 | 1,373 |
Individuals, partnerships, and corporations | $278,278,000 | 1,525 |
U.S. Government | $30,000 | 1,399 |
States and political subdivisions in the U.S. | $47,708,000 | 484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,411,000 | 606 |
Demand deposits | $44,267,000 | 1,210 |
Nontransaction accounts | $202,605,000 | 1,710 |
Money market deposit accounts (MMDAs) | $60,462,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $22,495,000 | 2,281 |
Total time deposits | $119,648,000 | 1,594 |
Total time and savings deposits | $281,749,000 | 1,369 |
Noninterest-bearing deposits | $44,267,000 | 1,458 |
Interest-bearing deposits | $281,749,000 | 1,349 |
Retail deposits | $284,654,000 | 1,273 |
Estimated insured deposits | $231,980,000 | 1,470 |
IRAs and Keogh plan accounts | $26,194,000 | 841 |
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 | $353,599,000 | 1,231 |
Deposits held in domestic offices | $353,599,000 | 1,229 |
Individuals, partnerships, and corporations | $299,277,000 | 1,389 |
U.S. Government | $37,000 | 1,190 |
States and political subdivisions in the U.S. | $54,285,000 | 440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,378,000 | 510 |
Demand deposits | $64,654,000 | 732 |
Nontransaction accounts | $209,221,000 | 1,653 |
Money market deposit accounts (MMDAs) | $62,376,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $22,370,000 | 2,247 |
Total time deposits | $124,475,000 | 1,534 |
Total time and savings deposits | $288,945,000 | 1,311 |
Noninterest-bearing deposits | $64,654,000 | 927 |
Interest-bearing deposits | $288,945,000 | 1,303 |
Retail deposits | $308,513,000 | 1,146 |
Estimated insured deposits | $266,113,000 | 1,236 |
IRAs and Keogh plan accounts | $25,975,000 | 864 |
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 | $326,199,000 | 1,348 |
Deposits held in domestic offices | $326,199,000 | 1,346 |
Individuals, partnerships, and corporations | $283,259,000 | 1,463 |
U.S. Government | $59,000 | 1,446 |
States and political subdivisions in the U.S. | $42,881,000 | 561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,996,000 | 557 |
Demand deposits | $47,630,000 | 984 |
Nontransaction accounts | $207,203,000 | 1,399 |
Money market deposit accounts (MMDAs) | $64,224,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $21,273,000 | 1,962 |
Total time deposits | $121,706,000 | 1,294 |
Total time and savings deposits | $278,569,000 | 1,393 |
Noninterest-bearing deposits | $47,630,000 | 1,289 |
Interest-bearing deposits | $278,569,000 | 1,350 |
Retail deposits | $285,203,000 | 1,262 |
Estimated insured deposits | $242,331,000 | 1,401 |
IRAs and Keogh plan accounts | $25,634,000 | 882 |
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 | $322,942,000 | 1,375 |
Deposits held in domestic offices | $322,942,000 | 1,374 |
Individuals, partnerships, and corporations | $279,630,000 | 1,487 |
U.S. Government | $20,000 | 1,766 |
States and political subdivisions in the U.S. | $43,292,000 | 524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,108,000 | 489 |
Demand deposits | $48,460,000 | 953 |
Nontransaction accounts | $196,834,000 | 1,485 |
Money market deposit accounts (MMDAs) | $61,473,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $21,748,000 | 1,932 |
Total time deposits | $113,613,000 | 1,416 |
Total time and savings deposits | $274,482,000 | 1,430 |
Noninterest-bearing deposits | $48,460,000 | 1,245 |
Interest-bearing deposits | $274,482,000 | 1,387 |
Retail deposits | $291,176,000 | 1,242 |
Estimated insured deposits | $245,569,000 | 1,388 |
IRAs and Keogh plan accounts | $26,008,000 | 900 |
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 | $303,587,000 | 1,450 |
Deposits held in domestic offices | $303,587,000 | 1,447 |
Individuals, partnerships, and corporations | $278,940,000 | 1,479 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $24,631,000 | 929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,947,000 | 602 |
Demand deposits | $48,720,000 | 959 |
Nontransaction accounts | $195,640,000 | 1,470 |
Money market deposit accounts (MMDAs) | $59,818,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $21,754,000 | 1,920 |
Total time deposits | $114,068,000 | 1,414 |
Total time and savings deposits | $254,867,000 | 1,519 |
Noninterest-bearing deposits | $48,720,000 | 1,235 |
Interest-bearing deposits | $254,867,000 | 1,492 |
Retail deposits | $271,938,000 | 1,320 |
Estimated insured deposits | $245,173,000 | 1,374 |
IRAs and Keogh plan accounts | $26,307,000 | 896 |
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 | $320,020,000 | 1,349 |
Deposits held in domestic offices | $320,020,000 | 1,346 |
Individuals, partnerships, and corporations | $288,790,000 | 1,402 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $31,212,000 | 727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,955,000 | 467 |
Demand deposits | $59,774,000 | 682 |
Nontransaction accounts | $194,065,000 | 1,466 |
Money market deposit accounts (MMDAs) | $59,328,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $21,727,000 | 1,877 |
Total time deposits | $113,010,000 | 1,443 |
Total time and savings deposits | $260,246,000 | 1,470 |
Noninterest-bearing deposits | $59,774,000 | 930 |
Interest-bearing deposits | $260,246,000 | 1,444 |
Retail deposits | $289,538,000 | 1,209 |
Estimated insured deposits | $245,197,000 | 1,353 |
IRAs and Keogh plan accounts | $25,884,000 | 893 |
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 | $306,134,000 | 1,383 |
Deposits held in domestic offices | $306,134,000 | 1,381 |
Individuals, partnerships, and corporations | $276,261,000 | 1,443 |
U.S. Government | $40,000 | 1,900 |
States and political subdivisions in the U.S. | $29,833,000 | 735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,839,000 | 551 |
Demand deposits | $48,107,000 | 896 |
Nontransaction accounts | $195,295,000 | 1,423 |
Money market deposit accounts (MMDAs) | $60,939,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $21,053,000 | 1,841 |
Total time deposits | $113,303,000 | 1,425 |
Total time and savings deposits | $258,027,000 | 1,452 |
Noninterest-bearing deposits | $48,107,000 | 1,142 |
Interest-bearing deposits | $258,027,000 | 1,430 |
Retail deposits | $276,070,000 | 1,253 |
Estimated insured deposits | $239,104,000 | 1,378 |
IRAs and Keogh plan accounts | $25,457,000 | 895 |
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 | $300,091,000 | 1,327 |
Deposits held in domestic offices | $300,091,000 | 1,325 |
Individuals, partnerships, and corporations | $292,277,000 | 1,277 |
U.S. Government | $40,000 | 1,965 |
States and political subdivisions in the U.S. | $7,774,000 | 2,695 |
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 | $92,600,000 | 679 |
Demand deposits | $45,044,000 | 923 |
Nontransaction accounts | $207,491,000 | 1,268 |
Money market deposit accounts (MMDAs) | $61,475,000 | 998 |
Other savings deposits (excluding MMDAs) | $39,020,000 | 1,042 |
Total time deposits | $106,996,000 | 1,480 |
Total time and savings deposits | $255,047,000 | 1,376 |
Noninterest-bearing deposits | $45,044,000 | 1,144 |
Interest-bearing deposits | $255,047,000 | 1,359 |
Retail deposits | $275,324,000 | 1,187 |
Estimated insured deposits | $230,690,000 | 1,379 |
IRAs and Keogh plan accounts | $24,967,000 | 883 |
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 | $265,154,000 | 1,427 |
Deposits held in domestic offices | $265,154,000 | 1,424 |
Individuals, partnerships, and corporations | $259,897,000 | 1,360 |
U.S. Government | $335,000 | 454 |
States and political subdivisions in the U.S. | $4,922,000 | 3,697 |
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 | $81,909,000 | 769 |
Demand deposits | $40,805,000 | 1,010 |
Nontransaction accounts | $183,245,000 | 1,363 |
Money market deposit accounts (MMDAs) | $42,733,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $33,326,000 | 1,046 |
Total time deposits | $107,186,000 | 1,480 |
Total time and savings deposits | $224,349,000 | 1,477 |
Noninterest-bearing deposits | $40,805,000 | 1,213 |
Interest-bearing deposits | $224,349,000 | 1,464 |
Retail deposits | $240,728,000 | 1,315 |
Estimated insured deposits | $221,357,000 | 1,395 |
IRAs and Keogh plan accounts | $25,052,000 | 879 |
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 | $265,532,000 | 1,418 |
Deposits held in domestic offices | $265,532,000 | 1,413 |
Individuals, partnerships, and corporations | $261,638,000 | 1,335 |
U.S. Government | $110,000 | 918 |
States and political subdivisions in the U.S. | $3,784,000 | 4,219 |
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 | $94,620,000 | 672 |
Demand deposits | $53,199,000 | 750 |
Nontransaction accounts | $170,912,000 | 1,386 |
Money market deposit accounts (MMDAs) | $45,453,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $21,462,000 | 1,581 |
Total time deposits | $103,997,000 | 1,423 |
Total time and savings deposits | $212,333,000 | 1,540 |
Noninterest-bearing deposits | $53,199,000 | 901 |
Interest-bearing deposits | $212,333,000 | 1,529 |
Retail deposits | $247,311,000 | 1,275 |
Estimated insured deposits | $223,876,000 | 1,337 |
IRAs and Keogh plan accounts | $26,524,000 | 876 |
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 | $251,709,000 | 1,473 |
Deposits held in domestic offices | $251,709,000 | 1,467 |
Individuals, partnerships, and corporations | $246,195,000 | 1,413 |
U.S. Government | $147,000 | 1,054 |
States and political subdivisions in the U.S. | $5,367,000 | 3,182 |
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 | $77,065,000 | 975 |
Demand deposits | $36,543,000 | 1,273 |
Nontransaction accounts | $174,644,000 | 1,304 |
Money market deposit accounts (MMDAs) | $42,623,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $22,373,000 | 1,562 |
Total time deposits | $109,648,000 | 1,303 |
Total time and savings deposits | $215,166,000 | 1,482 |
Noninterest-bearing deposits | $36,543,000 | 1,404 |
Interest-bearing deposits | $215,166,000 | 1,482 |
Retail deposits | $234,290,000 | 1,352 |
Estimated insured deposits | $221,466,000 | 1,377 |
IRAs and Keogh plan accounts | $27,137,000 | 871 |
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 | $255,227,000 | 1,447 |
Deposits held in domestic offices | $255,227,000 | 1,438 |
Individuals, partnerships, and corporations | $242,545,000 | 1,426 |
U.S. Government | $295,000 | 829 |
States and political subdivisions in the U.S. | $12,387,000 | 1,428 |
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 | $74,588,000 | 1,016 |
Demand deposits | $36,579,000 | 1,231 |
Nontransaction accounts | $180,639,000 | 1,230 |
Money market deposit accounts (MMDAs) | $40,227,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $23,239,000 | 1,500 |
Total time deposits | $117,173,000 | 1,243 |
Total time and savings deposits | $218,648,000 | 1,456 |
Noninterest-bearing deposits | $36,579,000 | 1,338 |
Interest-bearing deposits | $218,648,000 | 1,462 |
Retail deposits | $231,618,000 | 1,381 |
Estimated insured deposits | $216,029,000 | 1,427 |
IRAs and Keogh plan accounts | $27,919,000 | 921 |
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 | $245,716,000 | 1,563 |
Deposits held in domestic offices | $245,716,000 | 1,551 |
Individuals, partnerships, and corporations | $237,962,000 | 1,520 |
U.S. Government | $1,154,000 | 590 |
States and political subdivisions in the U.S. | $6,600,000 | 2,685 |
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 | $68,471,000 | 1,222 |
Demand deposits | $31,492,000 | 1,482 |
Nontransaction accounts | $177,245,000 | 1,281 |
Money market deposit accounts (MMDAs) | $37,742,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $25,795,000 | 1,476 |
Total time deposits | $113,708,000 | 1,297 |
Total time and savings deposits | $214,224,000 | 1,543 |
Noninterest-bearing deposits | $31,505,000 | 1,582 |
Interest-bearing deposits | $214,211,000 | 1,556 |
Retail deposits | $226,596,000 | 1,486 |
Estimated insured deposits | $211,475,000 | 1,541 |
IRAs and Keogh plan accounts | $29,040,000 | 960 |
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 | $167,595,000 | 2,333 |
Deposits held in domestic offices | $167,595,000 | 2,323 |
Individuals, partnerships, and corporations | $165,084,000 | 2,225 |
U.S. Government | $53,000 | 4,249 |
States and political subdivisions in the U.S. | $2,458,000 | 5,399 |
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 | $46,359,000 | 1,874 |
Demand deposits | $22,765,000 | 2,052 |
Nontransaction accounts | $121,236,000 | 1,852 |
Money market deposit accounts (MMDAs) | $20,573,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $16,044,000 | 2,327 |
Total time deposits | $84,619,000 | 1,689 |
Total time and savings deposits | $144,830,000 | 2,302 |
Noninterest-bearing deposits | $22,774,000 | 2,171 |
Interest-bearing deposits | $144,821,000 | 2,333 |
Retail deposits | $158,555,000 | 2,191 |
Estimated insured deposits | $148,654,000 | 2,270 |
IRAs and Keogh plan accounts | $21,846,000 | 1,328 |
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 | $168,134,000 | 2,291 |
Deposits held in domestic offices | $168,134,000 | 2,282 |
Individuals, partnerships, and corporations | $165,879,000 | 2,178 |
U.S. Government | $93,000 | 3,550 |
States and political subdivisions in the U.S. | $2,162,000 | 5,795 |
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 | $38,528,000 | 2,326 |
Demand deposits | $15,132,000 | 2,965 |
Nontransaction accounts | $129,606,000 | 1,672 |
Money market deposit accounts (MMDAs) | $23,535,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $16,930,000 | 2,477 |
Total time deposits | $89,141,000 | 1,409 |
Total time and savings deposits | $153,002,000 | 2,126 |
Noninterest-bearing deposits | $15,132,000 | 3,117 |
Interest-bearing deposits | $153,002,000 | 2,149 |
Retail deposits | $158,961,000 | 2,171 |
Estimated insured deposits | $155,485,000 | 2,128 |
IRAs and Keogh plan accounts | $24,007,000 | 1,164 |
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 | $177,014,000 | 2,247 |
Deposits held in domestic offices | $177,014,000 | 2,235 |
Individuals, partnerships, and corporations | $172,348,000 | 2,144 |
U.S. Government | $151,000 | 2,520 |
States and political subdivisions in the U.S. | $4,515,000 | 3,404 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,964,000 | 2,353 |
Demand deposits | $14,363,000 | 2,998 |
Nontransaction accounts | $139,050,000 | 1,551 |
Money market deposit accounts (MMDAs) | $24,884,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $17,261,000 | 2,557 |
Total time deposits | $96,905,000 | 1,238 |
Total time and savings deposits | $162,651,000 | 2,075 |
Noninterest-bearing deposits | $14,556,000 | 3,137 |
Interest-bearing deposits | $162,458,000 | 2,115 |
Retail deposits | $164,137,000 | 2,198 |
Estimated insured deposits | $163,999,000 | 2,099 |
IRAs and Keogh plan accounts | $23,832,000 | 1,242 |
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 | $182,035,000 | 2,268 |
Deposits held in domestic offices | $182,035,000 | 2,259 |
Individuals, partnerships, and corporations | $174,224,000 | 2,255 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $7,790,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,323,000 | 2,330 |
Demand deposits | $16,696,000 | 2,545 |
Nontransaction accounts | $144,712,000 | 1,544 |
Money market deposit accounts (MMDAs) | $23,073,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $16,293,000 | 2,517 |
Total time deposits | $105,346,000 | 1,221 |
Total time and savings deposits | $165,339,000 | 2,194 |
Noninterest-bearing deposits | $16,696,000 | 2,748 |
Interest-bearing deposits | $165,339,000 | 2,187 |
Retail deposits | $167,055,000 | 2,226 |
Estimated insured deposits | $167,183,000 | 2,163 |
IRAs and Keogh plan accounts | $24,559,000 | 1,300 |
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 |