Home > Benchmark Bank > Total Deposits
Benchmark Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,010,389,000 | 850 |
Deposits held in domestic offices | $1,010,389,000 | 848 |
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 | $645,816,000 | 471 |
Demand deposits | $413,212,000 | 509 |
Nontransaction accounts | $364,573,000 | 1,308 |
Money market deposit accounts (MMDAs) | $302,939,000 | 626 |
Other savings deposits (excluding MMDAs) | $12,108,000 | 3,379 |
Total time deposits | $49,526,000 | 2,756 |
Total time and savings deposits | $597,177,000 | 1,026 |
Noninterest-bearing deposits | $413,212,000 | 501 |
Interest-bearing deposits | $597,177,000 | 1,055 |
Retail deposits | $975,862,000 | 770 |
Estimated insured deposits | $514,470,000 | 1,111 |
IRAs and Keogh plan accounts | $475,000 | 4,158 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $944,998,000 | 900 |
Deposits held in domestic offices | $944,998,000 | 898 |
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 | $629,787,000 | 483 |
Demand deposits | $402,756,000 | 531 |
Nontransaction accounts | $315,211,000 | 1,439 |
Money market deposit accounts (MMDAs) | $257,646,000 | 711 |
Other savings deposits (excluding MMDAs) | $12,256,000 | 3,423 |
Total time deposits | $45,310,000 | 2,795 |
Total time and savings deposits | $542,242,000 | 1,099 |
Noninterest-bearing deposits | $402,756,000 | 524 |
Interest-bearing deposits | $542,242,000 | 1,122 |
Retail deposits | $916,313,000 | 814 |
Estimated insured deposits | $489,914,000 | 1,155 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $940,744,000 | 901 |
Deposits held in domestic offices | $940,744,000 | 899 |
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 | $641,493,000 | 463 |
Demand deposits | $424,580,000 | 499 |
Nontransaction accounts | $299,251,000 | 1,462 |
Money market deposit accounts (MMDAs) | $248,756,000 | 707 |
Other savings deposits (excluding MMDAs) | $12,009,000 | 3,507 |
Total time deposits | $38,486,000 | 2,926 |
Total time and savings deposits | $516,164,000 | 1,128 |
Noninterest-bearing deposits | $414,526,000 | 517 |
Interest-bearing deposits | $526,218,000 | 1,131 |
Retail deposits | $918,340,000 | 798 |
Estimated insured deposits | $489,468,000 | 1,142 |
IRAs and Keogh plan accounts | $481,000 | 4,212 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $994,834,000 | 864 |
Deposits held in domestic offices | $994,834,000 | 862 |
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 | $729,681,000 | 425 |
Demand deposits | $498,552,000 | 437 |
Nontransaction accounts | $265,153,000 | 1,605 |
Money market deposit accounts (MMDAs) | $217,541,000 | 815 |
Other savings deposits (excluding MMDAs) | $14,698,000 | 3,390 |
Total time deposits | $32,915,000 | 3,073 |
Total time and savings deposits | $496,282,000 | 1,180 |
Noninterest-bearing deposits | $498,552,000 | 456 |
Interest-bearing deposits | $496,282,000 | 1,197 |
Retail deposits | $973,711,000 | 790 |
Estimated insured deposits | $496,680,000 | 1,129 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,108,407,000 | 810 |
Deposits held in domestic offices | $1,108,407,000 | 809 |
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 | $876,880,000 | 352 |
Demand deposits | $619,589,000 | 364 |
Nontransaction accounts | $231,527,000 | 1,755 |
Money market deposit accounts (MMDAs) | $176,900,000 | 973 |
Other savings deposits (excluding MMDAs) | $19,744,000 | 3,088 |
Total time deposits | $34,881,000 | 2,852 |
Total time and savings deposits | $488,818,000 | 1,192 |
Noninterest-bearing deposits | $619,589,000 | 405 |
Interest-bearing deposits | $488,818,000 | 1,209 |
Retail deposits | $1,085,922,000 | 750 |
Estimated insured deposits | $530,338,000 | 1,043 |
IRAs and Keogh plan accounts | $424,000 | 4,295 |
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 | $1,138,385,000 | 798 |
Deposits held in domestic offices | $1,138,385,000 | 797 |
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 | $866,159,000 | 364 |
Demand deposits | $602,458,000 | 374 |
Nontransaction accounts | $272,226,000 | 1,568 |
Money market deposit accounts (MMDAs) | $205,996,000 | 915 |
Other savings deposits (excluding MMDAs) | $21,769,000 | 3,035 |
Total time deposits | $44,462,000 | 2,462 |
Total time and savings deposits | $535,927,000 | 1,117 |
Noninterest-bearing deposits | $602,458,000 | 428 |
Interest-bearing deposits | $535,927,000 | 1,114 |
Retail deposits | $1,106,580,000 | 754 |
Estimated insured deposits | $466,154,000 | 1,181 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,152,896,000 | 790 |
Deposits held in domestic offices | $1,152,896,000 | 790 |
Individuals, partnerships, and corporations | $1,152,646,000 | 718 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $250,000 | 4,337 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $886,537,000 | 346 |
Demand deposits | $627,535,000 | 350 |
Nontransaction accounts | $266,359,000 | 1,613 |
Money market deposit accounts (MMDAs) | $197,227,000 | 959 |
Other savings deposits (excluding MMDAs) | $21,862,000 | 3,082 |
Total time deposits | $47,270,000 | 2,389 |
Total time and savings deposits | $525,361,000 | 1,143 |
Noninterest-bearing deposits | $627,535,000 | 415 |
Interest-bearing deposits | $525,361,000 | 1,134 |
Retail deposits | $1,119,719,000 | 747 |
Estimated insured deposits | $468,871,000 | 1,176 |
IRAs and Keogh plan accounts | $588,000 | 4,365 |
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 | $1,177,063,000 | 775 |
Deposits held in domestic offices | $1,177,063,000 | 775 |
Individuals, partnerships, and corporations | $1,176,816,000 | 695 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $248,000 | 4,364 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $895,436,000 | 338 |
Demand deposits | $592,656,000 | 370 |
Nontransaction accounts | $281,628,000 | 1,561 |
Money market deposit accounts (MMDAs) | $210,674,000 | 916 |
Other savings deposits (excluding MMDAs) | $22,092,000 | 3,060 |
Total time deposits | $48,861,000 | 2,371 |
Total time and savings deposits | $584,408,000 | 1,054 |
Noninterest-bearing deposits | $592,656,000 | 442 |
Interest-bearing deposits | $584,407,000 | 1,044 |
Retail deposits | $1,142,882,000 | 732 |
Estimated insured deposits | $457,177,000 | 1,198 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,172,397,000 | 776 |
Deposits held in domestic offices | $1,172,397,000 | 776 |
Individuals, partnerships, and corporations | $1,172,150,000 | 706 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $248,000 | 4,409 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $870,400,000 | 344 |
Demand deposits | $572,023,000 | 379 |
Nontransaction accounts | $301,998,000 | 1,490 |
Money market deposit accounts (MMDAs) | $226,872,000 | 867 |
Other savings deposits (excluding MMDAs) | $21,326,000 | 3,064 |
Total time deposits | $53,801,000 | 2,280 |
Total time and savings deposits | $600,375,000 | 1,026 |
Noninterest-bearing deposits | $572,023,000 | 446 |
Interest-bearing deposits | $600,374,000 | 1,007 |
Retail deposits | $1,134,917,000 | 741 |
Estimated insured deposits | $483,909,000 | 1,146 |
IRAs and Keogh plan accounts | $646,000 | 4,420 |
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 | $1,005,479,000 | 875 |
Deposits held in domestic offices | $1,005,479,000 | 875 |
Individuals, partnerships, and corporations | $1,005,233,000 | 796 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $246,000 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $693,171,000 | 401 |
Demand deposits | $477,185,000 | 422 |
Nontransaction accounts | $312,308,000 | 1,486 |
Money market deposit accounts (MMDAs) | $236,333,000 | 857 |
Other savings deposits (excluding MMDAs) | $21,687,000 | 3,032 |
Total time deposits | $54,287,000 | 2,331 |
Total time and savings deposits | $528,294,000 | 1,139 |
Noninterest-bearing deposits | $477,185,000 | 519 |
Interest-bearing deposits | $528,294,000 | 1,128 |
Retail deposits | $967,104,000 | 849 |
Estimated insured deposits | $449,046,000 | 1,223 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $985,742,000 | 871 |
Deposits held in domestic offices | $985,742,000 | 871 |
Individuals, partnerships, and corporations | $985,496,000 | 802 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $246,000 | 4,507 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $681,649,000 | 374 |
Demand deposits | $468,314,000 | 401 |
Nontransaction accounts | $304,093,000 | 1,516 |
Money market deposit accounts (MMDAs) | $228,823,000 | 864 |
Other savings deposits (excluding MMDAs) | $17,888,000 | 3,275 |
Total time deposits | $57,381,000 | 2,281 |
Total time and savings deposits | $517,428,000 | 1,150 |
Noninterest-bearing deposits | $468,314,000 | 517 |
Interest-bearing deposits | $517,428,000 | 1,130 |
Retail deposits | $944,569,000 | 842 |
Estimated insured deposits | $426,709,000 | 1,268 |
IRAs and Keogh plan accounts | $665,000 | 4,529 |
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 | $914,446,000 | 905 |
Deposits held in domestic offices | $914,446,000 | 905 |
Individuals, partnerships, and corporations | $914,203,000 | 832 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $244,000 | 4,533 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $625,230,000 | 370 |
Demand deposits | $418,871,000 | 399 |
Nontransaction accounts | $289,217,000 | 1,569 |
Money market deposit accounts (MMDAs) | $214,772,000 | 878 |
Other savings deposits (excluding MMDAs) | $17,665,000 | 3,255 |
Total time deposits | $56,780,000 | 2,338 |
Total time and savings deposits | $495,576,000 | 1,191 |
Noninterest-bearing deposits | $418,871,000 | 549 |
Interest-bearing deposits | $495,575,000 | 1,158 |
Retail deposits | $874,787,000 | 877 |
Estimated insured deposits | $430,463,000 | 1,256 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $867,383,000 | 904 |
Deposits held in domestic offices | $867,383,000 | 904 |
Individuals, partnerships, and corporations | $867,139,000 | 829 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $244,000 | 4,556 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $574,780,000 | 351 |
Demand deposits | $371,406,000 | 395 |
Nontransaction accounts | $292,603,000 | 1,533 |
Money market deposit accounts (MMDAs) | $217,974,000 | 845 |
Other savings deposits (excluding MMDAs) | $18,666,000 | 3,035 |
Total time deposits | $55,961,000 | 2,395 |
Total time and savings deposits | $495,977,000 | 1,162 |
Noninterest-bearing deposits | $371,406,000 | 554 |
Interest-bearing deposits | $495,977,000 | 1,115 |
Retail deposits | $828,712,000 | 870 |
Estimated insured deposits | $413,299,000 | 1,242 |
IRAs and Keogh plan accounts | $652,000 | 4,587 |
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 | $744,132,000 | 1,001 |
Deposits held in domestic offices | $744,132,000 | 1,001 |
Individuals, partnerships, and corporations | $743,890,000 | 932 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $242,000 | 4,590 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $496,214,000 | 376 |
Demand deposits | $328,107,000 | 417 |
Nontransaction accounts | $247,918,000 | 1,697 |
Money market deposit accounts (MMDAs) | $193,618,000 | 874 |
Other savings deposits (excluding MMDAs) | $15,599,000 | 3,274 |
Total time deposits | $38,701,000 | 3,026 |
Total time and savings deposits | $416,025,000 | 1,320 |
Noninterest-bearing deposits | $328,107,000 | 593 |
Interest-bearing deposits | $416,025,000 | 1,267 |
Retail deposits | $722,779,000 | 944 |
Estimated insured deposits | $382,757,000 | 1,304 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $720,143,000 | 1,018 |
Deposits held in domestic offices | $720,143,000 | 1,018 |
Individuals, partnerships, and corporations | $719,901,000 | 942 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $242,000 | 4,627 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $485,455,000 | 359 |
Demand deposits | $312,275,000 | 400 |
Nontransaction accounts | $234,688,000 | 1,759 |
Money market deposit accounts (MMDAs) | $183,127,000 | 891 |
Other savings deposits (excluding MMDAs) | $14,008,000 | 3,385 |
Total time deposits | $37,552,000 | 3,122 |
Total time and savings deposits | $407,868,000 | 1,340 |
Noninterest-bearing deposits | $312,275,000 | 610 |
Interest-bearing deposits | $407,868,000 | 1,272 |
Retail deposits | $698,929,000 | 955 |
Estimated insured deposits | $351,364,000 | 1,420 |
IRAs and Keogh plan accounts | $662,000 | 4,638 |
Brokered deposits | $600,000 | 1,789 |
Fully insured brokered deposits | $600,000 | 1,554 |
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 | $610,858,000 | 1,067 |
Deposits held in domestic offices | $610,858,000 | 1,067 |
Individuals, partnerships, and corporations | $608,536,000 | 983 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,322,000 | 4,162 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $413,624,000 | 322 |
Demand deposits | $253,068,000 | 373 |
Nontransaction accounts | $197,234,000 | 1,918 |
Money market deposit accounts (MMDAs) | $145,177,000 | 980 |
Other savings deposits (excluding MMDAs) | $12,703,000 | 3,408 |
Total time deposits | $39,354,000 | 3,095 |
Total time and savings deposits | $357,790,000 | 1,434 |
Noninterest-bearing deposits | $253,068,000 | 589 |
Interest-bearing deposits | $357,790,000 | 1,365 |
Retail deposits | $589,258,000 | 997 |
Estimated insured deposits | $320,245,000 | 1,440 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $3,655,000 | 1,480 |
Fully insured brokered deposits | $3,655,000 | 1,297 |
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 | $733,294,000 | 918 |
Deposits held in domestic offices | $733,294,000 | 918 |
Individuals, partnerships, and corporations | $730,980,000 | 832 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,314,000 | 4,213 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $439,354,000 | 290 |
Demand deposits | $264,624,000 | 354 |
Nontransaction accounts | $293,940,000 | 1,500 |
Money market deposit accounts (MMDAs) | $239,226,000 | 690 |
Other savings deposits (excluding MMDAs) | $12,677,000 | 3,397 |
Total time deposits | $42,037,000 | 3,022 |
Total time and savings deposits | $468,670,000 | 1,143 |
Noninterest-bearing deposits | $264,624,000 | 558 |
Interest-bearing deposits | $468,670,000 | 1,061 |
Retail deposits | $708,432,000 | 841 |
Estimated insured deposits | $308,361,000 | 1,483 |
IRAs and Keogh plan accounts | $664,000 | 4,740 |
Brokered deposits | $6,195,000 | 1,298 |
Fully insured brokered deposits | $6,195,000 | 1,146 |
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 | $645,871,000 | 1,019 |
Deposits held in domestic offices | $645,871,000 | 1,019 |
Individuals, partnerships, and corporations | $643,566,000 | 931 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,305,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $432,606,000 | 286 |
Demand deposits | $253,117,000 | 348 |
Nontransaction accounts | $213,265,000 | 1,846 |
Money market deposit accounts (MMDAs) | $159,627,000 | 899 |
Other savings deposits (excluding MMDAs) | $13,954,000 | 3,251 |
Total time deposits | $39,684,000 | 3,149 |
Total time and savings deposits | $392,754,000 | 1,303 |
Noninterest-bearing deposits | $253,117,000 | 571 |
Interest-bearing deposits | $392,754,000 | 1,243 |
Retail deposits | $622,037,000 | 934 |
Estimated insured deposits | $300,249,000 | 1,520 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,179,000 | 1,382 |
Fully insured brokered deposits | $6,179,000 | 1,194 |
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 | $581,379,000 | 1,084 |
Deposits held in domestic offices | $581,379,000 | 1,084 |
Individuals, partnerships, and corporations | $579,321,000 | 1,003 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,058,000 | 4,339 |
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 | $385,443,000 | 306 |
Demand deposits | $244,299,000 | 350 |
Nontransaction accounts | $195,936,000 | 1,931 |
Money market deposit accounts (MMDAs) | $146,916,000 | 938 |
Other savings deposits (excluding MMDAs) | $12,413,000 | 3,472 |
Total time deposits | $36,606,000 | 3,279 |
Total time and savings deposits | $337,080,000 | 1,489 |
Noninterest-bearing deposits | $244,299,000 | 579 |
Interest-bearing deposits | $337,080,000 | 1,416 |
Retail deposits | $558,785,000 | 1,013 |
Estimated insured deposits | $291,240,000 | 1,565 |
IRAs and Keogh plan accounts | $953,000 | 4,759 |
Brokered deposits | $7,676,000 | 1,332 |
Fully insured brokered deposits | $7,676,000 | 1,168 |
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 | $558,158,000 | 1,125 |
Deposits held in domestic offices | $558,158,000 | 1,125 |
Individuals, partnerships, and corporations | $558,157,000 | 1,031 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $388,624,000 | 309 |
Demand deposits | $241,104,000 | 355 |
Nontransaction accounts | $169,533,000 | 2,114 |
Money market deposit accounts (MMDAs) | $125,957,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $11,830,000 | 3,586 |
Total time deposits | $31,746,000 | 3,534 |
Total time and savings deposits | $317,053,000 | 1,564 |
Noninterest-bearing deposits | $241,104,000 | 579 |
Interest-bearing deposits | $317,054,000 | 1,501 |
Retail deposits | $539,538,000 | 1,040 |
Estimated insured deposits | $281,503,000 | 1,622 |
IRAs and Keogh plan accounts | $957,000 | 4,809 |
Brokered deposits | $4,766,000 | 1,617 |
Fully insured brokered deposits | $4,766,000 | 1,394 |
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 | $522,472,000 | 1,174 |
Deposits held in domestic offices | $522,472,000 | 1,174 |
Individuals, partnerships, and corporations | $522,473,000 | 1,076 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
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 | $363,574,000 | 340 |
Demand deposits | $237,242,000 | 379 |
Nontransaction accounts | $158,899,000 | 2,170 |
Money market deposit accounts (MMDAs) | $113,573,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $11,614,000 | 3,624 |
Total time deposits | $33,711,000 | 3,427 |
Total time and savings deposits | $285,231,000 | 1,677 |
Noninterest-bearing deposits | $237,242,000 | 602 |
Interest-bearing deposits | $285,230,000 | 1,618 |
Retail deposits | $502,542,000 | 1,094 |
Estimated insured deposits | $274,976,000 | 1,623 |
IRAs and Keogh plan accounts | $957,000 | 4,851 |
Brokered deposits | $6,805,000 | 1,424 |
Fully insured brokered deposits | $6,805,000 | 1,240 |
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 | $519,397,000 | 1,182 |
Deposits held in domestic offices | $519,397,000 | 1,182 |
Individuals, partnerships, and corporations | $519,397,000 | 1,070 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
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 | $361,777,000 | 336 |
Demand deposits | $263,525,000 | 322 |
Nontransaction accounts | $157,620,000 | 2,193 |
Money market deposit accounts (MMDAs) | $115,129,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $10,671,000 | 3,785 |
Total time deposits | $31,820,000 | 3,542 |
Total time and savings deposits | $255,872,000 | 1,815 |
Noninterest-bearing deposits | $245,355,000 | 569 |
Interest-bearing deposits | $274,042,000 | 1,663 |
Retail deposits | $500,643,000 | 1,093 |
Estimated insured deposits | $262,143,000 | 1,704 |
IRAs and Keogh plan accounts | $1,098,000 | 4,863 |
Brokered deposits | $6,805,000 | 1,423 |
Fully insured brokered deposits | $6,805,000 | 1,258 |
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 | $487,340,000 | 1,237 |
Deposits held in domestic offices | $487,340,000 | 1,237 |
Individuals, partnerships, and corporations | $487,246,000 | 1,133 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $94,000 | 5,042 |
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 | $323,265,000 | 379 |
Demand deposits | $212,003,000 | 418 |
Nontransaction accounts | $164,075,000 | 2,132 |
Money market deposit accounts (MMDAs) | $124,941,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $7,564,000 | 4,317 |
Total time deposits | $31,570,000 | 3,573 |
Total time and savings deposits | $275,337,000 | 1,712 |
Noninterest-bearing deposits | $212,003,000 | 651 |
Interest-bearing deposits | $275,337,000 | 1,664 |
Retail deposits | $469,614,000 | 1,153 |
Estimated insured deposits | $258,665,000 | 1,727 |
IRAs and Keogh plan accounts | $1,097,000 | 4,932 |
Brokered deposits | $6,801,000 | 1,406 |
Fully insured brokered deposits | $6,801,000 | 1,250 |
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 | $504,501,000 | 1,203 |
Deposits held in domestic offices | $504,501,000 | 1,203 |
Individuals, partnerships, and corporations | $504,407,000 | 1,092 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $94,000 | 5,090 |
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 | $322,203,000 | 380 |
Demand deposits | $205,269,000 | 429 |
Nontransaction accounts | $182,298,000 | 2,028 |
Money market deposit accounts (MMDAs) | $137,816,000 | 984 |
Other savings deposits (excluding MMDAs) | $9,937,000 | 3,964 |
Total time deposits | $34,545,000 | 3,439 |
Total time and savings deposits | $299,232,000 | 1,619 |
Noninterest-bearing deposits | $205,269,000 | 649 |
Interest-bearing deposits | $299,232,000 | 1,552 |
Retail deposits | $484,279,000 | 1,114 |
Estimated insured deposits | $257,835,000 | 1,733 |
IRAs and Keogh plan accounts | $1,232,000 | 4,904 |
Brokered deposits | $9,928,000 | 1,440 |
Fully insured brokered deposits | $9,928,000 | 1,327 |
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 | $490,881,000 | 1,231 |
Deposits held in domestic offices | $490,881,000 | 1,231 |
Individuals, partnerships, and corporations | $490,787,000 | 1,124 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $94,000 | 5,156 |
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 | $323,390,000 | 381 |
Demand deposits | $206,407,000 | 425 |
Nontransaction accounts | $167,491,000 | 2,127 |
Money market deposit accounts (MMDAs) | $120,917,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $8,519,000 | 4,188 |
Total time deposits | $38,055,000 | 3,298 |
Total time and savings deposits | $284,474,000 | 1,679 |
Noninterest-bearing deposits | $206,407,000 | 655 |
Interest-bearing deposits | $284,474,000 | 1,614 |
Retail deposits | $468,154,000 | 1,149 |
Estimated insured deposits | $254,932,000 | 1,752 |
IRAs and Keogh plan accounts | $1,470,000 | 4,852 |
Brokered deposits | $12,928,000 | 1,278 |
Fully insured brokered deposits | $12,928,000 | 1,172 |
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 | $496,514,000 | 1,222 |
Deposits held in domestic offices | $496,514,000 | 1,222 |
Individuals, partnerships, and corporations | $496,421,000 | 1,108 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $94,000 | 5,212 |
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 | $297,467,000 | 390 |
Demand deposits | $192,008,000 | 427 |
Nontransaction accounts | $199,048,000 | 1,944 |
Money market deposit accounts (MMDAs) | $147,968,000 | 939 |
Other savings deposits (excluding MMDAs) | $9,786,000 | 4,029 |
Total time deposits | $41,293,000 | 3,191 |
Total time and savings deposits | $304,507,000 | 1,603 |
Noninterest-bearing deposits | $192,008,000 | 683 |
Interest-bearing deposits | $304,506,000 | 1,529 |
Retail deposits | $472,116,000 | 1,140 |
Estimated insured deposits | $249,392,000 | 1,795 |
IRAs and Keogh plan accounts | $1,636,000 | 4,838 |
Brokered deposits | $12,928,000 | 1,284 |
Fully insured brokered deposits | $12,928,000 | 1,175 |
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 | $489,812,000 | 1,240 |
Deposits held in domestic offices | $489,812,000 | 1,239 |
Individuals, partnerships, and corporations | $489,476,000 | 1,124 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $337,000 | 5,154 |
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 | $293,522,000 | 408 |
Demand deposits | $189,250,000 | 445 |
Nontransaction accounts | $196,291,000 | 1,951 |
Money market deposit accounts (MMDAs) | $139,895,000 | 971 |
Other savings deposits (excluding MMDAs) | $8,889,000 | 4,198 |
Total time deposits | $47,507,000 | 2,934 |
Total time and savings deposits | $300,563,000 | 1,612 |
Noninterest-bearing deposits | $189,250,000 | 685 |
Interest-bearing deposits | $300,562,000 | 1,538 |
Retail deposits | $460,865,000 | 1,164 |
Estimated insured deposits | $244,542,000 | 1,832 |
IRAs and Keogh plan accounts | $1,714,000 | 4,838 |
Brokered deposits | $16,186,000 | 1,151 |
Fully insured brokered deposits | $16,186,000 | 1,044 |
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 | $505,054,000 | 1,202 |
Deposits held in domestic offices | $505,054,000 | 1,202 |
Individuals, partnerships, and corporations | $504,717,000 | 1,102 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $336,000 | 5,203 |
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 | $291,371,000 | 405 |
Demand deposits | $179,974,000 | 452 |
Nontransaction accounts | $213,682,000 | 1,865 |
Money market deposit accounts (MMDAs) | $157,148,000 | 915 |
Other savings deposits (excluding MMDAs) | $8,535,000 | 4,291 |
Total time deposits | $47,999,000 | 2,945 |
Total time and savings deposits | $325,079,000 | 1,528 |
Noninterest-bearing deposits | $179,974,000 | 701 |
Interest-bearing deposits | $325,080,000 | 1,449 |
Retail deposits | $475,706,000 | 1,136 |
Estimated insured deposits | $240,105,000 | 1,864 |
IRAs and Keogh plan accounts | $1,743,000 | 4,883 |
Brokered deposits | $16,345,000 | 1,154 |
Fully insured brokered deposits | $16,345,000 | 1,036 |
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 | $461,700,000 | 1,283 |
Deposits held in domestic offices | $461,700,000 | 1,282 |
Individuals, partnerships, and corporations | $461,364,000 | 1,173 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $336,000 | 5,250 |
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 | $285,928,000 | 398 |
Demand deposits | $172,260,000 | 470 |
Nontransaction accounts | $175,772,000 | 2,084 |
Money market deposit accounts (MMDAs) | $113,986,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $7,855,000 | 4,382 |
Total time deposits | $53,931,000 | 2,714 |
Total time and savings deposits | $289,440,000 | 1,656 |
Noninterest-bearing deposits | $172,260,000 | 718 |
Interest-bearing deposits | $289,440,000 | 1,576 |
Retail deposits | $426,953,000 | 1,235 |
Estimated insured deposits | $233,985,000 | 1,880 |
IRAs and Keogh plan accounts | $1,845,000 | 4,874 |
Brokered deposits | $20,405,000 | 1,018 |
Fully insured brokered deposits | $20,405,000 | 936 |
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 | $470,089,000 | 1,252 |
Deposits held in domestic offices | $470,089,000 | 1,251 |
Individuals, partnerships, and corporations | $469,755,000 | 1,145 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $334,000 | 5,298 |
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 | $281,251,000 | 395 |
Demand deposits | $171,637,000 | 452 |
Nontransaction accounts | $188,838,000 | 2,003 |
Money market deposit accounts (MMDAs) | $123,494,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $8,694,000 | 4,234 |
Total time deposits | $56,651,000 | 2,661 |
Total time and savings deposits | $298,452,000 | 1,608 |
Noninterest-bearing deposits | $171,637,000 | 718 |
Interest-bearing deposits | $298,452,000 | 1,527 |
Retail deposits | $433,330,000 | 1,221 |
Estimated insured deposits | $231,251,000 | 1,896 |
IRAs and Keogh plan accounts | $1,916,000 | 4,898 |
Brokered deposits | $20,403,000 | 1,013 |
Fully insured brokered deposits | $20,403,000 | 936 |
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 | $487,840,000 | 1,208 |
Deposits held in domestic offices | $487,840,000 | 1,208 |
Individuals, partnerships, and corporations | $487,507,000 | 1,095 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $333,000 | 5,361 |
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 | $289,130,000 | 372 |
Demand deposits | $186,149,000 | 404 |
Nontransaction accounts | $198,710,000 | 1,953 |
Money market deposit accounts (MMDAs) | $131,648,000 | 997 |
Other savings deposits (excluding MMDAs) | $8,312,000 | 4,340 |
Total time deposits | $58,751,000 | 2,588 |
Total time and savings deposits | $301,691,000 | 1,586 |
Noninterest-bearing deposits | $186,149,000 | 634 |
Interest-bearing deposits | $301,691,000 | 1,510 |
Retail deposits | $451,826,000 | 1,160 |
Estimated insured deposits | $228,825,000 | 1,908 |
IRAs and Keogh plan accounts | $2,042,000 | 4,884 |
Brokered deposits | $20,402,000 | 991 |
Fully insured brokered deposits | $20,402,000 | 918 |
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 | $438,446,000 | 1,319 |
Deposits held in domestic offices | $438,446,000 | 1,319 |
Individuals, partnerships, and corporations | $438,114,000 | 1,203 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $333,000 | 5,406 |
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 | $256,046,000 | 427 |
Demand deposits | $146,296,000 | 515 |
Nontransaction accounts | $182,401,000 | 2,037 |
Money market deposit accounts (MMDAs) | $121,780,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $7,661,000 | 4,499 |
Total time deposits | $52,959,000 | 2,841 |
Total time and savings deposits | $292,151,000 | 1,624 |
Noninterest-bearing deposits | $146,296,000 | 803 |
Interest-bearing deposits | $292,150,000 | 1,553 |
Retail deposits | $410,548,000 | 1,276 |
Estimated insured deposits | $222,713,000 | 1,959 |
IRAs and Keogh plan accounts | $2,678,000 | 4,574 |
Brokered deposits | $10,708,000 | 1,286 |
Fully insured brokered deposits | $10,708,000 | 1,194 |
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 | $412,913,000 | 1,384 |
Deposits held in domestic offices | $412,913,000 | 1,384 |
Individuals, partnerships, and corporations | $412,581,000 | 1,260 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $332,000 | 5,446 |
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 | $245,513,000 | 448 |
Demand deposits | $139,705,000 | 524 |
Nontransaction accounts | $167,400,000 | 2,152 |
Money market deposit accounts (MMDAs) | $115,926,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $7,234,000 | 4,550 |
Total time deposits | $44,240,000 | 3,257 |
Total time and savings deposits | $273,208,000 | 1,714 |
Noninterest-bearing deposits | $139,705,000 | 829 |
Interest-bearing deposits | $273,208,000 | 1,627 |
Retail deposits | $395,765,000 | 1,312 |
Estimated insured deposits | $222,365,000 | 1,949 |
IRAs and Keogh plan accounts | $3,140,000 | 4,369 |
Brokered deposits | $567,000 | 2,370 |
Fully insured brokered deposits | $567,000 | 2,193 |
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 | $424,703,000 | 1,343 |
Deposits held in domestic offices | $424,703,000 | 1,343 |
Individuals, partnerships, and corporations | $424,373,000 | 1,219 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $330,000 | 5,513 |
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 | $222,511,000 | 475 |
Demand deposits | $132,519,000 | 541 |
Nontransaction accounts | $202,192,000 | 1,925 |
Money market deposit accounts (MMDAs) | $150,552,000 | 916 |
Other savings deposits (excluding MMDAs) | $6,486,000 | 4,729 |
Total time deposits | $45,155,000 | 3,269 |
Total time and savings deposits | $292,184,000 | 1,609 |
Noninterest-bearing deposits | $132,519,000 | 858 |
Interest-bearing deposits | $292,184,000 | 1,531 |
Retail deposits | $408,143,000 | 1,264 |
Estimated insured deposits | $212,245,000 | 2,046 |
IRAs and Keogh plan accounts | $3,407,000 | 4,293 |
Brokered deposits | $565,000 | 2,396 |
Fully insured brokered deposits | $565,000 | 2,210 |
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 | $395,427,000 | 1,434 |
Deposits held in domestic offices | $395,427,000 | 1,433 |
Individuals, partnerships, and corporations | $395,097,000 | 1,296 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $330,000 | 5,565 |
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 | $221,253,000 | 478 |
Demand deposits | $135,801,000 | 521 |
Nontransaction accounts | $174,174,000 | 2,143 |
Money market deposit accounts (MMDAs) | $121,138,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $6,226,000 | 4,837 |
Total time deposits | $46,810,000 | 3,228 |
Total time and savings deposits | $259,626,000 | 1,802 |
Noninterest-bearing deposits | $135,801,000 | 829 |
Interest-bearing deposits | $259,626,000 | 1,716 |
Retail deposits | $379,552,000 | 1,359 |
Estimated insured deposits | $204,787,000 | 2,121 |
IRAs and Keogh plan accounts | $3,629,000 | 4,229 |
Brokered deposits | $565,000 | 2,377 |
Fully insured brokered deposits | $565,000 | 2,204 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $430,091,000 | 1,331 |
Deposits held in domestic offices | $430,091,000 | 1,330 |
Individuals, partnerships, and corporations | $429,761,000 | 1,202 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $329,000 | 5,605 |
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 | $232,602,000 | 437 |
Demand deposits | $141,372,000 | 503 |
Nontransaction accounts | $197,488,000 | 1,984 |
Money market deposit accounts (MMDAs) | $140,527,000 | 951 |
Other savings deposits (excluding MMDAs) | $6,082,000 | 4,888 |
Total time deposits | $50,880,000 | 3,082 |
Total time and savings deposits | $288,718,000 | 1,646 |
Noninterest-bearing deposits | $141,372,000 | 791 |
Interest-bearing deposits | $288,719,000 | 1,572 |
Retail deposits | $414,329,000 | 1,235 |
Estimated insured deposits | $205,575,000 | 2,142 |
IRAs and Keogh plan accounts | $3,778,000 | 4,198 |
Brokered deposits | $564,000 | 2,349 |
Fully insured brokered deposits | $564,000 | 2,178 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $367,700,000 | 1,545 |
Deposits held in domestic offices | $367,700,000 | 1,544 |
Individuals, partnerships, and corporations | $367,372,000 | 1,392 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $328,000 | 5,670 |
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 | $199,962,000 | 518 |
Demand deposits | $108,298,000 | 647 |
Nontransaction accounts | $167,738,000 | 2,217 |
Money market deposit accounts (MMDAs) | $105,983,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $5,380,000 | 5,047 |
Total time deposits | $56,375,000 | 2,879 |
Total time and savings deposits | $259,402,000 | 1,800 |
Noninterest-bearing deposits | $108,298,000 | 991 |
Interest-bearing deposits | $259,402,000 | 1,722 |
Retail deposits | $348,129,000 | 1,478 |
Estimated insured deposits | $203,070,000 | 2,153 |
IRAs and Keogh plan accounts | $3,834,000 | 4,223 |
Brokered deposits | $563,000 | 2,363 |
Fully insured brokered deposits | $563,000 | 2,199 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $377,242,000 | 1,515 |
Deposits held in domestic offices | $377,242,000 | 1,514 |
Individuals, partnerships, and corporations | $376,914,000 | 1,351 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $328,000 | 5,715 |
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 | $209,633,000 | 463 |
Demand deposits | $123,897,000 | 523 |
Nontransaction accounts | $167,609,000 | 2,246 |
Money market deposit accounts (MMDAs) | $103,791,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $5,495,000 | 5,056 |
Total time deposits | $58,322,000 | 2,852 |
Total time and savings deposits | $253,345,000 | 1,851 |
Noninterest-bearing deposits | $123,897,000 | 851 |
Interest-bearing deposits | $253,345,000 | 1,776 |
Retail deposits | $359,412,000 | 1,432 |
Estimated insured deposits | $208,035,000 | 2,118 |
IRAs and Keogh plan accounts | $4,716,000 | 3,889 |
Brokered deposits | $563,000 | 2,385 |
Fully insured brokered deposits | $563,000 | 2,215 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $373,610,000 | 1,511 |
Deposits held in domestic offices | $373,610,000 | 1,510 |
Individuals, partnerships, and corporations | $373,127,000 | 1,355 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $483,000 | 5,710 |
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 | $201,302,000 | 462 |
Demand deposits | $117,591,000 | 525 |
Nontransaction accounts | $172,308,000 | 2,203 |
Money market deposit accounts (MMDAs) | $100,880,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $4,944,000 | 5,249 |
Total time deposits | $66,483,000 | 2,595 |
Total time and savings deposits | $256,019,000 | 1,826 |
Noninterest-bearing deposits | $117,591,000 | 862 |
Interest-bearing deposits | $256,019,000 | 1,762 |
Retail deposits | $353,622,000 | 1,439 |
Estimated insured deposits | $215,133,000 | 2,062 |
IRAs and Keogh plan accounts | $5,265,000 | 3,703 |
Brokered deposits | $562,000 | 2,393 |
Fully insured brokered deposits | $562,000 | 2,227 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $382,580,000 | 1,488 |
Deposits held in domestic offices | $382,580,000 | 1,488 |
Individuals, partnerships, and corporations | $382,097,000 | 1,338 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $483,000 | 5,737 |
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 | $184,348,000 | 506 |
Demand deposits | $90,457,000 | 702 |
Nontransaction accounts | $198,232,000 | 2,020 |
Money market deposit accounts (MMDAs) | $121,352,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $5,708,000 | 5,076 |
Total time deposits | $71,172,000 | 2,494 |
Total time and savings deposits | $292,123,000 | 1,647 |
Noninterest-bearing deposits | $90,457,000 | 1,088 |
Interest-bearing deposits | $292,123,000 | 1,565 |
Retail deposits | $362,751,000 | 1,415 |
Estimated insured deposits | $216,466,000 | 2,063 |
IRAs and Keogh plan accounts | $5,545,000 | 3,640 |
Brokered deposits | $562,000 | 2,383 |
Fully insured brokered deposits | $562,000 | 2,211 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $370,726,000 | 1,518 |
Deposits held in domestic offices | $370,726,000 | 1,517 |
Individuals, partnerships, and corporations | $370,243,000 | 1,364 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $482,000 | 5,787 |
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 | $176,876,000 | 532 |
Demand deposits | $89,313,000 | 700 |
Nontransaction accounts | $193,849,000 | 2,044 |
Money market deposit accounts (MMDAs) | $113,456,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $5,447,000 | 5,120 |
Total time deposits | $74,946,000 | 2,415 |
Total time and savings deposits | $281,412,000 | 1,702 |
Noninterest-bearing deposits | $89,313,000 | 1,079 |
Interest-bearing deposits | $281,413,000 | 1,611 |
Retail deposits | $349,187,000 | 1,456 |
Estimated insured deposits | $219,160,000 | 2,022 |
IRAs and Keogh plan accounts | $5,752,000 | 3,605 |
Brokered deposits | $561,000 | 2,391 |
Fully insured brokered deposits | $561,000 | 2,226 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $351,962,000 | 1,594 |
Deposits held in domestic offices | $351,962,000 | 1,593 |
Individuals, partnerships, and corporations | $351,480,000 | 1,440 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $482,000 | 5,830 |
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 | $179,607,000 | 495 |
Demand deposits | $93,406,000 | 640 |
Nontransaction accounts | $172,355,000 | 2,241 |
Money market deposit accounts (MMDAs) | $89,807,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $6,072,000 | 4,981 |
Total time deposits | $76,476,000 | 2,430 |
Total time and savings deposits | $258,556,000 | 1,834 |
Noninterest-bearing deposits | $93,406,000 | 1,020 |
Interest-bearing deposits | $258,556,000 | 1,751 |
Retail deposits | $332,555,000 | 1,521 |
Estimated insured deposits | $214,858,000 | 2,070 |
IRAs and Keogh plan accounts | $6,394,000 | 3,441 |
Brokered deposits | $561,000 | 2,395 |
Fully insured brokered deposits | $561,000 | 2,239 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $351,529,000 | 1,588 |
Deposits held in domestic offices | $351,529,000 | 1,587 |
Individuals, partnerships, and corporations | $351,451,000 | 1,424 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $78,000 | 6,131 |
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 | $180,357,000 | 487 |
Demand deposits | $95,562,000 | 595 |
Nontransaction accounts | $171,172,000 | 2,260 |
Money market deposit accounts (MMDAs) | $89,219,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $4,601,000 | 5,418 |
Total time deposits | $77,352,000 | 2,432 |
Total time and savings deposits | $255,967,000 | 1,841 |
Noninterest-bearing deposits | $95,562,000 | 972 |
Interest-bearing deposits | $255,967,000 | 1,769 |
Retail deposits | $331,953,000 | 1,505 |
Estimated insured deposits | $207,465,000 | 2,139 |
IRAs and Keogh plan accounts | $6,712,000 | 3,372 |
Brokered deposits | $560,000 | 2,405 |
Fully insured brokered deposits | $560,000 | 2,251 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $340,770,000 | 1,635 |
Deposits held in domestic offices | $340,770,000 | 1,635 |
Individuals, partnerships, and corporations | $340,692,000 | 1,491 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $78,000 | 6,191 |
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 | $172,255,000 | 496 |
Demand deposits | $77,826,000 | 751 |
Nontransaction accounts | $168,515,000 | 2,311 |
Money market deposit accounts (MMDAs) | $97,217,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $3,386,000 | 5,880 |
Total time deposits | $67,912,000 | 2,787 |
Total time and savings deposits | $262,944,000 | 1,838 |
Noninterest-bearing deposits | $77,826,000 | 1,171 |
Interest-bearing deposits | $262,944,000 | 1,756 |
Retail deposits | $323,976,000 | 1,562 |
Estimated insured deposits | $197,448,000 | 2,289 |
IRAs and Keogh plan accounts | $5,991,000 | 3,626 |
Brokered deposits | $560,000 | 2,439 |
Fully insured brokered deposits | $560,000 | 2,285 |
Deposits obtained via list services, yet not brokered | $446,000 | 1,276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $319,636,000 | 1,750 |
Deposits held in domestic offices | $319,636,000 | 1,749 |
Individuals, partnerships, and corporations | $318,815,000 | 1,587 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $78,000 | 6,247 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,974 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,099,000 | 544 |
Demand deposits | $74,848,000 | 815 |
Nontransaction accounts | $155,537,000 | 2,436 |
Money market deposit accounts (MMDAs) | $81,150,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $2,256,000 | 6,216 |
Total time deposits | $72,131,000 | 2,680 |
Total time and savings deposits | $244,788,000 | 1,945 |
Noninterest-bearing deposits | $74,848,000 | 1,227 |
Interest-bearing deposits | $244,788,000 | 1,871 |
Retail deposits | $298,003,000 | 1,693 |
Estimated insured deposits | $232,236,000 | 2,040 |
IRAs and Keogh plan accounts | $5,664,000 | 3,773 |
Brokered deposits | $4,692,000 | 1,660 |
Fully insured brokered deposits | $4,692,000 | 1,529 |
Deposits obtained via list services, yet not brokered | $1,536,000 | 1,104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $293,946,000 | 1,879 |
Deposits held in domestic offices | $293,946,000 | 1,878 |
Individuals, partnerships, and corporations | $292,243,000 | 1,717 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $261,000 | 6,148 |
Commercial banks and other depository institutions in U.S. | $1,442,000 | 1,617 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,959,000 | 638 |
Demand deposits | $67,960,000 | 825 |
Nontransaction accounts | $162,987,000 | 2,393 |
Money market deposit accounts (MMDAs) | $87,663,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $1,775,000 | 6,433 |
Total time deposits | $73,549,000 | 2,711 |
Total time and savings deposits | $225,986,000 | 2,085 |
Noninterest-bearing deposits | $67,960,000 | 1,254 |
Interest-bearing deposits | $225,986,000 | 2,006 |
Retail deposits | $273,410,000 | 1,839 |
Estimated insured deposits | $217,223,000 | 2,175 |
IRAs and Keogh plan accounts | $5,640,000 | 3,851 |
Brokered deposits | $4,876,000 | 1,679 |
Fully insured brokered deposits | $4,876,000 | 1,544 |
Deposits obtained via list services, yet not brokered | $3,869,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $304,253,000 | 1,818 |
Deposits held in domestic offices | $304,253,000 | 1,818 |
Individuals, partnerships, and corporations | $301,379,000 | 1,676 |
U.S. Government | $249,000 | 284 |
States and political subdivisions in the U.S. | $1,185,000 | 5,654 |
Commercial banks and other depository institutions in U.S. | $1,440,000 | 1,641 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,232,000 | 655 |
Demand deposits | $67,112,000 | 815 |
Nontransaction accounts | $176,021,000 | 2,277 |
Money market deposit accounts (MMDAs) | $90,986,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $2,039,000 | 6,372 |
Total time deposits | $82,996,000 | 2,480 |
Total time and savings deposits | $237,141,000 | 2,005 |
Noninterest-bearing deposits | $67,112,000 | 1,241 |
Interest-bearing deposits | $237,141,000 | 1,919 |
Retail deposits | $280,164,000 | 1,779 |
Estimated insured deposits | $231,385,000 | 2,048 |
IRAs and Keogh plan accounts | $5,710,000 | 3,844 |
Brokered deposits | $5,639,000 | 1,623 |
Fully insured brokered deposits | $5,639,000 | 1,488 |
Deposits obtained via list services, yet not brokered | $6,461,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $311,832,000 | 1,783 |
Deposits held in domestic offices | $311,832,000 | 1,783 |
Individuals, partnerships, and corporations | $308,861,000 | 1,636 |
U.S. Government | $249,000 | 283 |
States and political subdivisions in the U.S. | $1,184,000 | 5,675 |
Commercial banks and other depository institutions in U.S. | $1,538,000 | 1,594 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,172,000 | 618 |
Demand deposits | $76,502,000 | 675 |
Nontransaction accounts | $178,660,000 | 2,281 |
Money market deposit accounts (MMDAs) | $81,755,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $1,605,000 | 6,540 |
Total time deposits | $95,300,000 | 2,217 |
Total time and savings deposits | $235,330,000 | 2,034 |
Noninterest-bearing deposits | $70,882,000 | 1,148 |
Interest-bearing deposits | $240,950,000 | 1,911 |
Retail deposits | $282,779,000 | 1,771 |
Estimated insured deposits | $236,397,000 | 2,021 |
IRAs and Keogh plan accounts | $5,618,000 | 3,901 |
Brokered deposits | $11,318,000 | 1,190 |
Fully insured brokered deposits | $11,318,000 | 1,095 |
Deposits obtained via list services, yet not brokered | $15,504,000 | 456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $295,745,000 | 1,855 |
Deposits held in domestic offices | $295,745,000 | 1,854 |
Individuals, partnerships, and corporations | $289,300,000 | 1,724 |
U.S. Government | $249,000 | 259 |
States and political subdivisions in the U.S. | $3,270,000 | 4,602 |
Commercial banks and other depository institutions in U.S. | $2,926,000 | 1,194 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,984,000 | 659 |
Demand deposits | $70,631,000 | 721 |
Nontransaction accounts | $172,761,000 | 2,316 |
Money market deposit accounts (MMDAs) | $61,013,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $1,656,000 | 6,512 |
Total time deposits | $110,092,000 | 1,956 |
Total time and savings deposits | $225,114,000 | 2,080 |
Noninterest-bearing deposits | $70,631,000 | 1,111 |
Interest-bearing deposits | $225,114,000 | 2,020 |
Retail deposits | $254,218,000 | 1,927 |
Estimated insured deposits | $242,060,000 | 1,947 |
IRAs and Keogh plan accounts | $5,093,000 | 4,144 |
Brokered deposits | $23,304,000 | 779 |
Fully insured brokered deposits | $22,905,000 | 733 |
Deposits obtained via list services, yet not brokered | $16,138,000 | 440 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $276,802,000 | 1,972 |
Deposits held in domestic offices | $276,802,000 | 1,971 |
Individuals, partnerships, and corporations | $271,269,000 | 1,819 |
U.S. Government | $249,000 | 277 |
States and political subdivisions in the U.S. | $2,061,000 | 5,053 |
Commercial banks and other depository institutions in U.S. | $3,223,000 | 1,172 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,776,000 | 908 |
Demand deposits | $57,202,000 | 858 |
Nontransaction accounts | $181,026,000 | 2,256 |
Money market deposit accounts (MMDAs) | $50,939,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $1,688,000 | 6,540 |
Total time deposits | $128,399,000 | 1,709 |
Total time and savings deposits | $219,600,000 | 2,126 |
Noninterest-bearing deposits | $57,202,000 | 1,337 |
Interest-bearing deposits | $219,600,000 | 2,074 |
Retail deposits | $222,345,000 | 2,186 |
Estimated insured deposits | $235,127,000 | 1,992 |
IRAs and Keogh plan accounts | $4,368,000 | 4,519 |
Brokered deposits | $26,924,000 | 748 |
Fully insured brokered deposits | $26,525,000 | 710 |
Deposits obtained via list services, yet not brokered | $23,892,000 | 320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $260,794,000 | 2,072 |
Deposits held in domestic offices | $260,794,000 | 2,072 |
Individuals, partnerships, and corporations | $253,832,000 | 1,915 |
U.S. Government | $348,000 | 229 |
States and political subdivisions in the U.S. | $2,938,000 | 4,732 |
Commercial banks and other depository institutions in U.S. | $3,676,000 | 1,129 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,589,000 | 1,086 |
Demand deposits | $46,767,000 | 1,067 |
Nontransaction accounts | $178,205,000 | 2,289 |
Money market deposit accounts (MMDAs) | $40,261,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $1,392,000 | 6,703 |
Total time deposits | $136,553,000 | 1,650 |
Total time and savings deposits | $214,027,000 | 2,180 |
Noninterest-bearing deposits | $46,767,000 | 1,575 |
Interest-bearing deposits | $214,027,000 | 2,124 |
Retail deposits | $205,349,000 | 2,362 |
Estimated insured deposits | $223,953,000 | 2,074 |
IRAs and Keogh plan accounts | $4,739,000 | 4,368 |
Brokered deposits | $27,845,000 | 768 |
Fully insured brokered deposits | $27,446,000 | 731 |
Deposits obtained via list services, yet not brokered | $28,602,000 | 286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $323,379,000 | 1,697 |
Deposits held in domestic offices | $323,379,000 | 1,695 |
Individuals, partnerships, and corporations | $315,057,000 | 1,576 |
U.S. Government | $588,000 | 176 |
States and political subdivisions in the U.S. | $3,671,000 | 4,462 |
Commercial banks and other depository institutions in U.S. | $4,063,000 | 1,097 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,175,000 | 1,094 |
Demand deposits | $49,350,000 | 957 |
Nontransaction accounts | $242,204,000 | 1,854 |
Money market deposit accounts (MMDAs) | $31,257,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $1,122,000 | 6,845 |
Total time deposits | $209,824,000 | 1,122 |
Total time and savings deposits | $274,029,000 | 1,797 |
Noninterest-bearing deposits | $49,350,000 | 1,452 |
Interest-bearing deposits | $274,029,000 | 1,751 |
Retail deposits | $242,410,000 | 2,010 |
Estimated insured deposits | $296,597,000 | 1,597 |
IRAs and Keogh plan accounts | $4,807,000 | 4,357 |
Brokered deposits | $51,105,000 | 518 |
Fully insured brokered deposits | $50,706,000 | 492 |
Deposits obtained via list services, yet not brokered | $74,781,000 | 89 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $324,360,000 | 1,684 |
Deposits held in domestic offices | $324,360,000 | 1,682 |
Individuals, partnerships, and corporations | $315,008,000 | 1,585 |
U.S. Government | $588,000 | 191 |
States and political subdivisions in the U.S. | $3,087,000 | 4,686 |
Commercial banks and other depository institutions in U.S. | $5,677,000 | 955 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,000,000 | 1,124 |
Demand deposits | $47,195,000 | 979 |
Nontransaction accounts | $246,360,000 | 1,817 |
Money market deposit accounts (MMDAs) | $31,350,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $1,101,000 | 6,867 |
Total time deposits | $213,909,000 | 1,128 |
Total time and savings deposits | $277,165,000 | 1,771 |
Noninterest-bearing deposits | $47,195,000 | 1,463 |
Interest-bearing deposits | $277,165,000 | 1,716 |
Retail deposits | $252,716,000 | 1,906 |
Estimated insured deposits | $294,565,000 | 1,602 |
IRAs and Keogh plan accounts | $4,866,000 | 4,354 |
Brokered deposits | $51,875,000 | 530 |
Fully insured brokered deposits | $43,324,000 | 567 |
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 | $324,188,000 | 1,709 |
Deposits held in domestic offices | $324,188,000 | 1,707 |
Individuals, partnerships, and corporations | $313,547,000 | 1,602 |
U.S. Government | $588,000 | 190 |
States and political subdivisions in the U.S. | $3,405,000 | 4,600 |
Commercial banks and other depository institutions in U.S. | $6,648,000 | 907 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,801,000 | 1,243 |
Demand deposits | $45,744,000 | 980 |
Nontransaction accounts | $254,387,000 | 1,809 |
Money market deposit accounts (MMDAs) | $34,453,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $1,076,000 | 6,941 |
Total time deposits | $218,858,000 | 1,129 |
Total time and savings deposits | $278,444,000 | 1,787 |
Noninterest-bearing deposits | $45,744,000 | 1,498 |
Interest-bearing deposits | $278,444,000 | 1,742 |
Retail deposits | $245,582,000 | 1,972 |
Estimated insured deposits | $271,925,000 | 1,706 |
IRAs and Keogh plan accounts | $4,607,000 | 4,537 |
Brokered deposits | $47,282,000 | 612 |
Fully insured brokered deposits | $47,282,000 | 568 |
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 | $308,532,000 | 1,795 |
Deposits held in domestic offices | $308,532,000 | 1,793 |
Individuals, partnerships, and corporations | $299,003,000 | 1,689 |
U.S. Government | $438,000 | 214 |
States and political subdivisions in the U.S. | $2,348,000 | 5,097 |
Commercial banks and other depository institutions in U.S. | $6,743,000 | 908 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,255,000 | 1,301 |
Demand deposits | $41,491,000 | 1,059 |
Nontransaction accounts | $241,277,000 | 1,904 |
Money market deposit accounts (MMDAs) | $34,177,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $1,099,000 | 6,982 |
Total time deposits | $206,001,000 | 1,235 |
Total time and savings deposits | $267,041,000 | 1,857 |
Noninterest-bearing deposits | $41,514,000 | 1,603 |
Interest-bearing deposits | $267,018,000 | 1,808 |
Retail deposits | $228,967,000 | 2,095 |
Estimated insured deposits | $260,597,000 | 1,777 |
IRAs and Keogh plan accounts | $4,314,000 | 4,689 |
Brokered deposits | $50,566,000 | 619 |
Fully insured brokered deposits | $50,566,000 | 577 |
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 | $309,493,000 | 1,833 |
Deposits held in domestic offices | $309,493,000 | 1,831 |
Individuals, partnerships, and corporations | $298,222,000 | 1,729 |
U.S. Government | $1,458,000 | 134 |
States and political subdivisions in the U.S. | $2,501,000 | 5,080 |
Commercial banks and other depository institutions in U.S. | $7,312,000 | 872 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,289,000 | 1,203 |
Demand deposits | $40,652,000 | 1,061 |
Nontransaction accounts | $240,204,000 | 1,954 |
Money market deposit accounts (MMDAs) | $42,669,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $1,109,000 | 7,043 |
Total time deposits | $196,426,000 | 1,342 |
Total time and savings deposits | $268,841,000 | 1,896 |
Noninterest-bearing deposits | $40,652,000 | 1,623 |
Interest-bearing deposits | $268,841,000 | 1,843 |
Retail deposits | $238,530,000 | 2,059 |
Estimated insured deposits | $251,995,000 | 1,867 |
IRAs and Keogh plan accounts | $4,058,000 | 4,847 |
Brokered deposits | $46,272,000 | 734 |
Fully insured brokered deposits | $45,873,000 | 689 |
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 | $302,494,000 | 1,863 |
Deposits held in domestic offices | $302,494,000 | 1,861 |
Individuals, partnerships, and corporations | $290,703,000 | 1,779 |
U.S. Government | $1,452,000 | 133 |
States and political subdivisions in the U.S. | $2,508,000 | 5,093 |
Commercial banks and other depository institutions in U.S. | $7,831,000 | 827 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,048,000 | 1,152 |
Demand deposits | $43,874,000 | 980 |
Nontransaction accounts | $230,446,000 | 2,000 |
Money market deposit accounts (MMDAs) | $29,856,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $1,162,000 | 7,030 |
Total time deposits | $199,428,000 | 1,338 |
Total time and savings deposits | $258,620,000 | 1,955 |
Noninterest-bearing deposits | $43,875,000 | 1,514 |
Interest-bearing deposits | $258,619,000 | 1,892 |
Retail deposits | $148,402,000 | 2,855 |
Estimated insured deposits | $258,446,000 | 1,840 |
IRAs and Keogh plan accounts | $4,280,000 | 4,699 |
Brokered deposits | $16,766,000 | 1,489 |
Fully insured brokered deposits | $947,000 | 2,893 |
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 | $288,410,000 | 1,943 |
Deposits held in domestic offices | $288,410,000 | 1,941 |
Individuals, partnerships, and corporations | $274,446,000 | 1,870 |
U.S. Government | $874,000 | 177 |
States and political subdivisions in the U.S. | $1,948,000 | 5,363 |
Commercial banks and other depository institutions in U.S. | $11,142,000 | 691 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,626,000 | 1,546 |
Demand deposits | $32,964,000 | 1,332 |
Nontransaction accounts | $232,784,000 | 1,996 |
Money market deposit accounts (MMDAs) | $26,250,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $1,106,000 | 7,109 |
Total time deposits | $205,428,000 | 1,326 |
Total time and savings deposits | $255,446,000 | 1,963 |
Noninterest-bearing deposits | $32,966,000 | 1,934 |
Interest-bearing deposits | $255,444,000 | 1,899 |
Retail deposits | $133,488,000 | 3,101 |
Estimated insured deposits | $251,872,000 | 1,875 |
IRAs and Keogh plan accounts | $4,211,000 | 4,750 |
Brokered deposits | $17,359,000 | 1,552 |
Fully insured brokered deposits | $930,000 | 3,048 |
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 | $292,159,000 | 1,919 |
Deposits held in domestic offices | $292,159,000 | 1,917 |
Individuals, partnerships, and corporations | $278,286,000 | 1,857 |
U.S. Government | $700,000 | 185 |
States and political subdivisions in the U.S. | $2,199,000 | 5,287 |
Commercial banks and other depository institutions in U.S. | $10,974,000 | 703 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,064,000 | 1,725 |
Demand deposits | $35,944,000 | 1,221 |
Nontransaction accounts | $240,095,000 | 1,955 |
Money market deposit accounts (MMDAs) | $33,838,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $1,113,000 | 7,151 |
Total time deposits | $205,144,000 | 1,370 |
Total time and savings deposits | $256,215,000 | 1,953 |
Noninterest-bearing deposits | $35,944,000 | 1,785 |
Interest-bearing deposits | $256,215,000 | 1,891 |
Retail deposits | $141,370,000 | 2,969 |
Estimated insured deposits | $171,846,000 | 2,348 |
IRAs and Keogh plan accounts | $3,043,000 | 5,479 |
Brokered deposits | $19,960,000 | 1,531 |
Fully insured brokered deposits | $1,832,000 | 2,875 |
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 | $202,936,000 | 2,664 |
Deposits held in domestic offices | $202,936,000 | 2,662 |
Individuals, partnerships, and corporations | $188,479,000 | 2,603 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,311,000 | 5,267 |
Commercial banks and other depository institutions in U.S. | $12,146,000 | 655 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,200,000 | 1,444 |
Demand deposits | $33,875,000 | 1,289 |
Nontransaction accounts | $145,736,000 | 2,889 |
Money market deposit accounts (MMDAs) | $23,138,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $885,000 | 7,274 |
Total time deposits | $121,713,000 | 2,263 |
Total time and savings deposits | $169,061,000 | 2,797 |
Noninterest-bearing deposits | $33,875,000 | 1,888 |
Interest-bearing deposits | $169,061,000 | 2,762 |
Retail deposits | $114,287,000 | 3,490 |
Estimated insured deposits | $116,758,000 | 3,318 |
IRAs and Keogh plan accounts | $2,788,000 | 5,599 |
Brokered deposits | $22,349,000 | 1,492 |
Fully insured brokered deposits | $2,268,000 | 2,862 |
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 | $192,244,000 | 2,745 |
Deposits held in domestic offices | $192,244,000 | 2,743 |
Individuals, partnerships, and corporations | $175,039,000 | 2,739 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,210,000 | 5,343 |
Commercial banks and other depository institutions in U.S. | $14,995,000 | 520 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,356,000 | 2,011 |
Demand deposits | $24,711,000 | 2,033 |
Nontransaction accounts | $146,888,000 | 2,808 |
Money market deposit accounts (MMDAs) | $26,057,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $913,000 | 7,260 |
Total time deposits | $119,918,000 | 2,245 |
Total time and savings deposits | $167,533,000 | 2,742 |
Noninterest-bearing deposits | $24,719,000 | 2,598 |
Interest-bearing deposits | $167,525,000 | 2,721 |
Retail deposits | $129,043,000 | 3,159 |
Estimated insured deposits | $130,154,000 | 2,996 |
IRAs and Keogh plan accounts | $2,205,000 | 5,982 |
Brokered deposits | $24,230,000 | 1,407 |
Fully insured brokered deposits | $24,230,000 | 1,288 |
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 | $163,160,000 | 3,162 |
Deposits held in domestic offices | $163,160,000 | 3,159 |
Individuals, partnerships, and corporations | $147,866,000 | 3,134 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,266,000 | 5,823 |
Commercial banks and other depository institutions in U.S. | $14,028,000 | 483 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,470,000 | 1,993 |
Demand deposits | $26,872,000 | 1,755 |
Nontransaction accounts | $118,690,000 | 3,278 |
Money market deposit accounts (MMDAs) | $44,927,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $836,000 | 7,376 |
Total time deposits | $72,927,000 | 3,414 |
Total time and savings deposits | $136,288,000 | 3,244 |
Noninterest-bearing deposits | $26,872,000 | 2,348 |
Interest-bearing deposits | $136,288,000 | 3,211 |
Retail deposits | $126,394,000 | 3,172 |
Estimated insured deposits | $99,064,000 | 3,724 |
IRAs and Keogh plan accounts | $1,900,000 | 6,209 |
Brokered deposits | $6,157,000 | 2,311 |
Fully insured brokered deposits | $6,157,000 | 2,192 |
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 | $179,181,000 | 2,914 |
Deposits held in domestic offices | $179,181,000 | 2,911 |
Individuals, partnerships, and corporations | $161,875,000 | 2,924 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,552,000 | 5,093 |
Commercial banks and other depository institutions in U.S. | $14,754,000 | 461 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,100,000 | 1,293 |
Demand deposits | $36,841,000 | 1,173 |
Nontransaction accounts | $119,081,000 | 3,236 |
Money market deposit accounts (MMDAs) | $46,767,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $687,000 | 7,540 |
Total time deposits | $71,627,000 | 3,441 |
Total time and savings deposits | $142,340,000 | 3,115 |
Noninterest-bearing deposits | $36,841,000 | 1,748 |
Interest-bearing deposits | $142,340,000 | 3,081 |
Retail deposits | $138,124,000 | 2,962 |
Estimated insured deposits | $95,873,000 | 3,794 |
IRAs and Keogh plan accounts | $3,389,000 | 5,019 |
Brokered deposits | $6,712,000 | 2,014 |
Fully insured brokered deposits | $6,712,000 | 1,879 |
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 | $190,680,000 | 2,729 |
Deposits held in domestic offices | $190,680,000 | 2,726 |
Individuals, partnerships, and corporations | $165,326,000 | 2,851 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $2,002,000 | 5,400 |
Commercial banks and other depository institutions in U.S. | $23,342,000 | 291 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,211,000 | 1,195 |
Demand deposits | $35,642,000 | 1,211 |
Nontransaction accounts | $128,469,000 | 3,073 |
Money market deposit accounts (MMDAs) | $39,323,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $658,000 | 7,573 |
Total time deposits | $88,488,000 | 2,877 |
Total time and savings deposits | $155,038,000 | 2,878 |
Noninterest-bearing deposits | $36,015,000 | 1,736 |
Interest-bearing deposits | $154,665,000 | 2,863 |
Retail deposits | $140,565,000 | 2,917 |
Estimated insured deposits | $105,123,000 | 3,522 |
IRAs and Keogh plan accounts | $3,326,000 | 5,055 |
Brokered deposits | $7,064,000 | 1,904 |
Fully insured brokered deposits | $7,064,000 | 1,766 |
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 | $192,803,000 | 2,661 |
Deposits held in domestic offices | $192,803,000 | 2,659 |
Individuals, partnerships, and corporations | $160,540,000 | 2,904 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $3,077,000 | 4,802 |
Commercial banks and other depository institutions in U.S. | $29,184,000 | 217 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,970,000 | 1,338 |
Demand deposits | $34,159,000 | 1,331 |
Nontransaction accounts | $133,833,000 | 2,943 |
Money market deposit accounts (MMDAs) | $37,782,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $747,000 | 7,535 |
Total time deposits | $95,304,000 | 2,649 |
Total time and savings deposits | $158,644,000 | 2,787 |
Noninterest-bearing deposits | $34,689,000 | 1,833 |
Interest-bearing deposits | $158,114,000 | 2,771 |
Retail deposits | $143,654,000 | 2,816 |
Estimated insured deposits | $111,132,000 | 3,297 |
IRAs and Keogh plan accounts | $3,214,000 | 5,112 |
Brokered deposits | $8,683,000 | 1,736 |
Fully insured brokered deposits | $8,683,000 | 1,603 |
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 | $191,181,000 | 2,653 |
Deposits held in domestic offices | $191,181,000 | 2,650 |
Individuals, partnerships, and corporations | $151,581,000 | 3,042 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $2,647,000 | 4,956 |
Commercial banks and other depository institutions in U.S. | $36,950,000 | 169 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,146,000 | 1,588 |
Demand deposits | $33,128,000 | 1,377 |
Nontransaction accounts | $140,035,000 | 2,825 |
Money market deposit accounts (MMDAs) | $33,941,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $724,000 | 7,604 |
Total time deposits | $105,370,000 | 2,392 |
Total time and savings deposits | $158,053,000 | 2,772 |
Noninterest-bearing deposits | $33,426,000 | 1,908 |
Interest-bearing deposits | $157,755,000 | 2,751 |
Retail deposits | $139,303,000 | 2,868 |
Estimated insured deposits | $117,104,000 | 3,138 |
IRAs and Keogh plan accounts | $2,807,000 | 5,460 |
Brokered deposits | $9,011,000 | 1,661 |
Fully insured brokered deposits | $9,011,000 | 1,519 |
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 | $157,523,000 | 3,187 |
Deposits held in domestic offices | $157,523,000 | 3,185 |
Individuals, partnerships, and corporations | $122,952,000 | 3,625 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $1,123,000 | 5,966 |
Commercial banks and other depository institutions in U.S. | $33,442,000 | 196 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,841,000 | 1,919 |
Demand deposits | $32,049,000 | 1,582 |
Nontransaction accounts | $109,682,000 | 3,402 |
Money market deposit accounts (MMDAs) | $21,147,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $724,000 | 7,692 |
Total time deposits | $87,811,000 | 2,845 |
Total time and savings deposits | $125,474,000 | 3,374 |
Noninterest-bearing deposits | $32,477,000 | 2,077 |
Interest-bearing deposits | $125,046,000 | 3,378 |
Retail deposits | $112,940,000 | 3,445 |
Estimated insured deposits | $96,782,000 | 3,722 |
IRAs and Keogh plan accounts | $1,048,000 | 7,110 |
Brokered deposits | $6,246,000 | 1,968 |
Fully insured brokered deposits | $6,246,000 | 1,797 |
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 | $171,017,000 | 2,959 |
Deposits held in domestic offices | $171,017,000 | 2,957 |
Individuals, partnerships, and corporations | $141,737,000 | 3,235 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $672,000 | 6,340 |
Commercial banks and other depository institutions in U.S. | $28,599,000 | 227 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,033,000 | 1,590 |
Demand deposits | $33,841,000 | 1,522 |
Nontransaction accounts | $114,984,000 | 3,256 |
Money market deposit accounts (MMDAs) | $35,535,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $730,000 | 7,756 |
Total time deposits | $78,719,000 | 3,109 |
Total time and savings deposits | $137,176,000 | 3,123 |
Noninterest-bearing deposits | $34,364,000 | 1,983 |
Interest-bearing deposits | $136,653,000 | 3,125 |
Retail deposits | $131,580,000 | 3,047 |
Estimated insured deposits | $90,932,000 | 3,887 |
IRAs and Keogh plan accounts | $889,000 | 7,280 |
Brokered deposits | $5,047,000 | 2,078 |
Fully insured brokered deposits | $5,047,000 | 1,891 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $155,704,000 | 3,182 |
Deposits held in domestic offices | $155,704,000 | 3,179 |
Individuals, partnerships, and corporations | $118,350,000 | 3,669 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $690,000 | 6,337 |
Commercial banks and other depository institutions in U.S. | $36,664,000 | 173 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,364,000 | 2,407 |
Demand deposits | $29,663,000 | 1,858 |
Nontransaction accounts | $113,340,000 | 3,247 |
Money market deposit accounts (MMDAs) | $37,450,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $495,000 | 7,939 |
Total time deposits | $75,395,000 | 3,168 |
Total time and savings deposits | $126,041,000 | 3,331 |
Noninterest-bearing deposits | $30,999,000 | 2,224 |
Interest-bearing deposits | $124,705,000 | 3,354 |
Retail deposits | $122,163,000 | 3,128 |
Estimated insured deposits | $91,060,000 | 3,821 |
IRAs and Keogh plan accounts | $749,000 | 7,445 |
Brokered deposits | $2,782,000 | 2,475 |
Fully insured brokered deposits | $2,782,000 | 2,206 |
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 | $151,932,000 | 3,205 |
Deposits held in domestic offices | $151,932,000 | 3,202 |
Individuals, partnerships, and corporations | $107,587,000 | 3,914 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $787,000 | 6,275 |
Commercial banks and other depository institutions in U.S. | $43,557,000 | 149 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,304,000 | 2,739 |
Demand deposits | $26,445,000 | 2,092 |
Nontransaction accounts | $114,628,000 | 3,183 |
Money market deposit accounts (MMDAs) | $41,563,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $560,000 | 7,985 |
Total time deposits | $72,505,000 | 3,207 |
Total time and savings deposits | $125,487,000 | 3,280 |
Noninterest-bearing deposits | $27,049,000 | 2,484 |
Interest-bearing deposits | $124,883,000 | 3,285 |
Retail deposits | $117,263,000 | 3,205 |
Estimated insured deposits | $86,137,000 | 3,957 |
IRAs and Keogh plan accounts | $584,000 | 7,633 |
Brokered deposits | $2,752,000 | 2,449 |
Fully insured brokered deposits | $2,752,000 | 2,174 |
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 | $138,568,000 | 3,439 |
Deposits held in domestic offices | $138,568,000 | 3,436 |
Individuals, partnerships, and corporations | $92,662,000 | 4,307 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $528,000 | 6,520 |
Commercial banks and other depository institutions in U.S. | $45,372,000 | 151 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,120,000 | 2,978 |
Demand deposits | $24,809,000 | 2,362 |
Nontransaction accounts | $102,448,000 | 3,388 |
Money market deposit accounts (MMDAs) | $31,817,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $720,000 | 7,958 |
Total time deposits | $69,911,000 | 3,215 |
Total time and savings deposits | $113,759,000 | 3,487 |
Noninterest-bearing deposits | $24,809,000 | 2,719 |
Interest-bearing deposits | $113,759,000 | 3,495 |
Retail deposits | $106,128,000 | 3,485 |
Estimated insured deposits | $84,657,000 | 3,985 |
IRAs and Keogh plan accounts | $444,000 | 7,808 |
Brokered deposits | $1,950,000 | 2,513 |
Fully insured brokered deposits | $1,950,000 | 2,227 |
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 | $128,067,000 | 3,653 |
Deposits held in domestic offices | $128,067,000 | 3,649 |
Individuals, partnerships, and corporations | $85,242,000 | 4,543 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $274,000 | 6,761 |
Commercial banks and other depository institutions in U.S. | $42,551,000 | 159 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,442,000 | 3,147 |
Demand deposits | $24,176,000 | 2,470 |
Nontransaction accounts | $92,625,000 | 3,637 |
Money market deposit accounts (MMDAs) | $26,934,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $1,098,000 | 7,799 |
Total time deposits | $64,593,000 | 3,363 |
Total time and savings deposits | $103,891,000 | 3,720 |
Noninterest-bearing deposits | $24,176,000 | 2,797 |
Interest-bearing deposits | $103,891,000 | 3,746 |
Retail deposits | $98,663,000 | 3,676 |
Estimated insured deposits | $78,572,000 | 4,179 |
IRAs and Keogh plan accounts | $129,000 | 8,120 |
Brokered deposits | $1,095,000 | 2,531 |
Fully insured brokered deposits | $1,095,000 | 2,254 |
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 | $126,048,000 | 3,643 |
Deposits held in domestic offices | $126,048,000 | 3,639 |
Individuals, partnerships, and corporations | $95,236,000 | 4,205 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $702,000 | 6,457 |
Commercial banks and other depository institutions in U.S. | $30,108,000 | 234 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,027,000 | 2,831 |
Demand deposits | $27,636,000 | 2,226 |
Nontransaction accounts | $86,021,000 | 3,765 |
Money market deposit accounts (MMDAs) | $22,456,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $537,000 | 8,155 |
Total time deposits | $63,028,000 | 3,323 |
Total time and savings deposits | $98,412,000 | 3,826 |
Noninterest-bearing deposits | $27,636,000 | 2,555 |
Interest-bearing deposits | $98,412,000 | 3,852 |
Retail deposits | $100,118,000 | 3,646 |
Estimated insured deposits | $82,580,000 | 4,020 |
IRAs and Keogh plan accounts | $137,000 | 8,151 |
Brokered deposits | $1,746,000 | 2,289 |
Fully insured brokered deposits | $1,746,000 | 1,999 |
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 | $117,125,000 | 3,796 |
Deposits held in domestic offices | $117,125,000 | 3,792 |
Individuals, partnerships, and corporations | $92,932,000 | 4,206 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $640,000 | 6,541 |
Commercial banks and other depository institutions in U.S. | $23,553,000 | 284 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,287,000 | 3,357 |
Demand deposits | $21,298,000 | 2,832 |
Nontransaction accounts | $83,838,000 | 3,780 |
Money market deposit accounts (MMDAs) | $27,054,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $556,000 | 8,207 |
Total time deposits | $56,228,000 | 3,580 |
Total time and savings deposits | $95,827,000 | 3,845 |
Noninterest-bearing deposits | $21,298,000 | 3,099 |
Interest-bearing deposits | $95,827,000 | 3,872 |
Retail deposits | $94,806,000 | 3,735 |
Estimated insured deposits | $74,745,000 | 4,300 |
IRAs and Keogh plan accounts | $116,000 | 8,218 |
Brokered deposits | $2,036,000 | 2,129 |
Fully insured brokered deposits | $2,036,000 | 1,860 |
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 | $118,893,000 | 3,702 |
Deposits held in domestic offices | $118,893,000 | 3,700 |
Individuals, partnerships, and corporations | $93,225,000 | 4,146 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $637,000 | 6,543 |
Commercial banks and other depository institutions in U.S. | $25,023,000 | 256 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,990,000 | 2,987 |
Demand deposits | $29,326,000 | 2,083 |
Nontransaction accounts | $80,903,000 | 3,838 |
Money market deposit accounts (MMDAs) | $22,899,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $677,000 | 8,181 |
Total time deposits | $57,327,000 | 3,407 |
Total time and savings deposits | $89,567,000 | 3,992 |
Noninterest-bearing deposits | $29,334,000 | 2,333 |
Interest-bearing deposits | $89,559,000 | 4,023 |
Retail deposits | $97,314,000 | 3,637 |
Estimated insured deposits | $74,425,000 | 4,255 |
IRAs and Keogh plan accounts | $126,000 | 8,233 |
Brokered deposits | $2,221,000 | 1,939 |
Fully insured brokered deposits | $2,221,000 | 1,684 |
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 | $95,982,000 | 4,365 |
Deposits held in domestic offices | $95,982,000 | 4,361 |
Individuals, partnerships, and corporations | $67,030,000 | 5,189 |
U.S. Government | $35,000 | 1,067 |
States and political subdivisions in the U.S. | $636,000 | 6,602 |
Commercial banks and other depository institutions in U.S. | $28,281,000 | 235 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,064,000 | 3,413 |
Demand deposits | $20,728,000 | 2,841 |
Nontransaction accounts | $62,918,000 | 4,607 |
Money market deposit accounts (MMDAs) | $24,712,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $455,000 | 8,373 |
Total time deposits | $37,751,000 | 4,674 |
Total time and savings deposits | $75,254,000 | 4,562 |
Noninterest-bearing deposits | $21,292,000 | 2,994 |
Interest-bearing deposits | $74,690,000 | 4,616 |
Retail deposits | $88,129,000 | 3,978 |
Estimated insured deposits | $60,045,000 | 5,053 |
IRAs and Keogh plan accounts | $146,000 | 8,286 |
Brokered deposits | $1,926,000 | 1,899 |
Fully insured brokered deposits | $1,926,000 | 1,645 |
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 | $79,131,000 | 4,993 |
Deposits held in domestic offices | $79,131,000 | 4,989 |
Individuals, partnerships, and corporations | $66,896,000 | 5,178 |
U.S. Government | $87,000 | 943 |
States and political subdivisions in the U.S. | $198,000 | 6,982 |
Commercial banks and other depository institutions in U.S. | $11,950,000 | 501 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,519,000 | 3,724 |
Demand deposits | $17,716,000 | 3,288 |
Nontransaction accounts | $48,612,000 | 5,399 |
Money market deposit accounts (MMDAs) | $30,116,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $470,000 | 8,411 |
Total time deposits | $18,026,000 | 6,811 |
Total time and savings deposits | $61,415,000 | 5,188 |
Noninterest-bearing deposits | $17,803,000 | 3,443 |
Interest-bearing deposits | $61,328,000 | 5,236 |
Retail deposits | $75,554,000 | 4,468 |
Estimated insured deposits | $39,200,000 | 6,453 |
IRAs and Keogh plan accounts | $143,000 | 8,323 |
Brokered deposits | $570,000 | 2,205 |
Fully insured brokered deposits | $570,000 | 1,962 |
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 | $80,765,000 | 4,893 |
Deposits held in domestic offices | $80,765,000 | 4,890 |
Individuals, partnerships, and corporations | $63,926,000 | 5,285 |
U.S. Government | $27,000 | 1,311 |
States and political subdivisions in the U.S. | $198,000 | 7,017 |
Commercial banks and other depository institutions in U.S. | $16,614,000 | 378 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,145,000 | 4,354 |
Demand deposits | $20,161,000 | 2,857 |
Nontransaction accounts | $56,620,000 | 4,881 |
Money market deposit accounts (MMDAs) | $32,830,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $608,000 | 8,369 |
Total time deposits | $23,182,000 | 6,137 |
Total time and savings deposits | $60,604,000 | 5,214 |
Noninterest-bearing deposits | $20,188,000 | 3,044 |
Interest-bearing deposits | $60,577,000 | 5,250 |
Retail deposits | $77,186,000 | 4,347 |
Estimated insured deposits | $43,008,000 | 6,141 |
IRAs and Keogh plan accounts | $139,000 | 8,358 |
Brokered deposits | $145,000 | 2,305 |
Fully insured brokered deposits | $145,000 | 2,082 |
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 | $85,024,000 | 4,706 |
Deposits held in domestic offices | $85,024,000 | 4,703 |
Individuals, partnerships, and corporations | $65,031,000 | 5,239 |
U.S. Government | $16,000 | 2,045 |
States and political subdivisions in the U.S. | $297,000 | 6,949 |
Commercial banks and other depository institutions in U.S. | $19,680,000 | 326 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,644,000 | 4,689 |
Demand deposits | $18,899,000 | 3,003 |
Nontransaction accounts | $63,380,000 | 4,505 |
Money market deposit accounts (MMDAs) | $35,009,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $834,000 | 8,301 |
Total time deposits | $27,537,000 | 5,619 |
Total time and savings deposits | $66,125,000 | 4,932 |
Noninterest-bearing deposits | $18,914,000 | 3,170 |
Interest-bearing deposits | $66,110,000 | 4,973 |
Retail deposits | $80,175,000 | 4,241 |
Estimated insured deposits | $45,349,000 | 5,996 |
IRAs and Keogh plan accounts | $60,000 | 8,537 |
Brokered deposits | $195,000 | 2,157 |
Fully insured brokered deposits | $195,000 | 1,958 |
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 | $90,131,000 | 4,506 |
Deposits held in domestic offices | $90,131,000 | 4,502 |
Individuals, partnerships, and corporations | $60,272,000 | 5,469 |
U.S. Government | $22,000 | 1,679 |
States and political subdivisions in the U.S. | $297,000 | 6,981 |
Commercial banks and other depository institutions in U.S. | $29,540,000 | 233 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,833,000 | 4,945 |
Demand deposits | $18,539,000 | 3,008 |
Nontransaction accounts | $70,298,000 | 4,190 |
Money market deposit accounts (MMDAs) | $31,007,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $729,000 | 8,395 |
Total time deposits | $38,562,000 | 4,549 |
Total time and savings deposits | $71,592,000 | 4,696 |
Noninterest-bearing deposits | $18,539,000 | 3,162 |
Interest-bearing deposits | $71,592,000 | 4,736 |
Retail deposits | $83,892,000 | 4,113 |
Estimated insured deposits | $56,321,000 | 5,301 |
IRAs and Keogh plan accounts | $60,000 | 8,564 |
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 | $95,817,000 | 4,274 |
Deposits held in domestic offices | $95,817,000 | 4,271 |
Individuals, partnerships, and corporations | $62,501,000 | 5,344 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $495,000 | 6,875 |
Commercial banks and other depository institutions in U.S. | $32,811,000 | 213 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,316,000 | 4,654 |
Demand deposits | $17,754,000 | 2,948 |
Nontransaction accounts | $76,501,000 | 3,400 |
Money market deposit accounts (MMDAs) | $31,926,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $690,000 | 7,631 |
Total time deposits | $43,885,000 | 3,595 |
Total time and savings deposits | $78,063,000 | 4,402 |
Noninterest-bearing deposits | $17,754,000 | 3,280 |
Interest-bearing deposits | $78,063,000 | 4,411 |
Retail deposits | $88,107,000 | 3,937 |
Estimated insured deposits | $61,416,000 | 4,974 |
IRAs and Keogh plan accounts | $56,000 | 8,642 |
Brokered deposits | $95,000 | 2,075 |
Fully insured brokered deposits | $95,000 | 1,909 |
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 | $91,231,000 | 4,420 |
Deposits held in domestic offices | $91,231,000 | 4,417 |
Individuals, partnerships, and corporations | $53,434,000 | 5,872 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $495,000 | 6,876 |
Commercial banks and other depository institutions in U.S. | $37,301,000 | 185 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,930,000 | 4,932 |
Demand deposits | $15,815,000 | 3,166 |
Nontransaction accounts | $74,301,000 | 3,489 |
Money market deposit accounts (MMDAs) | $23,363,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $1,038,000 | 7,462 |
Total time deposits | $49,900,000 | 3,249 |
Total time and savings deposits | $75,416,000 | 4,499 |
Noninterest-bearing deposits | $15,816,000 | 3,498 |
Interest-bearing deposits | $75,415,000 | 4,507 |
Retail deposits | $82,215,000 | 4,148 |
Estimated insured deposits | $64,593,000 | 4,824 |
IRAs and Keogh plan accounts | $51,000 | 8,702 |
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 | $88,373,000 | 4,535 |
Deposits held in domestic offices | $88,373,000 | 4,533 |
Individuals, partnerships, and corporations | $50,110,000 | 6,071 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $495,000 | 6,909 |
Commercial banks and other depository institutions in U.S. | $37,752,000 | 177 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,203,000 | 5,588 |
Demand deposits | $12,114,000 | 3,862 |
Nontransaction accounts | $75,170,000 | 3,442 |
Money market deposit accounts (MMDAs) | $23,049,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $548,000 | 7,781 |
Total time deposits | $51,573,000 | 3,180 |
Total time and savings deposits | $76,259,000 | 4,463 |
Noninterest-bearing deposits | $12,130,000 | 4,199 |
Interest-bearing deposits | $76,243,000 | 4,480 |
Retail deposits | $79,469,000 | 4,275 |
Estimated insured deposits | $65,217,000 | 4,784 |
IRAs and Keogh plan accounts | $51,000 | 8,741 |
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 | $83,462,000 | 4,700 |
Deposits held in domestic offices | $83,462,000 | 4,697 |
Individuals, partnerships, and corporations | $43,131,000 | 6,520 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $495,000 | 6,953 |
Commercial banks and other depository institutions in U.S. | $39,829,000 | 166 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,034,000 | 6,015 |
Demand deposits | $9,705,000 | 4,383 |
Nontransaction accounts | $72,428,000 | 3,533 |
Money market deposit accounts (MMDAs) | $19,114,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $523,000 | 7,819 |
Total time deposits | $52,791,000 | 3,125 |
Total time and savings deposits | $73,757,000 | 4,570 |
Noninterest-bearing deposits | $9,937,000 | 4,652 |
Interest-bearing deposits | $73,525,000 | 4,595 |
Retail deposits | $75,629,000 | 4,405 |
Estimated insured deposits | $66,144,000 | 4,711 |
IRAs and Keogh plan accounts | $54,000 | 8,767 |
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 | $77,186,000 | 4,909 |
Deposits held in domestic offices | $77,186,000 | 4,905 |
Individuals, partnerships, and corporations | $77,103,000 | 4,571 |
U.S. Government | $83,000 | 1,249 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $13,329,000 | 5,510 |
Demand deposits | $12,482,000 | 3,673 |
Nontransaction accounts | $63,857,000 | 3,829 |
Money market deposit accounts (MMDAs) | $15,327,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $496,000 | 7,837 |
Total time deposits | $48,034,000 | 3,371 |
Total time and savings deposits | $64,704,000 | 4,949 |
Noninterest-bearing deposits | $12,482,000 | 3,975 |
Interest-bearing deposits | $64,704,000 | 4,969 |
Retail deposits | $71,026,000 | 4,545 |
Estimated insured deposits | $54,358,000 | 5,371 |
IRAs and Keogh plan accounts | $54,000 | 8,813 |
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 | $103,651,000 | 3,812 |
Deposits held in domestic offices | $103,651,000 | 3,806 |
Individuals, partnerships, and corporations | $100,729,000 | 3,639 |
U.S. Government | $26,000 | 2,431 |
States and political subdivisions in the U.S. | $2,896,000 | 4,898 |
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 | $44,771,000 | 1,971 |
Demand deposits | $33,025,000 | 1,395 |
Nontransaction accounts | $58,880,000 | 3,972 |
Money market deposit accounts (MMDAs) | $20,249,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $8,473,000 | 3,222 |
Total time deposits | $30,158,000 | 4,834 |
Total time and savings deposits | $70,626,000 | 4,547 |
Noninterest-bearing deposits | $33,025,000 | 1,630 |
Interest-bearing deposits | $70,626,000 | 4,565 |
Retail deposits | $93,755,000 | 3,527 |
Estimated insured deposits | $87,198,000 | 3,692 |
IRAs and Keogh plan accounts | $3,428,000 | 4,924 |
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 | $93,349,000 | 4,018 |
Deposits held in domestic offices | $93,349,000 | 4,013 |
Individuals, partnerships, and corporations | $89,661,000 | 3,861 |
U.S. Government | $26,000 | 2,396 |
States and political subdivisions in the U.S. | $3,662,000 | 4,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,522,000 | 2,046 |
Demand deposits | $29,521,000 | 1,524 |
Nontransaction accounts | $52,827,000 | 4,199 |
Money market deposit accounts (MMDAs) | $22,973,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $6,290,000 | 3,698 |
Total time deposits | $23,564,000 | 5,608 |
Total time and savings deposits | $63,828,000 | 4,755 |
Noninterest-bearing deposits | $29,521,000 | 1,730 |
Interest-bearing deposits | $63,828,000 | 4,799 |
Retail deposits | $85,611,000 | 3,681 |
Estimated insured deposits | $68,720,000 | 4,414 |
IRAs and Keogh plan accounts | $2,794,000 | 5,488 |
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 | $87,297,000 | 4,221 |
Deposits held in domestic offices | $87,297,000 | 4,216 |
Individuals, partnerships, and corporations | $84,729,000 | 4,016 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $2,558,000 | 5,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,351,000 | 2,250 |
Demand deposits | $28,016,000 | 1,636 |
Nontransaction accounts | $48,946,000 | 4,408 |
Money market deposit accounts (MMDAs) | $19,501,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $5,436,000 | 4,351 |
Total time deposits | $24,009,000 | 5,478 |
Total time and savings deposits | $59,281,000 | 5,029 |
Noninterest-bearing deposits | $28,016,000 | 1,800 |
Interest-bearing deposits | $59,281,000 | 5,067 |
Retail deposits | $82,925,000 | 3,807 |
Estimated insured deposits | $65,007,000 | 4,674 |
IRAs and Keogh plan accounts | $2,943,000 | 5,526 |
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 | $79,077,000 | 4,577 |
Deposits held in domestic offices | $79,077,000 | 4,571 |
Individuals, partnerships, and corporations | $73,595,000 | 4,538 |
U.S. Government | $39,000 | 2,296 |
States and political subdivisions in the U.S. | $3,363,000 | 4,468 |
Commercial banks and other depository institutions in U.S. | $2,080,000 | 795 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,066,000 | 2,603 |
Demand deposits | $24,062,000 | 1,956 |
Nontransaction accounts | $45,011,000 | 4,660 |
Money market deposit accounts (MMDAs) | $11,627,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $5,342,000 | 4,496 |
Total time deposits | $28,042,000 | 4,991 |
Total time and savings deposits | $55,015,000 | 5,334 |
Noninterest-bearing deposits | $24,062,000 | 2,109 |
Interest-bearing deposits | $55,015,000 | 5,370 |
Retail deposits | $71,886,000 | 4,358 |
Estimated insured deposits | $66,795,000 | 4,630 |
IRAs and Keogh plan accounts | $3,308,000 | 5,266 |
Brokered deposits | $2,179,000 | 708 |
Fully insured brokered deposits | $2,080,000 | 656 |
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 | $70,837,000 | 4,999 |
Deposits held in domestic offices | $70,837,000 | 4,994 |
Individuals, partnerships, and corporations | $60,589,000 | 5,272 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $5,080,000 | 3,405 |
Commercial banks and other depository institutions in U.S. | $5,150,000 | 469 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,643,000 | 2,887 |
Demand deposits | $19,029,000 | 2,363 |
Nontransaction accounts | $41,194,000 | 4,975 |
Money market deposit accounts (MMDAs) | $9,221,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $5,216,000 | 4,650 |
Total time deposits | $26,757,000 | 5,208 |
Total time and savings deposits | $51,808,000 | 5,578 |
Noninterest-bearing deposits | $19,029,000 | 2,517 |
Interest-bearing deposits | $51,808,000 | 5,633 |
Retail deposits | $65,170,000 | 4,744 |
Estimated insured deposits | $58,857,000 | 5,105 |
IRAs and Keogh plan accounts | $3,097,000 | 5,668 |
Brokered deposits | $6,338,000 | 419 |
Fully insured brokered deposits | $6,338,000 | 373 |
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 | $62,788,000 | 5,640 |
Deposits held in domestic offices | $62,788,000 | 5,633 |
Individuals, partnerships, and corporations | $51,359,000 | 6,096 |
U.S. Government | $45,000 | 4,198 |
States and political subdivisions in the U.S. | $11,384,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,936,000 | 2,801 |
Demand deposits | $19,248,000 | 2,376 |
Nontransaction accounts | $31,852,000 | 6,005 |
Money market deposit accounts (MMDAs) | $6,280,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $5,345,000 | 4,893 |
Total time deposits | $20,227,000 | 6,306 |
Total time and savings deposits | $43,540,000 | 6,442 |
Noninterest-bearing deposits | $19,248,000 | 2,518 |
Interest-bearing deposits | $43,540,000 | 6,518 |
Retail deposits | $58,481,000 | 5,371 |
Estimated insured deposits | $49,732,000 | 6,047 |
IRAs and Keogh plan accounts | $3,195,000 | 5,839 |
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 | $47,675,000 | 6,986 |
Deposits held in domestic offices | $47,675,000 | 6,981 |
Individuals, partnerships, and corporations | $42,331,000 | 7,044 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $5,344,000 | 3,152 |
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 | $23,718,000 | 3,641 |
Demand deposits | $14,749,000 | 3,040 |
Nontransaction accounts | $23,957,000 | 7,219 |
Money market deposit accounts (MMDAs) | $5,303,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $3,568,000 | 6,335 |
Total time deposits | $15,086,000 | 7,454 |
Total time and savings deposits | $32,926,000 | 7,779 |
Noninterest-bearing deposits | $14,749,000 | 3,214 |
Interest-bearing deposits | $32,926,000 | 7,879 |
Retail deposits | $43,906,000 | 6,791 |
Estimated insured deposits | $34,947,000 | 7,821 |
IRAs and Keogh plan accounts | $1,929,000 | 7,782 |
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 | $43,522,000 | 7,463 |
Deposits held in domestic offices | $43,522,000 | 7,455 |
Individuals, partnerships, and corporations | $38,744,000 | 7,540 |
U.S. Government | $22,000 | 5,818 |
States and political subdivisions in the U.S. | $4,756,000 | 3,343 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,703,000 | 4,265 |
Demand deposits | $11,882,000 | 3,730 |
Nontransaction accounts | $22,819,000 | 7,440 |
Money market deposit accounts (MMDAs) | $4,716,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $3,881,000 | 6,598 |
Total time deposits | $14,222,000 | 7,420 |
Total time and savings deposits | $31,640,000 | 8,099 |
Noninterest-bearing deposits | $11,882,000 | 3,915 |
Interest-bearing deposits | $31,640,000 | 8,186 |
Retail deposits | $39,994,000 | 7,344 |
Estimated insured deposits | $32,861,000 | 8,275 |
IRAs and Keogh plan accounts | $2,009,000 | 7,726 |
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 | $41,741,000 | 7,944 |
Deposits held in domestic offices | $41,741,000 | 7,937 |
Individuals, partnerships, and corporations | $37,084,000 | 7,997 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $4,645,000 | 3,323 |
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 | $15,590,000 | 5,457 |
Demand deposits | $8,496,000 | 4,779 |
Nontransaction accounts | $26,151,000 | 7,049 |
Money market deposit accounts (MMDAs) | $7,982,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $4,188,000 | 6,585 |
Total time deposits | $13,981,000 | 7,566 |
Total time and savings deposits | $33,245,000 | 8,137 |
Noninterest-bearing deposits | $8,496,000 | 5,041 |
Interest-bearing deposits | $33,245,000 | 8,296 |
Retail deposits | $38,807,000 | 7,836 |
Estimated insured deposits | $33,657,000 | 8,502 |
IRAs and Keogh plan accounts | $1,934,000 | 8,229 |
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 | $72,169,000 | 5,350 |
Deposits held in domestic offices | $72,169,000 | 5,340 |
Individuals, partnerships, and corporations | $68,636,000 | 5,293 |
U.S. Government | $190,000 | 2,702 |
States and political subdivisions in the U.S. | $3,343,000 | 4,194 |
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 | $27,909,000 | 3,096 |
Demand deposits | $16,631,000 | 2,561 |
Nontransaction accounts | $44,260,000 | 4,808 |
Money market deposit accounts (MMDAs) | $15,690,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $5,155,000 | 5,662 |
Total time deposits | $23,415,000 | 5,505 |
Total time and savings deposits | $55,538,000 | 5,932 |
Noninterest-bearing deposits | $16,631,000 | 2,765 |
Interest-bearing deposits | $55,538,000 | 5,927 |
Retail deposits | $65,654,000 | 5,332 |
Estimated insured deposits | $60,133,000 | 5,707 |
IRAs and Keogh plan accounts | $3,378,000 | 6,429 |
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 |