Home > Bluestone Bank > Total Deposits
Bluestone Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,196,657,000 | 756 |
Deposits held in domestic offices | $1,196,657,000 | 754 |
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 | $304,375,000 | 942 |
Demand deposits | $182,900,000 | 1,033 |
Nontransaction accounts | $892,282,000 | 660 |
Money market deposit accounts (MMDAs) | $444,943,000 | 485 |
Other savings deposits (excluding MMDAs) | $161,882,000 | 696 |
Total time deposits | $285,457,000 | 784 |
Total time and savings deposits | $1,013,757,000 | 673 |
Noninterest-bearing deposits | $182,900,000 | 987 |
Interest-bearing deposits | $1,013,757,000 | 675 |
Retail deposits | $1,080,455,000 | 709 |
Estimated insured deposits | $792,511,000 | 774 |
IRAs and Keogh plan accounts | $31,521,000 | 543 |
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 | $1,226,257,000 | 743 |
Deposits held in domestic offices | $1,226,257,000 | 741 |
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 | $317,901,000 | 911 |
Demand deposits | $193,233,000 | 998 |
Nontransaction accounts | $908,356,000 | 654 |
Money market deposit accounts (MMDAs) | $475,808,000 | 470 |
Other savings deposits (excluding MMDAs) | $168,056,000 | 701 |
Total time deposits | $264,492,000 | 786 |
Total time and savings deposits | $1,033,024,000 | 657 |
Noninterest-bearing deposits | $193,232,000 | 963 |
Interest-bearing deposits | $1,033,025,000 | 669 |
Retail deposits | $1,118,836,000 | 685 |
Estimated insured deposits | $795,949,000 | 771 |
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 | $1,233,481,000 | 725 |
Deposits held in domestic offices | $1,233,481,000 | 723 |
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 | $325,196,000 | 880 |
Demand deposits | $199,791,000 | 957 |
Nontransaction accounts | $908,285,000 | 637 |
Money market deposit accounts (MMDAs) | $475,614,000 | 457 |
Other savings deposits (excluding MMDAs) | $179,390,000 | 685 |
Total time deposits | $253,281,000 | 763 |
Total time and savings deposits | $1,033,690,000 | 632 |
Noninterest-bearing deposits | $199,791,000 | 954 |
Interest-bearing deposits | $1,033,690,000 | 635 |
Retail deposits | $1,129,184,000 | 671 |
Estimated insured deposits | $804,113,000 | 746 |
IRAs and Keogh plan accounts | $32,986,000 | 515 |
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 | $1,248,993,000 | 725 |
Deposits held in domestic offices | $1,248,993,000 | 723 |
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 | $336,260,000 | 868 |
Demand deposits | $200,730,000 | 978 |
Nontransaction accounts | $912,733,000 | 642 |
Money market deposit accounts (MMDAs) | $474,907,000 | 483 |
Other savings deposits (excluding MMDAs) | $189,560,000 | 710 |
Total time deposits | $248,266,000 | 737 |
Total time and savings deposits | $1,048,263,000 | 644 |
Noninterest-bearing deposits | $200,730,000 | 981 |
Interest-bearing deposits | $1,048,263,000 | 645 |
Retail deposits | $1,139,648,000 | 691 |
Estimated insured deposits | $819,347,000 | 760 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $11,991,000 | 1,133 |
Fully insured brokered deposits | $11,991,000 | 990 |
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 | $1,197,624,000 | 759 |
Deposits held in domestic offices | $1,197,624,000 | 758 |
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 | $360,717,000 | 823 |
Demand deposits | $213,331,000 | 962 |
Nontransaction accounts | $836,907,000 | 684 |
Money market deposit accounts (MMDAs) | $428,646,000 | 521 |
Other savings deposits (excluding MMDAs) | $215,312,000 | 686 |
Total time deposits | $192,949,000 | 796 |
Total time and savings deposits | $984,293,000 | 680 |
Noninterest-bearing deposits | $213,331,000 | 983 |
Interest-bearing deposits | $984,293,000 | 671 |
Retail deposits | $1,126,595,000 | 723 |
Estimated insured deposits | $799,382,000 | 742 |
IRAs and Keogh plan accounts | $33,305,000 | 515 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $742,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,221,344,000 | 757 |
Deposits held in domestic offices | $1,221,344,000 | 756 |
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 | $371,992,000 | 806 |
Demand deposits | $222,472,000 | 924 |
Nontransaction accounts | $849,352,000 | 675 |
Money market deposit accounts (MMDAs) | $448,697,000 | 529 |
Other savings deposits (excluding MMDAs) | $225,416,000 | 687 |
Total time deposits | $175,239,000 | 806 |
Total time and savings deposits | $998,872,000 | 663 |
Noninterest-bearing deposits | $222,472,000 | 972 |
Interest-bearing deposits | $998,872,000 | 658 |
Retail deposits | $1,167,807,000 | 725 |
Estimated insured deposits | $818,134,000 | 739 |
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 | $742,000 | 857 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,207,369,000 | 750 |
Deposits held in domestic offices | $1,207,369,000 | 750 |
Individuals, partnerships, and corporations | $1,037,103,000 | 786 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $168,778,000 | 451 |
Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,332 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $368,516,000 | 808 |
Demand deposits | $214,950,000 | 934 |
Nontransaction accounts | $838,853,000 | 685 |
Money market deposit accounts (MMDAs) | $438,993,000 | 543 |
Other savings deposits (excluding MMDAs) | $226,887,000 | 699 |
Total time deposits | $172,973,000 | 793 |
Total time and savings deposits | $992,419,000 | 669 |
Noninterest-bearing deposits | $214,950,000 | 1,000 |
Interest-bearing deposits | $992,419,000 | 657 |
Retail deposits | $1,156,682,000 | 721 |
Estimated insured deposits | $825,224,000 | 718 |
IRAs and Keogh plan accounts | $35,043,000 | 514 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,488,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,204,117,000 | 748 |
Deposits held in domestic offices | $1,204,117,000 | 748 |
Individuals, partnerships, and corporations | $1,031,297,000 | 786 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $171,083,000 | 457 |
Commercial banks and other depository institutions in U.S. | $1,737,000 | 1,167 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,261,000 | 801 |
Demand deposits | $209,724,000 | 942 |
Nontransaction accounts | $836,856,000 | 695 |
Money market deposit accounts (MMDAs) | $437,917,000 | 554 |
Other savings deposits (excluding MMDAs) | $226,773,000 | 716 |
Total time deposits | $172,166,000 | 809 |
Total time and savings deposits | $994,393,000 | 665 |
Noninterest-bearing deposits | $209,724,000 | 1,016 |
Interest-bearing deposits | $994,393,000 | 658 |
Retail deposits | $1,161,792,000 | 721 |
Estimated insured deposits | $830,113,000 | 724 |
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 | $1,737,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,183,083,000 | 769 |
Deposits held in domestic offices | $1,183,083,000 | 769 |
Individuals, partnerships, and corporations | $1,016,299,000 | 792 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $163,807,000 | 469 |
Commercial banks and other depository institutions in U.S. | $2,977,000 | 997 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $365,540,000 | 778 |
Demand deposits | $214,005,000 | 909 |
Nontransaction accounts | $817,543,000 | 722 |
Money market deposit accounts (MMDAs) | $420,382,000 | 571 |
Other savings deposits (excluding MMDAs) | $215,689,000 | 747 |
Total time deposits | $181,472,000 | 783 |
Total time and savings deposits | $969,078,000 | 692 |
Noninterest-bearing deposits | $214,005,000 | 1,001 |
Interest-bearing deposits | $969,078,000 | 673 |
Retail deposits | $1,136,773,000 | 738 |
Estimated insured deposits | $847,332,000 | 695 |
IRAs and Keogh plan accounts | $35,869,000 | 510 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $2,977,000 | 679 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,163,364,000 | 769 |
Deposits held in domestic offices | $1,163,364,000 | 769 |
Individuals, partnerships, and corporations | $1,005,989,000 | 795 |
U.S. Government | $3,000 | 609 |
States and political subdivisions in the U.S. | $154,395,000 | 487 |
Commercial banks and other depository institutions in U.S. | $2,977,000 | 1,034 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $356,193,000 | 748 |
Demand deposits | $212,951,000 | 878 |
Nontransaction accounts | $807,171,000 | 734 |
Money market deposit accounts (MMDAs) | $373,373,000 | 621 |
Other savings deposits (excluding MMDAs) | $244,845,000 | 703 |
Total time deposits | $188,953,000 | 789 |
Total time and savings deposits | $950,413,000 | 703 |
Noninterest-bearing deposits | $212,951,000 | 997 |
Interest-bearing deposits | $950,413,000 | 677 |
Retail deposits | $1,116,123,000 | 736 |
Estimated insured deposits | $840,603,000 | 703 |
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 | $2,977,000 | 706 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,158,435,000 | 757 |
Deposits held in domestic offices | $1,158,435,000 | 755 |
Individuals, partnerships, and corporations | $1,003,522,000 | 789 |
U.S. Government | $3,000 | 576 |
States and political subdivisions in the U.S. | $151,684,000 | 477 |
Commercial banks and other depository institutions in U.S. | $3,226,000 | 1,009 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $351,456,000 | 714 |
Demand deposits | $203,591,000 | 860 |
Nontransaction accounts | $806,979,000 | 736 |
Money market deposit accounts (MMDAs) | $364,663,000 | 624 |
Other savings deposits (excluding MMDAs) | $239,427,000 | 709 |
Total time deposits | $202,889,000 | 762 |
Total time and savings deposits | $954,844,000 | 707 |
Noninterest-bearing deposits | $203,591,000 | 1,011 |
Interest-bearing deposits | $954,844,000 | 663 |
Retail deposits | $1,106,882,000 | 726 |
Estimated insured deposits | $836,537,000 | 697 |
IRAs and Keogh plan accounts | $38,348,000 | 507 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $3,226,000 | 744 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,156,877,000 | 744 |
Deposits held in domestic offices | $1,156,877,000 | 744 |
Individuals, partnerships, and corporations | $1,015,195,000 | 765 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $138,456,000 | 497 |
Commercial banks and other depository institutions in U.S. | $3,226,000 | 1,026 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,884,000 | 819 |
Demand deposits | $167,884,000 | 973 |
Nontransaction accounts | $868,993,000 | 702 |
Money market deposit accounts (MMDAs) | $351,536,000 | 617 |
Other savings deposits (excluding MMDAs) | $301,178,000 | 614 |
Total time deposits | $216,279,000 | 731 |
Total time and savings deposits | $988,993,000 | 690 |
Noninterest-bearing deposits | $167,884,000 | 1,157 |
Interest-bearing deposits | $988,993,000 | 634 |
Retail deposits | $1,100,243,000 | 710 |
Estimated insured deposits | $839,996,000 | 691 |
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 | $3,226,000 | 789 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,127,510,000 | 722 |
Deposits held in domestic offices | $1,127,510,000 | 722 |
Individuals, partnerships, and corporations | $974,773,000 | 753 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $147,071,000 | 460 |
Commercial banks and other depository institutions in U.S. | $5,666,000 | 857 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,744,000 | 641 |
Demand deposits | $163,753,000 | 857 |
Nontransaction accounts | $819,766,000 | 727 |
Money market deposit accounts (MMDAs) | $333,645,000 | 624 |
Other savings deposits (excluding MMDAs) | $244,882,000 | 718 |
Total time deposits | $241,238,000 | 682 |
Total time and savings deposits | $963,757,000 | 697 |
Noninterest-bearing deposits | $163,753,000 | 1,070 |
Interest-bearing deposits | $963,757,000 | 631 |
Retail deposits | $1,057,937,000 | 695 |
Estimated insured deposits | $979,576,000 | 579 |
IRAs and Keogh plan accounts | $39,918,000 | 490 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $620,861,000 | 1,164 |
Deposits held in domestic offices | $620,861,000 | 1,164 |
Individuals, partnerships, and corporations | $547,030,000 | 1,174 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $73,582,000 | 791 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,869 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,791,000 | 1,243 |
Demand deposits | $87,427,000 | 1,467 |
Nontransaction accounts | $462,070,000 | 1,125 |
Money market deposit accounts (MMDAs) | $163,651,000 | 975 |
Other savings deposits (excluding MMDAs) | $185,685,000 | 854 |
Total time deposits | $112,734,000 | 1,430 |
Total time and savings deposits | $533,434,000 | 1,086 |
Noninterest-bearing deposits | $87,427,000 | 1,713 |
Interest-bearing deposits | $533,434,000 | 1,027 |
Retail deposits | $591,276,000 | 1,093 |
Estimated insured deposits | $468,812,000 | 1,095 |
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 | $249,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $618,883,000 | 1,154 |
Deposits held in domestic offices | $618,883,000 | 1,154 |
Individuals, partnerships, and corporations | $536,143,000 | 1,185 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $82,246,000 | 710 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,740 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,100,000 | 1,284 |
Demand deposits | $82,910,000 | 1,486 |
Nontransaction accounts | $468,783,000 | 1,118 |
Money market deposit accounts (MMDAs) | $162,750,000 | 957 |
Other savings deposits (excluding MMDAs) | $184,704,000 | 865 |
Total time deposits | $121,329,000 | 1,363 |
Total time and savings deposits | $535,973,000 | 1,094 |
Noninterest-bearing deposits | $82,910,000 | 1,758 |
Interest-bearing deposits | $535,973,000 | 1,010 |
Retail deposits | $589,116,000 | 1,080 |
Estimated insured deposits | $461,603,000 | 1,103 |
IRAs and Keogh plan accounts | $20,085,000 | 989 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $565,909,000 | 1,140 |
Deposits held in domestic offices | $565,909,000 | 1,140 |
Individuals, partnerships, and corporations | $502,197,000 | 1,135 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $63,218,000 | 890 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,767 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,701,000 | 1,254 |
Demand deposits | $57,046,000 | 1,668 |
Nontransaction accounts | $443,208,000 | 1,131 |
Money market deposit accounts (MMDAs) | $137,224,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $169,023,000 | 888 |
Total time deposits | $136,961,000 | 1,239 |
Total time and savings deposits | $508,863,000 | 1,091 |
Noninterest-bearing deposits | $57,046,000 | 1,932 |
Interest-bearing deposits | $508,863,000 | 1,010 |
Retail deposits | $529,002,000 | 1,086 |
Estimated insured deposits | $431,708,000 | 1,093 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $543,471,000 | 1,173 |
Deposits held in domestic offices | $543,471,000 | 1,173 |
Individuals, partnerships, and corporations | $477,557,000 | 1,182 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $64,927,000 | 851 |
Commercial banks and other depository institutions in U.S. | $987,000 | 1,523 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,060,000 | 1,295 |
Demand deposits | $61,608,000 | 1,543 |
Nontransaction accounts | $425,411,000 | 1,158 |
Money market deposit accounts (MMDAs) | $130,162,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $156,459,000 | 926 |
Total time deposits | $138,790,000 | 1,232 |
Total time and savings deposits | $481,863,000 | 1,120 |
Noninterest-bearing deposits | $61,608,000 | 1,825 |
Interest-bearing deposits | $481,863,000 | 1,040 |
Retail deposits | $506,311,000 | 1,123 |
Estimated insured deposits | $421,479,000 | 1,109 |
IRAs and Keogh plan accounts | $20,004,000 | 1,001 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $987,000 | 1,152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $532,617,000 | 1,188 |
Deposits held in domestic offices | $532,617,000 | 1,188 |
Individuals, partnerships, and corporations | $487,574,000 | 1,154 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $43,541,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $1,501,000 | 1,374 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,828,000 | 1,235 |
Demand deposits | $60,445,000 | 1,555 |
Nontransaction accounts | $413,789,000 | 1,170 |
Money market deposit accounts (MMDAs) | $111,271,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $161,234,000 | 907 |
Total time deposits | $141,284,000 | 1,223 |
Total time and savings deposits | $472,172,000 | 1,127 |
Noninterest-bearing deposits | $60,445,000 | 1,864 |
Interest-bearing deposits | $472,172,000 | 1,041 |
Retail deposits | $493,929,000 | 1,131 |
Estimated insured deposits | $425,686,000 | 1,096 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $1,485,000 | 1,087 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $535,363,000 | 1,169 |
Deposits held in domestic offices | $535,363,000 | 1,169 |
Individuals, partnerships, and corporations | $499,072,000 | 1,114 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $34,296,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $1,995,000 | 1,320 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,158,000 | 1,257 |
Demand deposits | $58,175,000 | 1,567 |
Nontransaction accounts | $420,205,000 | 1,157 |
Money market deposit accounts (MMDAs) | $104,831,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $162,353,000 | 900 |
Total time deposits | $153,021,000 | 1,149 |
Total time and savings deposits | $477,188,000 | 1,109 |
Noninterest-bearing deposits | $58,175,000 | 1,891 |
Interest-bearing deposits | $477,188,000 | 1,035 |
Retail deposits | $484,654,000 | 1,138 |
Estimated insured deposits | $437,946,000 | 1,070 |
IRAs and Keogh plan accounts | $20,480,000 | 994 |
Brokered deposits | $15,028,000 | 1,030 |
Fully insured brokered deposits | $15,028,000 | 921 |
Deposits obtained via list services, yet not brokered | $1,982,000 | 1,042 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $539,508,000 | 1,162 |
Deposits held in domestic offices | $539,508,000 | 1,162 |
Individuals, partnerships, and corporations | $524,183,000 | 1,078 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $12,832,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $2,492,000 | 1,215 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,197,000 | 1,217 |
Demand deposits | $62,498,000 | 1,452 |
Nontransaction accounts | $420,311,000 | 1,162 |
Money market deposit accounts (MMDAs) | $78,529,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $167,392,000 | 882 |
Total time deposits | $174,390,000 | 1,002 |
Total time and savings deposits | $477,010,000 | 1,114 |
Noninterest-bearing deposits | $62,498,000 | 1,790 |
Interest-bearing deposits | $477,010,000 | 1,037 |
Retail deposits | $464,594,000 | 1,178 |
Estimated insured deposits | $504,962,000 | 934 |
IRAs and Keogh plan accounts | $21,106,000 | 968 |
Brokered deposits | $43,154,000 | 605 |
Fully insured brokered deposits | $43,154,000 | 559 |
Deposits obtained via list services, yet not brokered | $2,479,000 | 995 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $508,542,000 | 1,206 |
Deposits held in domestic offices | $508,542,000 | 1,206 |
Individuals, partnerships, and corporations | $500,120,000 | 1,107 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,409,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,363 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,913,000 | 1,258 |
Demand deposits | $60,863,000 | 1,514 |
Nontransaction accounts | $391,629,000 | 1,203 |
Money market deposit accounts (MMDAs) | $71,036,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $162,000,000 | 898 |
Total time deposits | $158,593,000 | 1,063 |
Total time and savings deposits | $447,679,000 | 1,158 |
Noninterest-bearing deposits | $60,863,000 | 1,839 |
Interest-bearing deposits | $447,679,000 | 1,080 |
Retail deposits | $444,633,000 | 1,218 |
Estimated insured deposits | $474,776,000 | 974 |
IRAs and Keogh plan accounts | $20,872,000 | 983 |
Brokered deposits | $35,002,000 | 663 |
Fully insured brokered deposits | $35,002,000 | 613 |
Deposits obtained via list services, yet not brokered | $1,986,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $511,817,000 | 1,198 |
Deposits held in domestic offices | $511,817,000 | 1,198 |
Individuals, partnerships, and corporations | $503,928,000 | 1,102 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,876,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,386 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,221,000 | 1,216 |
Demand deposits | $57,281,000 | 1,602 |
Nontransaction accounts | $393,596,000 | 1,190 |
Money market deposit accounts (MMDAs) | $75,159,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $171,565,000 | 869 |
Total time deposits | $146,872,000 | 1,137 |
Total time and savings deposits | $454,536,000 | 1,135 |
Noninterest-bearing deposits | $57,281,000 | 1,934 |
Interest-bearing deposits | $454,536,000 | 1,052 |
Retail deposits | $454,097,000 | 1,186 |
Estimated insured deposits | $471,250,000 | 973 |
IRAs and Keogh plan accounts | $20,895,000 | 998 |
Brokered deposits | $35,002,000 | 679 |
Fully insured brokered deposits | $35,002,000 | 628 |
Deposits obtained via list services, yet not brokered | $1,488,000 | 1,150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $491,214,000 | 1,223 |
Deposits held in domestic offices | $491,214,000 | 1,223 |
Individuals, partnerships, and corporations | $487,333,000 | 1,132 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $3,867,000 | 4,096 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,407 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,968,000 | 1,221 |
Demand deposits | $60,874,000 | 1,508 |
Nontransaction accounts | $372,246,000 | 1,232 |
Money market deposit accounts (MMDAs) | $75,094,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $172,322,000 | 862 |
Total time deposits | $124,830,000 | 1,291 |
Total time and savings deposits | $430,340,000 | 1,178 |
Noninterest-bearing deposits | $60,874,000 | 1,840 |
Interest-bearing deposits | $430,340,000 | 1,101 |
Retail deposits | $447,749,000 | 1,196 |
Estimated insured deposits | $440,864,000 | 1,044 |
IRAs and Keogh plan accounts | $20,019,000 | 1,042 |
Brokered deposits | $22,776,000 | 846 |
Fully insured brokered deposits | $22,776,000 | 780 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $470,958,000 | 1,290 |
Deposits held in domestic offices | $470,958,000 | 1,290 |
Individuals, partnerships, and corporations | $467,127,000 | 1,177 |
U.S. Government | $9,000 | 548 |
States and political subdivisions in the U.S. | $3,809,000 | 4,101 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,379 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,161,000 | 1,257 |
Demand deposits | $60,234,000 | 1,528 |
Nontransaction accounts | $353,797,000 | 1,289 |
Money market deposit accounts (MMDAs) | $73,696,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $169,552,000 | 859 |
Total time deposits | $110,549,000 | 1,461 |
Total time and savings deposits | $410,724,000 | 1,226 |
Noninterest-bearing deposits | $60,234,000 | 1,861 |
Interest-bearing deposits | $410,724,000 | 1,156 |
Retail deposits | $436,380,000 | 1,218 |
Estimated insured deposits | $417,763,000 | 1,111 |
IRAs and Keogh plan accounts | $19,792,000 | 1,057 |
Brokered deposits | $15,000,000 | 1,220 |
Fully insured brokered deposits | $15,000,000 | 1,131 |
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 | $441,255,000 | 1,362 |
Deposits held in domestic offices | $441,255,000 | 1,362 |
Individuals, partnerships, and corporations | $437,603,000 | 1,249 |
U.S. Government | $7,000 | 673 |
States and political subdivisions in the U.S. | $3,631,000 | 4,190 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,418 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,658,000 | 1,391 |
Demand deposits | $56,827,000 | 1,616 |
Nontransaction accounts | $332,596,000 | 1,354 |
Money market deposit accounts (MMDAs) | $72,383,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $167,765,000 | 860 |
Total time deposits | $92,447,000 | 1,725 |
Total time and savings deposits | $384,427,000 | 1,290 |
Noninterest-bearing deposits | $56,827,000 | 1,966 |
Interest-bearing deposits | $384,428,000 | 1,206 |
Retail deposits | $424,123,000 | 1,260 |
Estimated insured deposits | $379,792,000 | 1,194 |
IRAs and Keogh plan accounts | $19,449,000 | 1,099 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $457,301,000 | 1,328 |
Deposits held in domestic offices | $457,301,000 | 1,327 |
Individuals, partnerships, and corporations | $453,445,000 | 1,213 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $3,842,000 | 4,149 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,452 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,555,000 | 1,355 |
Demand deposits | $55,195,000 | 1,643 |
Nontransaction accounts | $348,746,000 | 1,308 |
Money market deposit accounts (MMDAs) | $77,115,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $175,117,000 | 840 |
Total time deposits | $96,514,000 | 1,681 |
Total time and savings deposits | $402,106,000 | 1,254 |
Noninterest-bearing deposits | $55,195,000 | 2,002 |
Interest-bearing deposits | $402,106,000 | 1,182 |
Retail deposits | $439,377,000 | 1,221 |
Estimated insured deposits | $387,122,000 | 1,179 |
IRAs and Keogh plan accounts | $20,880,000 | 1,059 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $457,954,000 | 1,315 |
Deposits held in domestic offices | $457,954,000 | 1,314 |
Individuals, partnerships, and corporations | $454,540,000 | 1,204 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $3,400,000 | 4,284 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,521 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,196,000 | 1,376 |
Demand deposits | $60,934,000 | 1,480 |
Nontransaction accounts | $350,758,000 | 1,307 |
Money market deposit accounts (MMDAs) | $77,433,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $175,596,000 | 830 |
Total time deposits | $97,729,000 | 1,668 |
Total time and savings deposits | $397,020,000 | 1,275 |
Noninterest-bearing deposits | $60,934,000 | 1,849 |
Interest-bearing deposits | $397,020,000 | 1,198 |
Retail deposits | $439,742,000 | 1,214 |
Estimated insured deposits | $390,828,000 | 1,177 |
IRAs and Keogh plan accounts | $20,672,000 | 1,065 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $450,131,000 | 1,345 |
Deposits held in domestic offices | $450,131,000 | 1,345 |
Individuals, partnerships, and corporations | $446,748,000 | 1,231 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,370,000 | 4,307 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,551 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,182,000 | 1,282 |
Demand deposits | $67,247,000 | 1,308 |
Nontransaction accounts | $336,949,000 | 1,345 |
Money market deposit accounts (MMDAs) | $72,888,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $166,472,000 | 862 |
Total time deposits | $97,589,000 | 1,668 |
Total time and savings deposits | $382,884,000 | 1,316 |
Noninterest-bearing deposits | $67,247,000 | 1,690 |
Interest-bearing deposits | $382,884,000 | 1,226 |
Retail deposits | $433,040,000 | 1,241 |
Estimated insured deposits | $387,917,000 | 1,186 |
IRAs and Keogh plan accounts | $20,510,000 | 1,081 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $432,808,000 | 1,366 |
Deposits held in domestic offices | $432,808,000 | 1,366 |
Individuals, partnerships, and corporations | $428,323,000 | 1,255 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,472,000 | 4,104 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,577 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,902,000 | 1,392 |
Demand deposits | $63,937,000 | 1,370 |
Nontransaction accounts | $327,906,000 | 1,367 |
Money market deposit accounts (MMDAs) | $71,793,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $161,724,000 | 869 |
Total time deposits | $94,389,000 | 1,716 |
Total time and savings deposits | $368,871,000 | 1,339 |
Noninterest-bearing deposits | $63,937,000 | 1,757 |
Interest-bearing deposits | $368,871,000 | 1,259 |
Retail deposits | $418,125,000 | 1,258 |
Estimated insured deposits | $379,052,000 | 1,190 |
IRAs and Keogh plan accounts | $20,898,000 | 1,065 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $436,172,000 | 1,342 |
Deposits held in domestic offices | $436,172,000 | 1,342 |
Individuals, partnerships, and corporations | $431,853,000 | 1,232 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $4,304,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,605 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,338,000 | 1,384 |
Demand deposits | $61,634,000 | 1,398 |
Nontransaction accounts | $332,834,000 | 1,337 |
Money market deposit accounts (MMDAs) | $73,411,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $163,963,000 | 847 |
Total time deposits | $95,460,000 | 1,716 |
Total time and savings deposits | $374,538,000 | 1,313 |
Noninterest-bearing deposits | $61,634,000 | 1,779 |
Interest-bearing deposits | $374,538,000 | 1,230 |
Retail deposits | $421,394,000 | 1,247 |
Estimated insured deposits | $375,283,000 | 1,201 |
IRAs and Keogh plan accounts | $21,029,000 | 1,074 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $429,723,000 | 1,340 |
Deposits held in domestic offices | $429,723,000 | 1,340 |
Individuals, partnerships, and corporations | $424,149,000 | 1,244 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,560,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,650 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,223,000 | 1,410 |
Demand deposits | $58,753,000 | 1,419 |
Nontransaction accounts | $329,500,000 | 1,342 |
Money market deposit accounts (MMDAs) | $71,611,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $161,917,000 | 847 |
Total time deposits | $95,972,000 | 1,731 |
Total time and savings deposits | $370,970,000 | 1,316 |
Noninterest-bearing deposits | $58,753,000 | 1,810 |
Interest-bearing deposits | $370,970,000 | 1,241 |
Retail deposits | $416,276,000 | 1,246 |
Estimated insured deposits | $375,439,000 | 1,193 |
IRAs and Keogh plan accounts | $21,119,000 | 1,073 |
Brokered deposits | $75,000 | 2,537 |
Fully insured brokered deposits | $75,000 | 2,369 |
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 | $423,052,000 | 1,366 |
Deposits held in domestic offices | $423,052,000 | 1,365 |
Individuals, partnerships, and corporations | $418,601,000 | 1,250 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $4,436,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,672 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,735,000 | 1,416 |
Demand deposits | $57,865,000 | 1,444 |
Nontransaction accounts | $323,317,000 | 1,372 |
Money market deposit accounts (MMDAs) | $68,742,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $157,506,000 | 862 |
Total time deposits | $97,069,000 | 1,711 |
Total time and savings deposits | $365,187,000 | 1,333 |
Noninterest-bearing deposits | $57,864,000 | 1,835 |
Interest-bearing deposits | $365,188,000 | 1,256 |
Retail deposits | $409,348,000 | 1,281 |
Estimated insured deposits | $371,833,000 | 1,208 |
IRAs and Keogh plan accounts | $20,949,000 | 1,101 |
Brokered deposits | $75,000 | 2,517 |
Fully insured brokered deposits | $75,000 | 2,352 |
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 | $406,424,000 | 1,409 |
Deposits held in domestic offices | $406,424,000 | 1,409 |
Individuals, partnerships, and corporations | $402,276,000 | 1,293 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $4,131,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,749 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,429,000 | 1,490 |
Demand deposits | $58,242,000 | 1,438 |
Nontransaction accounts | $309,995,000 | 1,399 |
Money market deposit accounts (MMDAs) | $64,362,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $150,549,000 | 872 |
Total time deposits | $95,084,000 | 1,737 |
Total time and savings deposits | $348,182,000 | 1,373 |
Noninterest-bearing deposits | $58,242,000 | 1,827 |
Interest-bearing deposits | $348,182,000 | 1,300 |
Retail deposits | $394,574,000 | 1,322 |
Estimated insured deposits | $365,959,000 | 1,207 |
IRAs and Keogh plan accounts | $20,620,000 | 1,123 |
Brokered deposits | $75,000 | 2,533 |
Fully insured brokered deposits | $75,000 | 2,381 |
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 | $405,048,000 | 1,409 |
Deposits held in domestic offices | $405,048,000 | 1,409 |
Individuals, partnerships, and corporations | $398,749,000 | 1,294 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,285,000 | 3,724 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,802 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,322,000 | 1,479 |
Demand deposits | $53,039,000 | 1,525 |
Nontransaction accounts | $312,726,000 | 1,391 |
Money market deposit accounts (MMDAs) | $64,559,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $150,574,000 | 873 |
Total time deposits | $97,593,000 | 1,713 |
Total time and savings deposits | $352,009,000 | 1,367 |
Noninterest-bearing deposits | $53,039,000 | 1,946 |
Interest-bearing deposits | $352,009,000 | 1,274 |
Retail deposits | $393,141,000 | 1,315 |
Estimated insured deposits | $361,888,000 | 1,221 |
IRAs and Keogh plan accounts | $20,998,000 | 1,135 |
Brokered deposits | $324,000 | 2,452 |
Fully insured brokered deposits | $324,000 | 2,276 |
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 | $406,957,000 | 1,403 |
Deposits held in domestic offices | $406,957,000 | 1,402 |
Individuals, partnerships, and corporations | $401,555,000 | 1,270 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $5,386,000 | 3,974 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,842 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,056,000 | 1,478 |
Demand deposits | $54,576,000 | 1,466 |
Nontransaction accounts | $313,901,000 | 1,387 |
Money market deposit accounts (MMDAs) | $64,982,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $149,642,000 | 872 |
Total time deposits | $99,277,000 | 1,715 |
Total time and savings deposits | $352,381,000 | 1,359 |
Noninterest-bearing deposits | $54,576,000 | 1,881 |
Interest-bearing deposits | $352,381,000 | 1,272 |
Retail deposits | $395,158,000 | 1,297 |
Estimated insured deposits | $367,442,000 | 1,208 |
IRAs and Keogh plan accounts | $21,798,000 | 1,098 |
Brokered deposits | $459,000 | 2,422 |
Fully insured brokered deposits | $459,000 | 2,254 |
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 | $401,868,000 | 1,427 |
Deposits held in domestic offices | $401,868,000 | 1,426 |
Individuals, partnerships, and corporations | $396,563,000 | 1,299 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $5,288,000 | 4,030 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,844 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,097,000 | 1,609 |
Demand deposits | $46,739,000 | 1,718 |
Nontransaction accounts | $315,771,000 | 1,390 |
Money market deposit accounts (MMDAs) | $66,299,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $148,100,000 | 881 |
Total time deposits | $101,372,000 | 1,687 |
Total time and savings deposits | $355,129,000 | 1,365 |
Noninterest-bearing deposits | $46,739,000 | 2,123 |
Interest-bearing deposits | $355,129,000 | 1,262 |
Retail deposits | $390,419,000 | 1,319 |
Estimated insured deposits | $362,231,000 | 1,228 |
IRAs and Keogh plan accounts | $22,178,000 | 1,083 |
Brokered deposits | $709,000 | 2,322 |
Fully insured brokered deposits | $709,000 | 2,146 |
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 | $401,063,000 | 1,415 |
Deposits held in domestic offices | $401,063,000 | 1,414 |
Individuals, partnerships, and corporations | $396,414,000 | 1,289 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,635,000 | 4,196 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,917 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,008,000 | 1,578 |
Demand deposits | $49,020,000 | 1,641 |
Nontransaction accounts | $314,055,000 | 1,389 |
Money market deposit accounts (MMDAs) | $68,045,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $142,345,000 | 880 |
Total time deposits | $103,665,000 | 1,671 |
Total time and savings deposits | $352,043,000 | 1,365 |
Noninterest-bearing deposits | $49,020,000 | 2,048 |
Interest-bearing deposits | $352,043,000 | 1,270 |
Retail deposits | $388,307,000 | 1,319 |
Estimated insured deposits | $356,916,000 | 1,231 |
IRAs and Keogh plan accounts | $23,040,000 | 1,063 |
Brokered deposits | $984,000 | 2,277 |
Fully insured brokered deposits | $984,000 | 2,099 |
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 | $399,065,000 | 1,421 |
Deposits held in domestic offices | $399,065,000 | 1,420 |
Individuals, partnerships, and corporations | $394,372,000 | 1,288 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $4,678,000 | 4,185 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,972 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,522,000 | 1,664 |
Demand deposits | $43,483,000 | 1,759 |
Nontransaction accounts | $319,543,000 | 1,384 |
Money market deposit accounts (MMDAs) | $70,356,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $143,192,000 | 878 |
Total time deposits | $105,995,000 | 1,673 |
Total time and savings deposits | $355,582,000 | 1,358 |
Noninterest-bearing deposits | $43,483,000 | 2,183 |
Interest-bearing deposits | $355,582,000 | 1,256 |
Retail deposits | $385,488,000 | 1,314 |
Estimated insured deposits | $354,247,000 | 1,236 |
IRAs and Keogh plan accounts | $23,649,000 | 1,051 |
Brokered deposits | $1,434,000 | 2,167 |
Fully insured brokered deposits | $1,434,000 | 1,995 |
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 | $405,104,000 | 1,385 |
Deposits held in domestic offices | $405,104,000 | 1,384 |
Individuals, partnerships, and corporations | $400,722,000 | 1,262 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $4,367,000 | 4,300 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,000 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,250,000 | 1,567 |
Demand deposits | $44,574,000 | 1,702 |
Nontransaction accounts | $322,854,000 | 1,371 |
Money market deposit accounts (MMDAs) | $69,692,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $145,935,000 | 859 |
Total time deposits | $107,227,000 | 1,669 |
Total time and savings deposits | $360,530,000 | 1,337 |
Noninterest-bearing deposits | $44,574,000 | 2,120 |
Interest-bearing deposits | $360,530,000 | 1,248 |
Retail deposits | $391,233,000 | 1,286 |
Estimated insured deposits | $360,115,000 | 1,222 |
IRAs and Keogh plan accounts | $24,146,000 | 1,047 |
Brokered deposits | $1,434,000 | 2,158 |
Fully insured brokered deposits | $1,434,000 | 1,998 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $397,521,000 | 1,425 |
Deposits held in domestic offices | $397,521,000 | 1,425 |
Individuals, partnerships, and corporations | $392,892,000 | 1,298 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $4,614,000 | 4,261 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,019 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,150,000 | 1,588 |
Demand deposits | $45,514,000 | 1,632 |
Nontransaction accounts | $316,371,000 | 1,410 |
Money market deposit accounts (MMDAs) | $69,566,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $138,815,000 | 903 |
Total time deposits | $107,990,000 | 1,682 |
Total time and savings deposits | $352,007,000 | 1,387 |
Noninterest-bearing deposits | $45,514,000 | 2,071 |
Interest-bearing deposits | $352,007,000 | 1,295 |
Retail deposits | $383,417,000 | 1,333 |
Estimated insured deposits | $357,340,000 | 1,246 |
IRAs and Keogh plan accounts | $24,862,000 | 1,032 |
Brokered deposits | $1,659,000 | 2,103 |
Fully insured brokered deposits | $1,659,000 | 1,937 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $388,639,000 | 1,446 |
Deposits held in domestic offices | $388,639,000 | 1,445 |
Individuals, partnerships, and corporations | $384,480,000 | 1,312 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $4,144,000 | 4,401 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,050 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,894,000 | 1,568 |
Demand deposits | $45,415,000 | 1,596 |
Nontransaction accounts | $307,745,000 | 1,447 |
Money market deposit accounts (MMDAs) | $67,107,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $133,944,000 | 910 |
Total time deposits | $106,694,000 | 1,714 |
Total time and savings deposits | $343,224,000 | 1,411 |
Noninterest-bearing deposits | $45,415,000 | 2,049 |
Interest-bearing deposits | $343,224,000 | 1,316 |
Retail deposits | $374,932,000 | 1,338 |
Estimated insured deposits | $346,838,000 | 1,274 |
IRAs and Keogh plan accounts | $24,684,000 | 1,056 |
Brokered deposits | $1,758,000 | 2,068 |
Fully insured brokered deposits | $1,758,000 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $381,663,000 | 1,464 |
Deposits held in domestic offices | $381,663,000 | 1,463 |
Individuals, partnerships, and corporations | $376,026,000 | 1,343 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,623,000 | 3,914 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,096 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,373,000 | 1,704 |
Demand deposits | $39,832,000 | 1,783 |
Nontransaction accounts | $308,290,000 | 1,450 |
Money market deposit accounts (MMDAs) | $68,250,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $134,371,000 | 901 |
Total time deposits | $105,669,000 | 1,776 |
Total time and savings deposits | $341,831,000 | 1,418 |
Noninterest-bearing deposits | $39,832,000 | 2,256 |
Interest-bearing deposits | $341,831,000 | 1,322 |
Retail deposits | $369,396,000 | 1,357 |
Estimated insured deposits | $345,156,000 | 1,292 |
IRAs and Keogh plan accounts | $24,243,000 | 1,110 |
Brokered deposits | $1,983,000 | 2,041 |
Fully insured brokered deposits | $1,683,000 | 1,928 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $395,639,000 | 1,405 |
Deposits held in domestic offices | $395,639,000 | 1,403 |
Individuals, partnerships, and corporations | $390,479,000 | 1,302 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $5,145,000 | 4,104 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,108 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,840,000 | 1,521 |
Demand deposits | $41,387,000 | 1,656 |
Nontransaction accounts | $316,799,000 | 1,390 |
Money market deposit accounts (MMDAs) | $70,558,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $136,080,000 | 891 |
Total time deposits | $110,161,000 | 1,723 |
Total time and savings deposits | $354,252,000 | 1,359 |
Noninterest-bearing deposits | $41,387,000 | 2,135 |
Interest-bearing deposits | $354,252,000 | 1,273 |
Retail deposits | $382,578,000 | 1,298 |
Estimated insured deposits | $353,426,000 | 1,264 |
IRAs and Keogh plan accounts | $24,715,000 | 1,091 |
Brokered deposits | $2,543,000 | 1,928 |
Fully insured brokered deposits | $2,243,000 | 1,821 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $393,532,000 | 1,412 |
Deposits held in domestic offices | $393,532,000 | 1,412 |
Individuals, partnerships, and corporations | $388,185,000 | 1,311 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $5,332,000 | 4,085 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,170 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,895,000 | 1,625 |
Demand deposits | $41,115,000 | 1,646 |
Nontransaction accounts | $317,637,000 | 1,411 |
Money market deposit accounts (MMDAs) | $72,277,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $132,496,000 | 922 |
Total time deposits | $112,864,000 | 1,716 |
Total time and savings deposits | $352,417,000 | 1,388 |
Noninterest-bearing deposits | $41,115,000 | 2,137 |
Interest-bearing deposits | $352,417,000 | 1,302 |
Retail deposits | $379,836,000 | 1,335 |
Estimated insured deposits | $352,050,000 | 1,281 |
IRAs and Keogh plan accounts | $24,798,000 | 1,098 |
Brokered deposits | $2,788,000 | 1,911 |
Fully insured brokered deposits | $2,488,000 | 1,807 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $391,630,000 | 1,422 |
Deposits held in domestic offices | $391,630,000 | 1,422 |
Individuals, partnerships, and corporations | $386,745,000 | 1,316 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $4,870,000 | 4,208 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,199 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,883,000 | 1,641 |
Demand deposits | $41,261,000 | 1,696 |
Nontransaction accounts | $315,747,000 | 1,410 |
Money market deposit accounts (MMDAs) | $70,127,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $129,307,000 | 916 |
Total time deposits | $116,313,000 | 1,682 |
Total time and savings deposits | $350,369,000 | 1,391 |
Noninterest-bearing deposits | $40,823,000 | 2,203 |
Interest-bearing deposits | $350,807,000 | 1,305 |
Retail deposits | $376,700,000 | 1,335 |
Estimated insured deposits | $352,151,000 | 1,349 |
IRAs and Keogh plan accounts | $25,347,000 | 1,072 |
Brokered deposits | $3,033,000 | 1,876 |
Fully insured brokered deposits | $2,733,000 | 1,793 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $381,952,000 | 1,460 |
Deposits held in domestic offices | $381,952,000 | 1,459 |
Individuals, partnerships, and corporations | $377,249,000 | 1,338 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $4,688,000 | 4,224 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,240 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,807,000 | 1,755 |
Demand deposits | $34,192,000 | 1,921 |
Nontransaction accounts | $315,145,000 | 1,424 |
Money market deposit accounts (MMDAs) | $61,055,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $127,262,000 | 915 |
Total time deposits | $126,828,000 | 1,598 |
Total time and savings deposits | $347,760,000 | 1,404 |
Noninterest-bearing deposits | $34,192,000 | 2,421 |
Interest-bearing deposits | $347,760,000 | 1,326 |
Retail deposits | $360,811,000 | 1,387 |
Estimated insured deposits | $350,302,000 | 1,347 |
IRAs and Keogh plan accounts | $26,354,000 | 1,062 |
Brokered deposits | $3,418,000 | 1,872 |
Fully insured brokered deposits | $3,118,000 | 1,767 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $381,071,000 | 1,456 |
Deposits held in domestic offices | $381,071,000 | 1,456 |
Individuals, partnerships, and corporations | $375,184,000 | 1,343 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $5,872,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,271 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,354,000 | 1,696 |
Demand deposits | $37,064,000 | 1,701 |
Nontransaction accounts | $312,717,000 | 1,443 |
Money market deposit accounts (MMDAs) | $61,976,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $120,795,000 | 935 |
Total time deposits | $129,946,000 | 1,594 |
Total time and savings deposits | $344,007,000 | 1,424 |
Noninterest-bearing deposits | $37,064,000 | 2,221 |
Interest-bearing deposits | $344,007,000 | 1,349 |
Retail deposits | $359,605,000 | 1,384 |
Estimated insured deposits | $350,319,000 | 1,347 |
IRAs and Keogh plan accounts | $26,416,000 | 1,071 |
Brokered deposits | $3,978,000 | 1,843 |
Fully insured brokered deposits | $3,678,000 | 1,734 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $382,426,000 | 1,456 |
Deposits held in domestic offices | $382,426,000 | 1,455 |
Individuals, partnerships, and corporations | $377,155,000 | 1,334 |
U.S. Government | $36,000 | 525 |
States and political subdivisions in the U.S. | $5,221,000 | 4,140 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,304 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,858,000 | 1,639 |
Demand deposits | $37,083,000 | 1,699 |
Nontransaction accounts | $312,568,000 | 1,459 |
Money market deposit accounts (MMDAs) | $62,144,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $120,574,000 | 938 |
Total time deposits | $129,850,000 | 1,627 |
Total time and savings deposits | $345,343,000 | 1,433 |
Noninterest-bearing deposits | $37,083,000 | 2,219 |
Interest-bearing deposits | $345,343,000 | 1,352 |
Retail deposits | $360,527,000 | 1,380 |
Estimated insured deposits | $352,792,000 | 1,351 |
IRAs and Keogh plan accounts | $26,489,000 | 1,069 |
Brokered deposits | $4,088,000 | 1,859 |
Fully insured brokered deposits | $3,788,000 | 1,764 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $376,913,000 | 1,454 |
Deposits held in domestic offices | $376,913,000 | 1,452 |
Individuals, partnerships, and corporations | $372,512,000 | 1,346 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $4,380,000 | 4,224 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,098 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,291,000 | 1,644 |
Demand deposits | $35,968,000 | 1,670 |
Nontransaction accounts | $309,622,000 | 1,461 |
Money market deposit accounts (MMDAs) | $61,260,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $116,879,000 | 923 |
Total time deposits | $131,483,000 | 1,641 |
Total time and savings deposits | $340,945,000 | 1,423 |
Noninterest-bearing deposits | $35,968,000 | 2,193 |
Interest-bearing deposits | $340,945,000 | 1,359 |
Retail deposits | $354,225,000 | 1,391 |
Estimated insured deposits | $347,469,000 | 1,358 |
IRAs and Keogh plan accounts | $26,873,000 | 1,055 |
Brokered deposits | $4,553,000 | 1,857 |
Fully insured brokered deposits | $4,253,000 | 1,766 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $381,910,000 | 1,433 |
Deposits held in domestic offices | $381,910,000 | 1,430 |
Individuals, partnerships, and corporations | $375,679,000 | 1,333 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $6,207,000 | 3,613 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,087 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,338,000 | 1,581 |
Demand deposits | $32,252,000 | 1,785 |
Nontransaction accounts | $316,572,000 | 1,431 |
Money market deposit accounts (MMDAs) | $63,904,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $120,419,000 | 884 |
Total time deposits | $132,249,000 | 1,676 |
Total time and savings deposits | $349,658,000 | 1,387 |
Noninterest-bearing deposits | $32,252,000 | 2,316 |
Interest-bearing deposits | $349,658,000 | 1,325 |
Retail deposits | $358,304,000 | 1,351 |
Estimated insured deposits | $350,753,000 | 1,340 |
IRAs and Keogh plan accounts | $27,139,000 | 1,057 |
Brokered deposits | $4,528,000 | 1,945 |
Fully insured brokered deposits | $4,228,000 | 1,835 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $381,715,000 | 1,440 |
Deposits held in domestic offices | $381,715,000 | 1,439 |
Individuals, partnerships, and corporations | $374,073,000 | 1,338 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $7,617,000 | 3,319 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,161 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,055,000 | 1,623 |
Demand deposits | $33,219,000 | 1,645 |
Nontransaction accounts | $318,660,000 | 1,429 |
Money market deposit accounts (MMDAs) | $64,915,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $119,741,000 | 873 |
Total time deposits | $134,004,000 | 1,688 |
Total time and savings deposits | $348,496,000 | 1,408 |
Noninterest-bearing deposits | $33,219,000 | 2,176 |
Interest-bearing deposits | $348,496,000 | 1,355 |
Retail deposits | $359,270,000 | 1,340 |
Estimated insured deposits | $350,518,000 | 1,337 |
IRAs and Keogh plan accounts | $27,036,000 | 1,068 |
Brokered deposits | $4,480,000 | 2,030 |
Fully insured brokered deposits | $3,880,000 | 1,960 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $387,535,000 | 1,429 |
Deposits held in domestic offices | $387,535,000 | 1,427 |
Individuals, partnerships, and corporations | $380,414,000 | 1,320 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,096,000 | 3,446 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,164 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,700,000 | 1,659 |
Demand deposits | $30,434,000 | 1,794 |
Nontransaction accounts | $325,835,000 | 1,423 |
Money market deposit accounts (MMDAs) | $67,177,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $122,270,000 | 843 |
Total time deposits | $136,388,000 | 1,711 |
Total time and savings deposits | $357,101,000 | 1,396 |
Noninterest-bearing deposits | $30,434,000 | 2,342 |
Interest-bearing deposits | $357,101,000 | 1,329 |
Retail deposits | $364,561,000 | 1,316 |
Estimated insured deposits | $352,747,000 | 1,337 |
IRAs and Keogh plan accounts | $27,081,000 | 1,073 |
Brokered deposits | $4,235,000 | 2,131 |
Fully insured brokered deposits | $3,935,000 | 2,016 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $390,263,000 | 1,408 |
Deposits held in domestic offices | $390,263,000 | 1,406 |
Individuals, partnerships, and corporations | $383,989,000 | 1,305 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $6,222,000 | 3,651 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,123 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,399,000 | 1,590 |
Demand deposits | $31,867,000 | 1,654 |
Nontransaction accounts | $327,864,000 | 1,414 |
Money market deposit accounts (MMDAs) | $66,365,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $124,238,000 | 805 |
Total time deposits | $137,261,000 | 1,749 |
Total time and savings deposits | $358,396,000 | 1,385 |
Noninterest-bearing deposits | $31,867,000 | 2,196 |
Interest-bearing deposits | $358,396,000 | 1,316 |
Retail deposits | $367,152,000 | 1,296 |
Estimated insured deposits | $348,227,000 | 1,343 |
IRAs and Keogh plan accounts | $27,060,000 | 1,072 |
Brokered deposits | $3,927,000 | 2,261 |
Fully insured brokered deposits | $3,927,000 | 2,097 |
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 | $378,276,000 | 1,463 |
Deposits held in domestic offices | $378,276,000 | 1,460 |
Individuals, partnerships, and corporations | $372,056,000 | 1,363 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $6,176,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,170 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,942,000 | 1,616 |
Demand deposits | $28,735,000 | 1,784 |
Nontransaction accounts | $319,334,000 | 1,483 |
Money market deposit accounts (MMDAs) | $65,959,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $116,931,000 | 843 |
Total time deposits | $136,444,000 | 1,807 |
Total time and savings deposits | $349,541,000 | 1,430 |
Noninterest-bearing deposits | $28,735,000 | 2,353 |
Interest-bearing deposits | $349,541,000 | 1,359 |
Retail deposits | $358,440,000 | 1,338 |
Estimated insured deposits | $345,965,000 | 1,329 |
IRAs and Keogh plan accounts | $26,709,000 | 1,105 |
Brokered deposits | $3,208,000 | 2,454 |
Fully insured brokered deposits | $3,208,000 | 2,281 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $382,558,000 | 1,468 |
Deposits held in domestic offices | $382,558,000 | 1,465 |
Individuals, partnerships, and corporations | $376,736,000 | 1,348 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $5,780,000 | 3,797 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,190 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,669,000 | 5,234 |
Demand deposits | $10,278,000 | 4,677 |
Nontransaction accounts | $365,889,000 | 1,306 |
Money market deposit accounts (MMDAs) | $66,861,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $160,353,000 | 591 |
Total time deposits | $138,675,000 | 1,824 |
Total time and savings deposits | $372,280,000 | 1,353 |
Noninterest-bearing deposits | $10,279,000 | 4,881 |
Interest-bearing deposits | $372,279,000 | 1,285 |
Retail deposits | $363,869,000 | 1,316 |
Estimated insured deposits | $347,547,000 | 1,338 |
IRAs and Keogh plan accounts | $25,673,000 | 1,144 |
Brokered deposits | $2,378,000 | 2,712 |
Fully insured brokered deposits | $2,378,000 | 2,513 |
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 | $385,197,000 | 1,483 |
Deposits held in domestic offices | $385,197,000 | 1,481 |
Individuals, partnerships, and corporations | $376,477,000 | 1,373 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $6,595,000 | 3,641 |
Commercial banks and other depository institutions in U.S. | $2,123,000 | 1,431 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,880,000 | 3,720 |
Demand deposits | $13,706,000 | 3,794 |
Nontransaction accounts | $357,317,000 | 1,371 |
Money market deposit accounts (MMDAs) | $66,569,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $149,439,000 | 624 |
Total time deposits | $141,309,000 | 1,852 |
Total time and savings deposits | $371,491,000 | 1,392 |
Noninterest-bearing deposits | $13,706,000 | 4,116 |
Interest-bearing deposits | $371,491,000 | 1,322 |
Retail deposits | $365,143,000 | 1,323 |
Estimated insured deposits | $342,687,000 | 1,385 |
IRAs and Keogh plan accounts | $25,041,000 | 1,181 |
Brokered deposits | $2,053,000 | 2,899 |
Fully insured brokered deposits | $2,053,000 | 2,697 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $288,474,000 | 1,948 |
Deposits held in domestic offices | $288,474,000 | 1,946 |
Individuals, partnerships, and corporations | $283,987,000 | 1,821 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,434,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $1,053,000 | 1,759 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,317,000 | 5,770 |
Demand deposits | $10,194,000 | 4,803 |
Nontransaction accounts | $274,157,000 | 1,741 |
Money market deposit accounts (MMDAs) | $60,328,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $118,872,000 | 789 |
Total time deposits | $94,956,000 | 2,731 |
Total time and savings deposits | $278,280,000 | 1,827 |
Noninterest-bearing deposits | $10,194,000 | 5,011 |
Interest-bearing deposits | $278,280,000 | 1,778 |
Retail deposits | $255,567,000 | 1,737 |
Estimated insured deposits | $255,356,000 | 1,861 |
IRAs and Keogh plan accounts | $15,243,000 | 1,896 |
Brokered deposits | $906,000 | 3,263 |
Fully insured brokered deposits | $906,000 | 2,901 |
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 | $287,006,000 | 1,953 |
Deposits held in domestic offices | $287,006,000 | 1,951 |
Individuals, partnerships, and corporations | $282,810,000 | 1,829 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $3,080,000 | 4,812 |
Commercial banks and other depository institutions in U.S. | $1,112,000 | 1,775 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,980,000 | 4,350 |
Demand deposits | $13,744,000 | 3,707 |
Nontransaction accounts | $265,026,000 | 1,805 |
Money market deposit accounts (MMDAs) | $60,094,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $110,529,000 | 823 |
Total time deposits | $94,402,000 | 2,801 |
Total time and savings deposits | $273,262,000 | 1,851 |
Noninterest-bearing deposits | $13,824,000 | 4,033 |
Interest-bearing deposits | $273,182,000 | 1,800 |
Retail deposits | $255,899,000 | 1,723 |
Estimated insured deposits | $254,445,000 | 1,858 |
IRAs and Keogh plan accounts | $15,095,000 | 1,906 |
Brokered deposits | $1,016,000 | 3,318 |
Fully insured brokered deposits | $381,000 | 3,299 |
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 | $293,377,000 | 1,912 |
Deposits held in domestic offices | $293,377,000 | 1,910 |
Individuals, partnerships, and corporations | $288,485,000 | 1,793 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $3,732,000 | 4,562 |
Commercial banks and other depository institutions in U.S. | $1,158,000 | 1,801 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,043,000 | 3,832 |
Demand deposits | $15,596,000 | 3,372 |
Nontransaction accounts | $267,334,000 | 1,786 |
Money market deposit accounts (MMDAs) | $55,466,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $108,342,000 | 824 |
Total time deposits | $103,525,000 | 2,585 |
Total time and savings deposits | $277,781,000 | 1,834 |
Noninterest-bearing deposits | $15,628,000 | 3,739 |
Interest-bearing deposits | $277,749,000 | 1,781 |
Retail deposits | $256,731,000 | 1,728 |
Estimated insured deposits | $224,758,000 | 1,835 |
IRAs and Keogh plan accounts | $14,573,000 | 1,953 |
Brokered deposits | $2,714,000 | 2,979 |
Fully insured brokered deposits | $664,000 | 3,264 |
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 | $284,942,000 | 1,968 |
Deposits held in domestic offices | $284,942,000 | 1,965 |
Individuals, partnerships, and corporations | $281,548,000 | 1,831 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $3,255,000 | 4,820 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,896 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,126,000 | 3,936 |
Demand deposits | $14,480,000 | 3,597 |
Nontransaction accounts | $259,816,000 | 1,848 |
Money market deposit accounts (MMDAs) | $50,727,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $104,769,000 | 828 |
Total time deposits | $104,320,000 | 2,608 |
Total time and savings deposits | $270,462,000 | 1,885 |
Noninterest-bearing deposits | $14,523,000 | 3,942 |
Interest-bearing deposits | $270,419,000 | 1,819 |
Retail deposits | $245,777,000 | 1,796 |
Estimated insured deposits | $219,750,000 | 1,869 |
IRAs and Keogh plan accounts | $13,901,000 | 1,978 |
Brokered deposits | $9,006,000 | 2,252 |
Fully insured brokered deposits | $2,504,000 | 2,807 |
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 | $267,676,000 | 2,027 |
Deposits held in domestic offices | $267,676,000 | 2,023 |
Individuals, partnerships, and corporations | $264,883,000 | 1,875 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $2,711,000 | 5,089 |
Commercial banks and other depository institutions in U.S. | $75,000 | 3,068 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,869,000 | 4,728 |
Demand deposits | $12,369,000 | 4,148 |
Nontransaction accounts | $247,807,000 | 1,872 |
Money market deposit accounts (MMDAs) | $41,127,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $99,088,000 | 850 |
Total time deposits | $107,593,000 | 2,480 |
Total time and savings deposits | $255,307,000 | 1,918 |
Noninterest-bearing deposits | $12,439,000 | 4,404 |
Interest-bearing deposits | $255,237,000 | 1,851 |
Retail deposits | $230,550,000 | 1,877 |
Estimated insured deposits | $216,447,000 | 1,861 |
IRAs and Keogh plan accounts | $13,107,000 | 1,982 |
Brokered deposits | $21,305,000 | 1,507 |
Fully insured brokered deposits | $7,853,000 | 2,182 |
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 | $255,287,000 | 2,085 |
Deposits held in domestic offices | $255,287,000 | 2,081 |
Individuals, partnerships, and corporations | $253,509,000 | 1,935 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,620,000 | 5,616 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,609 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,301,000 | 4,395 |
Demand deposits | $15,660,000 | 3,348 |
Nontransaction accounts | $233,986,000 | 1,940 |
Money market deposit accounts (MMDAs) | $41,386,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $100,344,000 | 828 |
Total time deposits | $92,256,000 | 2,779 |
Total time and savings deposits | $239,627,000 | 1,991 |
Noninterest-bearing deposits | $15,660,000 | 3,740 |
Interest-bearing deposits | $239,627,000 | 1,929 |
Retail deposits | $223,478,000 | 1,897 |
Estimated insured deposits | $211,503,000 | 1,864 |
IRAs and Keogh plan accounts | $12,521,000 | 2,027 |
Brokered deposits | $10,158,000 | 1,959 |
Fully insured brokered deposits | $10,158,000 | 1,844 |
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 | $262,881,000 | 2,024 |
Deposits held in domestic offices | $262,881,000 | 2,020 |
Individuals, partnerships, and corporations | $261,028,000 | 1,880 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,737,000 | 5,557 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,644 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,183,000 | 4,692 |
Demand deposits | $14,047,000 | 3,774 |
Nontransaction accounts | $242,698,000 | 1,859 |
Money market deposit accounts (MMDAs) | $36,653,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $100,551,000 | 840 |
Total time deposits | $105,495,000 | 2,412 |
Total time and savings deposits | $248,834,000 | 1,918 |
Noninterest-bearing deposits | $14,047,000 | 4,094 |
Interest-bearing deposits | $248,834,000 | 1,849 |
Retail deposits | $224,974,000 | 1,885 |
Estimated insured deposits | $221,630,000 | 1,756 |
IRAs and Keogh plan accounts | $13,022,000 | 1,954 |
Brokered deposits | $10,063,000 | 1,705 |
Fully insured brokered deposits | $10,063,000 | 1,584 |
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 | $263,219,000 | 2,021 |
Deposits held in domestic offices | $263,219,000 | 2,017 |
Individuals, partnerships, and corporations | $261,041,000 | 1,889 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,930,000 | 5,450 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,292 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,071,000 | 4,364 |
Demand deposits | $12,318,000 | 4,154 |
Nontransaction accounts | $241,148,000 | 1,878 |
Money market deposit accounts (MMDAs) | $34,735,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $97,403,000 | 851 |
Total time deposits | $109,010,000 | 2,364 |
Total time and savings deposits | $250,901,000 | 1,917 |
Noninterest-bearing deposits | $12,318,000 | 4,420 |
Interest-bearing deposits | $250,901,000 | 1,849 |
Retail deposits | $224,077,000 | 1,880 |
Estimated insured deposits | $219,327,000 | 1,771 |
IRAs and Keogh plan accounts | $13,163,000 | 1,918 |
Brokered deposits | $9,508,000 | 1,692 |
Fully insured brokered deposits | $9,508,000 | 1,566 |
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 | $281,338,000 | 1,890 |
Deposits held in domestic offices | $281,338,000 | 1,884 |
Individuals, partnerships, and corporations | $279,011,000 | 1,760 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,770,000 | 5,562 |
Commercial banks and other depository institutions in U.S. | $557,000 | 1,739 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,247,000 | 4,841 |
Demand deposits | $12,694,000 | 4,123 |
Nontransaction accounts | $262,091,000 | 1,733 |
Money market deposit accounts (MMDAs) | $32,662,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $97,008,000 | 855 |
Total time deposits | $132,421,000 | 1,968 |
Total time and savings deposits | $268,644,000 | 1,776 |
Noninterest-bearing deposits | $12,694,000 | 4,408 |
Interest-bearing deposits | $268,644,000 | 1,736 |
Retail deposits | $227,908,000 | 1,837 |
Estimated insured deposits | $241,011,000 | 1,577 |
IRAs and Keogh plan accounts | $13,512,000 | 1,857 |
Brokered deposits | $19,090,000 | 1,157 |
Fully insured brokered deposits | $19,090,000 | 1,062 |
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 | $308,800,000 | 1,723 |
Deposits held in domestic offices | $308,800,000 | 1,717 |
Individuals, partnerships, and corporations | $306,351,000 | 1,601 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,519,000 | 5,636 |
Commercial banks and other depository institutions in U.S. | $930,000 | 1,418 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,092,000 | 2,134 |
Demand deposits | $25,849,000 | 1,899 |
Nontransaction accounts | $266,708,000 | 1,688 |
Money market deposit accounts (MMDAs) | $31,913,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $80,888,000 | 1,002 |
Total time deposits | $153,907,000 | 1,700 |
Total time and savings deposits | $282,951,000 | 1,698 |
Noninterest-bearing deposits | $25,849,000 | 2,437 |
Interest-bearing deposits | $282,951,000 | 1,639 |
Retail deposits | $238,716,000 | 1,744 |
Estimated insured deposits | $264,001,000 | 1,421 |
IRAs and Keogh plan accounts | $13,776,000 | 1,832 |
Brokered deposits | $34,266,000 | 755 |
Fully insured brokered deposits | $34,266,000 | 689 |
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 | $304,750,000 | 1,767 |
Deposits held in domestic offices | $304,750,000 | 1,761 |
Individuals, partnerships, and corporations | $302,228,000 | 1,648 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,736,000 | 5,532 |
Commercial banks and other depository institutions in U.S. | $786,000 | 1,508 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,929,000 | 2,174 |
Demand deposits | $26,227,000 | 2,030 |
Nontransaction accounts | $260,821,000 | 1,734 |
Money market deposit accounts (MMDAs) | $29,299,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $85,533,000 | 953 |
Total time deposits | $145,988,000 | 1,785 |
Total time and savings deposits | $278,523,000 | 1,728 |
Noninterest-bearing deposits | $26,227,000 | 2,523 |
Interest-bearing deposits | $278,523,000 | 1,677 |
Retail deposits | $240,851,000 | 1,773 |
Estimated insured deposits | $263,529,000 | 1,442 |
IRAs and Keogh plan accounts | $13,314,000 | 1,887 |
Brokered deposits | $29,275,000 | 845 |
Fully insured brokered deposits | $29,275,000 | 762 |
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 | $313,878,000 | 1,716 |
Deposits held in domestic offices | $313,878,000 | 1,711 |
Individuals, partnerships, and corporations | $312,171,000 | 1,596 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $960,000 | 6,124 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,546 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,977,000 | 2,700 |
Demand deposits | $23,394,000 | 2,358 |
Nontransaction accounts | $275,901,000 | 1,637 |
Money market deposit accounts (MMDAs) | $29,192,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $90,583,000 | 915 |
Total time deposits | $156,126,000 | 1,668 |
Total time and savings deposits | $290,484,000 | 1,646 |
Noninterest-bearing deposits | $23,394,000 | 2,790 |
Interest-bearing deposits | $290,484,000 | 1,600 |
Retail deposits | $239,387,000 | 1,768 |
Estimated insured deposits | $275,130,000 | 1,372 |
IRAs and Keogh plan accounts | $13,141,000 | 1,863 |
Brokered deposits | $39,867,000 | 680 |
Fully insured brokered deposits | $39,867,000 | 610 |
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 | $305,545,000 | 1,725 |
Deposits held in domestic offices | $305,545,000 | 1,720 |
Individuals, partnerships, and corporations | $303,314,000 | 1,611 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,351,000 | 5,858 |
Commercial banks and other depository institutions in U.S. | $880,000 | 1,491 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,629,000 | 3,646 |
Demand deposits | $18,837,000 | 3,037 |
Nontransaction accounts | $276,916,000 | 1,600 |
Money market deposit accounts (MMDAs) | $28,641,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $97,722,000 | 853 |
Total time deposits | $150,553,000 | 1,694 |
Total time and savings deposits | $286,708,000 | 1,640 |
Noninterest-bearing deposits | $18,837,000 | 3,394 |
Interest-bearing deposits | $286,708,000 | 1,596 |
Retail deposits | $232,788,000 | 1,725 |
Estimated insured deposits | $267,175,000 | 1,364 |
IRAs and Keogh plan accounts | $12,652,000 | 1,898 |
Brokered deposits | $39,867,000 | 665 |
Fully insured brokered deposits | $39,867,000 | 600 |
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 | $307,304,000 | 1,699 |
Deposits held in domestic offices | $307,304,000 | 1,696 |
Individuals, partnerships, and corporations | $304,316,000 | 1,598 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,320,000 | 5,878 |
Commercial banks and other depository institutions in U.S. | $1,668,000 | 1,213 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,562,000 | 4,538 |
Demand deposits | $13,636,000 | 3,997 |
Nontransaction accounts | $285,742,000 | 1,527 |
Money market deposit accounts (MMDAs) | $28,838,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $109,112,000 | 743 |
Total time deposits | $147,792,000 | 1,696 |
Total time and savings deposits | $293,668,000 | 1,572 |
Noninterest-bearing deposits | $31,064,000 | 2,214 |
Interest-bearing deposits | $276,240,000 | 1,628 |
Retail deposits | $235,471,000 | 1,686 |
Estimated insured deposits | $269,339,000 | 1,357 |
IRAs and Keogh plan accounts | $12,737,000 | 1,879 |
Brokered deposits | $39,867,000 | 686 |
Fully insured brokered deposits | $39,867,000 | 615 |
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 | $319,358,000 | 1,628 |
Deposits held in domestic offices | $319,358,000 | 1,624 |
Individuals, partnerships, and corporations | $315,884,000 | 1,525 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,342,000 | 5,208 |
Commercial banks and other depository institutions in U.S. | $1,132,000 | 1,381 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,755,000 | 4,654 |
Demand deposits | $13,019,000 | 4,254 |
Nontransaction accounts | $297,603,000 | 1,425 |
Money market deposit accounts (MMDAs) | $27,797,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $116,771,000 | 693 |
Total time deposits | $153,035,000 | 1,592 |
Total time and savings deposits | $306,339,000 | 1,483 |
Noninterest-bearing deposits | $32,474,000 | 2,163 |
Interest-bearing deposits | $286,884,000 | 1,542 |
Retail deposits | $242,080,000 | 1,623 |
Estimated insured deposits | $278,567,000 | 1,292 |
IRAs and Keogh plan accounts | $12,602,000 | 1,870 |
Brokered deposits | $44,897,000 | 611 |
Fully insured brokered deposits | $44,897,000 | 546 |
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 | $287,093,000 | 1,778 |
Deposits held in domestic offices | $287,093,000 | 1,774 |
Individuals, partnerships, and corporations | $284,774,000 | 1,670 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,106,000 | 5,384 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,207 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,808,000 | 5,020 |
Demand deposits | $12,038,000 | 4,480 |
Nontransaction accounts | $267,285,000 | 1,542 |
Money market deposit accounts (MMDAs) | $28,952,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $114,368,000 | 706 |
Total time deposits | $123,964,000 | 1,874 |
Total time and savings deposits | $275,055,000 | 1,614 |
Noninterest-bearing deposits | $26,291,000 | 2,600 |
Interest-bearing deposits | $260,802,000 | 1,676 |
Retail deposits | $236,400,000 | 1,663 |
Estimated insured deposits | $251,626,000 | 1,405 |
IRAs and Keogh plan accounts | $12,027,000 | 1,907 |
Brokered deposits | $20,114,000 | 950 |
Fully insured brokered deposits | $20,114,000 | 844 |
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 | $258,077,000 | 1,953 |
Deposits held in domestic offices | $258,077,000 | 1,947 |
Individuals, partnerships, and corporations | $255,900,000 | 1,819 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,957,000 | 5,549 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,178 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,370,000 | 5,335 |
Demand deposits | $10,531,000 | 4,961 |
Nontransaction accounts | $239,707,000 | 1,679 |
Money market deposit accounts (MMDAs) | $27,379,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $111,631,000 | 730 |
Total time deposits | $100,698,000 | 2,207 |
Total time and savings deposits | $247,546,000 | 1,762 |
Noninterest-bearing deposits | $25,675,000 | 2,728 |
Interest-bearing deposits | $232,402,000 | 1,831 |
Retail deposits | $224,397,000 | 1,736 |
Estimated insured deposits | $228,512,000 | 1,570 |
IRAs and Keogh plan accounts | $11,361,000 | 1,988 |
Brokered deposits | $9,957,000 | 1,325 |
Fully insured brokered deposits | $9,957,000 | 1,155 |
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 | $257,983,000 | 1,905 |
Deposits held in domestic offices | $257,983,000 | 1,901 |
Individuals, partnerships, and corporations | $255,149,000 | 1,786 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,531,000 | 5,166 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,041 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,564,000 | 5,219 |
Demand deposits | $10,387,000 | 4,909 |
Nontransaction accounts | $239,420,000 | 1,618 |
Money market deposit accounts (MMDAs) | $26,921,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $117,438,000 | 689 |
Total time deposits | $95,061,000 | 2,267 |
Total time and savings deposits | $247,597,000 | 1,716 |
Noninterest-bearing deposits | $27,551,000 | 2,511 |
Interest-bearing deposits | $230,432,000 | 1,797 |
Retail deposits | $227,155,000 | 1,692 |
Estimated insured deposits | $227,106,000 | 1,549 |
IRAs and Keogh plan accounts | $11,683,000 | 1,931 |
Brokered deposits | $10,017,000 | 1,226 |
Fully insured brokered deposits | $10,017,000 | 1,081 |
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 | $249,835,000 | 1,916 |
Deposits held in domestic offices | $249,835,000 | 1,911 |
Individuals, partnerships, and corporations | $247,102,000 | 1,799 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,526,000 | 5,177 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,242 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,242,000 | 4,639 |
Demand deposits | $12,085,000 | 4,396 |
Nontransaction accounts | $227,593,000 | 1,650 |
Money market deposit accounts (MMDAs) | $27,923,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $118,347,000 | 637 |
Total time deposits | $81,323,000 | 2,525 |
Total time and savings deposits | $237,750,000 | 1,736 |
Noninterest-bearing deposits | $27,530,000 | 2,453 |
Interest-bearing deposits | $222,305,000 | 1,818 |
Retail deposits | $222,703,000 | 1,702 |
Estimated insured deposits | $219,927,000 | 1,584 |
IRAs and Keogh plan accounts | $10,826,000 | 2,067 |
Brokered deposits | $10,017,000 | 1,158 |
Fully insured brokered deposits | $10,017,000 | 1,018 |
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 | $243,038,000 | 1,962 |
Deposits held in domestic offices | $243,038,000 | 1,957 |
Individuals, partnerships, and corporations | $240,305,000 | 1,826 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,526,000 | 5,225 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,245 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,390,000 | 4,951 |
Demand deposits | $11,019,000 | 4,634 |
Nontransaction accounts | $222,648,000 | 1,658 |
Money market deposit accounts (MMDAs) | $30,921,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $121,335,000 | 627 |
Total time deposits | $70,392,000 | 2,810 |
Total time and savings deposits | $232,019,000 | 1,755 |
Noninterest-bearing deposits | $11,019,000 | 4,745 |
Interest-bearing deposits | $232,019,000 | 1,737 |
Retail deposits | $219,497,000 | 1,738 |
Estimated insured deposits | $211,110,000 | 1,658 |
IRAs and Keogh plan accounts | $9,648,000 | 2,289 |
Brokered deposits | $10,017,000 | 1,088 |
Fully insured brokered deposits | $10,017,000 | 954 |
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 | $224,410,000 | 2,093 |
Deposits held in domestic offices | $224,410,000 | 2,087 |
Individuals, partnerships, and corporations | $221,393,000 | 1,955 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,766,000 | 5,078 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,174 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,045,000 | 5,198 |
Demand deposits | $11,153,000 | 4,635 |
Nontransaction accounts | $205,365,000 | 1,747 |
Money market deposit accounts (MMDAs) | $33,831,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $120,469,000 | 639 |
Total time deposits | $51,065,000 | 3,654 |
Total time and savings deposits | $213,257,000 | 1,870 |
Noninterest-bearing deposits | $11,153,000 | 4,747 |
Interest-bearing deposits | $213,257,000 | 1,855 |
Retail deposits | $214,209,000 | 1,772 |
Estimated insured deposits | $193,848,000 | 1,811 |
IRAs and Keogh plan accounts | $9,039,000 | 2,442 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $222,172,000 | 2,082 |
Deposits held in domestic offices | $222,172,000 | 2,075 |
Individuals, partnerships, and corporations | $218,866,000 | 1,948 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,120,000 | 4,813 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,376 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,955,000 | 1,973 |
Demand deposits | $26,960,000 | 2,155 |
Nontransaction accounts | $168,217,000 | 2,067 |
Money market deposit accounts (MMDAs) | $28,527,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $84,534,000 | 882 |
Total time deposits | $55,156,000 | 3,417 |
Total time and savings deposits | $195,212,000 | 2,016 |
Noninterest-bearing deposits | $26,960,000 | 2,394 |
Interest-bearing deposits | $195,212,000 | 2,008 |
Retail deposits | $210,621,000 | 1,782 |
Estimated insured deposits | $193,285,000 | 1,803 |
IRAs and Keogh plan accounts | $8,956,000 | 2,480 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $213,370,000 | 2,146 |
Deposits held in domestic offices | $213,370,000 | 2,140 |
Individuals, partnerships, and corporations | $210,309,000 | 2,013 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,876,000 | 5,005 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,432 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,638,000 | 1,978 |
Demand deposits | $25,684,000 | 2,272 |
Nontransaction accounts | $158,732,000 | 2,157 |
Money market deposit accounts (MMDAs) | $23,691,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $79,588,000 | 882 |
Total time deposits | $55,453,000 | 3,368 |
Total time and savings deposits | $187,686,000 | 2,060 |
Noninterest-bearing deposits | $25,684,000 | 2,473 |
Interest-bearing deposits | $187,686,000 | 2,055 |
Retail deposits | $200,777,000 | 1,874 |
Estimated insured deposits | $182,460,000 | 1,906 |
IRAs and Keogh plan accounts | $8,946,000 | 2,506 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $203,207,000 | 2,237 |
Deposits held in domestic offices | $203,207,000 | 2,232 |
Individuals, partnerships, and corporations | $200,852,000 | 2,082 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,212,000 | 5,474 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,521 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,560,000 | 2,199 |
Demand deposits | $24,623,000 | 2,304 |
Nontransaction accounts | $153,647,000 | 2,215 |
Money market deposit accounts (MMDAs) | $22,991,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $79,249,000 | 855 |
Total time deposits | $51,407,000 | 3,620 |
Total time and savings deposits | $178,584,000 | 2,176 |
Noninterest-bearing deposits | $24,623,000 | 2,489 |
Interest-bearing deposits | $178,584,000 | 2,171 |
Retail deposits | $191,912,000 | 1,956 |
Estimated insured deposits | $175,770,000 | 1,972 |
IRAs and Keogh plan accounts | $8,512,000 | 2,603 |
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 | $197,468,000 | 2,291 |
Deposits held in domestic offices | $197,468,000 | 2,287 |
Individuals, partnerships, and corporations | $194,987,000 | 2,136 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,227,000 | 5,473 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,230 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,862,000 | 2,036 |
Demand deposits | $22,089,000 | 2,387 |
Nontransaction accounts | $149,606,000 | 1,927 |
Money market deposit accounts (MMDAs) | $23,492,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $79,594,000 | 739 |
Total time deposits | $46,520,000 | 3,413 |
Total time and savings deposits | $175,379,000 | 2,221 |
Noninterest-bearing deposits | $22,089,000 | 2,725 |
Interest-bearing deposits | $175,379,000 | 2,195 |
Retail deposits | $187,494,000 | 1,996 |
Estimated insured deposits | $171,152,000 | 2,039 |
IRAs and Keogh plan accounts | $8,581,000 | 2,600 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $203,007,000 | 2,232 |
Deposits held in domestic offices | $203,007,000 | 2,227 |
Individuals, partnerships, and corporations | $200,674,000 | 2,105 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,122,000 | 5,490 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,343 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,506,000 | 1,778 |
Demand deposits | $25,930,000 | 2,002 |
Nontransaction accounts | $150,501,000 | 1,915 |
Money market deposit accounts (MMDAs) | $24,580,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $77,694,000 | 760 |
Total time deposits | $48,227,000 | 3,347 |
Total time and savings deposits | $177,077,000 | 2,203 |
Noninterest-bearing deposits | $25,930,000 | 2,345 |
Interest-bearing deposits | $177,077,000 | 2,190 |
Retail deposits | $192,562,000 | 1,948 |
Estimated insured deposits | $175,047,000 | 2,001 |
IRAs and Keogh plan accounts | $8,953,000 | 2,546 |
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 | $201,295,000 | 2,229 |
Deposits held in domestic offices | $201,295,000 | 2,224 |
Individuals, partnerships, and corporations | $198,991,000 | 2,109 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,180,000 | 5,461 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,651 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,030,000 | 1,798 |
Demand deposits | $23,607,000 | 2,175 |
Nontransaction accounts | $149,265,000 | 1,905 |
Money market deposit accounts (MMDAs) | $24,470,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $76,090,000 | 745 |
Total time deposits | $48,705,000 | 3,348 |
Total time and savings deposits | $177,688,000 | 2,173 |
Noninterest-bearing deposits | $23,607,000 | 2,506 |
Interest-bearing deposits | $177,688,000 | 2,154 |
Retail deposits | $190,653,000 | 1,943 |
Estimated insured deposits | $178,732,000 | 1,963 |
IRAs and Keogh plan accounts | $8,980,000 | 2,552 |
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 | $198,856,000 | 2,226 |
Deposits held in domestic offices | $198,856,000 | 2,221 |
Individuals, partnerships, and corporations | $195,662,000 | 2,106 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,037,000 | 4,910 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,515 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,355,000 | 1,876 |
Demand deposits | $21,195,000 | 2,313 |
Nontransaction accounts | $150,501,000 | 1,887 |
Money market deposit accounts (MMDAs) | $24,536,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $75,032,000 | 733 |
Total time deposits | $50,933,000 | 3,216 |
Total time and savings deposits | $177,661,000 | 2,150 |
Noninterest-bearing deposits | $21,195,000 | 2,620 |
Interest-bearing deposits | $177,661,000 | 2,128 |
Retail deposits | $186,647,000 | 1,959 |
Estimated insured deposits | $176,566,000 | 1,976 |
IRAs and Keogh plan accounts | $9,012,000 | 2,512 |
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 | $191,092,000 | 2,285 |
Deposits held in domestic offices | $191,092,000 | 2,281 |
Individuals, partnerships, and corporations | $188,474,000 | 2,146 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,430,000 | 5,305 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,373 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,094,000 | 2,146 |
Demand deposits | $18,365,000 | 2,657 |
Nontransaction accounts | $147,998,000 | 1,850 |
Money market deposit accounts (MMDAs) | $25,390,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $71,724,000 | 722 |
Total time deposits | $50,884,000 | 3,204 |
Total time and savings deposits | $172,727,000 | 2,169 |
Noninterest-bearing deposits | $18,365,000 | 2,950 |
Interest-bearing deposits | $172,727,000 | 2,154 |
Retail deposits | $179,193,000 | 2,009 |
Estimated insured deposits | $169,673,000 | 2,018 |
IRAs and Keogh plan accounts | $8,874,000 | 2,500 |
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 | $183,326,000 | 2,257 |
Deposits held in domestic offices | $183,326,000 | 2,252 |
Individuals, partnerships, and corporations | $180,002,000 | 2,143 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,082,000 | 4,777 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,075 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,431,000 | 2,219 |
Demand deposits | $17,225,000 | 2,734 |
Nontransaction accounts | $142,895,000 | 1,816 |
Money market deposit accounts (MMDAs) | $26,036,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $67,983,000 | 665 |
Total time deposits | $48,876,000 | 3,328 |
Total time and savings deposits | $166,101,000 | 2,134 |
Noninterest-bearing deposits | $17,225,000 | 2,978 |
Interest-bearing deposits | $166,101,000 | 2,123 |
Retail deposits | $173,203,000 | 1,981 |
Estimated insured deposits | $164,010,000 | 2,014 |
IRAs and Keogh plan accounts | $7,674,000 | 2,766 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $170,713,000 | 2,314 |
Deposits held in domestic offices | $170,713,000 | 2,307 |
Individuals, partnerships, and corporations | $164,655,000 | 2,223 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $5,833,000 | 3,252 |
Commercial banks and other depository institutions in U.S. | $224,000 | 1,856 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,542,000 | 2,366 |
Demand deposits | $14,469,000 | 3,027 |
Nontransaction accounts | $135,171,000 | 1,818 |
Money market deposit accounts (MMDAs) | $21,125,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $53,799,000 | 723 |
Total time deposits | $60,247,000 | 2,699 |
Total time and savings deposits | $156,244,000 | 2,163 |
Noninterest-bearing deposits | $14,469,000 | 3,267 |
Interest-bearing deposits | $156,244,000 | 2,163 |
Retail deposits | $155,843,000 | 2,102 |
Estimated insured deposits | $156,061,000 | 2,053 |
IRAs and Keogh plan accounts | $7,584,000 | 2,732 |
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 | $131,106,000 | 2,906 |
Deposits held in domestic offices | $131,106,000 | 2,901 |
Individuals, partnerships, and corporations | $128,048,000 | 2,756 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $2,713,000 | 5,045 |
Commercial banks and other depository institutions in U.S. | $343,000 | 1,729 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,975,000 | 3,189 |
Demand deposits | $5,834,000 | 5,690 |
Nontransaction accounts | $104,131,000 | 2,243 |
Money market deposit accounts (MMDAs) | $17,338,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $47,551,000 | 806 |
Total time deposits | $39,242,000 | 3,842 |
Total time and savings deposits | $125,272,000 | 2,609 |
Noninterest-bearing deposits | $5,834,000 | 6,022 |
Interest-bearing deposits | $125,272,000 | 2,617 |
Retail deposits | $124,479,000 | 2,590 |
Estimated insured deposits | $123,184,000 | 2,557 |
IRAs and Keogh plan accounts | $7,348,000 | 2,904 |
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 | $118,328,000 | 3,186 |
Deposits held in domestic offices | $118,328,000 | 3,181 |
Individuals, partnerships, and corporations | $116,930,000 | 3,015 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $1,375,000 | 6,465 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,266 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,186,000 | 3,235 |
Demand deposits | $6,135,000 | 5,678 |
Nontransaction accounts | $91,142,000 | 2,489 |
Money market deposit accounts (MMDAs) | $6,153,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $47,471,000 | 805 |
Total time deposits | $37,518,000 | 3,969 |
Total time and savings deposits | $112,193,000 | 2,887 |
Noninterest-bearing deposits | $6,135,000 | 6,006 |
Interest-bearing deposits | $112,193,000 | 2,905 |
Retail deposits | $113,549,000 | 2,860 |
Estimated insured deposits | $113,646,000 | 2,799 |
IRAs and Keogh plan accounts | $7,069,000 | 3,059 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $108,716,000 | 3,403 |
Deposits held in domestic offices | $108,716,000 | 3,395 |
Individuals, partnerships, and corporations | $106,709,000 | 3,219 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $1,941,000 | 6,033 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,048 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,023,000 | 3,635 |
Demand deposits | $5,588,000 | 5,930 |
Nontransaction accounts | $85,693,000 | 2,619 |
Money market deposit accounts (MMDAs) | $6,522,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $46,303,000 | 802 |
Total time deposits | $32,868,000 | 4,428 |
Total time and savings deposits | $103,128,000 | 3,067 |
Noninterest-bearing deposits | $5,588,000 | 6,264 |
Interest-bearing deposits | $103,128,000 | 3,093 |
Retail deposits | $105,980,000 | 3,044 |
Estimated insured deposits | $102,918,000 | 3,066 |
IRAs and Keogh plan accounts | $7,152,000 | 3,165 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $104,764,000 | 3,619 |
Deposits held in domestic offices | $104,764,000 | 3,606 |
Individuals, partnerships, and corporations | $102,055,000 | 3,425 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $2,566,000 | 5,268 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,711 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,310,000 | 4,008 |
Demand deposits | $4,957,000 | 6,487 |
Nontransaction accounts | $83,454,000 | 2,690 |
Money market deposit accounts (MMDAs) | $6,442,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $46,339,000 | 857 |
Total time deposits | $30,673,000 | 4,695 |
Total time and savings deposits | $99,807,000 | 3,245 |
Noninterest-bearing deposits | $4,957,000 | 6,842 |
Interest-bearing deposits | $99,807,000 | 3,276 |
Retail deposits | $101,534,000 | 3,281 |
Estimated insured deposits | $99,439,000 | 3,290 |
IRAs and Keogh plan accounts | $7,482,000 | 3,256 |
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 | $102,567,000 | 3,720 |
Deposits held in domestic offices | $102,567,000 | 3,712 |
Individuals, partnerships, and corporations | $100,752,000 | 3,517 |
U.S. Government | $13,000 | 6,130 |
States and political subdivisions in the U.S. | $1,463,000 | 6,874 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,021 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,129,000 | 4,233 |
Demand deposits | $5,230,000 | 6,449 |
Nontransaction accounts | $82,438,000 | 2,697 |
Money market deposit accounts (MMDAs) | $6,617,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $48,348,000 | 845 |
Total time deposits | $27,473,000 | 5,126 |
Total time and savings deposits | $97,337,000 | 3,327 |
Noninterest-bearing deposits | $5,230,000 | 6,802 |
Interest-bearing deposits | $97,337,000 | 3,368 |
Retail deposits | $100,232,000 | 3,387 |
Estimated insured deposits | $98,440,000 | 3,377 |
IRAs and Keogh plan accounts | $7,541,000 | 3,314 |
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 | $103,330,000 | 3,673 |
Deposits held in domestic offices | $103,330,000 | 3,665 |
Individuals, partnerships, and corporations | $100,041,000 | 3,517 |
U.S. Government | $31,000 | 5,313 |
States and political subdivisions in the U.S. | $2,993,000 | 4,775 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,324 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,183,000 | 4,355 |
Demand deposits | $4,532,000 | 7,142 |
Nontransaction accounts | $83,147,000 | 2,562 |
Money market deposit accounts (MMDAs) | $7,474,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $52,658,000 | 867 |
Total time deposits | $23,015,000 | 5,432 |
Total time and savings deposits | $98,798,000 | 3,238 |
Noninterest-bearing deposits | $4,532,000 | 7,504 |
Interest-bearing deposits | $98,798,000 | 3,280 |
Retail deposits | $101,468,000 | 3,371 |
Estimated insured deposits | $99,180,000 | 3,346 |
IRAs and Keogh plan accounts | $6,980,000 | 3,460 |
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 | $101,732,000 | 3,826 |
Deposits held in domestic offices | $101,732,000 | 3,819 |
Individuals, partnerships, and corporations | $99,157,000 | 3,618 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $2,257,000 | 5,629 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,394 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,967,000 | 4,634 |
Demand deposits | $3,907,000 | 7,775 |
Nontransaction accounts | $82,765,000 | 2,617 |
Money market deposit accounts (MMDAs) | $6,858,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $54,236,000 | 894 |
Total time deposits | $21,671,000 | 5,636 |
Total time and savings deposits | $97,825,000 | 3,369 |
Noninterest-bearing deposits | $3,907,000 | 8,175 |
Interest-bearing deposits | $97,825,000 | 3,454 |
Retail deposits | $100,421,000 | 3,534 |
Estimated insured deposits | $97,656,000 | 3,509 |
IRAs and Keogh plan accounts | $7,254,000 | 3,528 |
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 | $98,239,000 | 4,081 |
Deposits held in domestic offices | $98,239,000 | 4,073 |
Individuals, partnerships, and corporations | $98,215,000 | 3,858 |
U.S. Government | $24,000 | 6,396 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $16,766,000 | 4,992 |
Demand deposits | $2,831,000 | 8,974 |
Nontransaction accounts | $81,473,000 | 2,708 |
Money market deposit accounts (MMDAs) | $7,951,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $51,078,000 | 889 |
Total time deposits | $22,444,000 | 5,686 |
Total time and savings deposits | $95,408,000 | 3,693 |
Noninterest-bearing deposits | $2,831,000 | 9,605 |
Interest-bearing deposits | $95,408,000 | 3,687 |
Retail deposits | $97,264,000 | 3,755 |
Estimated insured deposits | $95,257,000 | 3,743 |
IRAs and Keogh plan accounts | $7,636,000 | 3,583 |
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 |