Home > ChoiceOne Bank > Total Deposits
ChoiceOne Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,134,035,000 | 461 |
Deposits held in domestic offices | $2,134,035,000 | 459 |
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 | $1,143,770,000 | 283 |
Demand deposits | $562,912,000 | 387 |
Nontransaction accounts | $990,265,000 | 612 |
Money market deposit accounts (MMDAs) | $263,118,000 | 699 |
Other savings deposits (excluding MMDAs) | $336,851,000 | 403 |
Total time deposits | $390,296,000 | 592 |
Total time and savings deposits | $1,571,123,000 | 454 |
Noninterest-bearing deposits | $559,605,000 | 380 |
Interest-bearing deposits | $1,574,430,000 | 464 |
Retail deposits | $1,914,655,000 | 427 |
Estimated insured deposits | $1,365,307,000 | 478 |
IRAs and Keogh plan accounts | $20,619,000 | 834 |
Brokered deposits | $20,459,000 | 1,106 |
Fully insured brokered deposits | $20,459,000 | 998 |
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 | $2,144,360,000 | 461 |
Deposits held in domestic offices | $2,144,360,000 | 459 |
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 | $1,118,671,000 | 290 |
Demand deposits | $547,098,000 | 402 |
Nontransaction accounts | $1,025,688,000 | 589 |
Money market deposit accounts (MMDAs) | $270,021,000 | 681 |
Other savings deposits (excluding MMDAs) | $354,647,000 | 403 |
Total time deposits | $401,020,000 | 541 |
Total time and savings deposits | $1,597,261,000 | 449 |
Noninterest-bearing deposits | $543,127,000 | 399 |
Interest-bearing deposits | $1,601,233,000 | 453 |
Retail deposits | $1,908,125,000 | 429 |
Estimated insured deposits | $1,421,035,000 | 466 |
IRAs and Keogh plan accounts | $20,520,000 | 482 |
Brokered deposits | $46,252,000 | 729 |
Fully insured brokered deposits | $46,252,000 | 671 |
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 | $2,096,414,000 | 464 |
Deposits held in domestic offices | $2,096,414,000 | 462 |
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 | $1,121,583,000 | 280 |
Demand deposits | $591,141,000 | 371 |
Nontransaction accounts | $974,831,000 | 594 |
Money market deposit accounts (MMDAs) | $243,307,000 | 717 |
Other savings deposits (excluding MMDAs) | $363,977,000 | 406 |
Total time deposits | $367,547,000 | 552 |
Total time and savings deposits | $1,505,273,000 | 459 |
Noninterest-bearing deposits | $554,951,000 | 395 |
Interest-bearing deposits | $1,541,463,000 | 455 |
Retail deposits | $1,872,401,000 | 431 |
Estimated insured deposits | $1,396,692,000 | 462 |
IRAs and Keogh plan accounts | $21,939,000 | 793 |
Brokered deposits | $49,129,000 | 667 |
Fully insured brokered deposits | $49,129,000 | 612 |
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 | $2,114,640,000 | 463 |
Deposits held in domestic offices | $2,114,640,000 | 461 |
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 | $1,191,421,000 | 275 |
Demand deposits | $566,060,000 | 400 |
Nontransaction accounts | $923,219,000 | 634 |
Money market deposit accounts (MMDAs) | $231,612,000 | 779 |
Other savings deposits (excluding MMDAs) | $392,025,000 | 416 |
Total time deposits | $299,582,000 | 617 |
Total time and savings deposits | $1,548,580,000 | 458 |
Noninterest-bearing deposits | $563,438,000 | 417 |
Interest-bearing deposits | $1,551,202,000 | 456 |
Retail deposits | $1,919,373,000 | 437 |
Estimated insured deposits | $1,363,561,000 | 483 |
IRAs and Keogh plan accounts | $20,780,000 | 485 |
Brokered deposits | $36,030,000 | 743 |
Fully insured brokered deposits | $36,030,000 | 673 |
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 | $2,126,308,000 | 459 |
Deposits held in domestic offices | $2,126,308,000 | 457 |
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 | $1,241,925,000 | 264 |
Demand deposits | $610,350,000 | 371 |
Nontransaction accounts | $884,383,000 | 654 |
Money market deposit accounts (MMDAs) | $218,626,000 | 845 |
Other savings deposits (excluding MMDAs) | $427,583,000 | 417 |
Total time deposits | $238,174,000 | 672 |
Total time and savings deposits | $1,515,958,000 | 463 |
Noninterest-bearing deposits | $607,884,000 | 413 |
Interest-bearing deposits | $1,518,424,000 | 452 |
Retail deposits | $1,977,900,000 | 434 |
Estimated insured deposits | $1,303,321,000 | 478 |
IRAs and Keogh plan accounts | $21,040,000 | 835 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,167,598,000 | 454 |
Deposits held in domestic offices | $2,167,598,000 | 451 |
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 | $1,258,860,000 | 263 |
Demand deposits | $612,613,000 | 368 |
Nontransaction accounts | $908,738,000 | 644 |
Money market deposit accounts (MMDAs) | $244,664,000 | 810 |
Other savings deposits (excluding MMDAs) | $456,556,000 | 406 |
Total time deposits | $207,518,000 | 692 |
Total time and savings deposits | $1,554,985,000 | 459 |
Noninterest-bearing deposits | $610,304,000 | 422 |
Interest-bearing deposits | $1,557,294,000 | 439 |
Retail deposits | $2,042,485,000 | 423 |
Estimated insured deposits | $1,236,125,000 | 505 |
IRAs and Keogh plan accounts | $22,069,000 | 475 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,150,826,000 | 454 |
Deposits held in domestic offices | $2,150,826,000 | 453 |
Individuals, partnerships, and corporations | $1,765,796,000 | 491 |
U.S. Government | $36,345,000 | 13 |
States and political subdivisions in the U.S. | $346,791,000 | 227 |
Commercial banks and other depository institutions in U.S. | $1,895,000 | 1,234 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,243,850,000 | 258 |
Demand deposits | $593,409,000 | 366 |
Nontransaction accounts | $906,977,000 | 641 |
Money market deposit accounts (MMDAs) | $248,645,000 | 810 |
Other savings deposits (excluding MMDAs) | $471,826,000 | 417 |
Total time deposits | $186,506,000 | 737 |
Total time and savings deposits | $1,557,418,000 | 457 |
Noninterest-bearing deposits | $591,250,000 | 435 |
Interest-bearing deposits | $1,559,576,000 | 440 |
Retail deposits | $2,047,370,000 | 435 |
Estimated insured deposits | $1,406,990,000 | 447 |
IRAs and Keogh plan accounts | $22,079,000 | 844 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,159,899,000 | 458 |
Deposits held in domestic offices | $2,159,899,000 | 457 |
Individuals, partnerships, and corporations | $1,722,452,000 | 502 |
U.S. Government | $36,462,000 | 14 |
States and political subdivisions in the U.S. | $400,085,000 | 209 |
Commercial banks and other depository institutions in U.S. | $900,000 | 1,401 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,263,582,000 | 257 |
Demand deposits | $581,915,000 | 376 |
Nontransaction accounts | $896,317,000 | 656 |
Money market deposit accounts (MMDAs) | $261,187,000 | 795 |
Other savings deposits (excluding MMDAs) | $452,165,000 | 433 |
Total time deposits | $182,965,000 | 756 |
Total time and savings deposits | $1,577,984,000 | 461 |
Noninterest-bearing deposits | $579,955,000 | 448 |
Interest-bearing deposits | $1,579,944,000 | 444 |
Retail deposits | $2,065,783,000 | 436 |
Estimated insured deposits | $1,386,424,000 | 455 |
IRAs and Keogh plan accounts | $22,429,000 | 485 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,069,915,000 | 473 |
Deposits held in domestic offices | $2,069,915,000 | 471 |
Individuals, partnerships, and corporations | $1,685,069,000 | 511 |
U.S. Government | $31,624,000 | 14 |
States and political subdivisions in the U.S. | $352,558,000 | 225 |
Commercial banks and other depository institutions in U.S. | $664,000 | 1,509 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,239,421,000 | 251 |
Demand deposits | $580,347,000 | 376 |
Nontransaction accounts | $830,494,000 | 711 |
Money market deposit accounts (MMDAs) | $222,707,000 | 879 |
Other savings deposits (excluding MMDAs) | $425,743,000 | 458 |
Total time deposits | $182,044,000 | 779 |
Total time and savings deposits | $1,489,568,000 | 483 |
Noninterest-bearing deposits | $578,552,000 | 444 |
Interest-bearing deposits | $1,491,363,000 | 460 |
Retail deposits | $1,977,842,000 | 448 |
Estimated insured deposits | $1,180,810,000 | 517 |
IRAs and Keogh plan accounts | $22,550,000 | 843 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,033,834,000 | 468 |
Deposits held in domestic offices | $2,033,834,000 | 468 |
Individuals, partnerships, and corporations | $1,639,580,000 | 516 |
U.S. Government | $34,401,000 | 17 |
States and political subdivisions in the U.S. | $359,193,000 | 225 |
Commercial banks and other depository institutions in U.S. | $659,000 | 1,545 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,226,727,000 | 248 |
Demand deposits | $566,493,000 | 355 |
Nontransaction accounts | $807,106,000 | 735 |
Money market deposit accounts (MMDAs) | $211,531,000 | 921 |
Other savings deposits (excluding MMDAs) | $415,541,000 | 466 |
Total time deposits | $180,033,000 | 838 |
Total time and savings deposits | $1,467,340,000 | 489 |
Noninterest-bearing deposits | $564,849,000 | 451 |
Interest-bearing deposits | $1,468,985,000 | 456 |
Retail deposits | $1,947,373,000 | 447 |
Estimated insured deposits | $1,348,808,000 | 458 |
IRAs and Keogh plan accounts | $23,694,000 | 504 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,882,256,000 | 487 |
Deposits held in domestic offices | $1,882,256,000 | 487 |
Individuals, partnerships, and corporations | $1,609,767,000 | 508 |
U.S. Government | $26,369,000 | 17 |
States and political subdivisions in the U.S. | $244,398,000 | 310 |
Commercial banks and other depository institutions in U.S. | $1,474,000 | 1,297 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $248,000 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,085,584,000 | 248 |
Demand deposits | $530,971,000 | 359 |
Nontransaction accounts | $796,672,000 | 742 |
Money market deposit accounts (MMDAs) | $210,819,000 | 900 |
Other savings deposits (excluding MMDAs) | $400,266,000 | 487 |
Total time deposits | $185,588,000 | 838 |
Total time and savings deposits | $1,351,285,000 | 516 |
Noninterest-bearing deposits | $529,485,000 | 465 |
Interest-bearing deposits | $1,352,771,000 | 478 |
Retail deposits | $1,793,826,000 | 463 |
Estimated insured deposits | $1,334,035,000 | 455 |
IRAs and Keogh plan accounts | $25,303,000 | 791 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,844,023,000 | 489 |
Deposits held in domestic offices | $1,844,023,000 | 488 |
Individuals, partnerships, and corporations | $1,566,958,000 | 518 |
U.S. Government | $18,148,000 | 31 |
States and political subdivisions in the U.S. | $258,917,000 | 279 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,033,106,000 | 226 |
Demand deposits | $520,087,000 | 332 |
Nontransaction accounts | $810,917,000 | 746 |
Money market deposit accounts (MMDAs) | $240,890,000 | 823 |
Other savings deposits (excluding MMDAs) | $380,284,000 | 530 |
Total time deposits | $189,743,000 | 839 |
Total time and savings deposits | $1,323,936,000 | 523 |
Noninterest-bearing deposits | $519,611,000 | 450 |
Interest-bearing deposits | $1,324,412,000 | 481 |
Retail deposits | $1,756,758,000 | 456 |
Estimated insured deposits | $1,310,864,000 | 463 |
IRAs and Keogh plan accounts | $25,942,000 | 487 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,686,550,000 | 497 |
Deposits held in domestic offices | $1,686,550,000 | 496 |
Individuals, partnerships, and corporations | $1,462,346,000 | 513 |
U.S. Government | $11,351,000 | 37 |
States and political subdivisions in the U.S. | $212,853,000 | 325 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $959,892,000 | 213 |
Demand deposits | $490,240,000 | 311 |
Nontransaction accounts | $726,658,000 | 796 |
Money market deposit accounts (MMDAs) | $191,681,000 | 906 |
Other savings deposits (excluding MMDAs) | $338,412,000 | 573 |
Total time deposits | $196,565,000 | 827 |
Total time and savings deposits | $1,196,310,000 | 563 |
Noninterest-bearing deposits | $489,626,000 | 438 |
Interest-bearing deposits | $1,196,924,000 | 508 |
Retail deposits | $1,599,648,000 | 469 |
Estimated insured deposits | $1,221,954,000 | 474 |
IRAs and Keogh plan accounts | $26,598,000 | 758 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,364,602,000 | 598 |
Deposits held in domestic offices | $1,364,602,000 | 596 |
Individuals, partnerships, and corporations | $1,189,931,000 | 610 |
U.S. Government | $12,455,000 | 36 |
States and political subdivisions in the U.S. | $161,989,000 | 407 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,014 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,803,000 | 808 |
Demand deposits | $170,705,000 | 775 |
Nontransaction accounts | $1,133,799,000 | 552 |
Money market deposit accounts (MMDAs) | $157,432,000 | 999 |
Other savings deposits (excluding MMDAs) | $819,455,000 | 252 |
Total time deposits | $156,912,000 | 1,047 |
Total time and savings deposits | $1,193,897,000 | 557 |
Noninterest-bearing deposits | $397,647,000 | 508 |
Interest-bearing deposits | $966,955,000 | 609 |
Retail deposits | $1,293,781,000 | 558 |
Estimated insured deposits | $1,071,053,000 | 519 |
IRAs and Keogh plan accounts | $24,378,000 | 502 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,332,219,000 | 600 |
Deposits held in domestic offices | $1,332,219,000 | 598 |
Individuals, partnerships, and corporations | $1,205,343,000 | 591 |
U.S. Government | $12,689,000 | 38 |
States and political subdivisions in the U.S. | $113,959,000 | 534 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,030 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $774,459,000 | 227 |
Demand deposits | $124,813,000 | 1,013 |
Nontransaction accounts | $557,759,000 | 990 |
Money market deposit accounts (MMDAs) | $149,872,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $247,972,000 | 708 |
Total time deposits | $159,915,000 | 1,060 |
Total time and savings deposits | $1,207,405,000 | 552 |
Noninterest-bearing deposits | $399,998,000 | 499 |
Interest-bearing deposits | $932,221,000 | 621 |
Retail deposits | $1,251,549,000 | 563 |
Estimated insured deposits | $1,031,959,000 | 531 |
IRAs and Keogh plan accounts | $25,149,000 | 798 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $585,509,000 | 1,108 |
Deposits held in domestic offices | $585,509,000 | 1,108 |
Individuals, partnerships, and corporations | $483,190,000 | 1,180 |
U.S. Government | $16,504,000 | 22 |
States and political subdivisions in the U.S. | $85,588,000 | 667 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,037 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,690,000 | 2,892 |
Demand deposits | $35,935,000 | 2,469 |
Nontransaction accounts | $535,819,000 | 991 |
Money market deposit accounts (MMDAs) | $89,952,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $304,179,000 | 592 |
Total time deposits | $141,688,000 | 1,200 |
Total time and savings deposits | $549,574,000 | 1,022 |
Noninterest-bearing deposits | $159,423,000 | 839 |
Interest-bearing deposits | $426,086,000 | 1,177 |
Retail deposits | $494,765,000 | 1,142 |
Estimated insured deposits | $407,723,000 | 1,155 |
IRAs and Keogh plan accounts | $10,871,000 | 763 |
Brokered deposits | $12,608,000 | 996 |
Fully insured brokered deposits | $12,608,000 | 888 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $578,649,000 | 1,107 |
Deposits held in domestic offices | $578,649,000 | 1,107 |
Individuals, partnerships, and corporations | $475,884,000 | 1,185 |
U.S. Government | $14,018,000 | 32 |
States and political subdivisions in the U.S. | $88,521,000 | 647 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,027 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,224,000 | 2,612 |
Demand deposits | $35,935,000 | 2,472 |
Nontransaction accounts | $521,426,000 | 993 |
Money market deposit accounts (MMDAs) | $87,838,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $321,557,000 | 548 |
Total time deposits | $112,031,000 | 1,528 |
Total time and savings deposits | $542,715,000 | 1,017 |
Noninterest-bearing deposits | $164,283,000 | 825 |
Interest-bearing deposits | $414,366,000 | 1,185 |
Retail deposits | $519,592,000 | 1,098 |
Estimated insured deposits | $395,670,000 | 1,170 |
IRAs and Keogh plan accounts | $10,671,000 | 1,756 |
Brokered deposits | $2,287,000 | 1,653 |
Fully insured brokered deposits | $2,287,000 | 1,438 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $574,927,000 | 1,107 |
Deposits held in domestic offices | $574,927,000 | 1,107 |
Individuals, partnerships, and corporations | $476,228,000 | 1,187 |
U.S. Government | $5,307,000 | 70 |
States and political subdivisions in the U.S. | $93,167,000 | 579 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,005 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,669,000 | 2,577 |
Demand deposits | $37,055,000 | 2,438 |
Nontransaction accounts | $517,258,000 | 1,006 |
Money market deposit accounts (MMDAs) | $90,144,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $301,579,000 | 577 |
Total time deposits | $125,535,000 | 1,394 |
Total time and savings deposits | $537,872,000 | 1,024 |
Noninterest-bearing deposits | $153,431,000 | 861 |
Interest-bearing deposits | $421,496,000 | 1,158 |
Retail deposits | $503,533,000 | 1,117 |
Estimated insured deposits | $413,604,000 | 1,128 |
IRAs and Keogh plan accounts | $11,254,000 | 831 |
Brokered deposits | $20,287,000 | 868 |
Fully insured brokered deposits | $20,287,000 | 770 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $563,867,000 | 1,116 |
Deposits held in domestic offices | $563,867,000 | 1,116 |
Individuals, partnerships, and corporations | $477,765,000 | 1,171 |
U.S. Government | $4,343,000 | 73 |
States and political subdivisions in the U.S. | $81,746,000 | 663 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,330 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,141,000 | 2,693 |
Demand deposits | $36,631,000 | 2,416 |
Nontransaction accounts | $509,726,000 | 1,010 |
Money market deposit accounts (MMDAs) | $84,894,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $287,129,000 | 597 |
Total time deposits | $137,705,000 | 1,256 |
Total time and savings deposits | $527,236,000 | 1,031 |
Noninterest-bearing deposits | $151,411,000 | 856 |
Interest-bearing deposits | $412,456,000 | 1,168 |
Retail deposits | $479,626,000 | 1,145 |
Estimated insured deposits | $420,927,000 | 1,114 |
IRAs and Keogh plan accounts | $11,531,000 | 1,683 |
Brokered deposits | $34,812,000 | 672 |
Fully insured brokered deposits | $34,812,000 | 618 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $566,085,000 | 1,110 |
Deposits held in domestic offices | $566,085,000 | 1,110 |
Individuals, partnerships, and corporations | $474,247,000 | 1,182 |
U.S. Government | $3,706,000 | 81 |
States and political subdivisions in the U.S. | $88,119,000 | 624 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,354 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,563,000 | 2,780 |
Demand deposits | $35,519,000 | 2,452 |
Nontransaction accounts | $513,522,000 | 996 |
Money market deposit accounts (MMDAs) | $91,306,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $298,853,000 | 577 |
Total time deposits | $123,363,000 | 1,394 |
Total time and savings deposits | $530,566,000 | 1,029 |
Noninterest-bearing deposits | $156,681,000 | 835 |
Interest-bearing deposits | $409,404,000 | 1,175 |
Retail deposits | $495,896,000 | 1,120 |
Estimated insured deposits | $414,006,000 | 1,126 |
IRAs and Keogh plan accounts | $11,893,000 | 1,650 |
Brokered deposits | $29,368,000 | 749 |
Fully insured brokered deposits | $29,368,000 | 697 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $578,415,000 | 1,082 |
Deposits held in domestic offices | $578,415,000 | 1,082 |
Individuals, partnerships, and corporations | $488,017,000 | 1,139 |
U.S. Government | $6,881,000 | 54 |
States and political subdivisions in the U.S. | $83,517,000 | 653 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,961,000 | 2,610 |
Demand deposits | $37,624,000 | 2,373 |
Nontransaction accounts | $520,454,000 | 968 |
Money market deposit accounts (MMDAs) | $86,720,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $308,020,000 | 549 |
Total time deposits | $125,714,000 | 1,315 |
Total time and savings deposits | $540,791,000 | 989 |
Noninterest-bearing deposits | $154,942,000 | 846 |
Interest-bearing deposits | $423,473,000 | 1,128 |
Retail deposits | $504,769,000 | 1,092 |
Estimated insured deposits | $417,186,000 | 1,104 |
IRAs and Keogh plan accounts | $11,163,000 | 1,755 |
Brokered deposits | $34,370,000 | 676 |
Fully insured brokered deposits | $34,370,000 | 625 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $545,688,000 | 1,130 |
Deposits held in domestic offices | $545,688,000 | 1,130 |
Individuals, partnerships, and corporations | $454,978,000 | 1,208 |
U.S. Government | $6,309,000 | 61 |
States and political subdivisions in the U.S. | $84,402,000 | 617 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,656,000 | 2,925 |
Demand deposits | $32,004,000 | 2,681 |
Nontransaction accounts | $497,033,000 | 997 |
Money market deposit accounts (MMDAs) | $100,030,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $284,887,000 | 584 |
Total time deposits | $112,117,000 | 1,472 |
Total time and savings deposits | $513,685,000 | 1,032 |
Noninterest-bearing deposits | $146,367,000 | 898 |
Interest-bearing deposits | $399,321,000 | 1,180 |
Retail deposits | $485,324,000 | 1,121 |
Estimated insured deposits | $402,773,000 | 1,142 |
IRAs and Keogh plan accounts | $8,420,000 | 2,214 |
Brokered deposits | $24,673,000 | 834 |
Fully insured brokered deposits | $24,673,000 | 764 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $529,093,000 | 1,157 |
Deposits held in domestic offices | $529,093,000 | 1,157 |
Individuals, partnerships, and corporations | $456,462,000 | 1,199 |
U.S. Government | $3,258,000 | 82 |
States and political subdivisions in the U.S. | $69,373,000 | 739 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,132,000 | 2,732 |
Demand deposits | $36,763,000 | 2,411 |
Nontransaction accounts | $474,961,000 | 1,031 |
Money market deposit accounts (MMDAs) | $93,639,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $272,295,000 | 611 |
Total time deposits | $109,027,000 | 1,489 |
Total time and savings deposits | $492,330,000 | 1,065 |
Noninterest-bearing deposits | $148,212,000 | 870 |
Interest-bearing deposits | $380,881,000 | 1,215 |
Retail deposits | $471,513,000 | 1,148 |
Estimated insured deposits | $401,471,000 | 1,136 |
IRAs and Keogh plan accounts | $8,661,000 | 2,189 |
Brokered deposits | $25,112,000 | 808 |
Fully insured brokered deposits | $25,112,000 | 748 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $533,478,000 | 1,150 |
Deposits held in domestic offices | $533,478,000 | 1,150 |
Individuals, partnerships, and corporations | $444,954,000 | 1,232 |
U.S. Government | $2,023,000 | 99 |
States and political subdivisions in the U.S. | $86,501,000 | 608 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,862,000 | 2,933 |
Demand deposits | $32,793,000 | 2,651 |
Nontransaction accounts | $483,616,000 | 1,014 |
Money market deposit accounts (MMDAs) | $100,663,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $284,578,000 | 578 |
Total time deposits | $98,375,000 | 1,632 |
Total time and savings deposits | $500,685,000 | 1,054 |
Noninterest-bearing deposits | $148,117,000 | 861 |
Interest-bearing deposits | $385,361,000 | 1,203 |
Retail deposits | $483,474,000 | 1,118 |
Estimated insured deposits | $389,950,000 | 1,168 |
IRAs and Keogh plan accounts | $9,123,000 | 2,135 |
Brokered deposits | $17,054,000 | 1,160 |
Fully insured brokered deposits | $17,054,000 | 1,081 |
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 | $541,102,000 | 1,135 |
Deposits held in domestic offices | $541,102,000 | 1,135 |
Individuals, partnerships, and corporations | $455,153,000 | 1,201 |
U.S. Government | $2,961,000 | 77 |
States and political subdivisions in the U.S. | $82,988,000 | 623 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,289,000 | 2,663 |
Demand deposits | $35,892,000 | 2,484 |
Nontransaction accounts | $483,813,000 | 1,004 |
Money market deposit accounts (MMDAs) | $94,178,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $296,866,000 | 548 |
Total time deposits | $92,771,000 | 1,715 |
Total time and savings deposits | $505,210,000 | 1,045 |
Noninterest-bearing deposits | $152,711,000 | 855 |
Interest-bearing deposits | $388,391,000 | 1,196 |
Retail deposits | $493,009,000 | 1,099 |
Estimated insured deposits | $390,609,000 | 1,168 |
IRAs and Keogh plan accounts | $9,166,000 | 2,155 |
Brokered deposits | $18,282,000 | 1,111 |
Fully insured brokered deposits | $18,282,000 | 1,028 |
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 | $527,004,000 | 1,161 |
Deposits held in domestic offices | $527,004,000 | 1,161 |
Individuals, partnerships, and corporations | $441,401,000 | 1,248 |
U.S. Government | $4,430,000 | 66 |
States and political subdivisions in the U.S. | $81,173,000 | 607 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,252,000 | 2,700 |
Demand deposits | $35,674,000 | 2,438 |
Nontransaction accounts | $471,752,000 | 1,037 |
Money market deposit accounts (MMDAs) | $91,955,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $275,588,000 | 585 |
Total time deposits | $104,208,000 | 1,565 |
Total time and savings deposits | $491,330,000 | 1,069 |
Noninterest-bearing deposits | $137,708,000 | 923 |
Interest-bearing deposits | $389,296,000 | 1,207 |
Retail deposits | $473,463,000 | 1,137 |
Estimated insured deposits | $392,388,000 | 1,168 |
IRAs and Keogh plan accounts | $9,410,000 | 2,160 |
Brokered deposits | $25,418,000 | 949 |
Fully insured brokered deposits | $25,418,000 | 869 |
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 | $525,410,000 | 1,165 |
Deposits held in domestic offices | $525,410,000 | 1,164 |
Individuals, partnerships, and corporations | $458,400,000 | 1,194 |
U.S. Government | $4,828,000 | 62 |
States and political subdivisions in the U.S. | $62,182,000 | 776 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,045,000 | 2,850 |
Demand deposits | $33,791,000 | 2,546 |
Nontransaction accounts | $474,365,000 | 1,027 |
Money market deposit accounts (MMDAs) | $92,806,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $258,300,000 | 606 |
Total time deposits | $123,259,000 | 1,332 |
Total time and savings deposits | $491,619,000 | 1,064 |
Noninterest-bearing deposits | $135,022,000 | 931 |
Interest-bearing deposits | $390,388,000 | 1,211 |
Retail deposits | $452,223,000 | 1,188 |
Estimated insured deposits | $404,154,000 | 1,132 |
IRAs and Keogh plan accounts | $13,377,000 | 1,627 |
Brokered deposits | $46,567,000 | 639 |
Fully insured brokered deposits | $46,567,000 | 596 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $509,242,000 | 1,192 |
Deposits held in domestic offices | $509,242,000 | 1,191 |
Individuals, partnerships, and corporations | $431,930,000 | 1,263 |
U.S. Government | $7,054,000 | 55 |
States and political subdivisions in the U.S. | $70,258,000 | 708 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,681,000 | 2,913 |
Demand deposits | $34,314,000 | 2,511 |
Nontransaction accounts | $458,561,000 | 1,054 |
Money market deposit accounts (MMDAs) | $104,813,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $257,422,000 | 608 |
Total time deposits | $96,325,000 | 1,696 |
Total time and savings deposits | $474,928,000 | 1,100 |
Noninterest-bearing deposits | $128,820,000 | 967 |
Interest-bearing deposits | $380,422,000 | 1,238 |
Retail deposits | $463,643,000 | 1,168 |
Estimated insured deposits | $386,696,000 | 1,187 |
IRAs and Keogh plan accounts | $13,340,000 | 1,646 |
Brokered deposits | $19,485,000 | 1,051 |
Fully insured brokered deposits | $19,485,000 | 939 |
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 | $512,903,000 | 1,174 |
Deposits held in domestic offices | $512,903,000 | 1,174 |
Individuals, partnerships, and corporations | $441,778,000 | 1,218 |
U.S. Government | $5,363,000 | 71 |
States and political subdivisions in the U.S. | $65,762,000 | 743 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,480,000 | 2,713 |
Demand deposits | $34,674,000 | 2,474 |
Nontransaction accounts | $457,423,000 | 1,037 |
Money market deposit accounts (MMDAs) | $99,454,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $270,948,000 | 577 |
Total time deposits | $87,021,000 | 1,849 |
Total time and savings deposits | $478,229,000 | 1,081 |
Noninterest-bearing deposits | $128,128,000 | 954 |
Interest-bearing deposits | $384,775,000 | 1,218 |
Retail deposits | $475,377,000 | 1,118 |
Estimated insured deposits | $376,093,000 | 1,201 |
IRAs and Keogh plan accounts | $13,706,000 | 1,617 |
Brokered deposits | $15,852,000 | 1,144 |
Fully insured brokered deposits | $15,852,000 | 1,047 |
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 | $477,575,000 | 1,233 |
Deposits held in domestic offices | $477,575,000 | 1,233 |
Individuals, partnerships, and corporations | $401,149,000 | 1,318 |
U.S. Government | $6,217,000 | 62 |
States and political subdivisions in the U.S. | $70,209,000 | 675 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,503,000 | 2,941 |
Demand deposits | $32,286,000 | 2,569 |
Nontransaction accounts | $429,072,000 | 1,083 |
Money market deposit accounts (MMDAs) | $92,613,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $253,154,000 | 601 |
Total time deposits | $83,304,000 | 1,924 |
Total time and savings deposits | $445,289,000 | 1,133 |
Noninterest-bearing deposits | $123,796,000 | 965 |
Interest-bearing deposits | $353,779,000 | 1,299 |
Retail deposits | $449,429,000 | 1,177 |
Estimated insured deposits | $364,803,000 | 1,234 |
IRAs and Keogh plan accounts | $15,088,000 | 1,497 |
Brokered deposits | $5,336,000 | 1,681 |
Fully insured brokered deposits | $5,336,000 | 1,551 |
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 | $464,612,000 | 1,258 |
Deposits held in domestic offices | $464,612,000 | 1,258 |
Individuals, partnerships, and corporations | $400,612,000 | 1,308 |
U.S. Government | $7,724,000 | 52 |
States and political subdivisions in the U.S. | $56,276,000 | 834 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,330,000 | 2,993 |
Demand deposits | $33,371,000 | 2,457 |
Nontransaction accounts | $417,282,000 | 1,110 |
Money market deposit accounts (MMDAs) | $91,256,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $239,720,000 | 609 |
Total time deposits | $86,306,000 | 1,878 |
Total time and savings deposits | $431,241,000 | 1,162 |
Noninterest-bearing deposits | $124,926,000 | 928 |
Interest-bearing deposits | $339,686,000 | 1,344 |
Retail deposits | $436,329,000 | 1,198 |
Estimated insured deposits | $361,791,000 | 1,235 |
IRAs and Keogh plan accounts | $15,552,000 | 1,463 |
Brokered deposits | $5,335,000 | 1,670 |
Fully insured brokered deposits | $5,335,000 | 1,536 |
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 | $481,122,000 | 1,224 |
Deposits held in domestic offices | $481,122,000 | 1,224 |
Individuals, partnerships, and corporations | $402,314,000 | 1,298 |
U.S. Government | $2,428,000 | 99 |
States and political subdivisions in the U.S. | $76,380,000 | 624 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,391,000 | 2,999 |
Demand deposits | $33,080,000 | 2,465 |
Nontransaction accounts | $433,731,000 | 1,076 |
Money market deposit accounts (MMDAs) | $99,403,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $246,896,000 | 601 |
Total time deposits | $87,432,000 | 1,872 |
Total time and savings deposits | $448,042,000 | 1,132 |
Noninterest-bearing deposits | $122,784,000 | 928 |
Interest-bearing deposits | $358,338,000 | 1,274 |
Retail deposits | $452,538,000 | 1,160 |
Estimated insured deposits | $366,858,000 | 1,219 |
IRAs and Keogh plan accounts | $15,753,000 | 1,460 |
Brokered deposits | $5,576,000 | 1,624 |
Fully insured brokered deposits | $5,576,000 | 1,502 |
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 | $475,841,000 | 1,220 |
Deposits held in domestic offices | $475,841,000 | 1,220 |
Individuals, partnerships, and corporations | $405,316,000 | 1,278 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $70,525,000 | 671 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,765,000 | 2,945 |
Demand deposits | $33,046,000 | 2,520 |
Nontransaction accounts | $426,076,000 | 1,074 |
Money market deposit accounts (MMDAs) | $268,186,000 | 614 |
Other savings deposits (excluding MMDAs) | $70,946,000 | 1,332 |
Total time deposits | $86,945,000 | 1,877 |
Total time and savings deposits | $442,795,000 | 1,120 |
Noninterest-bearing deposits | $124,082,000 | 932 |
Interest-bearing deposits | $351,759,000 | 1,284 |
Retail deposits | $447,920,000 | 1,159 |
Estimated insured deposits | $360,731,000 | 1,223 |
IRAs and Keogh plan accounts | $16,185,000 | 1,422 |
Brokered deposits | $6,734,000 | 1,523 |
Fully insured brokered deposits | $6,734,000 | 1,409 |
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 | $468,041,000 | 1,231 |
Deposits held in domestic offices | $468,041,000 | 1,231 |
Individuals, partnerships, and corporations | $379,403,000 | 1,345 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $88,638,000 | 526 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,539,000 | 2,860 |
Demand deposits | $32,586,000 | 2,449 |
Nontransaction accounts | $418,502,000 | 1,097 |
Money market deposit accounts (MMDAs) | $256,785,000 | 638 |
Other savings deposits (excluding MMDAs) | $67,392,000 | 1,368 |
Total time deposits | $94,325,000 | 1,775 |
Total time and savings deposits | $435,455,000 | 1,136 |
Noninterest-bearing deposits | $115,750,000 | 979 |
Interest-bearing deposits | $352,291,000 | 1,270 |
Retail deposits | $438,012,000 | 1,167 |
Estimated insured deposits | $346,860,000 | 1,263 |
IRAs and Keogh plan accounts | $16,857,000 | 1,391 |
Brokered deposits | $4,603,000 | 1,727 |
Fully insured brokered deposits | $4,603,000 | 1,594 |
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 | $423,254,000 | 1,352 |
Deposits held in domestic offices | $423,254,000 | 1,351 |
Individuals, partnerships, and corporations | $361,666,000 | 1,423 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $61,588,000 | 744 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,528,000 | 2,964 |
Demand deposits | $36,520,000 | 2,213 |
Nontransaction accounts | $375,726,000 | 1,200 |
Money market deposit accounts (MMDAs) | $219,689,000 | 690 |
Other savings deposits (excluding MMDAs) | $64,622,000 | 1,395 |
Total time deposits | $91,415,000 | 1,860 |
Total time and savings deposits | $386,734,000 | 1,266 |
Noninterest-bearing deposits | $115,070,000 | 971 |
Interest-bearing deposits | $308,184,000 | 1,465 |
Retail deposits | $399,225,000 | 1,284 |
Estimated insured deposits | $330,163,000 | 1,339 |
IRAs and Keogh plan accounts | $17,432,000 | 1,372 |
Brokered deposits | $5,614,000 | 1,592 |
Fully insured brokered deposits | $5,614,000 | 1,473 |
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 | $429,868,000 | 1,333 |
Deposits held in domestic offices | $429,868,000 | 1,332 |
Individuals, partnerships, and corporations | $353,300,000 | 1,457 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $76,569,000 | 608 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,966,000 | 3,398 |
Demand deposits | $28,570,000 | 2,733 |
Nontransaction accounts | $389,903,000 | 1,163 |
Money market deposit accounts (MMDAs) | $226,916,000 | 687 |
Other savings deposits (excluding MMDAs) | $67,338,000 | 1,378 |
Total time deposits | $95,648,000 | 1,782 |
Total time and savings deposits | $401,299,000 | 1,228 |
Noninterest-bearing deposits | $110,811,000 | 985 |
Interest-bearing deposits | $319,057,000 | 1,427 |
Retail deposits | $403,833,000 | 1,268 |
Estimated insured deposits | $335,716,000 | 1,332 |
IRAs and Keogh plan accounts | $18,083,000 | 1,337 |
Brokered deposits | $5,661,000 | 1,574 |
Fully insured brokered deposits | $5,661,000 | 1,455 |
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 | $435,635,000 | 1,301 |
Deposits held in domestic offices | $435,635,000 | 1,300 |
Individuals, partnerships, and corporations | $359,960,000 | 1,426 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $75,675,000 | 594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,143,000 | 3,110 |
Demand deposits | $33,011,000 | 2,410 |
Nontransaction accounts | $390,492,000 | 1,148 |
Money market deposit accounts (MMDAs) | $218,593,000 | 694 |
Other savings deposits (excluding MMDAs) | $67,035,000 | 1,364 |
Total time deposits | $104,864,000 | 1,651 |
Total time and savings deposits | $402,624,000 | 1,204 |
Noninterest-bearing deposits | $113,814,000 | 937 |
Interest-bearing deposits | $321,821,000 | 1,401 |
Retail deposits | $404,432,000 | 1,247 |
Estimated insured deposits | $332,598,000 | 1,319 |
IRAs and Keogh plan accounts | $18,407,000 | 1,336 |
Brokered deposits | $9,019,000 | 1,307 |
Fully insured brokered deposits | $4,218,000 | 1,587 |
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 | $423,675,000 | 1,336 |
Deposits held in domestic offices | $423,675,000 | 1,335 |
Individuals, partnerships, and corporations | $347,706,000 | 1,480 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $75,969,000 | 552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,042,000 | 3,118 |
Demand deposits | $32,292,000 | 2,362 |
Nontransaction accounts | $380,633,000 | 1,184 |
Money market deposit accounts (MMDAs) | $206,172,000 | 735 |
Other savings deposits (excluding MMDAs) | $68,110,000 | 1,371 |
Total time deposits | $106,350,000 | 1,663 |
Total time and savings deposits | $391,383,000 | 1,245 |
Noninterest-bearing deposits | $108,927,000 | 951 |
Interest-bearing deposits | $314,748,000 | 1,445 |
Retail deposits | $392,460,000 | 1,290 |
Estimated insured deposits | $340,498,000 | 1,293 |
IRAs and Keogh plan accounts | $18,939,000 | 1,322 |
Brokered deposits | $6,517,000 | 1,480 |
Fully insured brokered deposits | $6,517,000 | 1,364 |
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 | $428,835,000 | 1,304 |
Deposits held in domestic offices | $428,835,000 | 1,303 |
Individuals, partnerships, and corporations | $357,179,000 | 1,418 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $71,412,000 | 583 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,516 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,821,000 | 3,025 |
Demand deposits | $35,534,000 | 2,125 |
Nontransaction accounts | $384,014,000 | 1,175 |
Money market deposit accounts (MMDAs) | $206,763,000 | 728 |
Other savings deposits (excluding MMDAs) | $69,629,000 | 1,350 |
Total time deposits | $107,622,000 | 1,663 |
Total time and savings deposits | $393,301,000 | 1,233 |
Noninterest-bearing deposits | $120,820,000 | 847 |
Interest-bearing deposits | $308,015,000 | 1,475 |
Retail deposits | $398,564,000 | 1,255 |
Estimated insured deposits | $345,015,000 | 1,281 |
IRAs and Keogh plan accounts | $19,489,000 | 1,291 |
Brokered deposits | $7,163,000 | 1,434 |
Fully insured brokered deposits | $7,163,000 | 1,328 |
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 | $429,285,000 | 1,320 |
Deposits held in domestic offices | $429,285,000 | 1,319 |
Individuals, partnerships, and corporations | $356,196,000 | 1,442 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $72,843,000 | 577 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,510 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,123,000 | 3,383 |
Demand deposits | $29,940,000 | 2,484 |
Nontransaction accounts | $390,161,000 | 1,172 |
Money market deposit accounts (MMDAs) | $212,278,000 | 713 |
Other savings deposits (excluding MMDAs) | $69,210,000 | 1,357 |
Total time deposits | $108,673,000 | 1,671 |
Total time and savings deposits | $399,344,000 | 1,232 |
Noninterest-bearing deposits | $108,845,000 | 911 |
Interest-bearing deposits | $320,440,000 | 1,440 |
Retail deposits | $403,538,000 | 1,245 |
Estimated insured deposits | $343,726,000 | 1,300 |
IRAs and Keogh plan accounts | $20,007,000 | 1,283 |
Brokered deposits | $7,818,000 | 1,368 |
Fully insured brokered deposits | $5,148,000 | 1,467 |
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 | $418,764,000 | 1,337 |
Deposits held in domestic offices | $418,764,000 | 1,336 |
Individuals, partnerships, and corporations | $347,130,000 | 1,472 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $71,260,000 | 583 |
Commercial banks and other depository institutions in U.S. | $374,000 | 2,226 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,371,000 | 3,060 |
Demand deposits | $33,265,000 | 2,228 |
Nontransaction accounts | $374,393,000 | 1,213 |
Money market deposit accounts (MMDAs) | $198,178,000 | 740 |
Other savings deposits (excluding MMDAs) | $63,681,000 | 1,392 |
Total time deposits | $112,533,000 | 1,627 |
Total time and savings deposits | $385,499,000 | 1,270 |
Noninterest-bearing deposits | $102,879,000 | 944 |
Interest-bearing deposits | $315,885,000 | 1,450 |
Retail deposits | $385,154,000 | 1,302 |
Estimated insured deposits | $330,813,000 | 1,331 |
IRAs and Keogh plan accounts | $20,472,000 | 1,270 |
Brokered deposits | $10,278,000 | 1,183 |
Fully insured brokered deposits | $10,278,000 | 1,097 |
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 | $406,847,000 | 1,377 |
Deposits held in domestic offices | $406,847,000 | 1,376 |
Individuals, partnerships, and corporations | $333,491,000 | 1,523 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $72,982,000 | 517 |
Commercial banks and other depository institutions in U.S. | $374,000 | 2,270 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,632,000 | 3,527 |
Demand deposits | $25,970,000 | 2,751 |
Nontransaction accounts | $371,215,000 | 1,225 |
Money market deposit accounts (MMDAs) | $191,740,000 | 756 |
Other savings deposits (excluding MMDAs) | $63,170,000 | 1,412 |
Total time deposits | $116,304,000 | 1,601 |
Total time and savings deposits | $380,877,000 | 1,276 |
Noninterest-bearing deposits | $92,571,000 | 1,029 |
Interest-bearing deposits | $314,276,000 | 1,457 |
Retail deposits | $372,510,000 | 1,344 |
Estimated insured deposits | $332,273,000 | 1,339 |
IRAs and Keogh plan accounts | $21,021,000 | 1,263 |
Brokered deposits | $9,109,000 | 1,263 |
Fully insured brokered deposits | $9,109,000 | 1,170 |
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 | $404,682,000 | 1,369 |
Deposits held in domestic offices | $404,682,000 | 1,368 |
Individuals, partnerships, and corporations | $333,783,000 | 1,508 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $70,899,000 | 537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,107,000 | 3,274 |
Demand deposits | $29,340,000 | 2,394 |
Nontransaction accounts | $365,575,000 | 1,232 |
Money market deposit accounts (MMDAs) | $184,780,000 | 762 |
Other savings deposits (excluding MMDAs) | $66,547,000 | 1,372 |
Total time deposits | $114,249,000 | 1,655 |
Total time and savings deposits | $375,342,000 | 1,294 |
Noninterest-bearing deposits | $97,311,000 | 954 |
Interest-bearing deposits | $307,371,000 | 1,483 |
Retail deposits | $378,487,000 | 1,315 |
Estimated insured deposits | $337,387,000 | 1,320 |
IRAs and Keogh plan accounts | $20,705,000 | 1,294 |
Brokered deposits | $6,769,000 | 1,418 |
Fully insured brokered deposits | $6,769,000 | 1,309 |
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 | $426,020,000 | 1,322 |
Deposits held in domestic offices | $426,020,000 | 1,320 |
Individuals, partnerships, and corporations | $352,909,000 | 1,429 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $72,614,000 | 534 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,188 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,802,000 | 3,540 |
Demand deposits | $25,886,000 | 2,735 |
Nontransaction accounts | $390,218,000 | 1,190 |
Money market deposit accounts (MMDAs) | $198,721,000 | 719 |
Other savings deposits (excluding MMDAs) | $68,242,000 | 1,371 |
Total time deposits | $123,256,000 | 1,570 |
Total time and savings deposits | $400,134,000 | 1,243 |
Noninterest-bearing deposits | $95,961,000 | 951 |
Interest-bearing deposits | $330,059,000 | 1,404 |
Retail deposits | $393,662,000 | 1,283 |
Estimated insured deposits | $344,423,000 | 1,308 |
IRAs and Keogh plan accounts | $20,917,000 | 1,294 |
Brokered deposits | $11,834,000 | 1,094 |
Fully insured brokered deposits | $11,834,000 | 1,004 |
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 | $424,349,000 | 1,327 |
Deposits held in domestic offices | $424,349,000 | 1,326 |
Individuals, partnerships, and corporations | $345,651,000 | 1,461 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $78,273,000 | 495 |
Commercial banks and other depository institutions in U.S. | $425,000 | 2,321 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,082,000 | 3,354 |
Demand deposits | $27,493,000 | 2,645 |
Nontransaction accounts | $385,267,000 | 1,203 |
Money market deposit accounts (MMDAs) | $190,289,000 | 729 |
Other savings deposits (excluding MMDAs) | $63,421,000 | 1,405 |
Total time deposits | $131,558,000 | 1,477 |
Total time and savings deposits | $396,856,000 | 1,246 |
Noninterest-bearing deposits | $101,996,000 | 909 |
Interest-bearing deposits | $322,353,000 | 1,426 |
Retail deposits | $387,508,000 | 1,305 |
Estimated insured deposits | $359,097,000 | 1,328 |
IRAs and Keogh plan accounts | $21,232,000 | 1,277 |
Brokered deposits | $15,665,000 | 932 |
Fully insured brokered deposits | $15,665,000 | 856 |
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 | $420,212,000 | 1,328 |
Deposits held in domestic offices | $420,212,000 | 1,327 |
Individuals, partnerships, and corporations | $328,644,000 | 1,522 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $91,140,000 | 405 |
Commercial banks and other depository institutions in U.S. | $428,000 | 2,334 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,216,000 | 3,537 |
Demand deposits | $23,046,000 | 2,913 |
Nontransaction accounts | $385,996,000 | 1,209 |
Money market deposit accounts (MMDAs) | $199,224,000 | 700 |
Other savings deposits (excluding MMDAs) | $51,556,000 | 1,554 |
Total time deposits | $135,216,000 | 1,491 |
Total time and savings deposits | $397,166,000 | 1,243 |
Noninterest-bearing deposits | $82,264,000 | 1,056 |
Interest-bearing deposits | $337,948,000 | 1,368 |
Retail deposits | $383,830,000 | 1,304 |
Estimated insured deposits | $341,430,000 | 1,392 |
IRAs and Keogh plan accounts | $21,433,000 | 1,296 |
Brokered deposits | $17,627,000 | 885 |
Fully insured brokered deposits | $17,627,000 | 812 |
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 | $402,973,000 | 1,382 |
Deposits held in domestic offices | $402,973,000 | 1,382 |
Individuals, partnerships, and corporations | $338,503,000 | 1,471 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $63,918,000 | 574 |
Commercial banks and other depository institutions in U.S. | $552,000 | 2,162 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,885,000 | 3,381 |
Demand deposits | $25,824,000 | 2,567 |
Nontransaction accounts | $367,088,000 | 1,250 |
Money market deposit accounts (MMDAs) | $183,217,000 | 734 |
Other savings deposits (excluding MMDAs) | $50,107,000 | 1,571 |
Total time deposits | $133,764,000 | 1,538 |
Total time and savings deposits | $377,149,000 | 1,296 |
Noninterest-bearing deposits | $85,343,000 | 989 |
Interest-bearing deposits | $317,630,000 | 1,460 |
Retail deposits | $370,965,000 | 1,341 |
Estimated insured deposits | $339,528,000 | 1,394 |
IRAs and Keogh plan accounts | $21,685,000 | 1,293 |
Brokered deposits | $17,300,000 | 918 |
Fully insured brokered deposits | $17,300,000 | 845 |
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 | $413,352,000 | 1,360 |
Deposits held in domestic offices | $413,352,000 | 1,359 |
Individuals, partnerships, and corporations | $333,565,000 | 1,507 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $79,542,000 | 473 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,715 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,528,000 | 3,347 |
Demand deposits | $25,752,000 | 2,526 |
Nontransaction accounts | $376,824,000 | 1,233 |
Money market deposit accounts (MMDAs) | $187,000,000 | 726 |
Other savings deposits (excluding MMDAs) | $48,752,000 | 1,593 |
Total time deposits | $141,072,000 | 1,489 |
Total time and savings deposits | $387,600,000 | 1,283 |
Noninterest-bearing deposits | $80,787,000 | 1,020 |
Interest-bearing deposits | $332,565,000 | 1,412 |
Retail deposits | $373,320,000 | 1,329 |
Estimated insured deposits | $347,311,000 | 1,373 |
IRAs and Keogh plan accounts | $21,891,000 | 1,296 |
Brokered deposits | $19,294,000 | 881 |
Fully insured brokered deposits | $19,294,000 | 813 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $403,852,000 | 1,371 |
Deposits held in domestic offices | $403,852,000 | 1,369 |
Individuals, partnerships, and corporations | $329,060,000 | 1,518 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $74,304,000 | 472 |
Commercial banks and other depository institutions in U.S. | $488,000 | 2,157 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,160,000 | 3,216 |
Demand deposits | $26,975,000 | 2,353 |
Nontransaction accounts | $366,692,000 | 1,256 |
Money market deposit accounts (MMDAs) | $169,095,000 | 764 |
Other savings deposits (excluding MMDAs) | $46,737,000 | 1,581 |
Total time deposits | $150,860,000 | 1,436 |
Total time and savings deposits | $376,877,000 | 1,296 |
Noninterest-bearing deposits | $78,750,000 | 1,007 |
Interest-bearing deposits | $325,103,000 | 1,429 |
Retail deposits | $357,136,000 | 1,371 |
Estimated insured deposits | $346,509,000 | 1,365 |
IRAs and Keogh plan accounts | $22,043,000 | 1,291 |
Brokered deposits | $24,196,000 | 756 |
Fully insured brokered deposits | $24,196,000 | 708 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $397,742,000 | 1,383 |
Deposits held in domestic offices | $397,742,000 | 1,381 |
Individuals, partnerships, and corporations | $316,390,000 | 1,572 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $80,864,000 | 409 |
Commercial banks and other depository institutions in U.S. | $488,000 | 2,174 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,215,000 | 3,596 |
Demand deposits | $22,239,000 | 2,753 |
Nontransaction accounts | $366,527,000 | 1,255 |
Money market deposit accounts (MMDAs) | $170,264,000 | 756 |
Other savings deposits (excluding MMDAs) | $45,840,000 | 1,593 |
Total time deposits | $150,423,000 | 1,470 |
Total time and savings deposits | $375,503,000 | 1,294 |
Noninterest-bearing deposits | $71,317,000 | 1,069 |
Interest-bearing deposits | $326,425,000 | 1,406 |
Retail deposits | $353,701,000 | 1,371 |
Estimated insured deposits | $339,468,000 | 1,384 |
IRAs and Keogh plan accounts | $21,922,000 | 1,313 |
Brokered deposits | $19,209,000 | 947 |
Fully insured brokered deposits | $19,209,000 | 881 |
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 | $389,797,000 | 1,412 |
Deposits held in domestic offices | $389,797,000 | 1,411 |
Individuals, partnerships, and corporations | $322,410,000 | 1,534 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $66,650,000 | 483 |
Commercial banks and other depository institutions in U.S. | $737,000 | 1,972 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,863,000 | 3,473 |
Demand deposits | $23,032,000 | 2,518 |
Nontransaction accounts | $357,934,000 | 1,286 |
Money market deposit accounts (MMDAs) | $162,685,000 | 768 |
Other savings deposits (excluding MMDAs) | $45,596,000 | 1,584 |
Total time deposits | $149,652,000 | 1,516 |
Total time and savings deposits | $366,765,000 | 1,333 |
Noninterest-bearing deposits | $72,922,000 | 1,011 |
Interest-bearing deposits | $316,875,000 | 1,467 |
Retail deposits | $347,608,000 | 1,387 |
Estimated insured deposits | $331,453,000 | 1,410 |
IRAs and Keogh plan accounts | $21,900,000 | 1,317 |
Brokered deposits | $20,407,000 | 936 |
Fully insured brokered deposits | $20,407,000 | 870 |
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 | $401,787,000 | 1,382 |
Deposits held in domestic offices | $401,787,000 | 1,380 |
Individuals, partnerships, and corporations | $321,997,000 | 1,539 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $79,055,000 | 419 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,971 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,599,000 | 3,615 |
Demand deposits | $20,134,000 | 2,878 |
Nontransaction accounts | $371,188,000 | 1,272 |
Money market deposit accounts (MMDAs) | $165,070,000 | 766 |
Other savings deposits (excluding MMDAs) | $45,692,000 | 1,585 |
Total time deposits | $160,426,000 | 1,462 |
Total time and savings deposits | $381,653,000 | 1,308 |
Noninterest-bearing deposits | $68,018,000 | 1,073 |
Interest-bearing deposits | $333,769,000 | 1,408 |
Retail deposits | $352,246,000 | 1,375 |
Estimated insured deposits | $362,315,000 | 1,308 |
IRAs and Keogh plan accounts | $21,817,000 | 1,322 |
Brokered deposits | $25,840,000 | 842 |
Fully insured brokered deposits | $25,840,000 | 791 |
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 | $390,085,000 | 1,411 |
Deposits held in domestic offices | $390,085,000 | 1,409 |
Individuals, partnerships, and corporations | $315,797,000 | 1,577 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $73,790,000 | 445 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,594 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $249,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,768,000 | 3,457 |
Demand deposits | $21,498,000 | 2,644 |
Nontransaction accounts | $358,317,000 | 1,302 |
Money market deposit accounts (MMDAs) | $154,239,000 | 804 |
Other savings deposits (excluding MMDAs) | $43,572,000 | 1,597 |
Total time deposits | $160,506,000 | 1,494 |
Total time and savings deposits | $368,587,000 | 1,342 |
Noninterest-bearing deposits | $67,132,000 | 1,052 |
Interest-bearing deposits | $322,953,000 | 1,453 |
Retail deposits | $339,708,000 | 1,407 |
Estimated insured deposits | $361,650,000 | 1,297 |
IRAs and Keogh plan accounts | $21,540,000 | 1,342 |
Brokered deposits | $26,439,000 | 871 |
Fully insured brokered deposits | $26,439,000 | 811 |
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 | $386,702,000 | 1,432 |
Deposits held in domestic offices | $386,702,000 | 1,430 |
Individuals, partnerships, and corporations | $311,433,000 | 1,615 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $75,265,000 | 430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,408,000 | 3,562 |
Demand deposits | $19,755,000 | 2,763 |
Nontransaction accounts | $357,294,000 | 1,322 |
Money market deposit accounts (MMDAs) | $154,605,000 | 805 |
Other savings deposits (excluding MMDAs) | $41,610,000 | 1,635 |
Total time deposits | $161,079,000 | 1,525 |
Total time and savings deposits | $366,947,000 | 1,359 |
Noninterest-bearing deposits | $64,812,000 | 1,062 |
Interest-bearing deposits | $321,889,000 | 1,489 |
Retail deposits | $339,926,000 | 1,418 |
Estimated insured deposits | $350,237,000 | 1,305 |
IRAs and Keogh plan accounts | $22,037,000 | 1,328 |
Brokered deposits | $25,744,000 | 937 |
Fully insured brokered deposits | $25,744,000 | 860 |
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 | $363,663,000 | 1,544 |
Deposits held in domestic offices | $363,663,000 | 1,543 |
Individuals, partnerships, and corporations | $309,091,000 | 1,637 |
U.S. Government | $35,000 | 783 |
States and political subdivisions in the U.S. | $54,289,000 | 609 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,626 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,222,000 | 3,790 |
Demand deposits | $19,643,000 | 2,733 |
Nontransaction accounts | $336,441,000 | 1,431 |
Money market deposit accounts (MMDAs) | $136,271,000 | 873 |
Other savings deposits (excluding MMDAs) | $40,869,000 | 1,661 |
Total time deposits | $159,301,000 | 1,586 |
Total time and savings deposits | $344,020,000 | 1,478 |
Noninterest-bearing deposits | $61,553,000 | 1,091 |
Interest-bearing deposits | $302,110,000 | 1,602 |
Retail deposits | $319,852,000 | 1,512 |
Estimated insured deposits | $352,338,000 | 1,321 |
IRAs and Keogh plan accounts | $21,248,000 | 1,373 |
Brokered deposits | $24,168,000 | 1,037 |
Fully insured brokered deposits | $24,168,000 | 955 |
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 | $366,544,000 | 1,561 |
Deposits held in domestic offices | $366,544,000 | 1,560 |
Individuals, partnerships, and corporations | $311,928,000 | 1,657 |
U.S. Government | $23,000 | 992 |
States and political subdivisions in the U.S. | $54,494,000 | 629 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,059 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,543,000 | 3,899 |
Demand deposits | $19,611,000 | 2,704 |
Nontransaction accounts | $340,001,000 | 1,451 |
Money market deposit accounts (MMDAs) | $143,665,000 | 854 |
Other savings deposits (excluding MMDAs) | $39,639,000 | 1,686 |
Total time deposits | $156,697,000 | 1,662 |
Total time and savings deposits | $346,933,000 | 1,511 |
Noninterest-bearing deposits | $60,783,000 | 1,107 |
Interest-bearing deposits | $305,761,000 | 1,638 |
Retail deposits | $329,941,000 | 1,490 |
Estimated insured deposits | $352,572,000 | 1,339 |
IRAs and Keogh plan accounts | $21,517,000 | 1,362 |
Brokered deposits | $18,823,000 | 1,327 |
Fully insured brokered deposits | $18,823,000 | 1,225 |
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 | $365,091,000 | 1,576 |
Deposits held in domestic offices | $365,091,000 | 1,575 |
Individuals, partnerships, and corporations | $315,811,000 | 1,642 |
U.S. Government | $30,000 | 1,293 |
States and political subdivisions in the U.S. | $48,965,000 | 686 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,564 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $5,000 | 79 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,922,000 | 3,683 |
Demand deposits | $20,600,000 | 2,668 |
Nontransaction accounts | $336,169,000 | 1,450 |
Money market deposit accounts (MMDAs) | $133,786,000 | 883 |
Other savings deposits (excluding MMDAs) | $36,791,000 | 1,740 |
Total time deposits | $165,592,000 | 1,609 |
Total time and savings deposits | $344,491,000 | 1,510 |
Noninterest-bearing deposits | $60,884,000 | 1,106 |
Interest-bearing deposits | $304,207,000 | 1,637 |
Retail deposits | $296,652,000 | 1,496 |
Estimated insured deposits | $353,692,000 | 1,341 |
IRAs and Keogh plan accounts | $21,755,000 | 1,337 |
Brokered deposits | $26,327,000 | 1,132 |
Fully insured brokered deposits | $9,790,000 | 1,544 |
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 | $359,180,000 | 1,592 |
Deposits held in domestic offices | $359,180,000 | 1,589 |
Individuals, partnerships, and corporations | $313,824,000 | 1,661 |
U.S. Government | $29,000 | 947 |
States and political subdivisions in the U.S. | $44,794,000 | 712 |
Commercial banks and other depository institutions in U.S. | $528,000 | 2,212 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $5,000 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,357,000 | 4,011 |
Demand deposits | $16,433,000 | 3,134 |
Nontransaction accounts | $334,823,000 | 1,464 |
Money market deposit accounts (MMDAs) | $130,616,000 | 899 |
Other savings deposits (excluding MMDAs) | $37,430,000 | 1,710 |
Total time deposits | $166,776,000 | 1,631 |
Total time and savings deposits | $342,747,000 | 1,519 |
Noninterest-bearing deposits | $67,275,000 | 953 |
Interest-bearing deposits | $291,905,000 | 1,693 |
Retail deposits | $293,651,000 | 1,506 |
Estimated insured deposits | $354,329,000 | 1,341 |
IRAs and Keogh plan accounts | $21,902,000 | 1,324 |
Brokered deposits | $16,035,000 | 1,603 |
Fully insured brokered deposits | $9,282,000 | 1,735 |
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 | $337,212,000 | 1,710 |
Deposits held in domestic offices | $337,212,000 | 1,706 |
Individuals, partnerships, and corporations | $299,689,000 | 1,746 |
U.S. Government | $25,000 | 1,015 |
States and political subdivisions in the U.S. | $36,915,000 | 890 |
Commercial banks and other depository institutions in U.S. | $578,000 | 2,191 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $5,000 | 108 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,745,000 | 4,137 |
Demand deposits | $16,262,000 | 3,254 |
Nontransaction accounts | $313,467,000 | 1,578 |
Money market deposit accounts (MMDAs) | $114,356,000 | 968 |
Other savings deposits (excluding MMDAs) | $36,658,000 | 1,714 |
Total time deposits | $162,452,000 | 1,703 |
Total time and savings deposits | $320,950,000 | 1,628 |
Noninterest-bearing deposits | $56,917,000 | 1,144 |
Interest-bearing deposits | $280,295,000 | 1,768 |
Retail deposits | $279,020,000 | 1,608 |
Estimated insured deposits | $254,702,000 | 1,626 |
IRAs and Keogh plan accounts | $21,651,000 | 1,328 |
Brokered deposits | $10,958,000 | 1,991 |
Fully insured brokered deposits | $9,526,000 | 1,856 |
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 | $353,499,000 | 1,629 |
Deposits held in domestic offices | $353,499,000 | 1,626 |
Individuals, partnerships, and corporations | $313,623,000 | 1,664 |
U.S. Government | $28,000 | 966 |
States and political subdivisions in the U.S. | $38,966,000 | 860 |
Commercial banks and other depository institutions in U.S. | $877,000 | 1,974 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $5,000 | 117 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,795,000 | 4,108 |
Demand deposits | $15,751,000 | 3,328 |
Nontransaction accounts | $329,704,000 | 1,501 |
Money market deposit accounts (MMDAs) | $117,071,000 | 948 |
Other savings deposits (excluding MMDAs) | $36,062,000 | 1,705 |
Total time deposits | $176,570,000 | 1,598 |
Total time and savings deposits | $337,748,000 | 1,545 |
Noninterest-bearing deposits | $53,599,000 | 1,219 |
Interest-bearing deposits | $299,900,000 | 1,669 |
Retail deposits | $295,684,000 | 1,515 |
Estimated insured deposits | $248,107,000 | 1,676 |
IRAs and Keogh plan accounts | $21,423,000 | 1,303 |
Brokered deposits | $21,195,000 | 1,532 |
Fully insured brokered deposits | $21,195,000 | 1,308 |
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 | $347,053,000 | 1,603 |
Deposits held in domestic offices | $347,053,000 | 1,600 |
Individuals, partnerships, and corporations | $311,085,000 | 1,632 |
U.S. Government | $43,000 | 1,272 |
States and political subdivisions in the U.S. | $34,654,000 | 943 |
Commercial banks and other depository institutions in U.S. | $1,271,000 | 1,671 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,206,000 | 3,681 |
Demand deposits | $16,907,000 | 3,174 |
Nontransaction accounts | $319,847,000 | 1,494 |
Money market deposit accounts (MMDAs) | $109,471,000 | 963 |
Other savings deposits (excluding MMDAs) | $32,764,000 | 1,750 |
Total time deposits | $177,610,000 | 1,549 |
Total time and savings deposits | $330,146,000 | 1,519 |
Noninterest-bearing deposits | $54,565,000 | 1,182 |
Interest-bearing deposits | $292,488,000 | 1,653 |
Retail deposits | $288,389,000 | 1,516 |
Estimated insured deposits | $254,342,000 | 1,590 |
IRAs and Keogh plan accounts | $21,030,000 | 1,271 |
Brokered deposits | $19,718,000 | 1,574 |
Fully insured brokered deposits | $19,718,000 | 1,441 |
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 | $337,807,000 | 1,615 |
Deposits held in domestic offices | $337,807,000 | 1,611 |
Individuals, partnerships, and corporations | $299,576,000 | 1,681 |
U.S. Government | $36,000 | 929 |
States and political subdivisions in the U.S. | $36,732,000 | 840 |
Commercial banks and other depository institutions in U.S. | $1,463,000 | 1,532 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,649,000 | 4,042 |
Demand deposits | $15,902,000 | 3,303 |
Nontransaction accounts | $314,158,000 | 1,488 |
Money market deposit accounts (MMDAs) | $117,805,000 | 939 |
Other savings deposits (excluding MMDAs) | $31,658,000 | 1,794 |
Total time deposits | $164,695,000 | 1,638 |
Total time and savings deposits | $321,905,000 | 1,535 |
Noninterest-bearing deposits | $51,042,000 | 1,238 |
Interest-bearing deposits | $286,765,000 | 1,664 |
Retail deposits | $281,178,000 | 1,540 |
Estimated insured deposits | $254,527,000 | 1,557 |
IRAs and Keogh plan accounts | $20,939,000 | 1,243 |
Brokered deposits | $8,018,000 | 2,139 |
Fully insured brokered deposits | $8,018,000 | 2,022 |
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 | $344,284,000 | 1,572 |
Deposits held in domestic offices | $344,284,000 | 1,567 |
Individuals, partnerships, and corporations | $308,456,000 | 1,624 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $33,869,000 | 891 |
Commercial banks and other depository institutions in U.S. | $1,937,000 | 1,367 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,234,000 | 3,760 |
Demand deposits | $18,930,000 | 2,819 |
Nontransaction accounts | $318,050,000 | 1,465 |
Money market deposit accounts (MMDAs) | $118,902,000 | 930 |
Other savings deposits (excluding MMDAs) | $30,751,000 | 1,842 |
Total time deposits | $168,397,000 | 1,568 |
Total time and savings deposits | $325,354,000 | 1,504 |
Noninterest-bearing deposits | $56,403,000 | 1,140 |
Interest-bearing deposits | $287,881,000 | 1,649 |
Retail deposits | $287,089,000 | 1,490 |
Estimated insured deposits | $265,840,000 | 1,464 |
IRAs and Keogh plan accounts | $21,087,000 | 1,230 |
Brokered deposits | $6,939,000 | 1,992 |
Fully insured brokered deposits | $6,939,000 | 1,857 |
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 | $348,917,000 | 1,544 |
Deposits held in domestic offices | $348,917,000 | 1,541 |
Individuals, partnerships, and corporations | $309,838,000 | 1,617 |
U.S. Government | $27,000 | 1,142 |
States and political subdivisions in the U.S. | $35,438,000 | 879 |
Commercial banks and other depository institutions in U.S. | $3,614,000 | 966 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,650,000 | 4,274 |
Demand deposits | $15,087,000 | 3,499 |
Nontransaction accounts | $326,267,000 | 1,420 |
Money market deposit accounts (MMDAs) | $120,987,000 | 924 |
Other savings deposits (excluding MMDAs) | $28,957,000 | 1,875 |
Total time deposits | $176,323,000 | 1,520 |
Total time and savings deposits | $333,830,000 | 1,466 |
Noninterest-bearing deposits | $52,324,000 | 1,211 |
Interest-bearing deposits | $296,593,000 | 1,604 |
Retail deposits | $288,782,000 | 1,473 |
Estimated insured deposits | $265,887,000 | 1,453 |
IRAs and Keogh plan accounts | $21,424,000 | 1,216 |
Brokered deposits | $11,789,000 | 1,508 |
Fully insured brokered deposits | $11,789,000 | 1,388 |
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 | $351,912,000 | 1,522 |
Deposits held in domestic offices | $351,912,000 | 1,518 |
Individuals, partnerships, and corporations | $303,633,000 | 1,632 |
U.S. Government | $37,000 | 1,513 |
States and political subdivisions in the U.S. | $45,019,000 | 659 |
Commercial banks and other depository institutions in U.S. | $3,223,000 | 938 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,273,000 | 686 |
Demand deposits | $54,422,000 | 734 |
Nontransaction accounts | $260,639,000 | 1,745 |
Money market deposit accounts (MMDAs) | $52,325,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $27,249,000 | 1,904 |
Total time deposits | $181,065,000 | 1,456 |
Total time and savings deposits | $297,490,000 | 1,629 |
Noninterest-bearing deposits | $54,422,000 | 1,173 |
Interest-bearing deposits | $297,490,000 | 1,573 |
Retail deposits | $291,999,000 | 1,442 |
Estimated insured deposits | $261,946,000 | 1,439 |
IRAs and Keogh plan accounts | $20,939,000 | 1,217 |
Brokered deposits | $17,734,000 | 1,199 |
Fully insured brokered deposits | $17,734,000 | 1,103 |
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 | $356,740,000 | 1,487 |
Deposits held in domestic offices | $356,740,000 | 1,483 |
Individuals, partnerships, and corporations | $303,395,000 | 1,616 |
U.S. Government | $20,000 | 1,410 |
States and political subdivisions in the U.S. | $30,793,000 | 915 |
Commercial banks and other depository institutions in U.S. | $22,532,000 | 257 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,637,000 | 716 |
Demand deposits | $50,483,000 | 792 |
Nontransaction accounts | $272,103,000 | 1,664 |
Money market deposit accounts (MMDAs) | $60,588,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $27,635,000 | 1,893 |
Total time deposits | $183,881,000 | 1,427 |
Total time and savings deposits | $306,257,000 | 1,562 |
Noninterest-bearing deposits | $50,483,000 | 1,258 |
Interest-bearing deposits | $306,257,000 | 1,498 |
Retail deposits | $297,555,000 | 1,400 |
Estimated insured deposits | $264,618,000 | 1,415 |
IRAs and Keogh plan accounts | $21,172,000 | 1,213 |
Brokered deposits | $23,320,000 | 1,001 |
Fully insured brokered deposits | $23,320,000 | 917 |
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 | $355,210,000 | 1,508 |
Deposits held in domestic offices | $355,210,000 | 1,504 |
Individuals, partnerships, and corporations | $304,429,000 | 1,628 |
U.S. Government | $24,000 | 1,367 |
States and political subdivisions in the U.S. | $24,174,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $26,583,000 | 235 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,117,000 | 876 |
Demand deposits | $49,919,000 | 875 |
Nontransaction accounts | $275,093,000 | 1,654 |
Money market deposit accounts (MMDAs) | $60,380,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $28,795,000 | 1,882 |
Total time deposits | $185,919,000 | 1,405 |
Total time and savings deposits | $305,291,000 | 1,570 |
Noninterest-bearing deposits | $49,919,000 | 1,332 |
Interest-bearing deposits | $305,291,000 | 1,515 |
Retail deposits | $301,337,000 | 1,410 |
Estimated insured deposits | $263,422,000 | 1,445 |
IRAs and Keogh plan accounts | $20,309,000 | 1,266 |
Brokered deposits | $28,748,000 | 865 |
Fully insured brokered deposits | $28,748,000 | 782 |
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 | $361,957,000 | 1,480 |
Deposits held in domestic offices | $361,957,000 | 1,476 |
Individuals, partnerships, and corporations | $295,345,000 | 1,681 |
U.S. Government | $26,000 | 1,327 |
States and political subdivisions in the U.S. | $32,831,000 | 882 |
Commercial banks and other depository institutions in U.S. | $33,755,000 | 187 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,002,000 | 830 |
Demand deposits | $50,542,000 | 879 |
Nontransaction accounts | $277,955,000 | 1,624 |
Money market deposit accounts (MMDAs) | $58,731,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $28,881,000 | 1,864 |
Total time deposits | $190,344,000 | 1,350 |
Total time and savings deposits | $311,415,000 | 1,535 |
Noninterest-bearing deposits | $50,542,000 | 1,320 |
Interest-bearing deposits | $311,415,000 | 1,479 |
Retail deposits | $309,797,000 | 1,358 |
Estimated insured deposits | $269,075,000 | 1,395 |
IRAs and Keogh plan accounts | $19,891,000 | 1,270 |
Brokered deposits | $35,923,000 | 723 |
Fully insured brokered deposits | $35,923,000 | 650 |
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 | $366,803,000 | 1,433 |
Deposits held in domestic offices | $366,803,000 | 1,429 |
Individuals, partnerships, and corporations | $294,082,000 | 1,670 |
U.S. Government | $36,000 | 1,575 |
States and political subdivisions in the U.S. | $32,060,000 | 901 |
Commercial banks and other depository institutions in U.S. | $40,625,000 | 159 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,169,000 | 836 |
Demand deposits | $58,408,000 | 767 |
Nontransaction accounts | $280,634,000 | 1,578 |
Money market deposit accounts (MMDAs) | $54,278,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $27,680,000 | 1,893 |
Total time deposits | $198,676,000 | 1,267 |
Total time and savings deposits | $308,395,000 | 1,523 |
Noninterest-bearing deposits | $58,408,000 | 1,160 |
Interest-bearing deposits | $308,394,000 | 1,464 |
Retail deposits | $278,307,000 | 1,428 |
Estimated insured deposits | $264,008,000 | 1,375 |
IRAs and Keogh plan accounts | $19,817,000 | 1,255 |
Brokered deposits | $41,118,000 | 649 |
Fully insured brokered deposits | $41,118,000 | 585 |
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 | $200,743,000 | 2,516 |
Deposits held in domestic offices | $200,743,000 | 2,512 |
Individuals, partnerships, and corporations | $132,252,000 | 3,344 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $22,034,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $46,450,000 | 143 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,434,000 | 2,999 |
Demand deposits | $18,728,000 | 2,989 |
Nontransaction accounts | $166,309,000 | 2,403 |
Money market deposit accounts (MMDAs) | $36,445,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $7,719,000 | 4,181 |
Total time deposits | $122,145,000 | 2,019 |
Total time and savings deposits | $182,015,000 | 2,418 |
Noninterest-bearing deposits | $18,728,000 | 3,349 |
Interest-bearing deposits | $182,015,000 | 2,383 |
Retail deposits | $124,913,000 | 3,034 |
Estimated insured deposits | $115,130,000 | 3,120 |
IRAs and Keogh plan accounts | $13,351,000 | 1,802 |
Brokered deposits | $47,138,000 | 604 |
Fully insured brokered deposits | $47,138,000 | 538 |
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 | $187,992,000 | 2,657 |
Deposits held in domestic offices | $187,992,000 | 2,654 |
Individuals, partnerships, and corporations | $133,489,000 | 3,295 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $15,291,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $39,202,000 | 179 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,388,000 | 2,957 |
Demand deposits | $21,242,000 | 2,765 |
Nontransaction accounts | $151,604,000 | 2,531 |
Money market deposit accounts (MMDAs) | $31,438,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $8,281,000 | 4,091 |
Total time deposits | $111,884,000 | 2,130 |
Total time and savings deposits | $166,750,000 | 2,566 |
Noninterest-bearing deposits | $21,243,000 | 3,087 |
Interest-bearing deposits | $166,749,000 | 2,551 |
Retail deposits | $122,045,000 | 3,091 |
Estimated insured deposits | $116,172,000 | 3,079 |
IRAs and Keogh plan accounts | $13,238,000 | 1,791 |
Brokered deposits | $40,338,000 | 663 |
Fully insured brokered deposits | $40,338,000 | 590 |
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 | $191,216,000 | 2,615 |
Deposits held in domestic offices | $191,216,000 | 2,612 |
Individuals, partnerships, and corporations | $133,989,000 | 3,272 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $16,033,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $41,186,000 | 167 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,107,000 | 2,562 |
Demand deposits | $21,404,000 | 2,781 |
Nontransaction accounts | $148,109,000 | 2,545 |
Money market deposit accounts (MMDAs) | $29,169,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $8,459,000 | 4,132 |
Total time deposits | $110,481,000 | 2,089 |
Total time and savings deposits | $169,812,000 | 2,516 |
Noninterest-bearing deposits | $21,404,000 | 3,073 |
Interest-bearing deposits | $169,812,000 | 2,503 |
Retail deposits | $126,235,000 | 3,036 |
Estimated insured deposits | $114,534,000 | 3,090 |
IRAs and Keogh plan accounts | $12,773,000 | 1,812 |
Brokered deposits | $41,872,000 | 593 |
Fully insured brokered deposits | $41,872,000 | 532 |
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 | $182,240,000 | 2,703 |
Deposits held in domestic offices | $182,240,000 | 2,699 |
Individuals, partnerships, and corporations | $128,127,000 | 3,355 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $18,065,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $36,042,000 | 194 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,220,000 | 2,240 |
Demand deposits | $22,308,000 | 2,749 |
Nontransaction accounts | $133,020,000 | 2,700 |
Money market deposit accounts (MMDAs) | $26,515,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $8,582,000 | 4,071 |
Total time deposits | $97,924,000 | 2,262 |
Total time and savings deposits | $159,932,000 | 2,614 |
Noninterest-bearing deposits | $22,308,000 | 3,043 |
Interest-bearing deposits | $159,932,000 | 2,604 |
Retail deposits | $127,705,000 | 2,988 |
Estimated insured deposits | $142,074,000 | 2,544 |
IRAs and Keogh plan accounts | $12,804,000 | 1,784 |
Brokered deposits | $36,532,000 | 601 |
Fully insured brokered deposits | $36,532,000 | 533 |
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 | $176,267,000 | 2,722 |
Deposits held in domestic offices | $176,267,000 | 2,718 |
Individuals, partnerships, and corporations | $124,537,000 | 3,362 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $20,702,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $31,011,000 | 221 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,063,000 | 2,336 |
Demand deposits | $18,527,000 | 3,198 |
Nontransaction accounts | $129,204,000 | 2,718 |
Money market deposit accounts (MMDAs) | $31,600,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $8,728,000 | 4,072 |
Total time deposits | $88,876,000 | 2,401 |
Total time and savings deposits | $157,740,000 | 2,587 |
Noninterest-bearing deposits | $18,527,000 | 3,424 |
Interest-bearing deposits | $157,740,000 | 2,581 |
Retail deposits | $129,896,000 | 2,912 |
Estimated insured deposits | $134,571,000 | 2,629 |
IRAs and Keogh plan accounts | $12,801,000 | 1,783 |
Brokered deposits | $31,600,000 | 631 |
Fully insured brokered deposits | $31,600,000 | 560 |
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 | $169,755,000 | 2,763 |
Deposits held in domestic offices | $169,755,000 | 2,760 |
Individuals, partnerships, and corporations | $121,658,000 | 3,358 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $15,707,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $32,382,000 | 215 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,676,000 | 2,567 |
Demand deposits | $19,606,000 | 3,028 |
Nontransaction accounts | $126,079,000 | 2,715 |
Money market deposit accounts (MMDAs) | $30,657,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $9,052,000 | 4,044 |
Total time deposits | $86,370,000 | 2,383 |
Total time and savings deposits | $150,149,000 | 2,651 |
Noninterest-bearing deposits | $19,606,000 | 3,230 |
Interest-bearing deposits | $150,149,000 | 2,655 |
Retail deposits | $124,678,000 | 2,987 |
Estimated insured deposits | $135,381,000 | 2,589 |
IRAs and Keogh plan accounts | $12,360,000 | 1,831 |
Brokered deposits | $32,776,000 | 586 |
Fully insured brokered deposits | $32,776,000 | 522 |
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 | $169,184,000 | 2,763 |
Deposits held in domestic offices | $169,184,000 | 2,758 |
Individuals, partnerships, and corporations | $122,425,000 | 3,340 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $15,635,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $31,119,000 | 216 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,281,000 | 2,370 |
Demand deposits | $19,860,000 | 2,951 |
Nontransaction accounts | $121,903,000 | 2,777 |
Money market deposit accounts (MMDAs) | $31,268,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $9,271,000 | 4,068 |
Total time deposits | $81,364,000 | 2,486 |
Total time and savings deposits | $149,324,000 | 2,670 |
Noninterest-bearing deposits | $19,860,000 | 3,158 |
Interest-bearing deposits | $149,324,000 | 2,673 |
Retail deposits | $127,722,000 | 2,928 |
Estimated insured deposits | $133,133,000 | 2,640 |
IRAs and Keogh plan accounts | $12,287,000 | 1,830 |
Brokered deposits | $31,516,000 | 576 |
Fully insured brokered deposits | $31,516,000 | 506 |
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 | $167,211,000 | 2,778 |
Deposits held in domestic offices | $167,211,000 | 2,773 |
Individuals, partnerships, and corporations | $118,746,000 | 3,403 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $15,108,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $33,347,000 | 210 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,008,000 | 2,612 |
Demand deposits | $17,231,000 | 3,371 |
Nontransaction accounts | $123,203,000 | 2,725 |
Money market deposit accounts (MMDAs) | $32,253,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $9,967,000 | 3,866 |
Total time deposits | $80,982,000 | 2,422 |
Total time and savings deposits | $149,980,000 | 2,631 |
Noninterest-bearing deposits | $17,231,000 | 3,525 |
Interest-bearing deposits | $149,980,000 | 2,629 |
Retail deposits | $124,946,000 | 2,988 |
Estimated insured deposits | $131,305,000 | 2,659 |
IRAs and Keogh plan accounts | $12,055,000 | 1,862 |
Brokered deposits | $33,744,000 | 513 |
Fully insured brokered deposits | $33,744,000 | 461 |
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 | $166,007,000 | 2,773 |
Deposits held in domestic offices | $166,007,000 | 2,767 |
Individuals, partnerships, and corporations | $116,679,000 | 3,404 |
U.S. Government | $21,000 | 1,511 |
States and political subdivisions in the U.S. | $16,712,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $32,595,000 | 220 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,025,000 | 2,395 |
Demand deposits | $16,801,000 | 3,326 |
Nontransaction accounts | $119,982,000 | 2,769 |
Money market deposit accounts (MMDAs) | $32,713,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $9,360,000 | 4,031 |
Total time deposits | $77,909,000 | 2,492 |
Total time and savings deposits | $149,206,000 | 2,615 |
Noninterest-bearing deposits | $16,801,000 | 3,483 |
Interest-bearing deposits | $149,206,000 | 2,621 |
Retail deposits | $126,917,000 | 2,897 |
Estimated insured deposits | $164,959,000 | 2,137 |
IRAs and Keogh plan accounts | $11,928,000 | 1,893 |
Brokered deposits | $32,893,000 | 503 |
Fully insured brokered deposits | $32,893,000 | 442 |
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 | $156,881,000 | 2,884 |
Deposits held in domestic offices | $156,881,000 | 2,879 |
Individuals, partnerships, and corporations | $112,680,000 | 3,508 |
U.S. Government | $19,000 | 1,867 |
States and political subdivisions in the U.S. | $13,139,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $31,043,000 | 222 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,334,000 | 2,575 |
Demand deposits | $19,677,000 | 2,908 |
Nontransaction accounts | $113,547,000 | 2,880 |
Money market deposit accounts (MMDAs) | $27,098,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $9,439,000 | 4,048 |
Total time deposits | $77,010,000 | 2,490 |
Total time and savings deposits | $137,204,000 | 2,796 |
Noninterest-bearing deposits | $19,677,000 | 3,077 |
Interest-bearing deposits | $137,204,000 | 2,807 |
Retail deposits | $119,051,000 | 3,081 |
Estimated insured deposits | $127,593,000 | 2,725 |
IRAs and Keogh plan accounts | $11,599,000 | 1,966 |
Brokered deposits | $31,341,000 | 471 |
Fully insured brokered deposits | $31,341,000 | 416 |
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 | $150,381,000 | 2,963 |
Deposits held in domestic offices | $150,381,000 | 2,958 |
Individuals, partnerships, and corporations | $128,207,000 | 3,140 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $15,062,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $7,103,000 | 683 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,703,000 | 2,660 |
Demand deposits | $16,556,000 | 3,290 |
Nontransaction accounts | $108,678,000 | 2,976 |
Money market deposit accounts (MMDAs) | $25,237,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $9,590,000 | 4,010 |
Total time deposits | $73,851,000 | 2,625 |
Total time and savings deposits | $133,825,000 | 2,842 |
Noninterest-bearing deposits | $16,557,000 | 3,431 |
Interest-bearing deposits | $133,824,000 | 2,859 |
Retail deposits | $116,017,000 | 3,130 |
Estimated insured deposits | $119,254,000 | 2,887 |
IRAs and Keogh plan accounts | $11,609,000 | 1,960 |
Brokered deposits | $28,030,000 | 486 |
Fully insured brokered deposits | $28,030,000 | 440 |
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 | $146,304,000 | 3,028 |
Deposits held in domestic offices | $146,304,000 | 3,024 |
Individuals, partnerships, and corporations | $124,196,000 | 3,203 |
U.S. Government | $32,000 | 2,054 |
States and political subdivisions in the U.S. | $14,887,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $7,189,000 | 651 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,961,000 | 2,371 |
Demand deposits | $17,329,000 | 3,007 |
Nontransaction accounts | $104,343,000 | 2,637 |
Money market deposit accounts (MMDAs) | $22,569,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $9,175,000 | 3,523 |
Total time deposits | $72,599,000 | 2,263 |
Total time and savings deposits | $128,975,000 | 2,946 |
Noninterest-bearing deposits | $17,329,000 | 3,342 |
Interest-bearing deposits | $128,976,000 | 2,931 |
Retail deposits | $114,654,000 | 3,161 |
Estimated insured deposits | $115,329,000 | 2,968 |
IRAs and Keogh plan accounts | $11,437,000 | 2,001 |
Brokered deposits | $25,179,000 | 474 |
Fully insured brokered deposits | $25,179,000 | 428 |
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 | $150,758,000 | 2,943 |
Deposits held in domestic offices | $150,758,000 | 2,941 |
Individuals, partnerships, and corporations | $128,784,000 | 3,110 |
U.S. Government | $33,000 | 1,325 |
States and political subdivisions in the U.S. | $14,593,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $7,348,000 | 646 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,739,000 | 2,399 |
Demand deposits | $15,804,000 | 3,171 |
Nontransaction accounts | $110,019,000 | 2,532 |
Money market deposit accounts (MMDAs) | $20,828,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $9,653,000 | 3,415 |
Total time deposits | $79,538,000 | 2,082 |
Total time and savings deposits | $134,954,000 | 2,821 |
Noninterest-bearing deposits | $15,804,000 | 3,503 |
Interest-bearing deposits | $134,954,000 | 2,820 |
Retail deposits | $114,145,000 | 3,162 |
Estimated insured deposits | $121,413,000 | 2,850 |
IRAs and Keogh plan accounts | $11,537,000 | 2,019 |
Brokered deposits | $29,769,000 | 413 |
Fully insured brokered deposits | $29,769,000 | 372 |
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 | $148,817,000 | 2,968 |
Deposits held in domestic offices | $148,817,000 | 2,964 |
Individuals, partnerships, and corporations | $130,602,000 | 3,064 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $12,232,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $5,977,000 | 717 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,246,000 | 2,431 |
Demand deposits | $18,659,000 | 2,740 |
Nontransaction accounts | $108,571,000 | 2,545 |
Money market deposit accounts (MMDAs) | $19,442,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $9,501,000 | 3,400 |
Total time deposits | $79,629,000 | 2,097 |
Total time and savings deposits | $130,158,000 | 2,904 |
Noninterest-bearing deposits | $18,659,000 | 3,066 |
Interest-bearing deposits | $130,158,000 | 2,892 |
Retail deposits | $111,820,000 | 3,193 |
Estimated insured deposits | $121,798,000 | 2,832 |
IRAs and Keogh plan accounts | $11,374,000 | 2,055 |
Brokered deposits | $29,259,000 | 396 |
Fully insured brokered deposits | $29,259,000 | 359 |
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 | $148,025,000 | 2,962 |
Deposits held in domestic offices | $148,025,000 | 2,957 |
Individuals, partnerships, and corporations | $125,989,000 | 3,132 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $16,107,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $5,908,000 | 682 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,558,000 | 2,368 |
Demand deposits | $16,595,000 | 2,921 |
Nontransaction accounts | $108,467,000 | 2,517 |
Money market deposit accounts (MMDAs) | $13,948,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $8,688,000 | 3,520 |
Total time deposits | $85,832,000 | 1,934 |
Total time and savings deposits | $131,430,000 | 2,857 |
Noninterest-bearing deposits | $16,595,000 | 3,226 |
Interest-bearing deposits | $131,430,000 | 2,855 |
Retail deposits | $106,907,000 | 3,297 |
Estimated insured deposits | $120,148,000 | 2,867 |
IRAs and Keogh plan accounts | $11,237,000 | 2,053 |
Brokered deposits | $30,785,000 | 377 |
Fully insured brokered deposits | $30,785,000 | 338 |
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 | $152,826,000 | 2,800 |
Deposits held in domestic offices | $152,826,000 | 2,797 |
Individuals, partnerships, and corporations | $133,778,000 | 2,907 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $12,543,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $6,487,000 | 622 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,005,000 | 2,214 |
Demand deposits | $17,439,000 | 2,769 |
Nontransaction accounts | $110,821,000 | 2,413 |
Money market deposit accounts (MMDAs) | $12,328,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $8,616,000 | 3,410 |
Total time deposits | $89,878,000 | 1,810 |
Total time and savings deposits | $135,387,000 | 2,735 |
Noninterest-bearing deposits | $17,439,000 | 3,067 |
Interest-bearing deposits | $135,388,000 | 2,731 |
Retail deposits | $108,912,000 | 3,198 |
Estimated insured deposits | $121,697,000 | 2,771 |
IRAs and Keogh plan accounts | $11,175,000 | 2,036 |
Brokered deposits | $33,235,000 | 343 |
Fully insured brokered deposits | $33,235,000 | 311 |
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 | $136,013,000 | 2,979 |
Deposits held in domestic offices | $136,013,000 | 2,973 |
Individuals, partnerships, and corporations | $119,324,000 | 3,106 |
U.S. Government | $25,000 | 2,472 |
States and political subdivisions in the U.S. | $11,115,000 | 1,977 |
Commercial banks and other depository institutions in U.S. | $5,549,000 | 559 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,688,000 | 2,205 |
Demand deposits | $16,049,000 | 2,900 |
Nontransaction accounts | $95,325,000 | 2,637 |
Money market deposit accounts (MMDAs) | $9,953,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $7,811,000 | 3,398 |
Total time deposits | $77,562,000 | 2,115 |
Total time and savings deposits | $119,964,000 | 2,890 |
Noninterest-bearing deposits | $16,049,000 | 3,152 |
Interest-bearing deposits | $119,964,000 | 2,901 |
Retail deposits | $108,605,000 | 3,080 |
Estimated insured deposits | $103,966,000 | 3,133 |
IRAs and Keogh plan accounts | $11,312,000 | 1,957 |
Brokered deposits | $11,112,000 | 523 |
Fully insured brokered deposits | $11,112,000 | 463 |
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 | $137,923,000 | 2,837 |
Deposits held in domestic offices | $137,923,000 | 2,833 |
Individuals, partnerships, and corporations | $117,036,000 | 3,051 |
U.S. Government | $34,000 | 2,084 |
States and political subdivisions in the U.S. | $9,654,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $11,199,000 | 314 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,715,000 | 2,574 |
Demand deposits | $13,374,000 | 3,259 |
Nontransaction accounts | $105,208,000 | 2,317 |
Money market deposit accounts (MMDAs) | $8,434,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $7,808,000 | 3,237 |
Total time deposits | $88,966,000 | 1,811 |
Total time and savings deposits | $124,549,000 | 2,679 |
Noninterest-bearing deposits | $13,374,000 | 3,496 |
Interest-bearing deposits | $124,549,000 | 2,695 |
Retail deposits | $106,439,000 | 3,023 |
Estimated insured deposits | $111,561,000 | 2,856 |
IRAs and Keogh plan accounts | $11,676,000 | 1,865 |
Brokered deposits | $22,738,000 | 363 |
Fully insured brokered deposits | $22,738,000 | 328 |
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 | $127,819,000 | 2,970 |
Deposits held in domestic offices | $127,819,000 | 2,965 |
Individuals, partnerships, and corporations | $109,447,000 | 3,174 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $8,306,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $10,056,000 | 333 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,634,000 | 2,563 |
Demand deposits | $14,966,000 | 2,958 |
Nontransaction accounts | $94,185,000 | 2,485 |
Money market deposit accounts (MMDAs) | $7,675,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $7,641,000 | 3,511 |
Total time deposits | $78,869,000 | 1,906 |
Total time and savings deposits | $112,853,000 | 2,882 |
Noninterest-bearing deposits | $14,966,000 | 3,151 |
Interest-bearing deposits | $112,853,000 | 2,899 |
Retail deposits | $104,130,000 | 3,074 |
Estimated insured deposits | $106,436,000 | 2,953 |
IRAs and Keogh plan accounts | $11,819,000 | 1,910 |
Brokered deposits | $18,544,000 | 318 |
Fully insured brokered deposits | $18,544,000 | 283 |
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 | $122,731,000 | 3,086 |
Deposits held in domestic offices | $122,731,000 | 3,080 |
Individuals, partnerships, and corporations | $108,417,000 | 3,199 |
U.S. Government | $19,000 | 3,107 |
States and political subdivisions in the U.S. | $9,151,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $5,144,000 | 485 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,655,000 | 2,407 |
Demand deposits | $16,060,000 | 2,882 |
Nontransaction accounts | $86,076,000 | 2,619 |
Money market deposit accounts (MMDAs) | $6,240,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $8,777,000 | 3,258 |
Total time deposits | $71,059,000 | 2,078 |
Total time and savings deposits | $106,671,000 | 3,015 |
Noninterest-bearing deposits | $16,060,000 | 3,070 |
Interest-bearing deposits | $106,671,000 | 3,037 |
Retail deposits | $104,110,000 | 3,121 |
Estimated insured deposits | $105,060,000 | 3,016 |
IRAs and Keogh plan accounts | $11,956,000 | 1,943 |
Brokered deposits | $7,227,000 | 401 |
Fully insured brokered deposits | $7,227,000 | 358 |
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 | $107,524,000 | 3,452 |
Deposits held in domestic offices | $107,524,000 | 3,443 |
Individuals, partnerships, and corporations | $95,643,000 | 3,583 |
U.S. Government | $166,000 | 1,251 |
States and political subdivisions in the U.S. | $6,868,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $4,847,000 | 481 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,987,000 | 2,672 |
Demand deposits | $13,495,000 | 3,230 |
Nontransaction accounts | $75,537,000 | 2,974 |
Money market deposit accounts (MMDAs) | $4,588,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $8,143,000 | 3,508 |
Total time deposits | $62,806,000 | 2,402 |
Total time and savings deposits | $94,029,000 | 3,338 |
Noninterest-bearing deposits | $13,496,000 | 3,428 |
Interest-bearing deposits | $94,028,000 | 3,362 |
Retail deposits | $92,773,000 | 3,460 |
Estimated insured deposits | $93,756,000 | 3,378 |
IRAs and Keogh plan accounts | $11,782,000 | 2,058 |
Brokered deposits | $6,738,000 | 407 |
Fully insured brokered deposits | $6,738,000 | 359 |
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 | $95,626,000 | 3,954 |
Deposits held in domestic offices | $95,626,000 | 3,942 |
Individuals, partnerships, and corporations | $90,317,000 | 3,864 |
U.S. Government | $370,000 | 1,434 |
States and political subdivisions in the U.S. | $4,939,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,848,000 | 2,810 |
Demand deposits | $13,208,000 | 3,375 |
Nontransaction accounts | $64,778,000 | 3,492 |
Money market deposit accounts (MMDAs) | $5,091,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $9,158,000 | 3,446 |
Total time deposits | $50,529,000 | 2,992 |
Total time and savings deposits | $82,418,000 | 3,892 |
Noninterest-bearing deposits | $13,208,000 | 3,556 |
Interest-bearing deposits | $82,418,000 | 3,931 |
Retail deposits | $85,933,000 | 3,850 |
Estimated insured deposits | $84,153,000 | 3,866 |
IRAs and Keogh plan accounts | $11,301,000 | 2,280 |
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 | $92,911,000 | 4,084 |
Deposits held in domestic offices | $92,911,000 | 4,074 |
Individuals, partnerships, and corporations | $88,940,000 | 3,943 |
U.S. Government | $72,000 | 3,814 |
States and political subdivisions in the U.S. | $3,899,000 | 4,059 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,877,000 | 2,907 |
Demand deposits | $10,493,000 | 4,077 |
Nontransaction accounts | $63,034,000 | 3,530 |
Money market deposit accounts (MMDAs) | $5,783,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $9,369,000 | 3,536 |
Total time deposits | $47,882,000 | 3,116 |
Total time and savings deposits | $82,418,000 | 3,933 |
Noninterest-bearing deposits | $10,493,000 | 4,289 |
Interest-bearing deposits | $82,418,000 | 3,976 |
Retail deposits | $84,972,000 | 3,960 |
Estimated insured deposits | $83,862,000 | 3,965 |
IRAs and Keogh plan accounts | $11,313,000 | 2,369 |
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 | $91,252,000 | 4,117 |
Deposits held in domestic offices | $91,252,000 | 4,108 |
Individuals, partnerships, and corporations | $84,643,000 | 4,112 |
U.S. Government | $322,000 | 1,777 |
States and political subdivisions in the U.S. | $6,287,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,948,000 | 2,845 |
Demand deposits | $10,982,000 | 3,978 |
Nontransaction accounts | $59,304,000 | 3,602 |
Money market deposit accounts (MMDAs) | $7,321,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $10,838,000 | 3,509 |
Total time deposits | $41,145,000 | 3,242 |
Total time and savings deposits | $80,270,000 | 3,990 |
Noninterest-bearing deposits | $10,983,000 | 4,185 |
Interest-bearing deposits | $80,269,000 | 4,032 |
Retail deposits | $85,088,000 | 3,992 |
Estimated insured deposits | $81,054,000 | 4,073 |
IRAs and Keogh plan accounts | $10,546,000 | 2,477 |
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 | $88,646,000 | 4,356 |
Deposits held in domestic offices | $88,646,000 | 4,349 |
Individuals, partnerships, and corporations | $85,045,000 | 4,197 |
U.S. Government | $38,000 | 4,808 |
States and political subdivisions in the U.S. | $3,563,000 | 4,133 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,181,000 | 2,977 |
Demand deposits | $9,096,000 | 4,540 |
Nontransaction accounts | $58,465,000 | 3,696 |
Money market deposit accounts (MMDAs) | $8,264,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $11,504,000 | 3,524 |
Total time deposits | $38,697,000 | 3,360 |
Total time and savings deposits | $79,550,000 | 4,121 |
Noninterest-bearing deposits | $9,096,000 | 4,790 |
Interest-bearing deposits | $79,550,000 | 4,209 |
Retail deposits | $85,600,000 | 4,109 |
Estimated insured deposits | $80,570,000 | 4,246 |
IRAs and Keogh plan accounts | $10,742,000 | 2,578 |
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 | $87,126,000 | 4,565 |
Deposits held in domestic offices | $87,126,000 | 4,558 |
Individuals, partnerships, and corporations | $82,483,000 | 4,532 |
U.S. Government | $141,000 | 3,196 |
States and political subdivisions in the U.S. | $4,502,000 | 3,255 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,499,000 | 3,141 |
Demand deposits | $9,112,000 | 4,419 |
Nontransaction accounts | $59,627,000 | 3,682 |
Money market deposit accounts (MMDAs) | $8,168,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $11,174,000 | 3,392 |
Total time deposits | $40,285,000 | 3,364 |
Total time and savings deposits | $78,014,000 | 4,447 |
Noninterest-bearing deposits | $9,112,000 | 4,729 |
Interest-bearing deposits | $78,014,000 | 4,443 |
Retail deposits | $84,319,000 | 4,296 |
Estimated insured deposits | $78,849,000 | 4,498 |
IRAs and Keogh plan accounts | $10,685,000 | 2,723 |
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 |