Home > Commercial Bank > Total Deposits
Commercial Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $509,423,000 | 1,520 |
Deposits held in domestic offices | $509,423,000 | 1,518 |
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 | $39,142,000 | 3,522 |
Demand deposits | $39,142,000 | 2,881 |
Nontransaction accounts | $470,281,000 | 1,092 |
Money market deposit accounts (MMDAs) | $290,410,000 | 643 |
Other savings deposits (excluding MMDAs) | $97,989,000 | 976 |
Total time deposits | $81,882,000 | 2,090 |
Total time and savings deposits | $470,281,000 | 1,241 |
Noninterest-bearing deposits | $123,773,000 | 1,366 |
Interest-bearing deposits | $385,650,000 | 1,504 |
Retail deposits | $461,886,000 | 1,445 |
Estimated insured deposits | $383,965,000 | 1,455 |
IRAs and Keogh plan accounts | $3,827,000 | 2,849 |
Brokered deposits | $23,504,000 | 1,053 |
Fully insured brokered deposits | $23,504,000 | 950 |
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 | $516,376,000 | 1,494 |
Deposits held in domestic offices | $516,376,000 | 1,492 |
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 | $37,798,000 | 3,585 |
Demand deposits | $37,798,000 | 2,967 |
Nontransaction accounts | $478,578,000 | 1,079 |
Money market deposit accounts (MMDAs) | $295,472,000 | 642 |
Other savings deposits (excluding MMDAs) | $106,704,000 | 955 |
Total time deposits | $76,402,000 | 2,108 |
Total time and savings deposits | $478,578,000 | 1,212 |
Noninterest-bearing deposits | $124,950,000 | 1,401 |
Interest-bearing deposits | $391,426,000 | 1,463 |
Retail deposits | $473,621,000 | 1,419 |
Estimated insured deposits | $386,791,000 | 1,436 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $20,473,000 | 1,053 |
Fully insured brokered deposits | $20,473,000 | 938 |
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 | $515,631,000 | 1,494 |
Deposits held in domestic offices | $515,631,000 | 1,492 |
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 | $31,087,000 | 3,781 |
Demand deposits | $31,087,000 | 3,228 |
Nontransaction accounts | $484,544,000 | 1,039 |
Money market deposit accounts (MMDAs) | $305,410,000 | 610 |
Other savings deposits (excluding MMDAs) | $104,301,000 | 996 |
Total time deposits | $74,833,000 | 2,029 |
Total time and savings deposits | $484,544,000 | 1,191 |
Noninterest-bearing deposits | $131,145,000 | 1,366 |
Interest-bearing deposits | $384,486,000 | 1,457 |
Retail deposits | $473,386,000 | 1,432 |
Estimated insured deposits | $384,056,000 | 1,438 |
IRAs and Keogh plan accounts | $3,937,000 | 2,834 |
Brokered deposits | $21,522,000 | 1,000 |
Fully insured brokered deposits | $21,522,000 | 891 |
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 | $529,310,000 | 1,470 |
Deposits held in domestic offices | $529,310,000 | 1,468 |
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 | $28,511,000 | 3,945 |
Demand deposits | $28,511,000 | 3,405 |
Nontransaction accounts | $500,799,000 | 1,019 |
Money market deposit accounts (MMDAs) | $319,860,000 | 621 |
Other savings deposits (excluding MMDAs) | $112,820,000 | 1,006 |
Total time deposits | $68,119,000 | 2,061 |
Total time and savings deposits | $500,799,000 | 1,170 |
Noninterest-bearing deposits | $133,621,000 | 1,384 |
Interest-bearing deposits | $395,689,000 | 1,437 |
Retail deposits | $489,845,000 | 1,427 |
Estimated insured deposits | $389,084,000 | 1,426 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $21,522,000 | 929 |
Fully insured brokered deposits | $21,522,000 | 825 |
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 | $544,541,000 | 1,436 |
Deposits held in domestic offices | $544,541,000 | 1,434 |
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 | $13,130,000 | 4,413 |
Demand deposits | $13,129,000 | 4,133 |
Nontransaction accounts | $531,411,000 | 963 |
Money market deposit accounts (MMDAs) | $340,223,000 | 613 |
Other savings deposits (excluding MMDAs) | $117,392,000 | 1,023 |
Total time deposits | $73,796,000 | 1,814 |
Total time and savings deposits | $531,412,000 | 1,110 |
Noninterest-bearing deposits | $140,146,000 | 1,402 |
Interest-bearing deposits | $404,395,000 | 1,404 |
Retail deposits | $497,563,000 | 1,425 |
Estimated insured deposits | $384,120,000 | 1,415 |
IRAs and Keogh plan accounts | $4,156,000 | 2,829 |
Brokered deposits | $29,891,000 | 717 |
Fully insured brokered deposits | $29,891,000 | 642 |
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 | $545,343,000 | 1,451 |
Deposits held in domestic offices | $545,343,000 | 1,449 |
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 | $12,709,000 | 4,460 |
Demand deposits | $12,709,000 | 4,173 |
Nontransaction accounts | $532,634,000 | 979 |
Money market deposit accounts (MMDAs) | $338,450,000 | 640 |
Other savings deposits (excluding MMDAs) | $123,869,000 | 1,016 |
Total time deposits | $70,315,000 | 1,802 |
Total time and savings deposits | $532,634,000 | 1,121 |
Noninterest-bearing deposits | $141,886,000 | 1,435 |
Interest-bearing deposits | $403,457,000 | 1,408 |
Retail deposits | $501,981,000 | 1,450 |
Estimated insured deposits | $381,935,000 | 1,427 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $29,891,000 | 611 |
Fully insured brokered deposits | $29,891,000 | 543 |
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 | $550,527,000 | 1,447 |
Deposits held in domestic offices | $550,527,000 | 1,447 |
Individuals, partnerships, and corporations | $463,566,000 | 1,521 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $86,712,000 | 802 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,915,000 | 4,527 |
Demand deposits | $12,915,000 | 4,223 |
Nontransaction accounts | $537,612,000 | 982 |
Money market deposit accounts (MMDAs) | $342,813,000 | 644 |
Other savings deposits (excluding MMDAs) | $124,504,000 | 1,032 |
Total time deposits | $70,295,000 | 1,807 |
Total time and savings deposits | $537,612,000 | 1,121 |
Noninterest-bearing deposits | $143,763,000 | 1,420 |
Interest-bearing deposits | $406,764,000 | 1,420 |
Retail deposits | $506,645,000 | 1,448 |
Estimated insured deposits | $387,891,000 | 1,405 |
IRAs and Keogh plan accounts | $4,366,000 | 2,887 |
Brokered deposits | $34,271,000 | 517 |
Fully insured brokered deposits | $34,271,000 | 468 |
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 | $535,221,000 | 1,482 |
Deposits held in domestic offices | $535,221,000 | 1,482 |
Individuals, partnerships, and corporations | $447,307,000 | 1,574 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $87,666,000 | 810 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,597,000 | 4,543 |
Demand deposits | $13,597,000 | 4,219 |
Nontransaction accounts | $521,624,000 | 1,014 |
Money market deposit accounts (MMDAs) | $322,464,000 | 684 |
Other savings deposits (excluding MMDAs) | $120,075,000 | 1,075 |
Total time deposits | $79,085,000 | 1,647 |
Total time and savings deposits | $521,624,000 | 1,162 |
Noninterest-bearing deposits | $131,907,000 | 1,498 |
Interest-bearing deposits | $403,314,000 | 1,433 |
Retail deposits | $483,101,000 | 1,522 |
Estimated insured deposits | $384,942,000 | 1,422 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $40,145,000 | 457 |
Fully insured brokered deposits | $40,145,000 | 409 |
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 | $517,512,000 | 1,517 |
Deposits held in domestic offices | $517,512,000 | 1,517 |
Individuals, partnerships, and corporations | $436,688,000 | 1,589 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $80,576,000 | 837 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,109,000 | 4,527 |
Demand deposits | $15,109,000 | 4,159 |
Nontransaction accounts | $502,403,000 | 1,038 |
Money market deposit accounts (MMDAs) | $304,901,000 | 718 |
Other savings deposits (excluding MMDAs) | $112,518,000 | 1,111 |
Total time deposits | $84,984,000 | 1,599 |
Total time and savings deposits | $502,403,000 | 1,194 |
Noninterest-bearing deposits | $126,345,000 | 1,536 |
Interest-bearing deposits | $391,167,000 | 1,452 |
Retail deposits | $460,736,000 | 1,566 |
Estimated insured deposits | $378,319,000 | 1,439 |
IRAs and Keogh plan accounts | $4,428,000 | 2,904 |
Brokered deposits | $45,145,000 | 409 |
Fully insured brokered deposits | $45,145,000 | 376 |
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 | $499,319,000 | 1,552 |
Deposits held in domestic offices | $499,319,000 | 1,552 |
Individuals, partnerships, and corporations | $434,881,000 | 1,602 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $64,375,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,087 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,275,000 | 4,143 |
Demand deposits | $27,275,000 | 3,527 |
Nontransaction accounts | $472,044,000 | 1,116 |
Money market deposit accounts (MMDAs) | $274,293,000 | 788 |
Other savings deposits (excluding MMDAs) | $111,440,000 | 1,124 |
Total time deposits | $86,311,000 | 1,647 |
Total time and savings deposits | $472,044,000 | 1,264 |
Noninterest-bearing deposits | $122,942,000 | 1,550 |
Interest-bearing deposits | $376,377,000 | 1,498 |
Retail deposits | $441,974,000 | 1,607 |
Estimated insured deposits | $369,949,000 | 1,477 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $45,145,000 | 426 |
Fully insured brokered deposits | $45,145,000 | 386 |
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 | $494,828,000 | 1,546 |
Deposits held in domestic offices | $494,828,000 | 1,546 |
Individuals, partnerships, and corporations | $440,203,000 | 1,550 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $54,377,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,692,000 | 3,423 |
Demand deposits | $51,692,000 | 2,583 |
Nontransaction accounts | $443,136,000 | 1,183 |
Money market deposit accounts (MMDAs) | $239,061,000 | 844 |
Other savings deposits (excluding MMDAs) | $108,101,000 | 1,142 |
Total time deposits | $95,974,000 | 1,547 |
Total time and savings deposits | $443,136,000 | 1,333 |
Noninterest-bearing deposits | $131,039,000 | 1,452 |
Interest-bearing deposits | $363,789,000 | 1,526 |
Retail deposits | $429,216,000 | 1,620 |
Estimated insured deposits | $381,903,000 | 1,420 |
IRAs and Keogh plan accounts | $4,817,000 | 2,885 |
Brokered deposits | $53,253,000 | 399 |
Fully insured brokered deposits | $53,253,000 | 365 |
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 | $476,927,000 | 1,574 |
Deposits held in domestic offices | $476,927,000 | 1,574 |
Individuals, partnerships, and corporations | $421,980,000 | 1,587 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $54,450,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,672 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,869,000 | 3,440 |
Demand deposits | $48,789,000 | 2,672 |
Nontransaction accounts | $426,058,000 | 1,216 |
Money market deposit accounts (MMDAs) | $234,560,000 | 838 |
Other savings deposits (excluding MMDAs) | $94,479,000 | 1,219 |
Total time deposits | $97,019,000 | 1,561 |
Total time and savings deposits | $428,138,000 | 1,354 |
Noninterest-bearing deposits | $126,896,000 | 1,447 |
Interest-bearing deposits | $350,031,000 | 1,555 |
Retail deposits | $411,310,000 | 1,644 |
Estimated insured deposits | $375,286,000 | 1,435 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $53,253,000 | 432 |
Fully insured brokered deposits | $53,253,000 | 390 |
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 | $452,661,000 | 1,550 |
Deposits held in domestic offices | $452,661,000 | 1,550 |
Individuals, partnerships, and corporations | $416,920,000 | 1,524 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,511,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,003 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,529,000 | 3,319 |
Demand deposits | $47,681,000 | 2,539 |
Nontransaction accounts | $402,132,000 | 1,255 |
Money market deposit accounts (MMDAs) | $211,517,000 | 857 |
Other savings deposits (excluding MMDAs) | $84,418,000 | 1,268 |
Total time deposits | $106,197,000 | 1,469 |
Total time and savings deposits | $404,980,000 | 1,382 |
Noninterest-bearing deposits | $121,550,000 | 1,390 |
Interest-bearing deposits | $331,111,000 | 1,572 |
Retail deposits | $378,627,000 | 1,665 |
Estimated insured deposits | $361,510,000 | 1,408 |
IRAs and Keogh plan accounts | $5,196,000 | 2,788 |
Brokered deposits | $61,661,000 | 405 |
Fully insured brokered deposits | $61,661,000 | 377 |
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 | $453,252,000 | 1,510 |
Deposits held in domestic offices | $453,252,000 | 1,510 |
Individuals, partnerships, and corporations | $413,103,000 | 1,491 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $40,149,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,134,000 | 3,276 |
Demand deposits | $42,811,000 | 2,599 |
Nontransaction accounts | $405,118,000 | 1,234 |
Money market deposit accounts (MMDAs) | $203,329,000 | 851 |
Other savings deposits (excluding MMDAs) | $83,302,000 | 1,267 |
Total time deposits | $118,487,000 | 1,353 |
Total time and savings deposits | $410,441,000 | 1,343 |
Noninterest-bearing deposits | $113,791,000 | 1,413 |
Interest-bearing deposits | $339,461,000 | 1,507 |
Retail deposits | $367,149,000 | 1,657 |
Estimated insured deposits | $360,033,000 | 1,393 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $72,711,000 | 389 |
Fully insured brokered deposits | $72,711,000 | 370 |
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 | $448,938,000 | 1,504 |
Deposits held in domestic offices | $448,938,000 | 1,504 |
Individuals, partnerships, and corporations | $417,870,000 | 1,458 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $31,068,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,221,000 | 3,506 |
Demand deposits | $36,446,000 | 2,825 |
Nontransaction accounts | $407,717,000 | 1,239 |
Money market deposit accounts (MMDAs) | $203,780,000 | 827 |
Other savings deposits (excluding MMDAs) | $79,919,000 | 1,281 |
Total time deposits | $124,018,000 | 1,336 |
Total time and savings deposits | $412,492,000 | 1,332 |
Noninterest-bearing deposits | $118,546,000 | 1,345 |
Interest-bearing deposits | $330,392,000 | 1,526 |
Retail deposits | $359,420,000 | 1,673 |
Estimated insured deposits | $367,366,000 | 1,358 |
IRAs and Keogh plan accounts | $5,429,000 | 2,725 |
Brokered deposits | $76,711,000 | 392 |
Fully insured brokered deposits | $76,711,000 | 365 |
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 | $398,190,000 | 1,525 |
Deposits held in domestic offices | $398,190,000 | 1,525 |
Individuals, partnerships, and corporations | $357,043,000 | 1,527 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $40,274,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $873,000 | 1,594 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,611,000 | 3,538 |
Demand deposits | $30,873,000 | 2,732 |
Nontransaction accounts | $363,579,000 | 1,306 |
Money market deposit accounts (MMDAs) | $175,239,000 | 856 |
Other savings deposits (excluding MMDAs) | $70,631,000 | 1,324 |
Total time deposits | $117,709,000 | 1,449 |
Total time and savings deposits | $367,317,000 | 1,388 |
Noninterest-bearing deposits | $84,223,000 | 1,435 |
Interest-bearing deposits | $313,967,000 | 1,526 |
Retail deposits | $316,490,000 | 1,704 |
Estimated insured deposits | $331,402,000 | 1,393 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $71,424,000 | 399 |
Fully insured brokered deposits | $71,424,000 | 377 |
Deposits obtained via list services, yet not brokered | $847,000 | 1,147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $391,542,000 | 1,545 |
Deposits held in domestic offices | $391,542,000 | 1,545 |
Individuals, partnerships, and corporations | $359,854,000 | 1,506 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $30,841,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,574 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,298,000 | 3,589 |
Demand deposits | $28,960,000 | 2,863 |
Nontransaction accounts | $357,244,000 | 1,316 |
Money market deposit accounts (MMDAs) | $169,814,000 | 875 |
Other savings deposits (excluding MMDAs) | $69,676,000 | 1,323 |
Total time deposits | $117,754,000 | 1,464 |
Total time and savings deposits | $362,582,000 | 1,401 |
Noninterest-bearing deposits | $87,134,000 | 1,409 |
Interest-bearing deposits | $304,408,000 | 1,548 |
Retail deposits | $310,557,000 | 1,718 |
Estimated insured deposits | $326,288,000 | 1,404 |
IRAs and Keogh plan accounts | $5,773,000 | 2,671 |
Brokered deposits | $70,451,000 | 390 |
Fully insured brokered deposits | $70,451,000 | 367 |
Deposits obtained via list services, yet not brokered | $847,000 | 1,161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $397,750,000 | 1,519 |
Deposits held in domestic offices | $397,750,000 | 1,519 |
Individuals, partnerships, and corporations | $361,817,000 | 1,488 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $35,086,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,550 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,051,000 | 3,532 |
Demand deposits | $29,914,000 | 2,794 |
Nontransaction accounts | $362,699,000 | 1,293 |
Money market deposit accounts (MMDAs) | $165,429,000 | 881 |
Other savings deposits (excluding MMDAs) | $71,453,000 | 1,309 |
Total time deposits | $125,817,000 | 1,389 |
Total time and savings deposits | $367,836,000 | 1,382 |
Noninterest-bearing deposits | $81,477,000 | 1,486 |
Interest-bearing deposits | $316,273,000 | 1,496 |
Retail deposits | $309,116,000 | 1,713 |
Estimated insured deposits | $332,921,000 | 1,372 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $77,730,000 | 380 |
Fully insured brokered deposits | $77,730,000 | 352 |
Deposits obtained via list services, yet not brokered | $847,000 | 1,158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $411,152,000 | 1,458 |
Deposits held in domestic offices | $411,152,000 | 1,458 |
Individuals, partnerships, and corporations | $373,985,000 | 1,429 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $35,829,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $1,338,000 | 1,454 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,785,000 | 3,422 |
Demand deposits | $32,987,000 | 2,610 |
Nontransaction accounts | $373,367,000 | 1,263 |
Money market deposit accounts (MMDAs) | $162,787,000 | 884 |
Other savings deposits (excluding MMDAs) | $71,694,000 | 1,315 |
Total time deposits | $138,886,000 | 1,242 |
Total time and savings deposits | $378,165,000 | 1,343 |
Noninterest-bearing deposits | $85,524,000 | 1,398 |
Interest-bearing deposits | $325,628,000 | 1,467 |
Retail deposits | $311,594,000 | 1,705 |
Estimated insured deposits | $348,708,000 | 1,317 |
IRAs and Keogh plan accounts | $5,946,000 | 2,693 |
Brokered deposits | $88,686,000 | 374 |
Fully insured brokered deposits | $88,686,000 | 354 |
Deposits obtained via list services, yet not brokered | $1,096,000 | 1,143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $424,968,000 | 1,428 |
Deposits held in domestic offices | $424,968,000 | 1,428 |
Individuals, partnerships, and corporations | $379,303,000 | 1,419 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $43,236,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $2,429,000 | 1,229 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,454,000 | 4,018 |
Demand deposits | $21,547,000 | 3,400 |
Nontransaction accounts | $397,514,000 | 1,209 |
Money market deposit accounts (MMDAs) | $174,507,000 | 834 |
Other savings deposits (excluding MMDAs) | $72,004,000 | 1,327 |
Total time deposits | $151,003,000 | 1,147 |
Total time and savings deposits | $403,421,000 | 1,271 |
Noninterest-bearing deposits | $81,145,000 | 1,453 |
Interest-bearing deposits | $343,823,000 | 1,397 |
Retail deposits | $313,815,000 | 1,696 |
Estimated insured deposits | $359,281,000 | 1,283 |
IRAs and Keogh plan accounts | $6,129,000 | 2,673 |
Brokered deposits | $101,295,000 | 359 |
Fully insured brokered deposits | $101,295,000 | 341 |
Deposits obtained via list services, yet not brokered | $2,187,000 | 1,023 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $422,237,000 | 1,425 |
Deposits held in domestic offices | $422,237,000 | 1,425 |
Individuals, partnerships, and corporations | $385,407,000 | 1,383 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $33,662,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $3,168,000 | 1,128 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,111,000 | 3,979 |
Demand deposits | $21,588,000 | 3,456 |
Nontransaction accounts | $393,126,000 | 1,196 |
Money market deposit accounts (MMDAs) | $165,190,000 | 878 |
Other savings deposits (excluding MMDAs) | $69,877,000 | 1,330 |
Total time deposits | $158,060,000 | 1,064 |
Total time and savings deposits | $400,649,000 | 1,256 |
Noninterest-bearing deposits | $83,050,000 | 1,449 |
Interest-bearing deposits | $339,187,000 | 1,389 |
Retail deposits | $304,666,000 | 1,732 |
Estimated insured deposits | $362,328,000 | 1,252 |
IRAs and Keogh plan accounts | $6,379,000 | 2,617 |
Brokered deposits | $106,805,000 | 332 |
Fully insured brokered deposits | $106,805,000 | 317 |
Deposits obtained via list services, yet not brokered | $2,681,000 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $414,367,000 | 1,447 |
Deposits held in domestic offices | $414,367,000 | 1,447 |
Individuals, partnerships, and corporations | $380,586,000 | 1,393 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $30,267,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $3,514,000 | 1,104 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,520,000 | 4,207 |
Demand deposits | $19,303,000 | 3,642 |
Nontransaction accounts | $389,847,000 | 1,197 |
Money market deposit accounts (MMDAs) | $159,195,000 | 890 |
Other savings deposits (excluding MMDAs) | $72,456,000 | 1,325 |
Total time deposits | $158,195,000 | 1,061 |
Total time and savings deposits | $395,064,000 | 1,270 |
Noninterest-bearing deposits | $74,468,000 | 1,582 |
Interest-bearing deposits | $339,899,000 | 1,385 |
Retail deposits | $297,406,000 | 1,760 |
Estimated insured deposits | $357,770,000 | 1,270 |
IRAs and Keogh plan accounts | $6,678,000 | 2,589 |
Brokered deposits | $108,002,000 | 336 |
Fully insured brokered deposits | $108,002,000 | 313 |
Deposits obtained via list services, yet not brokered | $3,804,000 | 922 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $402,834,000 | 1,475 |
Deposits held in domestic offices | $402,834,000 | 1,475 |
Individuals, partnerships, and corporations | $371,760,000 | 1,427 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $26,762,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $4,312,000 | 1,027 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,520,000 | 4,352 |
Demand deposits | $17,942,000 | 3,819 |
Nontransaction accounts | $379,314,000 | 1,211 |
Money market deposit accounts (MMDAs) | $158,286,000 | 877 |
Other savings deposits (excluding MMDAs) | $69,575,000 | 1,363 |
Total time deposits | $151,454,000 | 1,094 |
Total time and savings deposits | $384,892,000 | 1,287 |
Noninterest-bearing deposits | $75,012,000 | 1,564 |
Interest-bearing deposits | $327,822,000 | 1,424 |
Retail deposits | $292,598,000 | 1,795 |
Estimated insured deposits | $355,558,000 | 1,267 |
IRAs and Keogh plan accounts | $6,484,000 | 2,674 |
Brokered deposits | $102,545,000 | 352 |
Fully insured brokered deposits | $102,545,000 | 332 |
Deposits obtained via list services, yet not brokered | $4,846,000 | 846 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $423,448,000 | 1,422 |
Deposits held in domestic offices | $423,448,000 | 1,422 |
Individuals, partnerships, and corporations | $371,157,000 | 1,438 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $44,384,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $7,907,000 | 793 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,866,000 | 4,509 |
Demand deposits | $16,890,000 | 3,960 |
Nontransaction accounts | $401,582,000 | 1,167 |
Money market deposit accounts (MMDAs) | $179,555,000 | 810 |
Other savings deposits (excluding MMDAs) | $70,665,000 | 1,362 |
Total time deposits | $151,361,000 | 1,078 |
Total time and savings deposits | $406,558,000 | 1,236 |
Noninterest-bearing deposits | $82,504,000 | 1,451 |
Interest-bearing deposits | $340,944,000 | 1,387 |
Retail deposits | $313,349,000 | 1,667 |
Estimated insured deposits | $355,492,000 | 1,275 |
IRAs and Keogh plan accounts | $6,563,000 | 2,685 |
Brokered deposits | $100,204,000 | 404 |
Fully insured brokered deposits | $100,204,000 | 386 |
Deposits obtained via list services, yet not brokered | $7,668,000 | 681 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $417,738,000 | 1,430 |
Deposits held in domestic offices | $417,738,000 | 1,430 |
Individuals, partnerships, and corporations | $375,323,000 | 1,420 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $33,767,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $8,648,000 | 761 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,454,000 | 4,650 |
Demand deposits | $15,866,000 | 4,102 |
Nontransaction accounts | $397,284,000 | 1,170 |
Money market deposit accounts (MMDAs) | $173,094,000 | 837 |
Other savings deposits (excluding MMDAs) | $69,627,000 | 1,364 |
Total time deposits | $154,563,000 | 1,066 |
Total time and savings deposits | $401,872,000 | 1,244 |
Noninterest-bearing deposits | $87,193,000 | 1,395 |
Interest-bearing deposits | $330,545,000 | 1,406 |
Retail deposits | $307,456,000 | 1,706 |
Estimated insured deposits | $358,222,000 | 1,267 |
IRAs and Keogh plan accounts | $6,756,000 | 2,669 |
Brokered deposits | $102,517,000 | 384 |
Fully insured brokered deposits | $102,517,000 | 366 |
Deposits obtained via list services, yet not brokered | $8,409,000 | 655 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $418,930,000 | 1,431 |
Deposits held in domestic offices | $418,930,000 | 1,430 |
Individuals, partnerships, and corporations | $372,725,000 | 1,439 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $36,118,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $10,087,000 | 696 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,414,000 | 4,633 |
Demand deposits | $15,869,000 | 4,082 |
Nontransaction accounts | $398,516,000 | 1,180 |
Money market deposit accounts (MMDAs) | $168,906,000 | 859 |
Other savings deposits (excluding MMDAs) | $75,141,000 | 1,332 |
Total time deposits | $154,469,000 | 1,067 |
Total time and savings deposits | $403,061,000 | 1,252 |
Noninterest-bearing deposits | $79,357,000 | 1,487 |
Interest-bearing deposits | $339,573,000 | 1,386 |
Retail deposits | $309,652,000 | 1,696 |
Estimated insured deposits | $357,503,000 | 1,272 |
IRAs and Keogh plan accounts | $7,163,000 | 2,638 |
Brokered deposits | $103,841,000 | 382 |
Fully insured brokered deposits | $103,841,000 | 363 |
Deposits obtained via list services, yet not brokered | $9,851,000 | 590 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $417,202,000 | 1,437 |
Deposits held in domestic offices | $417,202,000 | 1,436 |
Individuals, partnerships, and corporations | $374,854,000 | 1,427 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $29,981,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $12,367,000 | 607 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,225,000 | 4,759 |
Demand deposits | $15,299,000 | 4,164 |
Nontransaction accounts | $397,977,000 | 1,187 |
Money market deposit accounts (MMDAs) | $166,307,000 | 865 |
Other savings deposits (excluding MMDAs) | $73,668,000 | 1,333 |
Total time deposits | $158,002,000 | 1,038 |
Total time and savings deposits | $401,903,000 | 1,262 |
Noninterest-bearing deposits | $83,240,000 | 1,413 |
Interest-bearing deposits | $333,962,000 | 1,410 |
Retail deposits | $306,505,000 | 1,708 |
Estimated insured deposits | $365,208,000 | 1,252 |
IRAs and Keogh plan accounts | $8,345,000 | 2,405 |
Brokered deposits | $103,951,000 | 380 |
Fully insured brokered deposits | $103,951,000 | 357 |
Deposits obtained via list services, yet not brokered | $12,131,000 | 514 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $436,712,000 | 1,382 |
Deposits held in domestic offices | $436,712,000 | 1,382 |
Individuals, partnerships, and corporations | $381,896,000 | 1,413 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $40,607,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $14,209,000 | 577 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,750,000 | 2,867 |
Demand deposits | $40,091,000 | 2,194 |
Nontransaction accounts | $384,962,000 | 1,212 |
Money market deposit accounts (MMDAs) | $146,792,000 | 950 |
Other savings deposits (excluding MMDAs) | $76,302,000 | 1,321 |
Total time deposits | $161,868,000 | 1,006 |
Total time and savings deposits | $396,621,000 | 1,281 |
Noninterest-bearing deposits | $84,517,000 | 1,391 |
Interest-bearing deposits | $352,195,000 | 1,344 |
Retail deposits | $329,046,000 | 1,609 |
Estimated insured deposits | $373,121,000 | 1,228 |
IRAs and Keogh plan accounts | $8,328,000 | 2,432 |
Brokered deposits | $105,598,000 | 367 |
Fully insured brokered deposits | $100,932,000 | 355 |
Deposits obtained via list services, yet not brokered | $14,222,000 | 472 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $318,432,000 | 1,798 |
Deposits held in domestic offices | $318,432,000 | 1,798 |
Individuals, partnerships, and corporations | $284,417,000 | 1,787 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,853,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $13,162,000 | 604 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,029,000 | 4,858 |
Demand deposits | $14,249,000 | 4,351 |
Nontransaction accounts | $299,403,000 | 1,467 |
Money market deposit accounts (MMDAs) | $119,192,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $56,030,000 | 1,509 |
Total time deposits | $124,181,000 | 1,307 |
Total time and savings deposits | $304,183,000 | 1,586 |
Noninterest-bearing deposits | $58,978,000 | 1,889 |
Interest-bearing deposits | $259,454,000 | 1,741 |
Retail deposits | $233,134,000 | 2,185 |
Estimated insured deposits | $218,585,000 | 2,000 |
IRAs and Keogh plan accounts | $6,048,000 | 3,031 |
Brokered deposits | $83,626,000 | 415 |
Fully insured brokered deposits | $83,131,000 | 391 |
Deposits obtained via list services, yet not brokered | $12,883,000 | 511 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $320,663,000 | 1,776 |
Deposits held in domestic offices | $320,663,000 | 1,776 |
Individuals, partnerships, and corporations | $282,004,000 | 1,795 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,481,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $15,178,000 | 571 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,240,000 | 4,897 |
Demand deposits | $13,809,000 | 4,348 |
Nontransaction accounts | $302,423,000 | 1,446 |
Money market deposit accounts (MMDAs) | $119,215,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $56,380,000 | 1,510 |
Total time deposits | $126,827,000 | 1,292 |
Total time and savings deposits | $306,854,000 | 1,575 |
Noninterest-bearing deposits | $55,123,000 | 1,946 |
Interest-bearing deposits | $265,540,000 | 1,699 |
Retail deposits | $236,657,000 | 2,126 |
Estimated insured deposits | $216,967,000 | 2,009 |
IRAs and Keogh plan accounts | $6,363,000 | 2,975 |
Brokered deposits | $82,357,000 | 407 |
Fully insured brokered deposits | $81,860,000 | 383 |
Deposits obtained via list services, yet not brokered | $14,971,000 | 471 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $319,222,000 | 1,769 |
Deposits held in domestic offices | $319,222,000 | 1,769 |
Individuals, partnerships, and corporations | $282,594,000 | 1,769 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,145,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $15,483,000 | 571 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,793,000 | 5,054 |
Demand deposits | $12,902,000 | 4,480 |
Nontransaction accounts | $302,429,000 | 1,435 |
Money market deposit accounts (MMDAs) | $122,742,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $57,574,000 | 1,492 |
Total time deposits | $122,113,000 | 1,353 |
Total time and savings deposits | $306,320,000 | 1,562 |
Noninterest-bearing deposits | $58,859,000 | 1,805 |
Interest-bearing deposits | $260,363,000 | 1,720 |
Retail deposits | $241,689,000 | 2,079 |
Estimated insured deposits | $221,999,000 | 1,963 |
IRAs and Keogh plan accounts | $6,518,000 | 2,961 |
Brokered deposits | $75,613,000 | 426 |
Fully insured brokered deposits | $75,117,000 | 400 |
Deposits obtained via list services, yet not brokered | $15,709,000 | 457 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $330,309,000 | 1,716 |
Deposits held in domestic offices | $330,309,000 | 1,715 |
Individuals, partnerships, and corporations | $285,023,000 | 1,758 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $29,008,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $16,278,000 | 545 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,641,000 | 3,931 |
Demand deposits | $27,123,000 | 2,919 |
Nontransaction accounts | $298,668,000 | 1,453 |
Money market deposit accounts (MMDAs) | $116,898,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $56,811,000 | 1,497 |
Total time deposits | $124,959,000 | 1,319 |
Total time and savings deposits | $303,186,000 | 1,578 |
Noninterest-bearing deposits | $59,597,000 | 1,789 |
Interest-bearing deposits | $270,712,000 | 1,658 |
Retail deposits | $250,256,000 | 2,023 |
Estimated insured deposits | $224,687,000 | 1,943 |
IRAs and Keogh plan accounts | $6,608,000 | 2,956 |
Brokered deposits | $77,091,000 | 401 |
Fully insured brokered deposits | $76,594,000 | 375 |
Deposits obtained via list services, yet not brokered | $16,306,000 | 447 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $308,354,000 | 1,811 |
Deposits held in domestic offices | $308,354,000 | 1,811 |
Individuals, partnerships, and corporations | $275,506,000 | 1,799 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,075,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $16,773,000 | 525 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,969,000 | 4,514 |
Demand deposits | $20,390,000 | 3,630 |
Nontransaction accounts | $283,385,000 | 1,505 |
Money market deposit accounts (MMDAs) | $102,496,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $54,627,000 | 1,505 |
Total time deposits | $126,262,000 | 1,286 |
Total time and savings deposits | $287,964,000 | 1,628 |
Noninterest-bearing deposits | $53,857,000 | 1,965 |
Interest-bearing deposits | $254,497,000 | 1,739 |
Retail deposits | $228,313,000 | 2,211 |
Estimated insured deposits | $220,488,000 | 1,962 |
IRAs and Keogh plan accounts | $7,025,000 | 2,857 |
Brokered deposits | $77,079,000 | 403 |
Fully insured brokered deposits | $76,583,000 | 378 |
Deposits obtained via list services, yet not brokered | $16,801,000 | 422 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $302,550,000 | 1,830 |
Deposits held in domestic offices | $302,550,000 | 1,830 |
Individuals, partnerships, and corporations | $264,633,000 | 1,875 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,895,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $17,022,000 | 534 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,488,000 | 4,732 |
Demand deposits | $16,553,000 | 3,988 |
Nontransaction accounts | $281,062,000 | 1,505 |
Money market deposit accounts (MMDAs) | $105,659,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $53,648,000 | 1,521 |
Total time deposits | $121,755,000 | 1,379 |
Total time and savings deposits | $285,997,000 | 1,644 |
Noninterest-bearing deposits | $50,325,000 | 2,039 |
Interest-bearing deposits | $252,225,000 | 1,747 |
Retail deposits | $228,565,000 | 2,185 |
Estimated insured deposits | $214,602,000 | 2,024 |
IRAs and Keogh plan accounts | $7,063,000 | 2,894 |
Brokered deposits | $72,013,000 | 406 |
Fully insured brokered deposits | $71,516,000 | 381 |
Deposits obtained via list services, yet not brokered | $17,050,000 | 435 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $301,522,000 | 1,851 |
Deposits held in domestic offices | $301,522,000 | 1,850 |
Individuals, partnerships, and corporations | $268,153,000 | 1,856 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,947,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $17,422,000 | 531 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,639,000 | 4,758 |
Demand deposits | $17,305,000 | 3,906 |
Nontransaction accounts | $279,883,000 | 1,511 |
Money market deposit accounts (MMDAs) | $103,261,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $56,341,000 | 1,496 |
Total time deposits | $120,280,000 | 1,426 |
Total time and savings deposits | $284,217,000 | 1,655 |
Noninterest-bearing deposits | $55,380,000 | 1,860 |
Interest-bearing deposits | $246,142,000 | 1,798 |
Retail deposits | $229,694,000 | 2,164 |
Estimated insured deposits | $219,548,000 | 1,997 |
IRAs and Keogh plan accounts | $7,225,000 | 2,887 |
Brokered deposits | $69,605,000 | 398 |
Fully insured brokered deposits | $69,109,000 | 374 |
Deposits obtained via list services, yet not brokered | $17,050,000 | 443 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $308,438,000 | 1,826 |
Deposits held in domestic offices | $308,438,000 | 1,825 |
Individuals, partnerships, and corporations | $269,011,000 | 1,864 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,360,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $18,067,000 | 513 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,331,000 | 4,950 |
Demand deposits | $16,697,000 | 4,025 |
Nontransaction accounts | $288,107,000 | 1,490 |
Money market deposit accounts (MMDAs) | $112,967,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $52,637,000 | 1,556 |
Total time deposits | $122,503,000 | 1,410 |
Total time and savings deposits | $291,741,000 | 1,635 |
Noninterest-bearing deposits | $56,311,000 | 1,806 |
Interest-bearing deposits | $252,127,000 | 1,779 |
Retail deposits | $235,362,000 | 2,140 |
Estimated insured deposits | $223,193,000 | 1,980 |
IRAs and Keogh plan accounts | $7,527,000 | 2,826 |
Brokered deposits | $69,881,000 | 392 |
Fully insured brokered deposits | $69,385,000 | 372 |
Deposits obtained via list services, yet not brokered | $18,095,000 | 420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $306,366,000 | 1,835 |
Deposits held in domestic offices | $306,366,000 | 1,834 |
Individuals, partnerships, and corporations | $272,192,000 | 1,838 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,395,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $19,779,000 | 480 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,823,000 | 5,008 |
Demand deposits | $15,626,000 | 4,256 |
Nontransaction accounts | $286,543,000 | 1,490 |
Money market deposit accounts (MMDAs) | $109,840,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $50,653,000 | 1,569 |
Total time deposits | $126,050,000 | 1,369 |
Total time and savings deposits | $290,740,000 | 1,631 |
Noninterest-bearing deposits | $56,452,000 | 1,806 |
Interest-bearing deposits | $249,914,000 | 1,795 |
Retail deposits | $234,831,000 | 2,144 |
Estimated insured deposits | $225,099,000 | 1,950 |
IRAs and Keogh plan accounts | $8,035,000 | 2,728 |
Brokered deposits | $71,536,000 | 367 |
Fully insured brokered deposits | $71,039,000 | 346 |
Deposits obtained via list services, yet not brokered | $18,393,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $321,214,000 | 1,738 |
Deposits held in domestic offices | $321,214,000 | 1,736 |
Individuals, partnerships, and corporations | $277,787,000 | 1,809 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,962,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $21,465,000 | 456 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,833,000 | 4,786 |
Demand deposits | $16,914,000 | 3,951 |
Nontransaction accounts | $299,381,000 | 1,458 |
Money market deposit accounts (MMDAs) | $116,298,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $51,237,000 | 1,569 |
Total time deposits | $131,846,000 | 1,311 |
Total time and savings deposits | $304,300,000 | 1,576 |
Noninterest-bearing deposits | $55,616,000 | 1,784 |
Interest-bearing deposits | $265,598,000 | 1,692 |
Retail deposits | $248,517,000 | 2,031 |
Estimated insured deposits | $228,326,000 | 1,942 |
IRAs and Keogh plan accounts | $8,312,000 | 2,720 |
Brokered deposits | $72,696,000 | 362 |
Fully insured brokered deposits | $72,201,000 | 343 |
Deposits obtained via list services, yet not brokered | $20,179,000 | 378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $326,981,000 | 1,710 |
Deposits held in domestic offices | $326,981,000 | 1,709 |
Individuals, partnerships, and corporations | $264,242,000 | 1,885 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $40,727,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $22,012,000 | 448 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,684,000 | 4,843 |
Demand deposits | $17,813,000 | 3,808 |
Nontransaction accounts | $305,297,000 | 1,437 |
Money market deposit accounts (MMDAs) | $110,896,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $55,829,000 | 1,486 |
Total time deposits | $138,572,000 | 1,263 |
Total time and savings deposits | $309,168,000 | 1,558 |
Noninterest-bearing deposits | $59,513,000 | 1,638 |
Interest-bearing deposits | $267,468,000 | 1,681 |
Retail deposits | $252,890,000 | 1,993 |
Estimated insured deposits | $233,183,000 | 1,910 |
IRAs and Keogh plan accounts | $8,391,000 | 2,741 |
Brokered deposits | $74,091,000 | 342 |
Fully insured brokered deposits | $73,595,000 | 321 |
Deposits obtained via list services, yet not brokered | $20,152,000 | 380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $335,026,000 | 1,691 |
Deposits held in domestic offices | $335,026,000 | 1,691 |
Individuals, partnerships, and corporations | $268,605,000 | 1,885 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $43,912,000 | 965 |
Commercial banks and other depository institutions in U.S. | $22,509,000 | 430 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,757,000 | 5,077 |
Demand deposits | $15,844,000 | 4,122 |
Nontransaction accounts | $315,269,000 | 1,418 |
Money market deposit accounts (MMDAs) | $115,308,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $56,154,000 | 1,490 |
Total time deposits | $143,807,000 | 1,242 |
Total time and savings deposits | $319,182,000 | 1,544 |
Noninterest-bearing deposits | $56,808,000 | 1,685 |
Interest-bearing deposits | $278,218,000 | 1,638 |
Retail deposits | $257,800,000 | 1,971 |
Estimated insured deposits | $238,158,000 | 1,886 |
IRAs and Keogh plan accounts | $8,348,000 | 2,781 |
Brokered deposits | $77,225,000 | 333 |
Fully insured brokered deposits | $76,730,000 | 309 |
Deposits obtained via list services, yet not brokered | $21,197,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $317,144,000 | 1,761 |
Deposits held in domestic offices | $317,144,000 | 1,760 |
Individuals, partnerships, and corporations | $254,625,000 | 1,950 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $38,621,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $23,898,000 | 393 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,690,000 | 5,398 |
Demand deposits | $12,433,000 | 4,713 |
Nontransaction accounts | $300,454,000 | 1,467 |
Money market deposit accounts (MMDAs) | $100,978,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $51,182,000 | 1,552 |
Total time deposits | $148,294,000 | 1,219 |
Total time and savings deposits | $304,711,000 | 1,593 |
Noninterest-bearing deposits | $49,394,000 | 1,896 |
Interest-bearing deposits | $267,750,000 | 1,680 |
Retail deposits | $238,062,000 | 2,106 |
Estimated insured deposits | $237,587,000 | 1,877 |
IRAs and Keogh plan accounts | $8,454,000 | 2,785 |
Brokered deposits | $79,082,000 | 309 |
Fully insured brokered deposits | $78,586,000 | 292 |
Deposits obtained via list services, yet not brokered | $22,360,000 | 316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $321,784,000 | 1,732 |
Deposits held in domestic offices | $321,784,000 | 1,731 |
Individuals, partnerships, and corporations | $260,575,000 | 1,908 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $35,786,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $25,423,000 | 375 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,330,000 | 5,308 |
Demand deposits | $12,754,000 | 4,624 |
Nontransaction accounts | $304,454,000 | 1,461 |
Money market deposit accounts (MMDAs) | $99,150,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $52,503,000 | 1,541 |
Total time deposits | $152,801,000 | 1,208 |
Total time and savings deposits | $309,030,000 | 1,574 |
Noninterest-bearing deposits | $46,239,000 | 1,989 |
Interest-bearing deposits | $275,545,000 | 1,647 |
Retail deposits | $242,017,000 | 2,068 |
Estimated insured deposits | $242,143,000 | 1,846 |
IRAs and Keogh plan accounts | $8,952,000 | 2,724 |
Brokered deposits | $79,767,000 | 299 |
Fully insured brokered deposits | $79,271,000 | 284 |
Deposits obtained via list services, yet not brokered | $23,737,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $320,523,000 | 1,725 |
Deposits held in domestic offices | $320,523,000 | 1,723 |
Individuals, partnerships, and corporations | $262,949,000 | 1,889 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $34,533,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $23,041,000 | 414 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,325,000 | 5,229 |
Demand deposits | $13,929,000 | 4,344 |
Nontransaction accounts | $302,198,000 | 1,458 |
Money market deposit accounts (MMDAs) | $100,231,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $49,332,000 | 1,585 |
Total time deposits | $152,635,000 | 1,218 |
Total time and savings deposits | $306,594,000 | 1,583 |
Noninterest-bearing deposits | $49,735,000 | 1,798 |
Interest-bearing deposits | $270,788,000 | 1,668 |
Retail deposits | $239,834,000 | 2,080 |
Estimated insured deposits | $240,637,000 | 1,854 |
IRAs and Keogh plan accounts | $9,117,000 | 2,711 |
Brokered deposits | $80,689,000 | 295 |
Fully insured brokered deposits | $80,193,000 | 281 |
Deposits obtained via list services, yet not brokered | $21,355,000 | 337 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $323,438,000 | 1,735 |
Deposits held in domestic offices | $323,438,000 | 1,735 |
Individuals, partnerships, and corporations | $268,176,000 | 1,869 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $36,760,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $18,502,000 | 504 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,092,000 | 5,331 |
Demand deposits | $13,250,000 | 4,522 |
Nontransaction accounts | $305,346,000 | 1,467 |
Money market deposit accounts (MMDAs) | $113,281,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $43,760,000 | 1,699 |
Total time deposits | $148,305,000 | 1,284 |
Total time and savings deposits | $310,188,000 | 1,588 |
Noninterest-bearing deposits | $49,383,000 | 1,808 |
Interest-bearing deposits | $274,055,000 | 1,677 |
Retail deposits | $243,310,000 | 2,085 |
Estimated insured deposits | $235,970,000 | 1,914 |
IRAs and Keogh plan accounts | $9,383,000 | 2,671 |
Brokered deposits | $80,660,000 | 288 |
Fully insured brokered deposits | $79,632,000 | 277 |
Deposits obtained via list services, yet not brokered | $16,368,000 | 430 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $308,333,000 | 1,812 |
Deposits held in domestic offices | $308,333,000 | 1,812 |
Individuals, partnerships, and corporations | $275,037,000 | 1,839 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,997,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $19,299,000 | 481 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,550,000 | 5,772 |
Demand deposits | $10,331,000 | 5,222 |
Nontransaction accounts | $293,783,000 | 1,506 |
Money market deposit accounts (MMDAs) | $102,785,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $41,518,000 | 1,726 |
Total time deposits | $149,480,000 | 1,296 |
Total time and savings deposits | $298,002,000 | 1,625 |
Noninterest-bearing deposits | $48,738,000 | 1,858 |
Interest-bearing deposits | $259,595,000 | 1,757 |
Retail deposits | $230,568,000 | 2,178 |
Estimated insured deposits | $240,368,000 | 1,977 |
IRAs and Keogh plan accounts | $9,565,000 | 2,670 |
Brokered deposits | $79,303,000 | 296 |
Fully insured brokered deposits | $77,269,000 | 284 |
Deposits obtained via list services, yet not brokered | $17,364,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $313,164,000 | 1,775 |
Deposits held in domestic offices | $313,164,000 | 1,774 |
Individuals, partnerships, and corporations | $274,679,000 | 1,820 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,288,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $19,197,000 | 482 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,469,000 | 5,587 |
Demand deposits | $11,855,000 | 4,720 |
Nontransaction accounts | $297,695,000 | 1,499 |
Money market deposit accounts (MMDAs) | $103,088,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $43,259,000 | 1,694 |
Total time deposits | $151,348,000 | 1,315 |
Total time and savings deposits | $301,309,000 | 1,611 |
Noninterest-bearing deposits | $50,204,000 | 1,716 |
Interest-bearing deposits | $262,960,000 | 1,749 |
Retail deposits | $235,469,000 | 2,116 |
Estimated insured deposits | $241,818,000 | 1,973 |
IRAs and Keogh plan accounts | $9,785,000 | 2,673 |
Brokered deposits | $80,138,000 | 283 |
Fully insured brokered deposits | $77,199,000 | 276 |
Deposits obtained via list services, yet not brokered | $17,363,000 | 407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $312,062,000 | 1,769 |
Deposits held in domestic offices | $312,062,000 | 1,769 |
Individuals, partnerships, and corporations | $276,933,000 | 1,788 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,304,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $21,825,000 | 432 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,118,000 | 5,517 |
Demand deposits | $12,220,000 | 4,634 |
Nontransaction accounts | $295,944,000 | 1,508 |
Money market deposit accounts (MMDAs) | $99,115,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $41,833,000 | 1,723 |
Total time deposits | $154,996,000 | 1,316 |
Total time and savings deposits | $299,842,000 | 1,621 |
Noninterest-bearing deposits | $47,311,000 | 1,773 |
Interest-bearing deposits | $264,751,000 | 1,738 |
Retail deposits | $236,178,000 | 2,102 |
Estimated insured deposits | $246,642,000 | 1,926 |
IRAs and Keogh plan accounts | $9,864,000 | 2,677 |
Brokered deposits | $80,267,000 | 292 |
Fully insured brokered deposits | $74,892,000 | 301 |
Deposits obtained via list services, yet not brokered | $18,907,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $323,897,000 | 1,726 |
Deposits held in domestic offices | $323,897,000 | 1,725 |
Individuals, partnerships, and corporations | $278,667,000 | 1,798 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $20,475,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $24,755,000 | 394 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,075,000 | 5,550 |
Demand deposits | $11,575,000 | 4,787 |
Nontransaction accounts | $307,822,000 | 1,478 |
Money market deposit accounts (MMDAs) | $106,213,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $39,622,000 | 1,773 |
Total time deposits | $161,987,000 | 1,292 |
Total time and savings deposits | $312,322,000 | 1,579 |
Noninterest-bearing deposits | $50,800,000 | 1,643 |
Interest-bearing deposits | $273,097,000 | 1,714 |
Retail deposits | $246,707,000 | 2,031 |
Estimated insured deposits | $258,664,000 | 1,839 |
IRAs and Keogh plan accounts | $10,320,000 | 2,602 |
Brokered deposits | $82,877,000 | 293 |
Fully insured brokered deposits | $76,198,000 | 301 |
Deposits obtained via list services, yet not brokered | $22,626,000 | 328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $320,675,000 | 1,709 |
Deposits held in domestic offices | $320,675,000 | 1,708 |
Individuals, partnerships, and corporations | $278,506,000 | 1,779 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,562,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $25,607,000 | 355 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,669,000 | 5,697 |
Demand deposits | $10,329,000 | 4,987 |
Nontransaction accounts | $306,006,000 | 1,482 |
Money market deposit accounts (MMDAs) | $95,267,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $38,049,000 | 1,753 |
Total time deposits | $172,690,000 | 1,264 |
Total time and savings deposits | $310,346,000 | 1,557 |
Noninterest-bearing deposits | $41,649,000 | 1,890 |
Interest-bearing deposits | $279,026,000 | 1,676 |
Retail deposits | $237,195,000 | 2,075 |
Estimated insured deposits | $252,148,000 | 1,867 |
IRAs and Keogh plan accounts | $10,597,000 | 2,558 |
Brokered deposits | $90,027,000 | 278 |
Fully insured brokered deposits | $82,488,000 | 292 |
Deposits obtained via list services, yet not brokered | $24,266,000 | 316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $327,241,000 | 1,671 |
Deposits held in domestic offices | $327,241,000 | 1,670 |
Individuals, partnerships, and corporations | $287,969,000 | 1,729 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,855,000 | 1,625 |
Commercial banks and other depository institutions in U.S. | $18,417,000 | 455 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,994,000 | 5,446 |
Demand deposits | $10,956,000 | 4,735 |
Nontransaction accounts | $311,247,000 | 1,463 |
Money market deposit accounts (MMDAs) | $101,195,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $37,715,000 | 1,750 |
Total time deposits | $172,337,000 | 1,300 |
Total time and savings deposits | $316,285,000 | 1,548 |
Noninterest-bearing deposits | $46,801,000 | 1,619 |
Interest-bearing deposits | $280,440,000 | 1,670 |
Retail deposits | $239,146,000 | 2,058 |
Estimated insured deposits | $244,557,000 | 1,922 |
IRAs and Keogh plan accounts | $10,850,000 | 2,549 |
Brokered deposits | $94,268,000 | 272 |
Fully insured brokered deposits | $87,103,000 | 278 |
Deposits obtained via list services, yet not brokered | $18,005,000 | 407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $332,241,000 | 1,634 |
Deposits held in domestic offices | $332,241,000 | 1,633 |
Individuals, partnerships, and corporations | $293,111,000 | 1,695 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,727,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $21,403,000 | 424 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,110,000 | 5,716 |
Demand deposits | $9,341,000 | 5,066 |
Nontransaction accounts | $318,131,000 | 1,432 |
Money market deposit accounts (MMDAs) | $99,999,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $39,292,000 | 1,701 |
Total time deposits | $178,840,000 | 1,272 |
Total time and savings deposits | $322,900,000 | 1,498 |
Noninterest-bearing deposits | $44,278,000 | 1,658 |
Interest-bearing deposits | $287,963,000 | 1,635 |
Retail deposits | $243,625,000 | 1,997 |
Estimated insured deposits | $248,363,000 | 1,895 |
IRAs and Keogh plan accounts | $11,431,000 | 2,438 |
Brokered deposits | $94,705,000 | 282 |
Fully insured brokered deposits | $88,616,000 | 293 |
Deposits obtained via list services, yet not brokered | $21,489,000 | 352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $338,906,000 | 1,621 |
Deposits held in domestic offices | $338,906,000 | 1,619 |
Individuals, partnerships, and corporations | $291,430,000 | 1,718 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $20,930,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $26,546,000 | 355 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,111,000 | 5,769 |
Demand deposits | $10,700,000 | 4,735 |
Nontransaction accounts | $324,795,000 | 1,429 |
Money market deposit accounts (MMDAs) | $101,557,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $40,652,000 | 1,684 |
Total time deposits | $182,585,000 | 1,292 |
Total time and savings deposits | $328,206,000 | 1,503 |
Noninterest-bearing deposits | $46,845,000 | 1,528 |
Interest-bearing deposits | $292,061,000 | 1,636 |
Retail deposits | $249,277,000 | 1,957 |
Estimated insured deposits | $254,017,000 | 1,882 |
IRAs and Keogh plan accounts | $11,433,000 | 2,450 |
Brokered deposits | $94,965,000 | 305 |
Fully insured brokered deposits | $88,132,000 | 306 |
Deposits obtained via list services, yet not brokered | $25,063,000 | 311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $342,017,000 | 1,592 |
Deposits held in domestic offices | $342,017,000 | 1,590 |
Individuals, partnerships, and corporations | $298,785,000 | 1,666 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $18,293,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $24,930,000 | 388 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,611,000 | 4,645 |
Demand deposits | $12,358,000 | 4,234 |
Nontransaction accounts | $320,406,000 | 1,447 |
Money market deposit accounts (MMDAs) | $85,365,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $39,025,000 | 1,683 |
Total time deposits | $196,016,000 | 1,223 |
Total time and savings deposits | $329,659,000 | 1,493 |
Noninterest-bearing deposits | $36,185,000 | 1,906 |
Interest-bearing deposits | $305,832,000 | 1,533 |
Retail deposits | $244,868,000 | 1,957 |
Estimated insured deposits | $260,853,000 | 1,815 |
IRAs and Keogh plan accounts | $11,980,000 | 2,357 |
Brokered deposits | $105,303,000 | 285 |
Fully insured brokered deposits | $95,652,000 | 297 |
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 | $346,335,000 | 1,591 |
Deposits held in domestic offices | $346,335,000 | 1,589 |
Individuals, partnerships, and corporations | $300,031,000 | 1,683 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $26,590,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $19,709,000 | 472 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,068,000 | 4,741 |
Demand deposits | $12,299,000 | 4,175 |
Nontransaction accounts | $326,267,000 | 1,446 |
Money market deposit accounts (MMDAs) | $89,578,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $37,714,000 | 1,716 |
Total time deposits | $198,974,000 | 1,244 |
Total time and savings deposits | $334,036,000 | 1,500 |
Noninterest-bearing deposits | $35,217,000 | 1,923 |
Interest-bearing deposits | $311,118,000 | 1,537 |
Retail deposits | $248,094,000 | 1,949 |
Estimated insured deposits | $256,666,000 | 1,801 |
IRAs and Keogh plan accounts | $11,970,000 | 2,388 |
Brokered deposits | $106,029,000 | 308 |
Fully insured brokered deposits | $96,744,000 | 315 |
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 | $275,346,000 | 2,002 |
Deposits held in domestic offices | $275,346,000 | 2,000 |
Individuals, partnerships, and corporations | $236,500,000 | 2,100 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $19,028,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $19,809,000 | 473 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,634,000 | 6,285 |
Demand deposits | $7,784,000 | 5,405 |
Nontransaction accounts | $264,712,000 | 1,742 |
Money market deposit accounts (MMDAs) | $81,728,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $30,907,000 | 1,899 |
Total time deposits | $152,077,000 | 1,654 |
Total time and savings deposits | $267,562,000 | 1,852 |
Noninterest-bearing deposits | $32,164,000 | 2,069 |
Interest-bearing deposits | $243,182,000 | 1,958 |
Retail deposits | $193,796,000 | 2,473 |
Estimated insured deposits | $198,777,000 | 2,298 |
IRAs and Keogh plan accounts | $7,298,000 | 3,488 |
Brokered deposits | $90,139,000 | 401 |
Fully insured brokered deposits | $80,053,000 | 412 |
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 | $291,687,000 | 1,932 |
Deposits held in domestic offices | $291,687,000 | 1,930 |
Individuals, partnerships, and corporations | $238,423,000 | 2,118 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $28,097,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $25,157,000 | 399 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,493,000 | 6,006 |
Demand deposits | $7,045,000 | 5,687 |
Nontransaction accounts | $279,194,000 | 1,709 |
Money market deposit accounts (MMDAs) | $84,686,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $29,577,000 | 1,942 |
Total time deposits | $164,931,000 | 1,590 |
Total time and savings deposits | $284,642,000 | 1,794 |
Noninterest-bearing deposits | $31,047,000 | 2,126 |
Interest-bearing deposits | $260,640,000 | 1,884 |
Retail deposits | $202,906,000 | 2,389 |
Estimated insured deposits | $208,341,000 | 2,246 |
IRAs and Keogh plan accounts | $7,329,000 | 3,497 |
Brokered deposits | $99,274,000 | 399 |
Fully insured brokered deposits | $87,284,000 | 429 |
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 | $270,376,000 | 2,068 |
Deposits held in domestic offices | $270,376,000 | 2,067 |
Individuals, partnerships, and corporations | $221,980,000 | 2,262 |
U.S. Government | $53,000 | 932 |
States and political subdivisions in the U.S. | $18,756,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $29,587,000 | 340 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,172,000 | 6,157 |
Demand deposits | $7,550,000 | 5,657 |
Nontransaction accounts | $258,204,000 | 1,839 |
Money market deposit accounts (MMDAs) | $76,722,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $28,843,000 | 1,941 |
Total time deposits | $152,639,000 | 1,740 |
Total time and savings deposits | $262,826,000 | 1,921 |
Noninterest-bearing deposits | $31,042,000 | 2,159 |
Interest-bearing deposits | $239,334,000 | 2,024 |
Retail deposits | $226,941,000 | 1,934 |
Estimated insured deposits | $210,097,000 | 2,222 |
IRAs and Keogh plan accounts | $7,149,000 | 3,528 |
Brokered deposits | $74,612,000 | 518 |
Fully insured brokered deposits | $60,646,000 | 492 |
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 | $268,878,000 | 2,072 |
Deposits held in domestic offices | $268,878,000 | 2,070 |
Individuals, partnerships, and corporations | $218,696,000 | 2,284 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $21,296,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $28,878,000 | 349 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,943,000 | 6,453 |
Demand deposits | $6,519,000 | 5,816 |
Nontransaction accounts | $258,935,000 | 1,830 |
Money market deposit accounts (MMDAs) | $75,604,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $28,661,000 | 1,944 |
Total time deposits | $154,670,000 | 1,762 |
Total time and savings deposits | $262,359,000 | 1,923 |
Noninterest-bearing deposits | $25,553,000 | 2,513 |
Interest-bearing deposits | $243,325,000 | 1,996 |
Retail deposits | $231,490,000 | 1,874 |
Estimated insured deposits | $199,149,000 | 2,324 |
IRAs and Keogh plan accounts | $7,290,000 | 3,466 |
Brokered deposits | $79,472,000 | 539 |
Fully insured brokered deposits | $67,023,000 | 512 |
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 | $254,584,000 | 2,175 |
Deposits held in domestic offices | $254,584,000 | 2,173 |
Individuals, partnerships, and corporations | $204,766,000 | 2,413 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $17,405,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $32,401,000 | 321 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,312,000 | 6,423 |
Demand deposits | $7,162,000 | 5,657 |
Nontransaction accounts | $244,272,000 | 1,918 |
Money market deposit accounts (MMDAs) | $71,606,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $26,626,000 | 2,024 |
Total time deposits | $146,040,000 | 1,905 |
Total time and savings deposits | $247,422,000 | 2,023 |
Noninterest-bearing deposits | $28,840,000 | 2,233 |
Interest-bearing deposits | $225,744,000 | 2,118 |
Retail deposits | $166,719,000 | 2,560 |
Estimated insured deposits | $168,653,000 | 2,398 |
IRAs and Keogh plan accounts | $7,326,000 | 3,452 |
Brokered deposits | $69,534,000 | 656 |
Fully insured brokered deposits | $56,117,000 | 650 |
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 | $259,329,000 | 2,138 |
Deposits held in domestic offices | $259,329,000 | 2,136 |
Individuals, partnerships, and corporations | $196,336,000 | 2,503 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $23,120,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $39,869,000 | 247 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,681,000 | 6,347 |
Demand deposits | $7,041,000 | 5,706 |
Nontransaction accounts | $248,648,000 | 1,918 |
Money market deposit accounts (MMDAs) | $74,468,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $25,721,000 | 2,044 |
Total time deposits | $148,459,000 | 1,882 |
Total time and savings deposits | $252,288,000 | 1,995 |
Noninterest-bearing deposits | $26,013,000 | 2,464 |
Interest-bearing deposits | $233,316,000 | 2,056 |
Retail deposits | $173,904,000 | 2,457 |
Estimated insured deposits | $174,415,000 | 2,300 |
IRAs and Keogh plan accounts | $7,310,000 | 3,399 |
Brokered deposits | $74,897,000 | 658 |
Fully insured brokered deposits | $51,739,000 | 741 |
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 | $255,601,000 | 2,112 |
Deposits held in domestic offices | $255,601,000 | 2,108 |
Individuals, partnerships, and corporations | $192,664,000 | 2,495 |
U.S. Government | $12,000 | 2,334 |
States and political subdivisions in the U.S. | $18,733,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $44,192,000 | 200 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,425,000 | 6,224 |
Demand deposits | $7,772,000 | 5,515 |
Nontransaction accounts | $244,176,000 | 1,897 |
Money market deposit accounts (MMDAs) | $72,981,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $24,146,000 | 2,063 |
Total time deposits | $147,049,000 | 1,870 |
Total time and savings deposits | $247,829,000 | 1,967 |
Noninterest-bearing deposits | $30,133,000 | 2,123 |
Interest-bearing deposits | $225,468,000 | 2,073 |
Retail deposits | $178,082,000 | 2,357 |
Estimated insured deposits | $181,066,000 | 2,183 |
IRAs and Keogh plan accounts | $7,238,000 | 3,326 |
Brokered deposits | $51,537,000 | 866 |
Fully insured brokered deposits | $45,223,000 | 860 |
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 | $231,276,000 | 2,275 |
Deposits held in domestic offices | $231,276,000 | 2,271 |
Individuals, partnerships, and corporations | $174,996,000 | 2,724 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $17,453,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $38,822,000 | 208 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,887,000 | 6,275 |
Demand deposits | $7,175,000 | 5,664 |
Nontransaction accounts | $220,389,000 | 2,039 |
Money market deposit accounts (MMDAs) | $74,714,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $25,015,000 | 2,056 |
Total time deposits | $120,660,000 | 2,177 |
Total time and savings deposits | $224,101,000 | 2,120 |
Noninterest-bearing deposits | $27,362,000 | 2,301 |
Interest-bearing deposits | $203,914,000 | 2,227 |
Retail deposits | $177,809,000 | 2,348 |
Estimated insured deposits | $171,693,000 | 2,269 |
IRAs and Keogh plan accounts | $7,265,000 | 3,269 |
Brokered deposits | $30,733,000 | 1,092 |
Fully insured brokered deposits | $30,733,000 | 1,008 |
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 | $227,279,000 | 2,294 |
Deposits held in domestic offices | $227,279,000 | 2,290 |
Individuals, partnerships, and corporations | $184,686,000 | 2,579 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $11,271,000 | 2,523 |
Commercial banks and other depository institutions in U.S. | $31,317,000 | 243 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,086,000 | 6,110 |
Demand deposits | $8,345,000 | 5,348 |
Nontransaction accounts | $215,193,000 | 2,062 |
Money market deposit accounts (MMDAs) | $72,479,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $25,827,000 | 2,034 |
Total time deposits | $116,887,000 | 2,186 |
Total time and savings deposits | $218,934,000 | 2,145 |
Noninterest-bearing deposits | $30,460,000 | 2,131 |
Interest-bearing deposits | $196,819,000 | 2,286 |
Retail deposits | $176,163,000 | 2,362 |
Estimated insured deposits | $170,465,000 | 2,259 |
IRAs and Keogh plan accounts | $7,260,000 | 3,239 |
Brokered deposits | $26,980,000 | 993 |
Fully insured brokered deposits | $21,189,000 | 1,054 |
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 | $227,121,000 | 2,311 |
Deposits held in domestic offices | $227,121,000 | 2,307 |
Individuals, partnerships, and corporations | $209,276,000 | 2,308 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $11,536,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $6,300,000 | 729 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,586,000 | 1,327 |
Demand deposits | $27,901,000 | 1,734 |
Nontransaction accounts | $168,535,000 | 2,488 |
Money market deposit accounts (MMDAs) | $25,765,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $23,965,000 | 2,088 |
Total time deposits | $118,805,000 | 2,170 |
Total time and savings deposits | $199,220,000 | 2,328 |
Noninterest-bearing deposits | $28,617,000 | 2,230 |
Interest-bearing deposits | $198,504,000 | 2,275 |
Retail deposits | $176,341,000 | 2,352 |
Estimated insured deposits | $173,521,000 | 2,213 |
IRAs and Keogh plan accounts | $7,161,000 | 3,248 |
Brokered deposits | $20,500,000 | 1,120 |
Fully insured brokered deposits | $20,500,000 | 1,021 |
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 | $219,101,000 | 2,365 |
Deposits held in domestic offices | $219,101,000 | 2,362 |
Individuals, partnerships, and corporations | $200,100,000 | 2,378 |
U.S. Government | $45,000 | 1,370 |
States and political subdivisions in the U.S. | $14,131,000 | 2,089 |
Commercial banks and other depository institutions in U.S. | $4,825,000 | 772 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,109,000 | 1,374 |
Demand deposits | $28,273,000 | 1,743 |
Nontransaction accounts | $160,992,000 | 2,550 |
Money market deposit accounts (MMDAs) | $28,469,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $22,967,000 | 2,105 |
Total time deposits | $109,556,000 | 2,326 |
Total time and savings deposits | $190,828,000 | 2,391 |
Noninterest-bearing deposits | $28,623,000 | 2,246 |
Interest-bearing deposits | $190,478,000 | 2,339 |
Retail deposits | $174,812,000 | 2,353 |
Estimated insured deposits | $171,445,000 | 2,191 |
IRAs and Keogh plan accounts | $7,108,000 | 3,257 |
Brokered deposits | $12,003,000 | 1,461 |
Fully insured brokered deposits | $12,003,000 | 1,349 |
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 | $218,890,000 | 2,339 |
Deposits held in domestic offices | $218,890,000 | 2,336 |
Individuals, partnerships, and corporations | $197,663,000 | 2,402 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $17,270,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $3,950,000 | 812 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,072,000 | 1,360 |
Demand deposits | $26,914,000 | 1,813 |
Nontransaction accounts | $161,818,000 | 2,527 |
Money market deposit accounts (MMDAs) | $28,680,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $25,552,000 | 1,979 |
Total time deposits | $107,586,000 | 2,351 |
Total time and savings deposits | $191,976,000 | 2,350 |
Noninterest-bearing deposits | $27,337,000 | 2,327 |
Interest-bearing deposits | $191,553,000 | 2,306 |
Retail deposits | $179,023,000 | 2,276 |
Estimated insured deposits | $172,390,000 | 2,181 |
IRAs and Keogh plan accounts | $7,328,000 | 3,185 |
Brokered deposits | $6,576,000 | 1,910 |
Fully insured brokered deposits | $6,576,000 | 1,753 |
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 | $215,901,000 | 2,399 |
Deposits held in domestic offices | $215,901,000 | 2,397 |
Individuals, partnerships, and corporations | $203,395,000 | 2,365 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $12,500,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,978,000 | 1,619 |
Demand deposits | $25,559,000 | 2,102 |
Nontransaction accounts | $161,923,000 | 2,541 |
Money market deposit accounts (MMDAs) | $24,970,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $26,617,000 | 1,964 |
Total time deposits | $110,336,000 | 2,299 |
Total time and savings deposits | $190,342,000 | 2,383 |
Noninterest-bearing deposits | $26,582,000 | 2,495 |
Interest-bearing deposits | $189,319,000 | 2,332 |
Retail deposits | $174,006,000 | 2,362 |
Estimated insured deposits | $178,163,000 | 2,145 |
IRAs and Keogh plan accounts | $7,292,000 | 3,198 |
Brokered deposits | $5,876,000 | 2,018 |
Fully insured brokered deposits | $5,876,000 | 1,844 |
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 | $209,421,000 | 2,468 |
Deposits held in domestic offices | $209,421,000 | 2,465 |
Individuals, partnerships, and corporations | $194,693,000 | 2,455 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $13,983,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,547 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,783,000 | 1,508 |
Demand deposits | $26,039,000 | 2,085 |
Nontransaction accounts | $151,638,000 | 2,644 |
Money market deposit accounts (MMDAs) | $30,699,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $26,243,000 | 1,985 |
Total time deposits | $94,696,000 | 2,634 |
Total time and savings deposits | $183,382,000 | 2,471 |
Noninterest-bearing deposits | $26,703,000 | 2,493 |
Interest-bearing deposits | $182,718,000 | 2,438 |
Retail deposits | $172,135,000 | 2,405 |
Estimated insured deposits | $163,489,000 | 2,330 |
IRAs and Keogh plan accounts | $7,321,000 | 3,129 |
Brokered deposits | $6,852,000 | 1,889 |
Fully insured brokered deposits | $6,852,000 | 1,716 |
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 | $197,089,000 | 2,581 |
Deposits held in domestic offices | $197,089,000 | 2,578 |
Individuals, partnerships, and corporations | $181,634,000 | 2,586 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $14,545,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,481 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,494,000 | 1,579 |
Demand deposits | $25,619,000 | 2,192 |
Nontransaction accounts | $139,595,000 | 2,770 |
Money market deposit accounts (MMDAs) | $26,980,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $26,087,000 | 1,973 |
Total time deposits | $86,528,000 | 2,812 |
Total time and savings deposits | $171,470,000 | 2,582 |
Noninterest-bearing deposits | $28,309,000 | 2,431 |
Interest-bearing deposits | $168,780,000 | 2,591 |
Retail deposits | $163,808,000 | 2,425 |
Estimated insured deposits | $154,997,000 | 2,383 |
IRAs and Keogh plan accounts | $6,984,000 | 3,190 |
Brokered deposits | $9,134,000 | 1,660 |
Fully insured brokered deposits | $9,134,000 | 1,478 |
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 | $200,189,000 | 2,530 |
Deposits held in domestic offices | $200,189,000 | 2,526 |
Individuals, partnerships, and corporations | $180,898,000 | 2,571 |
U.S. Government | $17,000 | 1,723 |
States and political subdivisions in the U.S. | $18,589,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $685,000 | 1,604 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,574,000 | 1,546 |
Demand deposits | $24,435,000 | 2,293 |
Nontransaction accounts | $142,615,000 | 2,692 |
Money market deposit accounts (MMDAs) | $32,093,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $24,038,000 | 2,077 |
Total time deposits | $86,484,000 | 2,738 |
Total time and savings deposits | $175,754,000 | 2,502 |
Noninterest-bearing deposits | $26,568,000 | 2,522 |
Interest-bearing deposits | $173,621,000 | 2,493 |
Retail deposits | $167,756,000 | 2,340 |
Estimated insured deposits | $154,296,000 | 2,373 |
IRAs and Keogh plan accounts | $7,078,000 | 3,150 |
Brokered deposits | $8,032,000 | 1,726 |
Fully insured brokered deposits | $8,032,000 | 1,535 |
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 | $198,639,000 | 2,538 |
Deposits held in domestic offices | $198,639,000 | 2,535 |
Individuals, partnerships, and corporations | $181,625,000 | 2,551 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $16,661,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,007 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,947,000 | 1,909 |
Demand deposits | $23,062,000 | 2,551 |
Nontransaction accounts | $145,692,000 | 2,601 |
Money market deposit accounts (MMDAs) | $32,302,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $23,520,000 | 2,139 |
Total time deposits | $89,870,000 | 2,568 |
Total time and savings deposits | $175,577,000 | 2,468 |
Noninterest-bearing deposits | $25,807,000 | 2,639 |
Interest-bearing deposits | $172,832,000 | 2,476 |
Retail deposits | $163,561,000 | 2,408 |
Estimated insured deposits | $162,083,000 | 2,264 |
IRAs and Keogh plan accounts | $7,081,000 | 3,127 |
Brokered deposits | $7,144,000 | 1,716 |
Fully insured brokered deposits | $7,144,000 | 1,516 |
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 | $199,839,000 | 2,506 |
Deposits held in domestic offices | $199,839,000 | 2,502 |
Individuals, partnerships, and corporations | $178,913,000 | 2,571 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $20,576,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,011 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,926,000 | 1,950 |
Demand deposits | $26,345,000 | 2,266 |
Nontransaction accounts | $145,913,000 | 2,568 |
Money market deposit accounts (MMDAs) | $42,301,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $22,635,000 | 2,213 |
Total time deposits | $80,977,000 | 2,741 |
Total time and savings deposits | $173,494,000 | 2,475 |
Noninterest-bearing deposits | $26,345,000 | 2,596 |
Interest-bearing deposits | $173,494,000 | 2,455 |
Retail deposits | $168,150,000 | 2,351 |
Estimated insured deposits | $149,393,000 | 2,415 |
IRAs and Keogh plan accounts | $6,994,000 | 3,102 |
Brokered deposits | $4,992,000 | 1,840 |
Fully insured brokered deposits | $4,992,000 | 1,629 |
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 | $198,198,000 | 2,501 |
Deposits held in domestic offices | $198,198,000 | 2,496 |
Individuals, partnerships, and corporations | $179,629,000 | 2,546 |
U.S. Government | $50,000 | 1,515 |
States and political subdivisions in the U.S. | $17,854,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $665,000 | 1,677 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,830,000 | 1,704 |
Demand deposits | $28,231,000 | 2,173 |
Nontransaction accounts | $137,368,000 | 2,640 |
Money market deposit accounts (MMDAs) | $40,161,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $20,242,000 | 2,371 |
Total time deposits | $76,965,000 | 2,769 |
Total time and savings deposits | $169,967,000 | 2,478 |
Noninterest-bearing deposits | $28,231,000 | 2,506 |
Interest-bearing deposits | $169,967,000 | 2,460 |
Retail deposits | $169,592,000 | 2,319 |
Estimated insured deposits | $145,428,000 | 2,486 |
IRAs and Keogh plan accounts | $6,936,000 | 3,095 |
Brokered deposits | $6,489,000 | 1,590 |
Fully insured brokered deposits | $6,489,000 | 1,392 |
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 | $195,671,000 | 2,488 |
Deposits held in domestic offices | $195,671,000 | 2,483 |
Individuals, partnerships, and corporations | $173,323,000 | 2,572 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $21,766,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $574,000 | 1,738 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,210,000 | 1,795 |
Demand deposits | $26,817,000 | 2,285 |
Nontransaction accounts | $137,461,000 | 2,595 |
Money market deposit accounts (MMDAs) | $43,439,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $21,826,000 | 2,283 |
Total time deposits | $72,196,000 | 2,881 |
Total time and savings deposits | $168,854,000 | 2,434 |
Noninterest-bearing deposits | $26,817,000 | 2,577 |
Interest-bearing deposits | $168,854,000 | 2,416 |
Retail deposits | $173,016,000 | 2,253 |
Estimated insured deposits | $147,526,000 | 2,428 |
IRAs and Keogh plan accounts | $6,867,000 | 3,119 |
Brokered deposits | $7,487,000 | 1,418 |
Fully insured brokered deposits | $7,487,000 | 1,241 |
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 | $188,471,000 | 2,532 |
Deposits held in domestic offices | $188,471,000 | 2,528 |
Individuals, partnerships, and corporations | $169,326,000 | 2,569 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $18,353,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $780,000 | 1,607 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,974,000 | 1,883 |
Demand deposits | $26,660,000 | 2,274 |
Nontransaction accounts | $131,497,000 | 2,629 |
Money market deposit accounts (MMDAs) | $38,934,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $21,969,000 | 2,288 |
Total time deposits | $70,594,000 | 2,865 |
Total time and savings deposits | $161,811,000 | 2,484 |
Noninterest-bearing deposits | $26,660,000 | 2,529 |
Interest-bearing deposits | $161,811,000 | 2,474 |
Retail deposits | $166,646,000 | 2,286 |
Estimated insured deposits | $147,890,000 | 2,393 |
IRAs and Keogh plan accounts | $6,712,000 | 3,159 |
Brokered deposits | $8,087,000 | 1,294 |
Fully insured brokered deposits | $8,087,000 | 1,134 |
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 | $189,732,000 | 2,512 |
Deposits held in domestic offices | $189,732,000 | 2,507 |
Individuals, partnerships, and corporations | $165,761,000 | 2,602 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $20,800,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $3,165,000 | 1,022 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,294,000 | 1,976 |
Demand deposits | $26,549,000 | 2,244 |
Nontransaction accounts | $134,438,000 | 2,574 |
Money market deposit accounts (MMDAs) | $45,598,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $21,468,000 | 2,358 |
Total time deposits | $67,372,000 | 2,923 |
Total time and savings deposits | $163,183,000 | 2,467 |
Noninterest-bearing deposits | $26,549,000 | 2,478 |
Interest-bearing deposits | $163,183,000 | 2,454 |
Retail deposits | $169,114,000 | 2,267 |
Estimated insured deposits | $142,947,000 | 2,471 |
IRAs and Keogh plan accounts | $6,798,000 | 3,111 |
Brokered deposits | $4,691,000 | 1,485 |
Fully insured brokered deposits | $4,691,000 | 1,282 |
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 | $174,204,000 | 2,671 |
Deposits held in domestic offices | $174,204,000 | 2,666 |
Individuals, partnerships, and corporations | $154,224,000 | 2,752 |
U.S. Government | $20,000 | 2,120 |
States and political subdivisions in the U.S. | $19,078,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $882,000 | 1,561 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,139,000 | 1,936 |
Demand deposits | $26,471,000 | 2,272 |
Nontransaction accounts | $118,065,000 | 2,824 |
Money market deposit accounts (MMDAs) | $38,178,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $22,294,000 | 2,283 |
Total time deposits | $57,593,000 | 3,297 |
Total time and savings deposits | $147,733,000 | 2,672 |
Noninterest-bearing deposits | $26,471,000 | 2,492 |
Interest-bearing deposits | $147,733,000 | 2,671 |
Retail deposits | $158,007,000 | 2,417 |
Estimated insured deposits | $134,890,000 | 2,596 |
IRAs and Keogh plan accounts | $6,842,000 | 3,109 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $167,462,000 | 2,749 |
Deposits held in domestic offices | $167,462,000 | 2,743 |
Individuals, partnerships, and corporations | $147,551,000 | 2,818 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $19,178,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $725,000 | 1,634 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,189,000 | 2,114 |
Demand deposits | $23,853,000 | 2,442 |
Nontransaction accounts | $116,273,000 | 2,840 |
Money market deposit accounts (MMDAs) | $39,849,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $22,178,000 | 2,294 |
Total time deposits | $54,246,000 | 3,451 |
Total time and savings deposits | $143,609,000 | 2,711 |
Noninterest-bearing deposits | $24,037,000 | 2,639 |
Interest-bearing deposits | $143,425,000 | 2,722 |
Retail deposits | $154,417,000 | 2,444 |
Estimated insured deposits | $132,185,000 | 2,631 |
IRAs and Keogh plan accounts | $6,885,000 | 3,116 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $167,107,000 | 2,726 |
Deposits held in domestic offices | $167,107,000 | 2,722 |
Individuals, partnerships, and corporations | $148,927,000 | 2,784 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $17,464,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $705,000 | 1,661 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,361,000 | 2,171 |
Demand deposits | $21,941,000 | 2,645 |
Nontransaction accounts | $116,746,000 | 2,808 |
Money market deposit accounts (MMDAs) | $37,364,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $23,542,000 | 2,205 |
Total time deposits | $55,840,000 | 3,344 |
Total time and savings deposits | $145,166,000 | 2,651 |
Noninterest-bearing deposits | $22,381,000 | 2,779 |
Interest-bearing deposits | $144,726,000 | 2,667 |
Retail deposits | $154,070,000 | 2,453 |
Estimated insured deposits | $133,874,000 | 2,589 |
IRAs and Keogh plan accounts | $6,760,000 | 3,200 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $173,808,000 | 2,606 |
Deposits held in domestic offices | $173,808,000 | 2,603 |
Individuals, partnerships, and corporations | $151,909,000 | 2,719 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $21,220,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $670,000 | 1,704 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,189,000 | 2,317 |
Demand deposits | $20,583,000 | 2,739 |
Nontransaction accounts | $126,619,000 | 2,606 |
Money market deposit accounts (MMDAs) | $48,233,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $23,474,000 | 2,177 |
Total time deposits | $54,912,000 | 3,427 |
Total time and savings deposits | $153,225,000 | 2,513 |
Noninterest-bearing deposits | $20,810,000 | 2,874 |
Interest-bearing deposits | $152,998,000 | 2,519 |
Retail deposits | $161,864,000 | 2,323 |
Estimated insured deposits | $130,292,000 | 2,647 |
IRAs and Keogh plan accounts | $6,957,000 | 3,127 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $172,112,000 | 2,617 |
Deposits held in domestic offices | $172,112,000 | 2,613 |
Individuals, partnerships, and corporations | $153,777,000 | 2,672 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $17,624,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,660 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,085,000 | 1,813 |
Demand deposits | $23,944,000 | 2,203 |
Nontransaction accounts | $119,027,000 | 2,357 |
Money market deposit accounts (MMDAs) | $40,859,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $22,977,000 | 1,868 |
Total time deposits | $55,191,000 | 2,925 |
Total time and savings deposits | $148,168,000 | 2,586 |
Noninterest-bearing deposits | $23,972,000 | 2,530 |
Interest-bearing deposits | $148,140,000 | 2,573 |
Retail deposits | $159,353,000 | 2,356 |
Estimated insured deposits | $128,650,000 | 2,687 |
IRAs and Keogh plan accounts | $6,592,000 | 3,273 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $168,323,000 | 2,677 |
Deposits held in domestic offices | $168,323,000 | 2,673 |
Individuals, partnerships, and corporations | $147,287,000 | 2,771 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $20,486,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $537,000 | 1,851 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,133,000 | 1,839 |
Demand deposits | $22,164,000 | 2,338 |
Nontransaction accounts | $117,190,000 | 2,407 |
Money market deposit accounts (MMDAs) | $41,593,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $23,222,000 | 1,850 |
Total time deposits | $52,375,000 | 3,115 |
Total time and savings deposits | $146,159,000 | 2,623 |
Noninterest-bearing deposits | $22,367,000 | 2,654 |
Interest-bearing deposits | $145,956,000 | 2,617 |
Retail deposits | $156,994,000 | 2,386 |
Estimated insured deposits | $125,670,000 | 2,750 |
IRAs and Keogh plan accounts | $6,541,000 | 3,339 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $170,181,000 | 2,635 |
Deposits held in domestic offices | $170,181,000 | 2,630 |
Individuals, partnerships, and corporations | $151,021,000 | 2,707 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $18,544,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $606,000 | 1,756 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,113,000 | 1,833 |
Demand deposits | $21,629,000 | 2,381 |
Nontransaction accounts | $119,068,000 | 2,348 |
Money market deposit accounts (MMDAs) | $41,728,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $23,466,000 | 1,811 |
Total time deposits | $53,874,000 | 3,064 |
Total time and savings deposits | $148,552,000 | 2,581 |
Noninterest-bearing deposits | $21,992,000 | 2,676 |
Interest-bearing deposits | $148,189,000 | 2,572 |
Retail deposits | $159,720,000 | 2,320 |
Estimated insured deposits | $128,042,000 | 2,714 |
IRAs and Keogh plan accounts | $6,654,000 | 3,294 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $174,802,000 | 2,537 |
Deposits held in domestic offices | $174,802,000 | 2,533 |
Individuals, partnerships, and corporations | $151,404,000 | 2,683 |
U.S. Government | $22,000 | 1,726 |
States and political subdivisions in the U.S. | $23,293,000 | 993 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,921 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,895,000 | 1,754 |
Demand deposits | $21,304,000 | 2,305 |
Nontransaction accounts | $123,907,000 | 2,247 |
Money market deposit accounts (MMDAs) | $45,163,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $23,593,000 | 1,761 |
Total time deposits | $55,151,000 | 3,008 |
Total time and savings deposits | $153,498,000 | 2,498 |
Noninterest-bearing deposits | $21,324,000 | 2,604 |
Interest-bearing deposits | $153,478,000 | 2,490 |
Retail deposits | $163,281,000 | 2,257 |
Estimated insured deposits | $126,648,000 | 2,717 |
IRAs and Keogh plan accounts | $6,577,000 | 3,282 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $168,533,000 | 2,569 |
Deposits held in domestic offices | $168,533,000 | 2,565 |
Individuals, partnerships, and corporations | $147,961,000 | 2,675 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $20,461,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,595 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,978,000 | 1,748 |
Demand deposits | $21,106,000 | 2,299 |
Nontransaction accounts | $117,555,000 | 2,303 |
Money market deposit accounts (MMDAs) | $40,008,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $22,288,000 | 1,746 |
Total time deposits | $55,259,000 | 2,967 |
Total time and savings deposits | $147,427,000 | 2,526 |
Noninterest-bearing deposits | $21,106,000 | 2,592 |
Interest-bearing deposits | $147,427,000 | 2,519 |
Retail deposits | $155,920,000 | 2,307 |
Estimated insured deposits | $126,417,000 | 2,666 |
IRAs and Keogh plan accounts | $6,483,000 | 3,274 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $164,450,000 | 2,488 |
Deposits held in domestic offices | $164,450,000 | 2,483 |
Individuals, partnerships, and corporations | $142,175,000 | 2,645 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $21,837,000 | 959 |
Commercial banks and other depository institutions in U.S. | $425,000 | 1,734 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,600,000 | 1,653 |
Demand deposits | $22,567,000 | 2,133 |
Nontransaction accounts | $112,850,000 | 2,275 |
Money market deposit accounts (MMDAs) | $32,186,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $19,435,000 | 1,804 |
Total time deposits | $61,229,000 | 2,679 |
Total time and savings deposits | $141,883,000 | 2,469 |
Noninterest-bearing deposits | $22,567,000 | 2,364 |
Interest-bearing deposits | $141,883,000 | 2,468 |
Retail deposits | $147,747,000 | 2,314 |
Estimated insured deposits | $121,580,000 | 2,689 |
IRAs and Keogh plan accounts | $6,231,000 | 3,303 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $158,266,000 | 2,495 |
Deposits held in domestic offices | $158,266,000 | 2,489 |
Individuals, partnerships, and corporations | $136,209,000 | 2,648 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $21,618,000 | 890 |
Commercial banks and other depository institutions in U.S. | $422,000 | 1,474 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,523,000 | 1,758 |
Demand deposits | $20,258,000 | 2,252 |
Nontransaction accounts | $111,743,000 | 2,177 |
Money market deposit accounts (MMDAs) | $21,481,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $17,958,000 | 1,734 |
Total time deposits | $72,304,000 | 2,241 |
Total time and savings deposits | $138,008,000 | 2,429 |
Noninterest-bearing deposits | $20,259,000 | 2,479 |
Interest-bearing deposits | $138,007,000 | 2,439 |
Retail deposits | $131,555,000 | 2,482 |
Estimated insured deposits | $124,721,000 | 2,552 |
IRAs and Keogh plan accounts | $6,501,000 | 3,109 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $148,363,000 | 2,582 |
Deposits held in domestic offices | $148,363,000 | 2,578 |
Individuals, partnerships, and corporations | $128,401,000 | 2,752 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $18,912,000 | 980 |
Commercial banks and other depository institutions in U.S. | $1,043,000 | 1,074 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,334,000 | 1,815 |
Demand deposits | $19,695,000 | 2,324 |
Nontransaction accounts | $102,029,000 | 2,290 |
Money market deposit accounts (MMDAs) | $20,174,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $21,098,000 | 1,616 |
Total time deposits | $60,757,000 | 2,544 |
Total time and savings deposits | $128,668,000 | 2,522 |
Noninterest-bearing deposits | $19,695,000 | 2,497 |
Interest-bearing deposits | $128,668,000 | 2,542 |
Retail deposits | $130,129,000 | 2,511 |
Estimated insured deposits | $119,942,000 | 2,614 |
IRAs and Keogh plan accounts | $6,767,000 | 3,111 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $143,800,000 | 2,658 |
Deposits held in domestic offices | $143,800,000 | 2,653 |
Individuals, partnerships, and corporations | $128,049,000 | 2,749 |
U.S. Government | $24,000 | 2,821 |
States and political subdivisions in the U.S. | $13,706,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $2,021,000 | 801 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,135,000 | 1,789 |
Demand deposits | $22,673,000 | 2,067 |
Nontransaction accounts | $95,665,000 | 2,382 |
Money market deposit accounts (MMDAs) | $19,050,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $19,734,000 | 1,744 |
Total time deposits | $56,881,000 | 2,671 |
Total time and savings deposits | $121,127,000 | 2,670 |
Noninterest-bearing deposits | $22,673,000 | 2,223 |
Interest-bearing deposits | $121,127,000 | 2,686 |
Retail deposits | $130,929,000 | 2,504 |
Estimated insured deposits | $116,990,000 | 2,715 |
IRAs and Keogh plan accounts | $6,504,000 | 3,262 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $136,294,000 | 2,735 |
Deposits held in domestic offices | $136,294,000 | 2,729 |
Individuals, partnerships, and corporations | $122,762,000 | 2,814 |
U.S. Government | $141,000 | 1,390 |
States and political subdivisions in the U.S. | $11,045,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $2,346,000 | 708 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,526,000 | 2,002 |
Demand deposits | $19,449,000 | 2,320 |
Nontransaction accounts | $94,768,000 | 2,348 |
Money market deposit accounts (MMDAs) | $15,157,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $20,366,000 | 1,696 |
Total time deposits | $59,245,000 | 2,550 |
Total time and savings deposits | $116,845,000 | 2,709 |
Noninterest-bearing deposits | $19,449,000 | 2,472 |
Interest-bearing deposits | $116,845,000 | 2,735 |
Retail deposits | $122,364,000 | 2,643 |
Estimated insured deposits | $118,817,000 | 2,643 |
IRAs and Keogh plan accounts | $6,732,000 | 3,316 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $134,084,000 | 2,854 |
Deposits held in domestic offices | $134,084,000 | 2,846 |
Individuals, partnerships, and corporations | $117,452,000 | 3,020 |
U.S. Government | $1,051,000 | 642 |
States and political subdivisions in the U.S. | $14,018,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $1,563,000 | 923 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,398,000 | 2,028 |
Demand deposits | $18,177,000 | 2,502 |
Nontransaction accounts | $91,686,000 | 2,444 |
Money market deposit accounts (MMDAs) | $13,164,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $20,013,000 | 1,834 |
Total time deposits | $58,509,000 | 2,580 |
Total time and savings deposits | $115,907,000 | 2,802 |
Noninterest-bearing deposits | $18,177,000 | 2,653 |
Interest-bearing deposits | $115,907,000 | 2,831 |
Retail deposits | $119,506,000 | 2,809 |
Estimated insured deposits | $117,338,000 | 2,788 |
IRAs and Keogh plan accounts | $6,774,000 | 3,499 |
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 | $130,611,000 | 2,953 |
Deposits held in domestic offices | $130,611,000 | 2,943 |
Individuals, partnerships, and corporations | $115,551,000 | 3,103 |
U.S. Government | $884,000 | 848 |
States and political subdivisions in the U.S. | $11,635,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $2,541,000 | 739 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,205,000 | 2,215 |
Demand deposits | $16,911,000 | 2,668 |
Nontransaction accounts | $91,406,000 | 2,437 |
Money market deposit accounts (MMDAs) | $12,393,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $23,366,000 | 1,667 |
Total time deposits | $55,647,000 | 2,643 |
Total time and savings deposits | $113,700,000 | 2,879 |
Noninterest-bearing deposits | $16,911,000 | 2,826 |
Interest-bearing deposits | $113,700,000 | 2,921 |
Retail deposits | $119,876,000 | 2,871 |
Estimated insured deposits | $113,204,000 | 2,964 |
IRAs and Keogh plan accounts | $6,603,000 | 3,689 |
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 | $125,474,000 | 3,026 |
Deposits held in domestic offices | $125,474,000 | 3,015 |
Individuals, partnerships, and corporations | $115,723,000 | 3,056 |
U.S. Government | $312,000 | 1,814 |
States and political subdivisions in the U.S. | $8,560,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $879,000 | 1,306 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,883,000 | 2,139 |
Demand deposits | $17,330,000 | 2,610 |
Nontransaction accounts | $83,591,000 | 2,554 |
Money market deposit accounts (MMDAs) | $11,660,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $27,770,000 | 1,598 |
Total time deposits | $44,161,000 | 3,008 |
Total time and savings deposits | $108,144,000 | 2,970 |
Noninterest-bearing deposits | $17,330,000 | 2,749 |
Interest-bearing deposits | $108,144,000 | 3,013 |
Retail deposits | $119,252,000 | 2,885 |
Estimated insured deposits | $114,961,000 | 2,884 |
IRAs and Keogh plan accounts | $7,271,000 | 3,337 |
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 | $129,943,000 | 3,016 |
Deposits held in domestic offices | $129,943,000 | 3,006 |
Individuals, partnerships, and corporations | $116,151,000 | 3,113 |
U.S. Government | $113,000 | 2,998 |
States and political subdivisions in the U.S. | $12,288,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $1,391,000 | 1,143 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,761,000 | 2,301 |
Demand deposits | $13,923,000 | 3,092 |
Nontransaction accounts | $91,182,000 | 2,380 |
Money market deposit accounts (MMDAs) | $16,265,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $28,371,000 | 1,655 |
Total time deposits | $46,546,000 | 2,732 |
Total time and savings deposits | $116,020,000 | 2,854 |
Noninterest-bearing deposits | $13,923,000 | 3,274 |
Interest-bearing deposits | $116,020,000 | 2,935 |
Retail deposits | $126,189,000 | 2,827 |
Estimated insured deposits | $114,426,000 | 3,028 |
IRAs and Keogh plan accounts | $7,891,000 | 3,294 |
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 | $127,960,000 | 3,192 |
Deposits held in domestic offices | $127,960,000 | 3,184 |
Individuals, partnerships, and corporations | $114,526,000 | 3,374 |
U.S. Government | $230,000 | 2,396 |
States and political subdivisions in the U.S. | $13,204,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,275,000 | 2,333 |
Demand deposits | $13,960,000 | 3,021 |
Nontransaction accounts | $90,685,000 | 2,433 |
Money market deposit accounts (MMDAs) | $15,289,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $24,967,000 | 1,731 |
Total time deposits | $50,429,000 | 2,664 |
Total time and savings deposits | $114,000,000 | 3,124 |
Noninterest-bearing deposits | $13,960,000 | 3,263 |
Interest-bearing deposits | $114,000,000 | 3,118 |
Retail deposits | $124,018,000 | 2,992 |
Estimated insured deposits | $114,817,000 | 3,144 |
IRAs and Keogh plan accounts | $8,180,000 | 3,404 |
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 |