Home > Community Financial Services Bank > Total Deposits
Community Financial Services Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,241,071,000 | 731 |
Deposits held in domestic offices | $1,241,071,000 | 729 |
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 | $244,447,000 | 1,161 |
Demand deposits | $237,066,000 | 813 |
Nontransaction accounts | $996,624,000 | 608 |
Money market deposit accounts (MMDAs) | $17,707,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $586,706,000 | 263 |
Total time deposits | $392,211,000 | 586 |
Total time and savings deposits | $1,004,005,000 | 680 |
Noninterest-bearing deposits | $187,808,000 | 960 |
Interest-bearing deposits | $1,053,263,000 | 662 |
Retail deposits | $945,505,000 | 793 |
Estimated insured deposits | $994,324,000 | 639 |
IRAs and Keogh plan accounts | $43,088,000 | 390 |
Brokered deposits | $231,158,000 | 289 |
Fully insured brokered deposits | $231,158,000 | 276 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,211,638,000 | 749 |
Deposits held in domestic offices | $1,211,638,000 | 747 |
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 | $220,662,000 | 1,269 |
Demand deposits | $213,147,000 | 908 |
Nontransaction accounts | $990,976,000 | 607 |
Money market deposit accounts (MMDAs) | $32,837,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $596,099,000 | 267 |
Total time deposits | $362,040,000 | 604 |
Total time and savings deposits | $998,491,000 | 684 |
Noninterest-bearing deposits | $53,645,000 | 2,449 |
Interest-bearing deposits | $1,157,993,000 | 592 |
Retail deposits | $947,961,000 | 794 |
Estimated insured deposits | $973,013,000 | 652 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $206,429,000 | 316 |
Fully insured brokered deposits | $206,429,000 | 303 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,225,121,000 | 730 |
Deposits held in domestic offices | $1,225,121,000 | 728 |
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 | $196,256,000 | 1,405 |
Demand deposits | $188,607,000 | 1,001 |
Nontransaction accounts | $1,028,865,000 | 570 |
Money market deposit accounts (MMDAs) | $30,918,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $653,147,000 | 252 |
Total time deposits | $344,800,000 | 583 |
Total time and savings deposits | $1,036,514,000 | 631 |
Noninterest-bearing deposits | $42,757,000 | 2,800 |
Interest-bearing deposits | $1,182,364,000 | 563 |
Retail deposits | $974,382,000 | 762 |
Estimated insured deposits | $980,426,000 | 617 |
IRAs and Keogh plan accounts | $43,314,000 | 378 |
Brokered deposits | $203,534,000 | 309 |
Fully insured brokered deposits | $203,534,000 | 295 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,251,538,000 | 724 |
Deposits held in domestic offices | $1,251,538,000 | 722 |
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 | $201,306,000 | 1,410 |
Demand deposits | $193,235,000 | 1,018 |
Nontransaction accounts | $1,050,232,000 | 576 |
Money market deposit accounts (MMDAs) | $28,830,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $679,772,000 | 257 |
Total time deposits | $341,630,000 | 538 |
Total time and savings deposits | $1,058,303,000 | 639 |
Noninterest-bearing deposits | $41,107,000 | 2,932 |
Interest-bearing deposits | $1,210,431,000 | 557 |
Retail deposits | $1,007,132,000 | 779 |
Estimated insured deposits | $1,162,783,000 | 554 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $196,538,000 | 300 |
Fully insured brokered deposits | $196,538,000 | 288 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,296,989,000 | 708 |
Deposits held in domestic offices | $1,296,989,000 | 707 |
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 | $216,011,000 | 1,373 |
Demand deposits | $207,953,000 | 979 |
Nontransaction accounts | $1,080,978,000 | 558 |
Money market deposit accounts (MMDAs) | $28,372,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $713,695,000 | 270 |
Total time deposits | $338,911,000 | 469 |
Total time and savings deposits | $1,089,036,000 | 612 |
Noninterest-bearing deposits | $41,052,000 | 3,010 |
Interest-bearing deposits | $1,255,937,000 | 534 |
Retail deposits | $1,034,814,000 | 789 |
Estimated insured deposits | $1,243,622,000 | 493 |
IRAs and Keogh plan accounts | $45,712,000 | 374 |
Brokered deposits | $223,734,000 | 223 |
Fully insured brokered deposits | $223,734,000 | 212 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,264,764,000 | 728 |
Deposits held in domestic offices | $1,264,764,000 | 727 |
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 | $195,564,000 | 1,521 |
Demand deposits | $187,379,000 | 1,087 |
Nontransaction accounts | $1,069,200,000 | 569 |
Money market deposit accounts (MMDAs) | $25,781,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $768,195,000 | 267 |
Total time deposits | $275,224,000 | 522 |
Total time and savings deposits | $1,077,385,000 | 625 |
Noninterest-bearing deposits | $47,148,000 | 2,858 |
Interest-bearing deposits | $1,217,616,000 | 548 |
Retail deposits | $1,076,361,000 | 780 |
Estimated insured deposits | $1,212,361,000 | 513 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $158,391,000 | 233 |
Fully insured brokered deposits | $158,391,000 | 217 |
Deposits obtained via list services, yet not brokered | $2,321,000 | 670 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,306,378,000 | 700 |
Deposits held in domestic offices | $1,306,378,000 | 700 |
Individuals, partnerships, and corporations | $1,115,935,000 | 741 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $171,975,000 | 444 |
Commercial banks and other depository institutions in U.S. | $18,468,000 | 395 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,181,000 | 1,454 |
Demand deposits | $196,176,000 | 1,026 |
Nontransaction accounts | $1,102,197,000 | 548 |
Money market deposit accounts (MMDAs) | $22,525,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $808,586,000 | 268 |
Total time deposits | $271,086,000 | 498 |
Total time and savings deposits | $1,110,202,000 | 604 |
Noninterest-bearing deposits | $47,776,000 | 2,861 |
Interest-bearing deposits | $1,258,602,000 | 522 |
Retail deposits | $1,127,949,000 | 737 |
Estimated insured deposits | $1,247,912,000 | 499 |
IRAs and Keogh plan accounts | $47,463,000 | 371 |
Brokered deposits | $144,453,000 | 218 |
Fully insured brokered deposits | $144,453,000 | 206 |
Deposits obtained via list services, yet not brokered | $8,283,000 | 439 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,317,671,000 | 688 |
Deposits held in domestic offices | $1,317,671,000 | 687 |
Individuals, partnerships, and corporations | $1,140,339,000 | 721 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $161,929,000 | 481 |
Commercial banks and other depository institutions in U.S. | $15,402,000 | 447 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,667,000 | 1,682 |
Demand deposits | $164,657,000 | 1,193 |
Nontransaction accounts | $1,145,004,000 | 543 |
Money market deposit accounts (MMDAs) | $21,540,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $845,844,000 | 253 |
Total time deposits | $277,620,000 | 489 |
Total time and savings deposits | $1,153,014,000 | 589 |
Noninterest-bearing deposits | $52,948,000 | 2,712 |
Interest-bearing deposits | $1,264,723,000 | 526 |
Retail deposits | $1,178,565,000 | 710 |
Estimated insured deposits | $1,255,935,000 | 500 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $105,240,000 | 267 |
Fully insured brokered deposits | $105,240,000 | 251 |
Deposits obtained via list services, yet not brokered | $8,283,000 | 433 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,294,571,000 | 705 |
Deposits held in domestic offices | $1,294,571,000 | 704 |
Individuals, partnerships, and corporations | $1,117,406,000 | 741 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $161,660,000 | 477 |
Commercial banks and other depository institutions in U.S. | $15,503,000 | 454 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,306,000 | 1,755 |
Demand deposits | $149,327,000 | 1,254 |
Nontransaction accounts | $1,137,265,000 | 557 |
Money market deposit accounts (MMDAs) | $25,598,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $803,478,000 | 271 |
Total time deposits | $308,190,000 | 464 |
Total time and savings deposits | $1,145,244,000 | 608 |
Noninterest-bearing deposits | $45,578,000 | 2,887 |
Interest-bearing deposits | $1,248,993,000 | 530 |
Retail deposits | $1,129,907,000 | 746 |
Estimated insured deposits | $1,238,972,000 | 495 |
IRAs and Keogh plan accounts | $50,552,000 | 359 |
Brokered deposits | $129,086,000 | 225 |
Fully insured brokered deposits | $129,086,000 | 212 |
Deposits obtained via list services, yet not brokered | $8,283,000 | 440 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,293,566,000 | 703 |
Deposits held in domestic offices | $1,293,566,000 | 701 |
Individuals, partnerships, and corporations | $1,128,511,000 | 718 |
U.S. Government | $139,622,000 | 8 |
States and political subdivisions in the U.S. | $20,053,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $5,380,000 | 820 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,097,000 | 1,998 |
Demand deposits | $126,342,000 | 1,385 |
Nontransaction accounts | $1,165,469,000 | 553 |
Money market deposit accounts (MMDAs) | $23,827,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $785,207,000 | 274 |
Total time deposits | $356,435,000 | 400 |
Total time and savings deposits | $1,167,224,000 | 600 |
Noninterest-bearing deposits | $31,360,000 | 3,398 |
Interest-bearing deposits | $1,262,206,000 | 523 |
Retail deposits | $1,133,279,000 | 724 |
Estimated insured deposits | $1,240,990,000 | 495 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $120,097,000 | 238 |
Fully insured brokered deposits | $120,097,000 | 225 |
Deposits obtained via list services, yet not brokered | $8,283,000 | 461 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,291,232,000 | 696 |
Deposits held in domestic offices | $1,291,232,000 | 694 |
Individuals, partnerships, and corporations | $1,139,327,000 | 709 |
U.S. Government | $3,000 | 576 |
States and political subdivisions in the U.S. | $131,999,000 | 543 |
Commercial banks and other depository institutions in U.S. | $19,903,000 | 416 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,220,000 | 1,892 |
Demand deposits | $131,616,000 | 1,294 |
Nontransaction accounts | $1,158,012,000 | 551 |
Money market deposit accounts (MMDAs) | $24,943,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $733,154,000 | 291 |
Total time deposits | $399,915,000 | 368 |
Total time and savings deposits | $1,159,616,000 | 601 |
Noninterest-bearing deposits | $30,759,000 | 3,416 |
Interest-bearing deposits | $1,260,473,000 | 513 |
Retail deposits | $1,131,059,000 | 707 |
Estimated insured deposits | $1,236,381,000 | 489 |
IRAs and Keogh plan accounts | $54,876,000 | 349 |
Brokered deposits | $127,185,000 | 238 |
Fully insured brokered deposits | $127,185,000 | 228 |
Deposits obtained via list services, yet not brokered | $11,074,000 | 407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,289,440,000 | 686 |
Deposits held in domestic offices | $1,289,440,000 | 685 |
Individuals, partnerships, and corporations | $1,133,622,000 | 695 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $134,930,000 | 512 |
Commercial banks and other depository institutions in U.S. | $20,888,000 | 399 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,721,000 | 1,041 |
Demand deposits | $233,234,000 | 712 |
Nontransaction accounts | $1,054,719,000 | 610 |
Money market deposit accounts (MMDAs) | $22,796,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $613,780,000 | 358 |
Total time deposits | $418,143,000 | 367 |
Total time and savings deposits | $1,056,206,000 | 657 |
Noninterest-bearing deposits | $30,950,000 | 3,407 |
Interest-bearing deposits | $1,258,490,000 | 510 |
Retail deposits | $1,136,908,000 | 696 |
Estimated insured deposits | $1,237,359,000 | 486 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $119,266,000 | 271 |
Fully insured brokered deposits | $119,266,000 | 259 |
Deposits obtained via list services, yet not brokered | $12,997,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,246,172,000 | 669 |
Deposits held in domestic offices | $1,246,172,000 | 668 |
Individuals, partnerships, and corporations | $1,096,438,000 | 680 |
U.S. Government | $170,000 | 252 |
States and political subdivisions in the U.S. | $127,937,000 | 524 |
Commercial banks and other depository institutions in U.S. | $21,627,000 | 405 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,067,000 | 906 |
Demand deposits | $226,498,000 | 625 |
Nontransaction accounts | $1,017,105,000 | 615 |
Money market deposit accounts (MMDAs) | $21,127,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $571,644,000 | 371 |
Total time deposits | $424,334,000 | 374 |
Total time and savings deposits | $1,019,674,000 | 658 |
Noninterest-bearing deposits | $26,182,000 | 3,539 |
Interest-bearing deposits | $1,219,990,000 | 498 |
Retail deposits | $1,083,006,000 | 681 |
Estimated insured deposits | $1,194,066,000 | 483 |
IRAs and Keogh plan accounts | $55,269,000 | 343 |
Brokered deposits | $131,358,000 | 274 |
Fully insured brokered deposits | $131,358,000 | 261 |
Deposits obtained via list services, yet not brokered | $15,976,000 | 371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,212,574,000 | 660 |
Deposits held in domestic offices | $1,212,574,000 | 659 |
Individuals, partnerships, and corporations | $1,076,940,000 | 669 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $109,187,000 | 562 |
Commercial banks and other depository institutions in U.S. | $26,447,000 | 381 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,875,000 | 793 |
Demand deposits | $232,588,000 | 563 |
Nontransaction accounts | $978,699,000 | 630 |
Money market deposit accounts (MMDAs) | $17,392,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $525,068,000 | 392 |
Total time deposits | $436,239,000 | 380 |
Total time and savings deposits | $979,986,000 | 664 |
Noninterest-bearing deposits | $26,403,000 | 3,415 |
Interest-bearing deposits | $1,186,171,000 | 500 |
Retail deposits | $1,095,891,000 | 656 |
Estimated insured deposits | $1,170,392,000 | 481 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $82,589,000 | 353 |
Fully insured brokered deposits | $82,589,000 | 336 |
Deposits obtained via list services, yet not brokered | $20,248,000 | 328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,213,259,000 | 657 |
Deposits held in domestic offices | $1,213,259,000 | 655 |
Individuals, partnerships, and corporations | $1,066,389,000 | 673 |
U.S. Government | $7,000,000 | 58 |
States and political subdivisions in the U.S. | $111,552,000 | 555 |
Commercial banks and other depository institutions in U.S. | $28,318,000 | 364 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,867,000 | 918 |
Demand deposits | $197,813,000 | 629 |
Nontransaction accounts | $1,014,392,000 | 612 |
Money market deposit accounts (MMDAs) | $14,425,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $540,771,000 | 375 |
Total time deposits | $459,196,000 | 374 |
Total time and savings deposits | $1,015,446,000 | 644 |
Noninterest-bearing deposits | $24,373,000 | 3,553 |
Interest-bearing deposits | $1,188,886,000 | 490 |
Retail deposits | $1,118,347,000 | 632 |
Estimated insured deposits | $1,167,800,000 | 474 |
IRAs and Keogh plan accounts | $55,133,000 | 338 |
Brokered deposits | $62,264,000 | 449 |
Fully insured brokered deposits | $62,264,000 | 419 |
Deposits obtained via list services, yet not brokered | $30,584,000 | 241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,111,688,000 | 628 |
Deposits held in domestic offices | $1,111,688,000 | 628 |
Individuals, partnerships, and corporations | $964,550,000 | 647 |
U.S. Government | $7,010,000 | 52 |
States and political subdivisions in the U.S. | $108,378,000 | 544 |
Commercial banks and other depository institutions in U.S. | $31,750,000 | 320 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,565,000 | 769 |
Demand deposits | $178,470,000 | 513 |
Nontransaction accounts | $932,123,000 | 622 |
Money market deposit accounts (MMDAs) | $9,501,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $466,492,000 | 387 |
Total time deposits | $456,130,000 | 404 |
Total time and savings deposits | $933,218,000 | 649 |
Noninterest-bearing deposits | $17,792,000 | 3,731 |
Interest-bearing deposits | $1,093,896,000 | 502 |
Retail deposits | $1,015,992,000 | 609 |
Estimated insured deposits | $1,077,503,000 | 473 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $63,264,000 | 430 |
Fully insured brokered deposits | $63,264,000 | 405 |
Deposits obtained via list services, yet not brokered | $31,779,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,117,954,000 | 621 |
Deposits held in domestic offices | $1,117,954,000 | 620 |
Individuals, partnerships, and corporations | $964,443,000 | 632 |
U.S. Government | $7,002,000 | 60 |
States and political subdivisions in the U.S. | $101,513,000 | 578 |
Commercial banks and other depository institutions in U.S. | $44,996,000 | 231 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,762,000 | 709 |
Demand deposits | $184,350,000 | 497 |
Nontransaction accounts | $932,192,000 | 607 |
Money market deposit accounts (MMDAs) | $8,745,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $456,627,000 | 387 |
Total time deposits | $466,820,000 | 395 |
Total time and savings deposits | $933,604,000 | 635 |
Noninterest-bearing deposits | $16,650,000 | 3,858 |
Interest-bearing deposits | $1,101,304,000 | 500 |
Retail deposits | $965,382,000 | 629 |
Estimated insured deposits | $1,081,942,000 | 466 |
IRAs and Keogh plan accounts | $53,711,000 | 347 |
Brokered deposits | $121,890,000 | 282 |
Fully insured brokered deposits | $121,890,000 | 265 |
Deposits obtained via list services, yet not brokered | $45,678,000 | 140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,093,554,000 | 621 |
Deposits held in domestic offices | $1,093,554,000 | 620 |
Individuals, partnerships, and corporations | $950,610,000 | 638 |
U.S. Government | $7,006,000 | 58 |
States and political subdivisions in the U.S. | $88,910,000 | 606 |
Commercial banks and other depository institutions in U.S. | $47,028,000 | 223 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,100,000 | 676 |
Demand deposits | $184,003,000 | 472 |
Nontransaction accounts | $907,454,000 | 619 |
Money market deposit accounts (MMDAs) | $7,975,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $439,432,000 | 394 |
Total time deposits | $460,047,000 | 400 |
Total time and savings deposits | $909,551,000 | 645 |
Noninterest-bearing deposits | $17,928,000 | 3,778 |
Interest-bearing deposits | $1,075,626,000 | 502 |
Retail deposits | $1,019,172,000 | 591 |
Estimated insured deposits | $1,050,165,000 | 472 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $46,089,000 | 544 |
Fully insured brokered deposits | $46,089,000 | 499 |
Deposits obtained via list services, yet not brokered | $49,407,000 | 135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,129,376,000 | 603 |
Deposits held in domestic offices | $1,129,376,000 | 600 |
Individuals, partnerships, and corporations | $952,653,000 | 625 |
U.S. Government | $7,000,000 | 61 |
States and political subdivisions in the U.S. | $98,977,000 | 566 |
Commercial banks and other depository institutions in U.S. | $70,746,000 | 167 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,922,000 | 591 |
Demand deposits | $206,926,000 | 416 |
Nontransaction accounts | $921,454,000 | 604 |
Money market deposit accounts (MMDAs) | $6,155,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $434,707,000 | 395 |
Total time deposits | $480,592,000 | 389 |
Total time and savings deposits | $922,450,000 | 626 |
Noninterest-bearing deposits | $30,439,000 | 2,929 |
Interest-bearing deposits | $1,098,937,000 | 486 |
Retail deposits | $1,033,788,000 | 577 |
Estimated insured deposits | $1,087,853,000 | 458 |
IRAs and Keogh plan accounts | $50,039,000 | 392 |
Brokered deposits | $71,655,000 | 445 |
Fully insured brokered deposits | $71,655,000 | 412 |
Deposits obtained via list services, yet not brokered | $71,364,000 | 90 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,086,192,000 | 620 |
Deposits held in domestic offices | $1,086,192,000 | 618 |
Individuals, partnerships, and corporations | $911,110,000 | 648 |
U.S. Government | $7,003,000 | 54 |
States and political subdivisions in the U.S. | $99,616,000 | 563 |
Commercial banks and other depository institutions in U.S. | $68,463,000 | 171 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,246,000 | 607 |
Demand deposits | $204,210,000 | 419 |
Nontransaction accounts | $880,946,000 | 621 |
Money market deposit accounts (MMDAs) | $788,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $401,825,000 | 426 |
Total time deposits | $478,333,000 | 387 |
Total time and savings deposits | $881,982,000 | 648 |
Noninterest-bearing deposits | $15,567,000 | 4,024 |
Interest-bearing deposits | $1,070,625,000 | 499 |
Retail deposits | $908,102,000 | 649 |
Estimated insured deposits | $1,048,751,000 | 471 |
IRAs and Keogh plan accounts | $47,459,000 | 414 |
Brokered deposits | $160,830,000 | 272 |
Fully insured brokered deposits | $160,830,000 | 261 |
Deposits obtained via list services, yet not brokered | $71,364,000 | 96 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,048,910,000 | 637 |
Deposits held in domestic offices | $1,048,910,000 | 635 |
Individuals, partnerships, and corporations | $871,546,000 | 669 |
U.S. Government | $4,250,000 | 73 |
States and political subdivisions in the U.S. | $97,170,000 | 575 |
Commercial banks and other depository institutions in U.S. | $75,944,000 | 156 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,059,000 | 633 |
Demand deposits | $205,018,000 | 440 |
Nontransaction accounts | $842,851,000 | 650 |
Money market deposit accounts (MMDAs) | $709,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $381,533,000 | 446 |
Total time deposits | $460,609,000 | 387 |
Total time and savings deposits | $843,892,000 | 672 |
Noninterest-bearing deposits | $17,095,000 | 3,958 |
Interest-bearing deposits | $1,031,815,000 | 521 |
Retail deposits | $871,624,000 | 662 |
Estimated insured deposits | $1,014,692,000 | 482 |
IRAs and Keogh plan accounts | $45,107,000 | 445 |
Brokered deposits | $163,002,000 | 262 |
Fully insured brokered deposits | $163,002,000 | 252 |
Deposits obtained via list services, yet not brokered | $77,141,000 | 85 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,020,180,000 | 644 |
Deposits held in domestic offices | $1,020,180,000 | 642 |
Individuals, partnerships, and corporations | $842,936,000 | 691 |
U.S. Government | $19,250,000 | 28 |
States and political subdivisions in the U.S. | $76,230,000 | 685 |
Commercial banks and other depository institutions in U.S. | $81,764,000 | 151 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,130,000 | 652 |
Demand deposits | $197,118,000 | 440 |
Nontransaction accounts | $822,050,000 | 652 |
Money market deposit accounts (MMDAs) | $3,167,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $363,156,000 | 462 |
Total time deposits | $455,727,000 | 379 |
Total time and savings deposits | $823,062,000 | 673 |
Noninterest-bearing deposits | $43,925,000 | 2,336 |
Interest-bearing deposits | $976,256,000 | 527 |
Retail deposits | $887,787,000 | 649 |
Estimated insured deposits | $970,043,000 | 500 |
IRAs and Keogh plan accounts | $46,107,000 | 439 |
Brokered deposits | $117,368,000 | 315 |
Fully insured brokered deposits | $117,368,000 | 299 |
Deposits obtained via list services, yet not brokered | $98,092,000 | 72 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $972,148,000 | 668 |
Deposits held in domestic offices | $972,148,000 | 667 |
Individuals, partnerships, and corporations | $808,181,000 | 720 |
U.S. Government | $19,250,000 | 23 |
States and political subdivisions in the U.S. | $55,619,000 | 910 |
Commercial banks and other depository institutions in U.S. | $89,098,000 | 144 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,942,000 | 768 |
Demand deposits | $171,816,000 | 508 |
Nontransaction accounts | $799,206,000 | 663 |
Money market deposit accounts (MMDAs) | $3,164,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $348,141,000 | 488 |
Total time deposits | $447,901,000 | 375 |
Total time and savings deposits | $800,332,000 | 686 |
Noninterest-bearing deposits | $26,820,000 | 3,206 |
Interest-bearing deposits | $945,328,000 | 539 |
Retail deposits | $858,161,000 | 672 |
Estimated insured deposits | $921,251,000 | 516 |
IRAs and Keogh plan accounts | $43,976,000 | 464 |
Brokered deposits | $100,011,000 | 357 |
Fully insured brokered deposits | $100,011,000 | 337 |
Deposits obtained via list services, yet not brokered | $106,637,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $971,329,000 | 666 |
Deposits held in domestic offices | $971,329,000 | 666 |
Individuals, partnerships, and corporations | $806,361,000 | 723 |
U.S. Government | $19,250,000 | 24 |
States and political subdivisions in the U.S. | $50,667,000 | 979 |
Commercial banks and other depository institutions in U.S. | $95,051,000 | 136 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,821,000 | 789 |
Demand deposits | $166,726,000 | 520 |
Nontransaction accounts | $803,508,000 | 655 |
Money market deposit accounts (MMDAs) | $3,931,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $333,625,000 | 495 |
Total time deposits | $465,952,000 | 354 |
Total time and savings deposits | $804,603,000 | 688 |
Noninterest-bearing deposits | $23,415,000 | 3,452 |
Interest-bearing deposits | $947,914,000 | 542 |
Retail deposits | $848,657,000 | 664 |
Estimated insured deposits | $915,988,000 | 521 |
IRAs and Keogh plan accounts | $43,636,000 | 473 |
Brokered deposits | $104,481,000 | 394 |
Fully insured brokered deposits | $104,481,000 | 375 |
Deposits obtained via list services, yet not brokered | $112,536,000 | 66 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $961,210,000 | 663 |
Deposits held in domestic offices | $961,210,000 | 662 |
Individuals, partnerships, and corporations | $791,194,000 | 720 |
U.S. Government | $19,251,000 | 20 |
States and political subdivisions in the U.S. | $51,499,000 | 985 |
Commercial banks and other depository institutions in U.S. | $99,266,000 | 130 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,984,000 | 844 |
Demand deposits | $159,554,000 | 550 |
Nontransaction accounts | $800,226,000 | 647 |
Money market deposit accounts (MMDAs) | $3,269,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $318,880,000 | 524 |
Total time deposits | $478,077,000 | 345 |
Total time and savings deposits | $801,656,000 | 677 |
Noninterest-bearing deposits | $19,854,000 | 3,804 |
Interest-bearing deposits | $941,356,000 | 540 |
Retail deposits | $819,594,000 | 672 |
Estimated insured deposits | $848,665,000 | 556 |
IRAs and Keogh plan accounts | $43,767,000 | 471 |
Brokered deposits | $115,747,000 | 352 |
Fully insured brokered deposits | $115,747,000 | 333 |
Deposits obtained via list services, yet not brokered | $116,800,000 | 64 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $929,641,000 | 679 |
Deposits held in domestic offices | $929,641,000 | 678 |
Individuals, partnerships, and corporations | $774,053,000 | 737 |
U.S. Government | $19,250,000 | 21 |
States and political subdivisions in the U.S. | $43,716,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $92,622,000 | 139 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,906,000 | 965 |
Demand deposits | $139,730,000 | 600 |
Nontransaction accounts | $788,735,000 | 654 |
Money market deposit accounts (MMDAs) | $3,134,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $312,880,000 | 526 |
Total time deposits | $472,721,000 | 344 |
Total time and savings deposits | $789,911,000 | 684 |
Noninterest-bearing deposits | $21,496,000 | 3,619 |
Interest-bearing deposits | $908,145,000 | 546 |
Retail deposits | $795,866,000 | 690 |
Estimated insured deposits | $828,696,000 | 560 |
IRAs and Keogh plan accounts | $43,271,000 | 485 |
Brokered deposits | $108,796,000 | 371 |
Fully insured brokered deposits | $108,796,000 | 350 |
Deposits obtained via list services, yet not brokered | $109,654,000 | 72 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $877,131,000 | 721 |
Deposits held in domestic offices | $877,131,000 | 719 |
Individuals, partnerships, and corporations | $759,947,000 | 756 |
U.S. Government | $19,250,000 | 24 |
States and political subdivisions in the U.S. | $40,416,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $57,518,000 | 213 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,937,000 | 989 |
Demand deposits | $137,817,000 | 604 |
Nontransaction accounts | $738,194,000 | 689 |
Money market deposit accounts (MMDAs) | $2,948,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $307,585,000 | 522 |
Total time deposits | $427,661,000 | 370 |
Total time and savings deposits | $739,314,000 | 724 |
Noninterest-bearing deposits | $21,601,000 | 3,596 |
Interest-bearing deposits | $855,530,000 | 580 |
Retail deposits | $748,136,000 | 744 |
Estimated insured deposits | $777,863,000 | 598 |
IRAs and Keogh plan accounts | $41,709,000 | 517 |
Brokered deposits | $104,706,000 | 378 |
Fully insured brokered deposits | $104,706,000 | 354 |
Deposits obtained via list services, yet not brokered | $74,805,000 | 106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $858,687,000 | 736 |
Deposits held in domestic offices | $858,687,000 | 734 |
Individuals, partnerships, and corporations | $755,383,000 | 746 |
U.S. Government | $21,250,000 | 22 |
States and political subdivisions in the U.S. | $25,029,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $57,025,000 | 212 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,375,000 | 1,003 |
Demand deposits | $136,046,000 | 599 |
Nontransaction accounts | $721,312,000 | 707 |
Money market deposit accounts (MMDAs) | $3,347,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $299,453,000 | 530 |
Total time deposits | $418,512,000 | 372 |
Total time and savings deposits | $722,641,000 | 741 |
Noninterest-bearing deposits | $23,181,000 | 3,511 |
Interest-bearing deposits | $835,506,000 | 594 |
Retail deposits | $715,516,000 | 768 |
Estimated insured deposits | $770,766,000 | 607 |
IRAs and Keogh plan accounts | $40,411,000 | 523 |
Brokered deposits | $116,329,000 | 343 |
Fully insured brokered deposits | $116,329,000 | 322 |
Deposits obtained via list services, yet not brokered | $74,054,000 | 109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $836,272,000 | 737 |
Deposits held in domestic offices | $836,272,000 | 735 |
Individuals, partnerships, and corporations | $743,606,000 | 742 |
U.S. Government | $24,293,000 | 14 |
States and political subdivisions in the U.S. | $24,759,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $43,614,000 | 261 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,135,000 | 913 |
Demand deposits | $143,179,000 | 553 |
Nontransaction accounts | $691,137,000 | 717 |
Money market deposit accounts (MMDAs) | $3,544,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $282,373,000 | 557 |
Total time deposits | $405,220,000 | 377 |
Total time and savings deposits | $693,093,000 | 767 |
Noninterest-bearing deposits | $22,033,000 | 3,642 |
Interest-bearing deposits | $814,239,000 | 597 |
Retail deposits | $681,394,000 | 798 |
Estimated insured deposits | $750,829,000 | 602 |
IRAs and Keogh plan accounts | $38,896,000 | 545 |
Brokered deposits | $127,702,000 | 308 |
Fully insured brokered deposits | $127,702,000 | 289 |
Deposits obtained via list services, yet not brokered | $63,914,000 | 123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $824,925,000 | 739 |
Deposits held in domestic offices | $824,925,000 | 736 |
Individuals, partnerships, and corporations | $736,091,000 | 735 |
U.S. Government | $24,343,000 | 15 |
States and political subdivisions in the U.S. | $20,870,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $43,621,000 | 264 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,572,000 | 1,139 |
Demand deposits | $118,390,000 | 672 |
Nontransaction accounts | $705,353,000 | 699 |
Money market deposit accounts (MMDAs) | $3,397,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $291,362,000 | 528 |
Total time deposits | $410,594,000 | 379 |
Total time and savings deposits | $706,535,000 | 748 |
Noninterest-bearing deposits | $21,472,000 | 3,634 |
Interest-bearing deposits | $803,453,000 | 602 |
Retail deposits | $671,146,000 | 803 |
Estimated insured deposits | $747,676,000 | 603 |
IRAs and Keogh plan accounts | $37,852,000 | 581 |
Brokered deposits | $127,663,000 | 311 |
Fully insured brokered deposits | $127,663,000 | 291 |
Deposits obtained via list services, yet not brokered | $63,910,000 | 126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $782,671,000 | 769 |
Deposits held in domestic offices | $782,671,000 | 768 |
Individuals, partnerships, and corporations | $682,730,000 | 787 |
U.S. Government | $24,250,000 | 14 |
States and political subdivisions in the U.S. | $35,221,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $40,470,000 | 283 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,286,000 | 1,082 |
Demand deposits | $122,135,000 | 640 |
Nontransaction accounts | $659,385,000 | 726 |
Money market deposit accounts (MMDAs) | $3,802,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $284,100,000 | 519 |
Total time deposits | $371,483,000 | 413 |
Total time and savings deposits | $660,536,000 | 784 |
Noninterest-bearing deposits | $21,008,000 | 3,663 |
Interest-bearing deposits | $761,663,000 | 615 |
Retail deposits | $661,494,000 | 808 |
Estimated insured deposits | $687,680,000 | 638 |
IRAs and Keogh plan accounts | $36,686,000 | 604 |
Brokered deposits | $99,347,000 | 353 |
Fully insured brokered deposits | $99,347,000 | 329 |
Deposits obtained via list services, yet not brokered | $61,016,000 | 134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $779,349,000 | 764 |
Deposits held in domestic offices | $779,349,000 | 761 |
Individuals, partnerships, and corporations | $674,041,000 | 801 |
U.S. Government | $24,336,000 | 16 |
States and political subdivisions in the U.S. | $44,249,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $36,723,000 | 300 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,640,000 | 938 |
Demand deposits | $134,578,000 | 560 |
Nontransaction accounts | $643,709,000 | 751 |
Money market deposit accounts (MMDAs) | $4,223,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $299,457,000 | 505 |
Total time deposits | $340,029,000 | 447 |
Total time and savings deposits | $644,771,000 | 811 |
Noninterest-bearing deposits | $20,404,000 | 3,724 |
Interest-bearing deposits | $758,945,000 | 625 |
Retail deposits | $657,447,000 | 815 |
Estimated insured deposits | $681,117,000 | 651 |
IRAs and Keogh plan accounts | $36,061,000 | 612 |
Brokered deposits | $100,151,000 | 345 |
Fully insured brokered deposits | $100,151,000 | 324 |
Deposits obtained via list services, yet not brokered | $57,348,000 | 144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $723,189,000 | 822 |
Deposits held in domestic offices | $723,189,000 | 821 |
Individuals, partnerships, and corporations | $632,766,000 | 837 |
U.S. Government | $18,001,000 | 25 |
States and political subdivisions in the U.S. | $48,774,000 | 937 |
Commercial banks and other depository institutions in U.S. | $23,648,000 | 422 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,818,000 | 898 |
Demand deposits | $140,174,000 | 520 |
Nontransaction accounts | $581,371,000 | 805 |
Money market deposit accounts (MMDAs) | $3,737,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $291,489,000 | 505 |
Total time deposits | $286,145,000 | 536 |
Total time and savings deposits | $583,015,000 | 868 |
Noninterest-bearing deposits | $28,583,000 | 3,121 |
Interest-bearing deposits | $694,606,000 | 655 |
Retail deposits | $610,523,000 | 858 |
Estimated insured deposits | $602,995,000 | 721 |
IRAs and Keogh plan accounts | $35,866,000 | 614 |
Brokered deposits | $71,915,000 | 423 |
Fully insured brokered deposits | $71,915,000 | 393 |
Deposits obtained via list services, yet not brokered | $21,649,000 | 354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $694,297,000 | 842 |
Deposits held in domestic offices | $694,297,000 | 842 |
Individuals, partnerships, and corporations | $621,952,000 | 849 |
U.S. Government | $3,000,000 | 88 |
States and political subdivisions in the U.S. | $45,174,000 | 986 |
Commercial banks and other depository institutions in U.S. | $24,171,000 | 421 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,001,000 | 1,055 |
Demand deposits | $118,911,000 | 610 |
Nontransaction accounts | $574,296,000 | 823 |
Money market deposit accounts (MMDAs) | $4,309,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $291,081,000 | 495 |
Total time deposits | $278,906,000 | 564 |
Total time and savings deposits | $575,386,000 | 876 |
Noninterest-bearing deposits | $21,125,000 | 3,675 |
Interest-bearing deposits | $673,172,000 | 675 |
Retail deposits | $599,347,000 | 858 |
Estimated insured deposits | $588,669,000 | 736 |
IRAs and Keogh plan accounts | $35,696,000 | 645 |
Brokered deposits | $68,772,000 | 423 |
Fully insured brokered deposits | $68,772,000 | 395 |
Deposits obtained via list services, yet not brokered | $22,099,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $676,619,000 | 862 |
Deposits held in domestic offices | $676,619,000 | 861 |
Individuals, partnerships, and corporations | $597,683,000 | 871 |
U.S. Government | $3,000,000 | 79 |
States and political subdivisions in the U.S. | $51,774,000 | 882 |
Commercial banks and other depository institutions in U.S. | $24,162,000 | 430 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,923,000 | 1,004 |
Demand deposits | $123,697,000 | 578 |
Nontransaction accounts | $551,696,000 | 840 |
Money market deposit accounts (MMDAs) | $4,345,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $287,461,000 | 496 |
Total time deposits | $259,890,000 | 628 |
Total time and savings deposits | $552,922,000 | 902 |
Noninterest-bearing deposits | $19,602,000 | 3,821 |
Interest-bearing deposits | $657,017,000 | 690 |
Retail deposits | $595,333,000 | 857 |
Estimated insured deposits | $565,230,000 | 774 |
IRAs and Keogh plan accounts | $36,426,000 | 643 |
Brokered deposits | $54,303,000 | 471 |
Fully insured brokered deposits | $54,303,000 | 441 |
Deposits obtained via list services, yet not brokered | $21,353,000 | 373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $656,356,000 | 889 |
Deposits held in domestic offices | $656,356,000 | 888 |
Individuals, partnerships, and corporations | $598,510,000 | 872 |
U.S. Government | $3,000,000 | 84 |
States and political subdivisions in the U.S. | $30,987,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $23,859,000 | 419 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,499,000 | 924 |
Demand deposits | $132,373,000 | 539 |
Nontransaction accounts | $522,857,000 | 891 |
Money market deposit accounts (MMDAs) | $4,013,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $260,128,000 | 537 |
Total time deposits | $258,716,000 | 623 |
Total time and savings deposits | $523,983,000 | 957 |
Noninterest-bearing deposits | $20,119,000 | 3,806 |
Interest-bearing deposits | $636,237,000 | 714 |
Retail deposits | $571,803,000 | 898 |
Estimated insured deposits | $569,960,000 | 764 |
IRAs and Keogh plan accounts | $36,845,000 | 635 |
Brokered deposits | $57,376,000 | 446 |
Fully insured brokered deposits | $57,376,000 | 421 |
Deposits obtained via list services, yet not brokered | $21,353,000 | 358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $640,514,000 | 895 |
Deposits held in domestic offices | $640,514,000 | 894 |
Individuals, partnerships, and corporations | $588,644,000 | 870 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $31,253,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $20,617,000 | 468 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,840,000 | 859 |
Demand deposits | $134,818,000 | 506 |
Nontransaction accounts | $503,674,000 | 910 |
Money market deposit accounts (MMDAs) | $2,449,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $246,929,000 | 559 |
Total time deposits | $254,296,000 | 633 |
Total time and savings deposits | $505,696,000 | 970 |
Noninterest-bearing deposits | $33,417,000 | 2,735 |
Interest-bearing deposits | $607,097,000 | 740 |
Retail deposits | $557,780,000 | 904 |
Estimated insured deposits | $557,540,000 | 772 |
IRAs and Keogh plan accounts | $36,964,000 | 636 |
Brokered deposits | $59,312,000 | 418 |
Fully insured brokered deposits | $59,312,000 | 395 |
Deposits obtained via list services, yet not brokered | $17,878,000 | 425 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $603,815,000 | 929 |
Deposits held in domestic offices | $603,815,000 | 928 |
Individuals, partnerships, and corporations | $564,888,000 | 894 |
U.S. Government | $5,000 | 731 |
States and political subdivisions in the U.S. | $22,847,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $16,075,000 | 557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,853,000 | 997 |
Demand deposits | $116,641,000 | 560 |
Nontransaction accounts | $485,962,000 | 944 |
Money market deposit accounts (MMDAs) | $2,778,000 | 5,649 |
Other savings deposits (excluding MMDAs) | $235,526,000 | 572 |
Total time deposits | $247,658,000 | 661 |
Total time and savings deposits | $487,174,000 | 999 |
Noninterest-bearing deposits | $24,541,000 | 3,341 |
Interest-bearing deposits | $579,274,000 | 781 |
Retail deposits | $538,006,000 | 924 |
Estimated insured deposits | $530,795,000 | 803 |
IRAs and Keogh plan accounts | $37,185,000 | 649 |
Brokered deposits | $43,867,000 | 513 |
Fully insured brokered deposits | $43,867,000 | 483 |
Deposits obtained via list services, yet not brokered | $12,767,000 | 529 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $606,970,000 | 920 |
Deposits held in domestic offices | $606,970,000 | 918 |
Individuals, partnerships, and corporations | $565,637,000 | 884 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $24,812,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $16,518,000 | 546 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,996,000 | 1,035 |
Demand deposits | $111,324,000 | 566 |
Nontransaction accounts | $493,974,000 | 921 |
Money market deposit accounts (MMDAs) | $4,697,000 | 5,320 |
Other savings deposits (excluding MMDAs) | $236,569,000 | 563 |
Total time deposits | $252,708,000 | 656 |
Total time and savings deposits | $495,646,000 | 985 |
Noninterest-bearing deposits | $16,295,000 | 4,231 |
Interest-bearing deposits | $590,675,000 | 758 |
Retail deposits | $536,821,000 | 920 |
Estimated insured deposits | $529,944,000 | 800 |
IRAs and Keogh plan accounts | $36,872,000 | 665 |
Brokered deposits | $45,862,000 | 493 |
Fully insured brokered deposits | $45,862,000 | 468 |
Deposits obtained via list services, yet not brokered | $12,766,000 | 529 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $577,487,000 | 973 |
Deposits held in domestic offices | $577,487,000 | 972 |
Individuals, partnerships, and corporations | $530,449,000 | 959 |
U.S. Government | $6,000 | 731 |
States and political subdivisions in the U.S. | $30,311,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $16,721,000 | 543 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,235,000 | 1,383 |
Demand deposits | $88,677,000 | 722 |
Nontransaction accounts | $487,252,000 | 948 |
Money market deposit accounts (MMDAs) | $4,476,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $229,554,000 | 577 |
Total time deposits | $253,222,000 | 661 |
Total time and savings deposits | $488,810,000 | 1,016 |
Noninterest-bearing deposits | $15,313,000 | 4,391 |
Interest-bearing deposits | $562,174,000 | 808 |
Retail deposits | $526,102,000 | 958 |
Estimated insured deposits | $502,978,000 | 853 |
IRAs and Keogh plan accounts | $37,783,000 | 647 |
Brokered deposits | $27,682,000 | 689 |
Fully insured brokered deposits | $27,682,000 | 644 |
Deposits obtained via list services, yet not brokered | $12,766,000 | 520 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $543,215,000 | 1,013 |
Deposits held in domestic offices | $543,215,000 | 1,011 |
Individuals, partnerships, and corporations | $500,231,000 | 1,000 |
U.S. Government | $19,000 | 588 |
States and political subdivisions in the U.S. | $32,665,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $10,300,000 | 699 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,151,000 | 1,464 |
Demand deposits | $84,871,000 | 758 |
Nontransaction accounts | $457,064,000 | 998 |
Money market deposit accounts (MMDAs) | $3,710,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $222,139,000 | 580 |
Total time deposits | $231,215,000 | 756 |
Total time and savings deposits | $458,344,000 | 1,059 |
Noninterest-bearing deposits | $17,970,000 | 4,045 |
Interest-bearing deposits | $525,245,000 | 857 |
Retail deposits | $501,379,000 | 998 |
Estimated insured deposits | $471,975,000 | 919 |
IRAs and Keogh plan accounts | $36,395,000 | 680 |
Brokered deposits | $19,192,000 | 856 |
Fully insured brokered deposits | $19,192,000 | 798 |
Deposits obtained via list services, yet not brokered | $6,510,000 | 744 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $536,047,000 | 1,031 |
Deposits held in domestic offices | $536,047,000 | 1,029 |
Individuals, partnerships, and corporations | $501,349,000 | 995 |
U.S. Government | $42,000 | 456 |
States and political subdivisions in the U.S. | $24,397,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $10,259,000 | 708 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,506,000 | 1,293 |
Demand deposits | $89,007,000 | 684 |
Nontransaction accounts | $445,541,000 | 1,019 |
Money market deposit accounts (MMDAs) | $4,255,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $206,575,000 | 608 |
Total time deposits | $234,711,000 | 763 |
Total time and savings deposits | $447,040,000 | 1,096 |
Noninterest-bearing deposits | $22,664,000 | 3,471 |
Interest-bearing deposits | $513,383,000 | 877 |
Retail deposits | $493,847,000 | 994 |
Estimated insured deposits | $468,721,000 | 923 |
IRAs and Keogh plan accounts | $37,506,000 | 682 |
Brokered deposits | $18,431,000 | 863 |
Fully insured brokered deposits | $18,431,000 | 801 |
Deposits obtained via list services, yet not brokered | $6,062,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $534,199,000 | 1,023 |
Deposits held in domestic offices | $534,199,000 | 1,022 |
Individuals, partnerships, and corporations | $497,487,000 | 999 |
U.S. Government | $79,000 | 402 |
States and political subdivisions in the U.S. | $26,977,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $9,656,000 | 748 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,111,000 | 1,403 |
Demand deposits | $82,763,000 | 720 |
Nontransaction accounts | $450,088,000 | 1,003 |
Money market deposit accounts (MMDAs) | $4,558,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $207,689,000 | 584 |
Total time deposits | $237,841,000 | 761 |
Total time and savings deposits | $451,436,000 | 1,082 |
Noninterest-bearing deposits | $16,595,000 | 4,139 |
Interest-bearing deposits | $517,604,000 | 865 |
Retail deposits | $490,894,000 | 995 |
Estimated insured deposits | $465,539,000 | 928 |
IRAs and Keogh plan accounts | $37,863,000 | 675 |
Brokered deposits | $20,439,000 | 790 |
Fully insured brokered deposits | $20,439,000 | 741 |
Deposits obtained via list services, yet not brokered | $5,357,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $527,035,000 | 1,058 |
Deposits held in domestic offices | $527,035,000 | 1,056 |
Individuals, partnerships, and corporations | $485,700,000 | 1,033 |
U.S. Government | $11,000 | 678 |
States and political subdivisions in the U.S. | $34,508,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $6,816,000 | 904 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,324,000 | 1,479 |
Demand deposits | $19,240,000 | 3,535 |
Nontransaction accounts | $445,711,000 | 1,033 |
Money market deposit accounts (MMDAs) | $4,191,000 | 5,669 |
Other savings deposits (excluding MMDAs) | $202,728,000 | 609 |
Total time deposits | $238,792,000 | 770 |
Total time and savings deposits | $507,795,000 | 973 |
Noninterest-bearing deposits | $19,240,000 | 3,847 |
Interest-bearing deposits | $507,795,000 | 912 |
Retail deposits | $479,705,000 | 1,038 |
Estimated insured deposits | $453,386,000 | 969 |
IRAs and Keogh plan accounts | $37,486,000 | 686 |
Brokered deposits | $20,439,000 | 784 |
Fully insured brokered deposits | $20,439,000 | 731 |
Deposits obtained via list services, yet not brokered | $2,427,000 | 1,017 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $524,503,000 | 1,056 |
Deposits held in domestic offices | $524,503,000 | 1,055 |
Individuals, partnerships, and corporations | $482,396,000 | 1,043 |
U.S. Government | $2,013,000 | 114 |
States and political subdivisions in the U.S. | $33,144,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $6,950,000 | 893 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,552,000 | 3,539 |
Demand deposits | $21,133,000 | 3,358 |
Nontransaction accounts | $487,951,000 | 921 |
Money market deposit accounts (MMDAs) | $3,761,000 | 5,777 |
Other savings deposits (excluding MMDAs) | $228,538,000 | 534 |
Total time deposits | $255,652,000 | 712 |
Total time and savings deposits | $503,370,000 | 969 |
Noninterest-bearing deposits | $21,132,000 | 3,696 |
Interest-bearing deposits | $503,371,000 | 899 |
Retail deposits | $472,507,000 | 1,047 |
Estimated insured deposits | $464,179,000 | 1,006 |
IRAs and Keogh plan accounts | $39,100,000 | 665 |
Brokered deposits | $20,439,000 | 780 |
Fully insured brokered deposits | $20,439,000 | 727 |
Deposits obtained via list services, yet not brokered | $2,427,000 | 1,012 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $479,037,000 | 1,153 |
Deposits held in domestic offices | $479,037,000 | 1,152 |
Individuals, partnerships, and corporations | $445,377,000 | 1,122 |
U.S. Government | $2,002,000 | 110 |
States and political subdivisions in the U.S. | $25,477,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $6,181,000 | 932 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,237,000 | 3,703 |
Demand deposits | $15,471,000 | 3,999 |
Nontransaction accounts | $446,800,000 | 1,031 |
Money market deposit accounts (MMDAs) | $4,121,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $216,278,000 | 549 |
Total time deposits | $226,401,000 | 873 |
Total time and savings deposits | $463,566,000 | 1,061 |
Noninterest-bearing deposits | $15,471,000 | 4,280 |
Interest-bearing deposits | $463,566,000 | 983 |
Retail deposits | $447,584,000 | 1,098 |
Estimated insured deposits | $429,955,000 | 1,098 |
IRAs and Keogh plan accounts | $38,397,000 | 703 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $2,427,000 | 1,027 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $480,278,000 | 1,139 |
Deposits held in domestic offices | $480,278,000 | 1,137 |
Individuals, partnerships, and corporations | $436,316,000 | 1,150 |
U.S. Government | $10,069,000 | 34 |
States and political subdivisions in the U.S. | $27,673,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $6,220,000 | 932 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,019,000 | 3,793 |
Demand deposits | $17,087,000 | 3,686 |
Nontransaction accounts | $449,259,000 | 1,023 |
Money market deposit accounts (MMDAs) | $4,430,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $216,954,000 | 536 |
Total time deposits | $227,875,000 | 885 |
Total time and savings deposits | $463,191,000 | 1,062 |
Noninterest-bearing deposits | $17,087,000 | 3,982 |
Interest-bearing deposits | $463,191,000 | 989 |
Retail deposits | $445,889,000 | 1,093 |
Estimated insured deposits | $424,126,000 | 1,110 |
IRAs and Keogh plan accounts | $38,144,000 | 709 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $2,427,000 | 1,042 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $479,423,000 | 1,166 |
Deposits held in domestic offices | $479,423,000 | 1,164 |
Individuals, partnerships, and corporations | $429,549,000 | 1,178 |
U.S. Government | $10,008,000 | 39 |
States and political subdivisions in the U.S. | $33,223,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $6,643,000 | 898 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,171,000 | 4,005 |
Demand deposits | $16,286,000 | 3,830 |
Nontransaction accounts | $450,252,000 | 1,038 |
Money market deposit accounts (MMDAs) | $4,289,000 | 5,816 |
Other savings deposits (excluding MMDAs) | $212,170,000 | 540 |
Total time deposits | $233,793,000 | 881 |
Total time and savings deposits | $463,137,000 | 1,081 |
Noninterest-bearing deposits | $16,286,000 | 4,135 |
Interest-bearing deposits | $463,137,000 | 1,001 |
Retail deposits | $441,911,000 | 1,108 |
Estimated insured deposits | $420,405,000 | 1,134 |
IRAs and Keogh plan accounts | $37,901,000 | 718 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $2,427,000 | 1,053 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $472,534,000 | 1,177 |
Deposits held in domestic offices | $472,534,000 | 1,174 |
Individuals, partnerships, and corporations | $418,469,000 | 1,203 |
U.S. Government | $10,076,000 | 31 |
States and political subdivisions in the U.S. | $38,031,000 | 960 |
Commercial banks and other depository institutions in U.S. | $5,958,000 | 895 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,293,000 | 3,368 |
Demand deposits | $19,262,000 | 3,296 |
Nontransaction accounts | $437,241,000 | 1,063 |
Money market deposit accounts (MMDAs) | $3,887,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $197,399,000 | 551 |
Total time deposits | $235,955,000 | 891 |
Total time and savings deposits | $453,272,000 | 1,079 |
Noninterest-bearing deposits | $19,262,000 | 3,649 |
Interest-bearing deposits | $453,272,000 | 1,016 |
Retail deposits | $432,262,000 | 1,116 |
Estimated insured deposits | $411,213,000 | 1,159 |
IRAs and Keogh plan accounts | $38,163,000 | 719 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $2,427,000 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $454,414,000 | 1,220 |
Deposits held in domestic offices | $454,414,000 | 1,218 |
Individuals, partnerships, and corporations | $413,345,000 | 1,216 |
U.S. Government | $10,008,000 | 34 |
States and political subdivisions in the U.S. | $24,685,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $6,376,000 | 881 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,348,000 | 3,887 |
Demand deposits | $18,359,000 | 3,278 |
Nontransaction accounts | $426,066,000 | 1,099 |
Money market deposit accounts (MMDAs) | $4,224,000 | 5,838 |
Other savings deposits (excluding MMDAs) | $193,904,000 | 545 |
Total time deposits | $227,938,000 | 955 |
Total time and savings deposits | $436,055,000 | 1,133 |
Noninterest-bearing deposits | $18,359,000 | 3,632 |
Interest-bearing deposits | $436,055,000 | 1,060 |
Retail deposits | $418,442,000 | 1,151 |
Estimated insured deposits | $406,705,000 | 1,162 |
IRAs and Keogh plan accounts | $37,750,000 | 740 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $2,427,000 | 1,052 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $454,056,000 | 1,205 |
Deposits held in domestic offices | $454,056,000 | 1,202 |
Individuals, partnerships, and corporations | $409,900,000 | 1,221 |
U.S. Government | $10,064,000 | 32 |
States and political subdivisions in the U.S. | $27,835,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $6,257,000 | 909 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,200,000 | 3,852 |
Demand deposits | $20,948,000 | 2,798 |
Nontransaction accounts | $425,856,000 | 1,092 |
Money market deposit accounts (MMDAs) | $3,517,000 | 6,064 |
Other savings deposits (excluding MMDAs) | $190,405,000 | 556 |
Total time deposits | $231,934,000 | 961 |
Total time and savings deposits | $433,108,000 | 1,134 |
Noninterest-bearing deposits | $20,948,000 | 3,213 |
Interest-bearing deposits | $433,108,000 | 1,073 |
Retail deposits | $418,064,000 | 1,138 |
Estimated insured deposits | $401,008,000 | 1,167 |
IRAs and Keogh plan accounts | $35,802,000 | 788 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $2,427,000 | 1,055 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $446,238,000 | 1,237 |
Deposits held in domestic offices | $446,238,000 | 1,235 |
Individuals, partnerships, and corporations | $397,742,000 | 1,269 |
U.S. Government | $10,033,000 | 27 |
States and political subdivisions in the U.S. | $32,591,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $5,872,000 | 954 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,585,000 | 4,021 |
Demand deposits | $18,552,000 | 3,117 |
Nontransaction accounts | $419,653,000 | 1,133 |
Money market deposit accounts (MMDAs) | $4,585,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $187,685,000 | 556 |
Total time deposits | $227,383,000 | 1,017 |
Total time and savings deposits | $427,686,000 | 1,164 |
Noninterest-bearing deposits | $18,552,000 | 3,501 |
Interest-bearing deposits | $427,686,000 | 1,108 |
Retail deposits | $411,837,000 | 1,171 |
Estimated insured deposits | $396,165,000 | 1,191 |
IRAs and Keogh plan accounts | $32,306,000 | 876 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $2,427,000 | 1,018 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $436,116,000 | 1,250 |
Deposits held in domestic offices | $436,116,000 | 1,248 |
Individuals, partnerships, and corporations | $387,656,000 | 1,294 |
U.S. Government | $10,071,000 | 30 |
States and political subdivisions in the U.S. | $32,975,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $5,414,000 | 980 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,417,000 | 4,024 |
Demand deposits | $19,258,000 | 2,988 |
Nontransaction accounts | $409,699,000 | 1,149 |
Money market deposit accounts (MMDAs) | $4,175,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $176,063,000 | 575 |
Total time deposits | $229,461,000 | 1,046 |
Total time and savings deposits | $416,858,000 | 1,185 |
Noninterest-bearing deposits | $19,258,000 | 3,393 |
Interest-bearing deposits | $416,858,000 | 1,123 |
Retail deposits | $401,377,000 | 1,177 |
Estimated insured deposits | $385,049,000 | 1,224 |
IRAs and Keogh plan accounts | $32,195,000 | 888 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $422,064,000 | 1,307 |
Deposits held in domestic offices | $422,064,000 | 1,306 |
Individuals, partnerships, and corporations | $382,500,000 | 1,321 |
U.S. Government | $10,004,000 | 34 |
States and political subdivisions in the U.S. | $23,922,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $5,638,000 | 987 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,092,000 | 4,215 |
Demand deposits | $17,586,000 | 3,095 |
Nontransaction accounts | $397,972,000 | 1,196 |
Money market deposit accounts (MMDAs) | $3,914,000 | 6,045 |
Other savings deposits (excluding MMDAs) | $170,752,000 | 573 |
Total time deposits | $223,307,000 | 1,101 |
Total time and savings deposits | $404,478,000 | 1,226 |
Noninterest-bearing deposits | $17,586,000 | 3,513 |
Interest-bearing deposits | $404,478,000 | 1,177 |
Retail deposits | $390,198,000 | 1,226 |
Estimated insured deposits | $373,780,000 | 1,218 |
IRAs and Keogh plan accounts | $31,722,000 | 916 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $412,026,000 | 1,351 |
Deposits held in domestic offices | $412,026,000 | 1,350 |
Individuals, partnerships, and corporations | $367,087,000 | 1,397 |
U.S. Government | $10,007,000 | 33 |
States and political subdivisions in the U.S. | $30,798,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $4,134,000 | 1,090 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,370,000 | 4,128 |
Demand deposits | $17,423,000 | 3,061 |
Nontransaction accounts | $387,656,000 | 1,226 |
Money market deposit accounts (MMDAs) | $3,588,000 | 6,160 |
Other savings deposits (excluding MMDAs) | $171,487,000 | 553 |
Total time deposits | $212,581,000 | 1,197 |
Total time and savings deposits | $394,603,000 | 1,263 |
Noninterest-bearing deposits | $17,423,000 | 3,476 |
Interest-bearing deposits | $394,603,000 | 1,216 |
Retail deposits | $383,457,000 | 1,235 |
Estimated insured deposits | $359,029,000 | 1,287 |
IRAs and Keogh plan accounts | $29,191,000 | 1,005 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $392,524,000 | 1,451 |
Deposits held in domestic offices | $392,524,000 | 1,450 |
Individuals, partnerships, and corporations | $347,472,000 | 1,488 |
U.S. Government | $10,035,000 | 31 |
States and political subdivisions in the U.S. | $32,430,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $2,587,000 | 1,330 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,314,000 | 4,429 |
Demand deposits | $14,535,000 | 3,595 |
Nontransaction accounts | $370,210,000 | 1,320 |
Money market deposit accounts (MMDAs) | $3,037,000 | 6,394 |
Other savings deposits (excluding MMDAs) | $166,043,000 | 557 |
Total time deposits | $201,130,000 | 1,305 |
Total time and savings deposits | $377,989,000 | 1,361 |
Noninterest-bearing deposits | $14,535,000 | 3,944 |
Interest-bearing deposits | $377,989,000 | 1,301 |
Retail deposits | $364,836,000 | 1,325 |
Estimated insured deposits | $344,226,000 | 1,378 |
IRAs and Keogh plan accounts | $28,237,000 | 1,045 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $360,858,000 | 1,589 |
Deposits held in domestic offices | $360,858,000 | 1,588 |
Individuals, partnerships, and corporations | $326,640,000 | 1,591 |
U.S. Government | $83,000 | 713 |
States and political subdivisions in the U.S. | $32,251,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $1,884,000 | 1,469 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,032,000 | 3,890 |
Demand deposits | $17,092,000 | 3,232 |
Nontransaction accounts | $333,826,000 | 1,462 |
Money market deposit accounts (MMDAs) | $2,913,000 | 6,431 |
Other savings deposits (excluding MMDAs) | $158,254,000 | 575 |
Total time deposits | $172,659,000 | 1,542 |
Total time and savings deposits | $343,766,000 | 1,513 |
Noninterest-bearing deposits | $17,092,000 | 3,627 |
Interest-bearing deposits | $343,766,000 | 1,434 |
Retail deposits | $285,647,000 | 1,569 |
Estimated insured deposits | $324,317,000 | 1,465 |
IRAs and Keogh plan accounts | $26,347,000 | 1,122 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $343,157,000 | 1,665 |
Deposits held in domestic offices | $343,157,000 | 1,662 |
Individuals, partnerships, and corporations | $315,898,000 | 1,649 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $25,632,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $1,614,000 | 1,586 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,570,000 | 3,733 |
Demand deposits | $17,658,000 | 2,909 |
Nontransaction accounts | $316,587,000 | 1,554 |
Money market deposit accounts (MMDAs) | $2,721,000 | 6,557 |
Other savings deposits (excluding MMDAs) | $151,715,000 | 590 |
Total time deposits | $162,151,000 | 1,664 |
Total time and savings deposits | $325,499,000 | 1,592 |
Noninterest-bearing deposits | $17,658,000 | 3,375 |
Interest-bearing deposits | $325,498,000 | 1,525 |
Retail deposits | $278,935,000 | 1,594 |
Estimated insured deposits | $314,178,000 | 1,518 |
IRAs and Keogh plan accounts | $25,855,000 | 1,132 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $347,961,000 | 1,656 |
Deposits held in domestic offices | $347,961,000 | 1,652 |
Individuals, partnerships, and corporations | $315,487,000 | 1,665 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $29,988,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $2,472,000 | 1,416 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,517,000 | 3,104 |
Demand deposits | $19,479,000 | 2,690 |
Nontransaction accounts | $315,444,000 | 1,564 |
Money market deposit accounts (MMDAs) | $2,901,000 | 6,549 |
Other savings deposits (excluding MMDAs) | $151,914,000 | 579 |
Total time deposits | $160,629,000 | 1,717 |
Total time and savings deposits | $328,482,000 | 1,585 |
Noninterest-bearing deposits | $19,479,000 | 3,165 |
Interest-bearing deposits | $328,482,000 | 1,525 |
Retail deposits | $288,172,000 | 1,556 |
Estimated insured deposits | $286,166,000 | 1,444 |
IRAs and Keogh plan accounts | $24,166,000 | 1,192 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $347,243,000 | 1,669 |
Deposits held in domestic offices | $347,243,000 | 1,666 |
Individuals, partnerships, and corporations | $311,682,000 | 1,671 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $33,551,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $1,992,000 | 1,525 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,191,000 | 2,803 |
Demand deposits | $21,093,000 | 2,423 |
Nontransaction accounts | $312,052,000 | 1,590 |
Money market deposit accounts (MMDAs) | $3,052,000 | 6,482 |
Other savings deposits (excluding MMDAs) | $146,266,000 | 582 |
Total time deposits | $162,735,000 | 1,736 |
Total time and savings deposits | $326,150,000 | 1,605 |
Noninterest-bearing deposits | $21,093,000 | 2,948 |
Interest-bearing deposits | $326,150,000 | 1,532 |
Retail deposits | $287,340,000 | 1,563 |
Estimated insured deposits | $286,762,000 | 1,425 |
IRAs and Keogh plan accounts | $24,471,000 | 1,140 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $329,715,000 | 1,687 |
Deposits held in domestic offices | $329,715,000 | 1,684 |
Individuals, partnerships, and corporations | $294,902,000 | 1,704 |
U.S. Government | $82,000 | 874 |
States and political subdivisions in the U.S. | $33,496,000 | 981 |
Commercial banks and other depository institutions in U.S. | $1,235,000 | 1,684 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,404,000 | 2,519 |
Demand deposits | $20,156,000 | 2,629 |
Nontransaction accounts | $291,311,000 | 1,637 |
Money market deposit accounts (MMDAs) | $2,986,000 | 6,489 |
Other savings deposits (excluding MMDAs) | $134,310,000 | 598 |
Total time deposits | $154,015,000 | 1,790 |
Total time and savings deposits | $309,559,000 | 1,634 |
Noninterest-bearing deposits | $20,156,000 | 3,113 |
Interest-bearing deposits | $309,559,000 | 1,571 |
Retail deposits | $278,365,000 | 1,567 |
Estimated insured deposits | $273,799,000 | 1,451 |
IRAs and Keogh plan accounts | $23,415,000 | 1,150 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $317,119,000 | 1,724 |
Deposits held in domestic offices | $317,119,000 | 1,717 |
Individuals, partnerships, and corporations | $293,427,000 | 1,708 |
U.S. Government | $69,000 | 653 |
States and political subdivisions in the U.S. | $22,669,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $954,000 | 1,756 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,032,000 | 3,210 |
Demand deposits | $21,212,000 | 2,418 |
Nontransaction accounts | $287,087,000 | 1,638 |
Money market deposit accounts (MMDAs) | $2,751,000 | 6,617 |
Other savings deposits (excluding MMDAs) | $132,183,000 | 607 |
Total time deposits | $152,153,000 | 1,763 |
Total time and savings deposits | $295,907,000 | 1,674 |
Noninterest-bearing deposits | $21,212,000 | 2,932 |
Interest-bearing deposits | $295,907,000 | 1,621 |
Retail deposits | $269,651,000 | 1,603 |
Estimated insured deposits | $270,338,000 | 1,467 |
IRAs and Keogh plan accounts | $23,363,000 | 1,114 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $313,182,000 | 1,727 |
Deposits held in domestic offices | $313,182,000 | 1,721 |
Individuals, partnerships, and corporations | $291,117,000 | 1,706 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $21,229,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $824,000 | 1,806 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,736,000 | 3,835 |
Demand deposits | $18,859,000 | 2,832 |
Nontransaction accounts | $287,446,000 | 1,621 |
Money market deposit accounts (MMDAs) | $3,156,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $131,399,000 | 612 |
Total time deposits | $152,891,000 | 1,723 |
Total time and savings deposits | $294,323,000 | 1,659 |
Noninterest-bearing deposits | $18,860,000 | 3,294 |
Interest-bearing deposits | $294,322,000 | 1,613 |
Retail deposits | $267,029,000 | 1,611 |
Estimated insured deposits | $268,856,000 | 1,448 |
IRAs and Keogh plan accounts | $22,499,000 | 1,152 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $310,736,000 | 1,737 |
Deposits held in domestic offices | $310,736,000 | 1,731 |
Individuals, partnerships, and corporations | $286,760,000 | 1,720 |
U.S. Government | $69,000 | 677 |
States and political subdivisions in the U.S. | $22,687,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $1,220,000 | 1,516 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,060,000 | 4,050 |
Demand deposits | $16,368,000 | 3,250 |
Nontransaction accounts | $286,676,000 | 1,616 |
Money market deposit accounts (MMDAs) | $3,097,000 | 6,485 |
Other savings deposits (excluding MMDAs) | $126,278,000 | 638 |
Total time deposits | $157,301,000 | 1,688 |
Total time and savings deposits | $294,368,000 | 1,655 |
Noninterest-bearing deposits | $16,368,000 | 3,628 |
Interest-bearing deposits | $294,368,000 | 1,616 |
Retail deposits | $264,990,000 | 1,611 |
Estimated insured deposits | $268,442,000 | 1,442 |
IRAs and Keogh plan accounts | $22,374,000 | 1,157 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $299,759,000 | 1,781 |
Deposits held in domestic offices | $299,759,000 | 1,775 |
Individuals, partnerships, and corporations | $278,062,000 | 1,763 |
U.S. Government | $27,000 | 1,792 |
States and political subdivisions in the U.S. | $20,913,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $757,000 | 1,579 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,298,000 | 3,508 |
Demand deposits | $19,713,000 | 2,740 |
Nontransaction accounts | $271,461,000 | 1,677 |
Money market deposit accounts (MMDAs) | $2,823,000 | 6,567 |
Other savings deposits (excluding MMDAs) | $113,755,000 | 718 |
Total time deposits | $154,883,000 | 1,696 |
Total time and savings deposits | $280,046,000 | 1,714 |
Noninterest-bearing deposits | $19,713,000 | 3,170 |
Interest-bearing deposits | $280,046,000 | 1,667 |
Retail deposits | $256,140,000 | 1,656 |
Estimated insured deposits | $259,978,000 | 1,454 |
IRAs and Keogh plan accounts | $21,554,000 | 1,178 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $297,536,000 | 1,782 |
Deposits held in domestic offices | $297,536,000 | 1,776 |
Individuals, partnerships, and corporations | $280,753,000 | 1,738 |
U.S. Government | $84,000 | 606 |
States and political subdivisions in the U.S. | $16,011,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $688,000 | 1,580 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,142,000 | 4,223 |
Demand deposits | $18,980,000 | 2,762 |
Nontransaction accounts | $275,394,000 | 1,644 |
Money market deposit accounts (MMDAs) | $2,756,000 | 6,587 |
Other savings deposits (excluding MMDAs) | $119,622,000 | 675 |
Total time deposits | $153,016,000 | 1,716 |
Total time and savings deposits | $278,556,000 | 1,723 |
Noninterest-bearing deposits | $18,980,000 | 3,211 |
Interest-bearing deposits | $278,556,000 | 1,668 |
Retail deposits | $255,228,000 | 1,643 |
Estimated insured deposits | $260,205,000 | 1,441 |
IRAs and Keogh plan accounts | $22,109,000 | 1,159 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $300,300,000 | 1,796 |
Deposits held in domestic offices | $300,300,000 | 1,791 |
Individuals, partnerships, and corporations | $280,710,000 | 1,775 |
U.S. Government | $17,000 | 1,689 |
States and political subdivisions in the U.S. | $18,579,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,396 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,489,000 | 3,532 |
Demand deposits | $21,688,000 | 2,545 |
Nontransaction accounts | $271,811,000 | 1,671 |
Money market deposit accounts (MMDAs) | $2,975,000 | 6,523 |
Other savings deposits (excluding MMDAs) | $121,127,000 | 684 |
Total time deposits | $147,709,000 | 1,764 |
Total time and savings deposits | $278,612,000 | 1,726 |
Noninterest-bearing deposits | $21,688,000 | 2,973 |
Interest-bearing deposits | $278,612,000 | 1,676 |
Retail deposits | $263,513,000 | 1,608 |
Estimated insured deposits | $258,898,000 | 1,467 |
IRAs and Keogh plan accounts | $20,784,000 | 1,231 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $301,549,000 | 1,784 |
Deposits held in domestic offices | $301,549,000 | 1,779 |
Individuals, partnerships, and corporations | $282,572,000 | 1,754 |
U.S. Government | $57,000 | 809 |
States and political subdivisions in the U.S. | $17,891,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $1,029,000 | 1,392 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,865,000 | 3,799 |
Demand deposits | $20,667,000 | 2,709 |
Nontransaction accounts | $274,684,000 | 1,642 |
Money market deposit accounts (MMDAs) | $2,987,000 | 6,518 |
Other savings deposits (excluding MMDAs) | $124,515,000 | 666 |
Total time deposits | $147,182,000 | 1,756 |
Total time and savings deposits | $280,882,000 | 1,702 |
Noninterest-bearing deposits | $20,667,000 | 3,084 |
Interest-bearing deposits | $280,882,000 | 1,659 |
Retail deposits | $265,292,000 | 1,592 |
Estimated insured deposits | $259,753,000 | 1,451 |
IRAs and Keogh plan accounts | $19,945,000 | 1,259 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $293,574,000 | 1,800 |
Deposits held in domestic offices | $293,574,000 | 1,794 |
Individuals, partnerships, and corporations | $268,639,000 | 1,811 |
U.S. Government | $29,000 | 1,762 |
States and political subdivisions in the U.S. | $23,982,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $924,000 | 1,464 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,674,000 | 3,424 |
Demand deposits | $20,393,000 | 2,811 |
Nontransaction accounts | $262,900,000 | 1,672 |
Money market deposit accounts (MMDAs) | $2,884,000 | 6,554 |
Other savings deposits (excluding MMDAs) | $119,432,000 | 680 |
Total time deposits | $140,584,000 | 1,806 |
Total time and savings deposits | $273,181,000 | 1,714 |
Noninterest-bearing deposits | $20,393,000 | 3,195 |
Interest-bearing deposits | $273,181,000 | 1,663 |
Retail deposits | $259,581,000 | 1,530 |
Estimated insured deposits | $250,786,000 | 1,461 |
IRAs and Keogh plan accounts | $18,950,000 | 1,306 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $282,177,000 | 1,839 |
Deposits held in domestic offices | $282,177,000 | 1,833 |
Individuals, partnerships, and corporations | $265,381,000 | 1,821 |
U.S. Government | $66,000 | 767 |
States and political subdivisions in the U.S. | $15,688,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $1,042,000 | 1,400 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,189,000 | 4,434 |
Demand deposits | $16,157,000 | 3,476 |
Nontransaction accounts | $259,988,000 | 1,662 |
Money market deposit accounts (MMDAs) | $3,011,000 | 6,493 |
Other savings deposits (excluding MMDAs) | $120,692,000 | 671 |
Total time deposits | $136,285,000 | 1,814 |
Total time and savings deposits | $266,020,000 | 1,728 |
Noninterest-bearing deposits | $16,512,000 | 3,715 |
Interest-bearing deposits | $265,665,000 | 1,691 |
Retail deposits | $249,638,000 | 1,581 |
Estimated insured deposits | $246,494,000 | 1,488 |
IRAs and Keogh plan accounts | $17,294,000 | 1,419 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $279,396,000 | 1,842 |
Deposits held in domestic offices | $279,396,000 | 1,838 |
Individuals, partnerships, and corporations | $261,550,000 | 1,830 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $16,409,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $1,428,000 | 1,290 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,793,000 | 3,842 |
Demand deposits | $21,519,000 | 2,734 |
Nontransaction accounts | $251,603,000 | 1,667 |
Money market deposit accounts (MMDAs) | $3,103,000 | 6,497 |
Other savings deposits (excluding MMDAs) | $117,721,000 | 685 |
Total time deposits | $130,779,000 | 1,831 |
Total time and savings deposits | $257,877,000 | 1,743 |
Noninterest-bearing deposits | $21,519,000 | 3,054 |
Interest-bearing deposits | $257,877,000 | 1,710 |
Retail deposits | $248,352,000 | 1,589 |
Estimated insured deposits | $244,273,000 | 1,482 |
IRAs and Keogh plan accounts | $17,470,000 | 1,388 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $281,668,000 | 1,809 |
Deposits held in domestic offices | $281,668,000 | 1,804 |
Individuals, partnerships, and corporations | $262,776,000 | 1,807 |
U.S. Government | $58,000 | 866 |
States and political subdivisions in the U.S. | $17,151,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,221 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,184,000 | 4,123 |
Demand deposits | $20,291,000 | 2,940 |
Nontransaction accounts | $255,484,000 | 1,599 |
Money market deposit accounts (MMDAs) | $3,022,000 | 6,578 |
Other savings deposits (excluding MMDAs) | $126,757,000 | 640 |
Total time deposits | $125,705,000 | 1,849 |
Total time and savings deposits | $261,377,000 | 1,700 |
Noninterest-bearing deposits | $20,291,000 | 3,208 |
Interest-bearing deposits | $261,377,000 | 1,670 |
Retail deposits | $253,217,000 | 1,556 |
Estimated insured deposits | $243,699,000 | 1,463 |
IRAs and Keogh plan accounts | $17,202,000 | 1,384 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $267,807,000 | 1,876 |
Deposits held in domestic offices | $267,807,000 | 1,868 |
Individuals, partnerships, and corporations | $249,568,000 | 1,856 |
U.S. Government | $118,000 | 868 |
States and political subdivisions in the U.S. | $16,849,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $1,272,000 | 1,368 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,851,000 | 3,988 |
Demand deposits | $20,779,000 | 2,934 |
Nontransaction accounts | $239,956,000 | 1,677 |
Money market deposit accounts (MMDAs) | $2,849,000 | 6,685 |
Other savings deposits (excluding MMDAs) | $119,681,000 | 681 |
Total time deposits | $117,426,000 | 1,915 |
Total time and savings deposits | $247,028,000 | 1,770 |
Noninterest-bearing deposits | $20,779,000 | 3,211 |
Interest-bearing deposits | $247,028,000 | 1,736 |
Retail deposits | $242,883,000 | 1,604 |
Estimated insured deposits | $214,608,000 | 1,691 |
IRAs and Keogh plan accounts | $16,822,000 | 1,398 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $268,879,000 | 1,812 |
Deposits held in domestic offices | $268,879,000 | 1,808 |
Individuals, partnerships, and corporations | $252,064,000 | 1,814 |
U.S. Government | $55,000 | 950 |
States and political subdivisions in the U.S. | $15,375,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $1,385,000 | 1,348 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,519,000 | 4,099 |
Demand deposits | $21,418,000 | 2,810 |
Nontransaction accounts | $242,360,000 | 1,600 |
Money market deposit accounts (MMDAs) | $3,411,000 | 6,431 |
Other savings deposits (excluding MMDAs) | $124,621,000 | 642 |
Total time deposits | $114,328,000 | 1,904 |
Total time and savings deposits | $247,461,000 | 1,719 |
Noninterest-bearing deposits | $21,418,000 | 3,080 |
Interest-bearing deposits | $247,461,000 | 1,687 |
Retail deposits | $245,345,000 | 1,560 |
Estimated insured deposits | $235,146,000 | 1,496 |
IRAs and Keogh plan accounts | $17,171,000 | 1,361 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $273,364,000 | 1,769 |
Deposits held in domestic offices | $273,364,000 | 1,764 |
Individuals, partnerships, and corporations | $253,352,000 | 1,747 |
U.S. Government | $42,000 | 1,020 |
States and political subdivisions in the U.S. | $18,296,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $1,674,000 | 1,298 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,536,000 | 3,633 |
Demand deposits | $23,741,000 | 2,556 |
Nontransaction accounts | $242,828,000 | 1,550 |
Money market deposit accounts (MMDAs) | $5,928,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $123,770,000 | 619 |
Total time deposits | $113,130,000 | 1,863 |
Total time and savings deposits | $249,623,000 | 1,645 |
Noninterest-bearing deposits | $23,741,000 | 2,795 |
Interest-bearing deposits | $249,623,000 | 1,618 |
Retail deposits | $250,114,000 | 1,510 |
Estimated insured deposits | $234,796,000 | 1,476 |
IRAs and Keogh plan accounts | $17,124,000 | 1,345 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $279,193,000 | 1,705 |
Deposits held in domestic offices | $279,193,000 | 1,700 |
Individuals, partnerships, and corporations | $257,800,000 | 1,705 |
U.S. Government | $52,000 | 825 |
States and political subdivisions in the U.S. | $19,687,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $1,654,000 | 1,307 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,321,000 | 4,136 |
Demand deposits | $18,081,000 | 3,183 |
Nontransaction accounts | $252,872,000 | 1,463 |
Money market deposit accounts (MMDAs) | $7,155,000 | 5,209 |
Other savings deposits (excluding MMDAs) | $133,540,000 | 568 |
Total time deposits | $112,177,000 | 1,820 |
Total time and savings deposits | $261,112,000 | 1,558 |
Noninterest-bearing deposits | $18,081,000 | 3,364 |
Interest-bearing deposits | $261,112,000 | 1,533 |
Retail deposits | $256,045,000 | 1,477 |
Estimated insured deposits | $237,044,000 | 1,451 |
IRAs and Keogh plan accounts | $16,733,000 | 1,370 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $279,941,000 | 1,684 |
Deposits held in domestic offices | $279,941,000 | 1,679 |
Individuals, partnerships, and corporations | $255,453,000 | 1,710 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $22,909,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $1,570,000 | 1,317 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,819,000 | 888 |
Demand deposits | $46,334,000 | 1,150 |
Nontransaction accounts | $183,122,000 | 1,925 |
Money market deposit accounts (MMDAs) | $6,549,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $64,282,000 | 1,107 |
Total time deposits | $112,291,000 | 1,768 |
Total time and savings deposits | $233,607,000 | 1,719 |
Noninterest-bearing deposits | $46,334,000 | 1,407 |
Interest-bearing deposits | $233,607,000 | 1,702 |
Retail deposits | $257,210,000 | 1,461 |
Estimated insured deposits | $236,404,000 | 1,451 |
IRAs and Keogh plan accounts | $17,008,000 | 1,360 |
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 | $275,149,000 | 1,676 |
Deposits held in domestic offices | $275,149,000 | 1,670 |
Individuals, partnerships, and corporations | $257,138,000 | 1,670 |
U.S. Government | $260,000 | 342 |
States and political subdivisions in the U.S. | $16,192,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $1,559,000 | 1,300 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,396,000 | 919 |
Demand deposits | $48,111,000 | 1,060 |
Nontransaction accounts | $183,753,000 | 1,898 |
Money market deposit accounts (MMDAs) | $7,329,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $63,774,000 | 1,096 |
Total time deposits | $112,650,000 | 1,733 |
Total time and savings deposits | $227,038,000 | 1,733 |
Noninterest-bearing deposits | $48,111,000 | 1,311 |
Interest-bearing deposits | $227,038,000 | 1,721 |
Retail deposits | $253,593,000 | 1,472 |
Estimated insured deposits | $236,394,000 | 1,443 |
IRAs and Keogh plan accounts | $17,271,000 | 1,354 |
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 | $274,328,000 | 1,670 |
Deposits held in domestic offices | $274,328,000 | 1,665 |
Individuals, partnerships, and corporations | $254,500,000 | 1,667 |
U.S. Government | $193,000 | 397 |
States and political subdivisions in the U.S. | $17,684,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $1,951,000 | 1,210 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,283,000 | 973 |
Demand deposits | $47,734,000 | 1,082 |
Nontransaction accounts | $184,045,000 | 1,871 |
Money market deposit accounts (MMDAs) | $6,433,000 | 5,474 |
Other savings deposits (excluding MMDAs) | $67,506,000 | 1,033 |
Total time deposits | $110,106,000 | 1,752 |
Total time and savings deposits | $226,594,000 | 1,716 |
Noninterest-bearing deposits | $47,734,000 | 1,323 |
Interest-bearing deposits | $226,594,000 | 1,707 |
Retail deposits | $254,574,000 | 1,448 |
Estimated insured deposits | $234,801,000 | 1,453 |
IRAs and Keogh plan accounts | $17,564,000 | 1,333 |
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 | $278,804,000 | 1,626 |
Deposits held in domestic offices | $278,804,000 | 1,621 |
Individuals, partnerships, and corporations | $256,521,000 | 1,642 |
U.S. Government | $214,000 | 381 |
States and political subdivisions in the U.S. | $19,220,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $2,849,000 | 1,040 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,662,000 | 906 |
Demand deposits | $48,580,000 | 1,028 |
Nontransaction accounts | $185,142,000 | 1,852 |
Money market deposit accounts (MMDAs) | $6,437,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $65,828,000 | 1,030 |
Total time deposits | $112,877,000 | 1,714 |
Total time and savings deposits | $230,224,000 | 1,680 |
Noninterest-bearing deposits | $48,586,000 | 1,243 |
Interest-bearing deposits | $230,218,000 | 1,685 |
Retail deposits | $258,548,000 | 1,421 |
Estimated insured deposits | $235,333,000 | 1,459 |
IRAs and Keogh plan accounts | $17,904,000 | 1,300 |
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 | $268,041,000 | 1,685 |
Deposits held in domestic offices | $268,041,000 | 1,682 |
Individuals, partnerships, and corporations | $247,719,000 | 1,683 |
U.S. Government | $226,000 | 523 |
States and political subdivisions in the U.S. | $18,097,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $1,999,000 | 1,165 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,011,000 | 978 |
Demand deposits | $38,240,000 | 1,267 |
Nontransaction accounts | $186,030,000 | 1,565 |
Money market deposit accounts (MMDAs) | $6,075,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $64,242,000 | 905 |
Total time deposits | $115,713,000 | 1,377 |
Total time and savings deposits | $229,801,000 | 1,700 |
Noninterest-bearing deposits | $38,240,000 | 1,595 |
Interest-bearing deposits | $229,801,000 | 1,670 |
Retail deposits | $247,324,000 | 1,479 |
Estimated insured deposits | $236,031,000 | 1,443 |
IRAs and Keogh plan accounts | $17,945,000 | 1,310 |
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 | $273,469,000 | 1,644 |
Deposits held in domestic offices | $273,469,000 | 1,642 |
Individuals, partnerships, and corporations | $256,061,000 | 1,628 |
U.S. Government | $210,000 | 402 |
States and political subdivisions in the U.S. | $15,537,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $1,661,000 | 1,270 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,810,000 | 909 |
Demand deposits | $42,619,000 | 1,096 |
Nontransaction accounts | $190,659,000 | 1,534 |
Money market deposit accounts (MMDAs) | $5,978,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $65,028,000 | 892 |
Total time deposits | $119,653,000 | 1,335 |
Total time and savings deposits | $230,850,000 | 1,696 |
Noninterest-bearing deposits | $42,619,000 | 1,407 |
Interest-bearing deposits | $230,850,000 | 1,669 |
Retail deposits | $252,255,000 | 1,464 |
Estimated insured deposits | $239,530,000 | 1,434 |
IRAs and Keogh plan accounts | $18,177,000 | 1,334 |
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 | $273,624,000 | 1,626 |
Deposits held in domestic offices | $273,624,000 | 1,623 |
Individuals, partnerships, and corporations | $256,605,000 | 1,616 |
U.S. Government | $211,000 | 431 |
States and political subdivisions in the U.S. | $15,495,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $1,313,000 | 1,358 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,477,000 | 975 |
Demand deposits | $39,969,000 | 1,202 |
Nontransaction accounts | $194,147,000 | 1,482 |
Money market deposit accounts (MMDAs) | $6,771,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $65,709,000 | 860 |
Total time deposits | $121,667,000 | 1,324 |
Total time and savings deposits | $233,655,000 | 1,656 |
Noninterest-bearing deposits | $39,969,000 | 1,507 |
Interest-bearing deposits | $233,655,000 | 1,624 |
Retail deposits | $251,983,000 | 1,441 |
Estimated insured deposits | $241,962,000 | 1,396 |
IRAs and Keogh plan accounts | $18,325,000 | 1,321 |
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 | $277,264,000 | 1,584 |
Deposits held in domestic offices | $277,264,000 | 1,580 |
Individuals, partnerships, and corporations | $258,640,000 | 1,577 |
U.S. Government | $252,000 | 364 |
States and political subdivisions in the U.S. | $16,977,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $1,395,000 | 1,285 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,751,000 | 886 |
Demand deposits | $38,846,000 | 1,156 |
Nontransaction accounts | $196,513,000 | 1,445 |
Money market deposit accounts (MMDAs) | $6,762,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $63,791,000 | 846 |
Total time deposits | $125,960,000 | 1,281 |
Total time and savings deposits | $238,418,000 | 1,616 |
Noninterest-bearing deposits | $38,846,000 | 1,450 |
Interest-bearing deposits | $238,418,000 | 1,594 |
Retail deposits | $254,034,000 | 1,401 |
Estimated insured deposits | $242,892,000 | 1,383 |
IRAs and Keogh plan accounts | $18,158,000 | 1,308 |
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 | $280,603,000 | 1,519 |
Deposits held in domestic offices | $280,603,000 | 1,516 |
Individuals, partnerships, and corporations | $259,452,000 | 1,544 |
U.S. Government | $297,000 | 479 |
States and political subdivisions in the U.S. | $19,527,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $1,327,000 | 1,270 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,503,000 | 879 |
Demand deposits | $36,869,000 | 1,228 |
Nontransaction accounts | $199,100,000 | 1,396 |
Money market deposit accounts (MMDAs) | $5,218,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $63,001,000 | 804 |
Total time deposits | $130,881,000 | 1,207 |
Total time and savings deposits | $243,734,000 | 1,535 |
Noninterest-bearing deposits | $36,869,000 | 1,504 |
Interest-bearing deposits | $243,733,000 | 1,511 |
Retail deposits | $256,095,000 | 1,363 |
Estimated insured deposits | $243,579,000 | 1,345 |
IRAs and Keogh plan accounts | $18,188,000 | 1,278 |
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 | $281,134,000 | 1,417 |
Deposits held in domestic offices | $281,134,000 | 1,415 |
Individuals, partnerships, and corporations | $258,604,000 | 1,453 |
U.S. Government | $258,000 | 547 |
States and political subdivisions in the U.S. | $20,452,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $1,820,000 | 1,002 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,917,000 | 961 |
Demand deposits | $31,979,000 | 1,454 |
Nontransaction accounts | $207,217,000 | 1,271 |
Money market deposit accounts (MMDAs) | $6,122,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $56,037,000 | 776 |
Total time deposits | $145,058,000 | 1,064 |
Total time and savings deposits | $249,155,000 | 1,417 |
Noninterest-bearing deposits | $31,979,000 | 1,696 |
Interest-bearing deposits | $249,155,000 | 1,400 |
Retail deposits | $253,657,000 | 1,309 |
Estimated insured deposits | $243,540,000 | 1,290 |
IRAs and Keogh plan accounts | $19,377,000 | 1,139 |
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 | $210,626,000 | 1,840 |
Deposits held in domestic offices | $210,626,000 | 1,836 |
Individuals, partnerships, and corporations | $193,536,000 | 1,884 |
U.S. Government | $281,000 | 515 |
States and political subdivisions in the U.S. | $16,596,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $213,000 | 1,876 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,757,000 | 1,483 |
Demand deposits | $25,061,000 | 1,826 |
Nontransaction accounts | $157,869,000 | 1,572 |
Money market deposit accounts (MMDAs) | $2,021,000 | 6,543 |
Other savings deposits (excluding MMDAs) | $34,267,000 | 1,025 |
Total time deposits | $121,581,000 | 1,290 |
Total time and savings deposits | $185,565,000 | 1,813 |
Noninterest-bearing deposits | $25,061,000 | 2,052 |
Interest-bearing deposits | $185,565,000 | 1,803 |
Retail deposits | $188,708,000 | 1,708 |
Estimated insured deposits | $186,889,000 | 1,690 |
IRAs and Keogh plan accounts | $13,903,000 | 1,583 |
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 | $189,209,000 | 2,006 |
Deposits held in domestic offices | $189,209,000 | 2,001 |
Individuals, partnerships, and corporations | $177,702,000 | 2,007 |
U.S. Government | $274,000 | 496 |
States and political subdivisions in the U.S. | $10,900,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $333,000 | 1,741 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,013,000 | 1,515 |
Demand deposits | $26,118,000 | 1,754 |
Nontransaction accounts | $136,196,000 | 1,723 |
Money market deposit accounts (MMDAs) | $3,248,000 | 5,871 |
Other savings deposits (excluding MMDAs) | $32,884,000 | 1,113 |
Total time deposits | $100,064,000 | 1,488 |
Total time and savings deposits | $163,091,000 | 1,991 |
Noninterest-bearing deposits | $26,118,000 | 1,918 |
Interest-bearing deposits | $163,091,000 | 1,996 |
Retail deposits | $172,731,000 | 1,878 |
Estimated insured deposits | $170,159,000 | 1,841 |
IRAs and Keogh plan accounts | $11,777,000 | 1,916 |
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 | $168,690,000 | 2,264 |
Deposits held in domestic offices | $168,690,000 | 2,257 |
Individuals, partnerships, and corporations | $157,067,000 | 2,263 |
U.S. Government | $176,000 | 933 |
States and political subdivisions in the U.S. | $11,043,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,645 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,140,000 | 1,832 |
Demand deposits | $21,411,000 | 2,207 |
Nontransaction accounts | $121,550,000 | 1,870 |
Money market deposit accounts (MMDAs) | $2,568,000 | 6,323 |
Other savings deposits (excluding MMDAs) | $26,411,000 | 1,354 |
Total time deposits | $92,571,000 | 1,571 |
Total time and savings deposits | $147,279,000 | 2,186 |
Noninterest-bearing deposits | $21,411,000 | 2,366 |
Interest-bearing deposits | $147,279,000 | 2,202 |
Retail deposits | $155,455,000 | 2,123 |
Estimated insured deposits | $153,072,000 | 2,071 |
IRAs and Keogh plan accounts | $10,699,000 | 2,129 |
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 | $156,762,000 | 2,385 |
Deposits held in domestic offices | $156,762,000 | 2,377 |
Individuals, partnerships, and corporations | $148,640,000 | 2,357 |
U.S. Government | $176,000 | 1,204 |
States and political subdivisions in the U.S. | $7,847,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,223,000 | 1,924 |
Demand deposits | $19,039,000 | 2,362 |
Nontransaction accounts | $113,539,000 | 1,946 |
Money market deposit accounts (MMDAs) | $3,178,000 | 5,908 |
Other savings deposits (excluding MMDAs) | $19,519,000 | 1,763 |
Total time deposits | $90,842,000 | 1,598 |
Total time and savings deposits | $137,723,000 | 2,303 |
Noninterest-bearing deposits | $19,039,000 | 2,516 |
Interest-bearing deposits | $137,723,000 | 2,324 |
Retail deposits | $145,011,000 | 2,252 |
Estimated insured deposits | $144,986,000 | 2,180 |
IRAs and Keogh plan accounts | $10,731,000 | 2,239 |
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 | $147,638,000 | 2,618 |
Deposits held in domestic offices | $147,638,000 | 2,609 |
Individuals, partnerships, and corporations | $140,644,000 | 2,548 |
U.S. Government | $314,000 | 1,605 |
States and political subdivisions in the U.S. | $6,581,000 | 2,695 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,408,000 | 2,313 |
Demand deposits | $15,835,000 | 2,849 |
Nontransaction accounts | $110,230,000 | 2,020 |
Money market deposit accounts (MMDAs) | $2,935,000 | 6,327 |
Other savings deposits (excluding MMDAs) | $17,964,000 | 2,009 |
Total time deposits | $89,331,000 | 1,635 |
Total time and savings deposits | $131,803,000 | 2,487 |
Noninterest-bearing deposits | $15,835,000 | 3,011 |
Interest-bearing deposits | $131,803,000 | 2,516 |
Retail deposits | $135,507,000 | 2,501 |
Estimated insured deposits | $139,565,000 | 2,368 |
IRAs and Keogh plan accounts | $10,256,000 | 2,473 |
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 | $137,439,000 | 2,830 |
Deposits held in domestic offices | $137,439,000 | 2,820 |
Individuals, partnerships, and corporations | $130,507,000 | 2,759 |
U.S. Government | $233,000 | 2,138 |
States and political subdivisions in the U.S. | $6,699,000 | 2,523 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,829,000 | 2,567 |
Demand deposits | $13,550,000 | 3,272 |
Nontransaction accounts | $103,610,000 | 2,157 |
Money market deposit accounts (MMDAs) | $3,926,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $14,878,000 | 2,484 |
Total time deposits | $84,806,000 | 1,687 |
Total time and savings deposits | $123,889,000 | 2,657 |
Noninterest-bearing deposits | $13,550,000 | 3,451 |
Interest-bearing deposits | $123,889,000 | 2,700 |
Retail deposits | $125,949,000 | 2,739 |
Estimated insured deposits | $131,720,000 | 2,545 |
IRAs and Keogh plan accounts | $8,952,000 | 2,876 |
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 | $121,995,000 | 3,116 |
Deposits held in domestic offices | $121,995,000 | 3,106 |
Individuals, partnerships, and corporations | $113,331,000 | 3,119 |
U.S. Government | $153,000 | 2,820 |
States and political subdivisions in the U.S. | $8,511,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,413,000 | 2,878 |
Demand deposits | $12,169,000 | 3,663 |
Nontransaction accounts | $90,582,000 | 2,360 |
Money market deposit accounts (MMDAs) | $5,255,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $15,481,000 | 2,668 |
Total time deposits | $69,846,000 | 1,806 |
Total time and savings deposits | $109,826,000 | 2,926 |
Noninterest-bearing deposits | $12,170,000 | 3,844 |
Interest-bearing deposits | $109,825,000 | 2,971 |
Retail deposits | $113,382,000 | 3,021 |
Estimated insured deposits | $114,531,000 | 2,902 |
IRAs and Keogh plan accounts | $6,819,000 | 3,519 |
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 | $112,818,000 | 3,473 |
Deposits held in domestic offices | $112,818,000 | 3,465 |
Individuals, partnerships, and corporations | $106,662,000 | 3,374 |
U.S. Government | $49,000 | 4,378 |
States and political subdivisions in the U.S. | $6,012,000 | 2,585 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,776 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,520,000 | 2,843 |
Demand deposits | $12,344,000 | 3,472 |
Nontransaction accounts | $81,298,000 | 2,666 |
Money market deposit accounts (MMDAs) | $4,497,000 | 6,402 |
Other savings deposits (excluding MMDAs) | $17,754,000 | 2,490 |
Total time deposits | $59,047,000 | 2,111 |
Total time and savings deposits | $100,474,000 | 3,290 |
Noninterest-bearing deposits | $12,344,000 | 3,678 |
Interest-bearing deposits | $100,474,000 | 3,371 |
Retail deposits | $107,467,000 | 3,334 |
Estimated insured deposits | $107,441,000 | 3,219 |
IRAs and Keogh plan accounts | $6,841,000 | 3,684 |
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 | $114,555,000 | 3,548 |
Deposits held in domestic offices | $114,555,000 | 3,540 |
Individuals, partnerships, and corporations | $107,293,000 | 3,584 |
U.S. Government | $44,000 | 5,357 |
States and political subdivisions in the U.S. | $7,123,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,840 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,763,000 | 2,576 |
Demand deposits | $10,054,000 | 4,066 |
Nontransaction accounts | $80,792,000 | 2,733 |
Money market deposit accounts (MMDAs) | $5,684,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $8,387,000 | 4,182 |
Total time deposits | $66,721,000 | 1,967 |
Total time and savings deposits | $104,501,000 | 3,394 |
Noninterest-bearing deposits | $10,098,000 | 4,347 |
Interest-bearing deposits | $104,457,000 | 3,391 |
Retail deposits | $108,499,000 | 3,416 |
Estimated insured deposits | $107,618,000 | 3,352 |
IRAs and Keogh plan accounts | $7,032,000 | 3,811 |
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 |