Home > Exchange Bank > Total Deposits
Exchange Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,060,006,000 | 824 |
Deposits held in domestic offices | $1,060,006,000 | 822 |
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 | $65,367,000 | 2,895 |
Demand deposits | $34,551,000 | 3,061 |
Nontransaction accounts | $994,639,000 | 609 |
Money market deposit accounts (MMDAs) | $302,926,000 | 627 |
Other savings deposits (excluding MMDAs) | $43,418,000 | 1,743 |
Total time deposits | $648,295,000 | 356 |
Total time and savings deposits | $1,025,455,000 | 662 |
Noninterest-bearing deposits | $89,042,000 | 1,765 |
Interest-bearing deposits | $970,964,000 | 703 |
Retail deposits | $784,661,000 | 908 |
Estimated insured deposits | $759,467,000 | 804 |
IRAs and Keogh plan accounts | $26,776,000 | 638 |
Brokered deposits | $192,437,000 | 342 |
Fully insured brokered deposits | $507,000 | 1,675 |
Deposits obtained via list services, yet not brokered | $64,966,000 | 89 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,060,167,000 | 829 |
Deposits held in domestic offices | $1,060,167,000 | 827 |
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 | $59,355,000 | 3,043 |
Demand deposits | $21,426,000 | 3,589 |
Nontransaction accounts | $1,000,812,000 | 597 |
Money market deposit accounts (MMDAs) | $336,613,000 | 592 |
Other savings deposits (excluding MMDAs) | $44,230,000 | 1,777 |
Total time deposits | $619,969,000 | 360 |
Total time and savings deposits | $1,038,741,000 | 651 |
Noninterest-bearing deposits | $95,142,000 | 1,715 |
Interest-bearing deposits | $965,025,000 | 707 |
Retail deposits | $803,433,000 | 905 |
Estimated insured deposits | $749,599,000 | 813 |
IRAs and Keogh plan accounts | $27,261,000 | 409 |
Brokered deposits | $172,955,000 | 354 |
Fully insured brokered deposits | $509,000 | 1,616 |
Deposits obtained via list services, yet not brokered | $64,456,000 | 78 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,044,569,000 | 828 |
Deposits held in domestic offices | $1,044,569,000 | 826 |
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 | $49,705,000 | 3,306 |
Demand deposits | $19,996,000 | 3,673 |
Nontransaction accounts | $994,864,000 | 584 |
Money market deposit accounts (MMDAs) | $363,758,000 | 550 |
Other savings deposits (excluding MMDAs) | $46,722,000 | 1,764 |
Total time deposits | $584,384,000 | 346 |
Total time and savings deposits | $1,024,573,000 | 640 |
Noninterest-bearing deposits | $101,207,000 | 1,653 |
Interest-bearing deposits | $943,362,000 | 693 |
Retail deposits | $807,835,000 | 896 |
Estimated insured deposits | $733,931,000 | 809 |
IRAs and Keogh plan accounts | $26,687,000 | 642 |
Brokered deposits | $162,126,000 | 348 |
Fully insured brokered deposits | $514,000 | 1,528 |
Deposits obtained via list services, yet not brokered | $65,697,000 | 80 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,024,122,000 | 843 |
Deposits held in domestic offices | $1,024,122,000 | 841 |
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 | $46,344,000 | 3,458 |
Demand deposits | $19,166,000 | 3,803 |
Nontransaction accounts | $977,778,000 | 602 |
Money market deposit accounts (MMDAs) | $385,037,000 | 543 |
Other savings deposits (excluding MMDAs) | $51,801,000 | 1,713 |
Total time deposits | $540,940,000 | 347 |
Total time and savings deposits | $1,004,956,000 | 667 |
Noninterest-bearing deposits | $101,997,000 | 1,701 |
Interest-bearing deposits | $922,125,000 | 722 |
Retail deposits | $809,293,000 | 920 |
Estimated insured deposits | $718,395,000 | 836 |
IRAs and Keogh plan accounts | $26,341,000 | 425 |
Brokered deposits | $153,431,000 | 348 |
Fully insured brokered deposits | $477,000 | 1,498 |
Deposits obtained via list services, yet not brokered | $67,617,000 | 72 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $971,850,000 | 882 |
Deposits held in domestic offices | $971,850,000 | 880 |
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 | $42,041,000 | 3,642 |
Demand deposits | $20,077,000 | 3,811 |
Nontransaction accounts | $929,809,000 | 630 |
Money market deposit accounts (MMDAs) | $427,423,000 | 524 |
Other savings deposits (excluding MMDAs) | $46,216,000 | 1,912 |
Total time deposits | $456,170,000 | 355 |
Total time and savings deposits | $951,773,000 | 693 |
Noninterest-bearing deposits | $106,617,000 | 1,705 |
Interest-bearing deposits | $865,233,000 | 745 |
Retail deposits | $816,218,000 | 936 |
Estimated insured deposits | $690,010,000 | 832 |
IRAs and Keogh plan accounts | $24,513,000 | 721 |
Brokered deposits | $109,575,000 | 342 |
Fully insured brokered deposits | $491,000 | 1,425 |
Deposits obtained via list services, yet not brokered | $71,667,000 | 67 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $946,456,000 | 916 |
Deposits held in domestic offices | $946,456,000 | 915 |
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 | $27,467,000 | 4,055 |
Demand deposits | $16,786,000 | 3,993 |
Nontransaction accounts | $918,989,000 | 633 |
Money market deposit accounts (MMDAs) | $467,121,000 | 511 |
Other savings deposits (excluding MMDAs) | $49,475,000 | 1,886 |
Total time deposits | $402,393,000 | 349 |
Total time and savings deposits | $929,670,000 | 703 |
Noninterest-bearing deposits | $105,464,000 | 1,766 |
Interest-bearing deposits | $840,992,000 | 768 |
Retail deposits | $807,109,000 | 972 |
Estimated insured deposits | $662,824,000 | 867 |
IRAs and Keogh plan accounts | $23,833,000 | 457 |
Brokered deposits | $108,373,000 | 293 |
Fully insured brokered deposits | $499,000 | 1,310 |
Deposits obtained via list services, yet not brokered | $64,373,000 | 80 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $935,278,000 | 910 |
Deposits held in domestic offices | $935,278,000 | 910 |
Individuals, partnerships, and corporations | $837,024,000 | 931 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $29,512,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $68,740,000 | 153 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,040,000 | 3,947 |
Demand deposits | $13,135,000 | 4,212 |
Nontransaction accounts | $902,238,000 | 648 |
Money market deposit accounts (MMDAs) | $492,524,000 | 504 |
Other savings deposits (excluding MMDAs) | $49,820,000 | 1,914 |
Total time deposits | $359,894,000 | 373 |
Total time and savings deposits | $922,143,000 | 716 |
Noninterest-bearing deposits | $106,578,000 | 1,763 |
Interest-bearing deposits | $828,700,000 | 769 |
Retail deposits | $816,796,000 | 966 |
Estimated insured deposits | $655,819,000 | 873 |
IRAs and Keogh plan accounts | $23,281,000 | 793 |
Brokered deposits | $91,670,000 | 304 |
Fully insured brokered deposits | $514,000 | 1,229 |
Deposits obtained via list services, yet not brokered | $68,427,000 | 81 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $911,279,000 | 949 |
Deposits held in domestic offices | $911,279,000 | 949 |
Individuals, partnerships, and corporations | $822,119,000 | 941 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $27,984,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $61,175,000 | 180 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,667,000 | 4,064 |
Demand deposits | $12,871,000 | 4,248 |
Nontransaction accounts | $881,612,000 | 665 |
Money market deposit accounts (MMDAs) | $497,447,000 | 509 |
Other savings deposits (excluding MMDAs) | $52,099,000 | 1,849 |
Total time deposits | $332,066,000 | 408 |
Total time and savings deposits | $898,408,000 | 737 |
Noninterest-bearing deposits | $103,403,000 | 1,792 |
Interest-bearing deposits | $807,876,000 | 801 |
Retail deposits | $808,235,000 | 976 |
Estimated insured deposits | $635,675,000 | 898 |
IRAs and Keogh plan accounts | $22,971,000 | 481 |
Brokered deposits | $77,232,000 | 315 |
Fully insured brokered deposits | $530,000 | 1,216 |
Deposits obtained via list services, yet not brokered | $60,974,000 | 94 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $893,733,000 | 958 |
Deposits held in domestic offices | $893,733,000 | 958 |
Individuals, partnerships, and corporations | $802,207,000 | 964 |
U.S. Government | $5,000 | 603 |
States and political subdivisions in the U.S. | $26,001,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $65,520,000 | 168 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,923,000 | 4,141 |
Demand deposits | $4,399,000 | 4,638 |
Nontransaction accounts | $866,810,000 | 687 |
Money market deposit accounts (MMDAs) | $467,132,000 | 532 |
Other savings deposits (excluding MMDAs) | $45,188,000 | 1,983 |
Total time deposits | $354,490,000 | 394 |
Total time and savings deposits | $889,334,000 | 746 |
Noninterest-bearing deposits | $96,836,000 | 1,855 |
Interest-bearing deposits | $796,897,000 | 804 |
Retail deposits | $777,182,000 | 1,005 |
Estimated insured deposits | $630,128,000 | 912 |
IRAs and Keogh plan accounts | $22,793,000 | 835 |
Brokered deposits | $87,549,000 | 283 |
Fully insured brokered deposits | $7,541,000 | 800 |
Deposits obtained via list services, yet not brokered | $65,324,000 | 87 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $877,893,000 | 978 |
Deposits held in domestic offices | $877,893,000 | 978 |
Individuals, partnerships, and corporations | $789,284,000 | 981 |
U.S. Government | $3,000 | 609 |
States and political subdivisions in the U.S. | $25,349,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $63,257,000 | 176 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,906,000 | 4,502 |
Demand deposits | $7,196,000 | 4,570 |
Nontransaction accounts | $860,987,000 | 696 |
Money market deposit accounts (MMDAs) | $455,319,000 | 542 |
Other savings deposits (excluding MMDAs) | $41,518,000 | 2,071 |
Total time deposits | $364,150,000 | 393 |
Total time and savings deposits | $870,697,000 | 768 |
Noninterest-bearing deposits | $94,675,000 | 1,851 |
Interest-bearing deposits | $783,218,000 | 812 |
Retail deposits | $755,413,000 | 1,023 |
Estimated insured deposits | $622,131,000 | 926 |
IRAs and Keogh plan accounts | $22,685,000 | 511 |
Brokered deposits | $89,687,000 | 292 |
Fully insured brokered deposits | $6,857,000 | 857 |
Deposits obtained via list services, yet not brokered | $63,060,000 | 95 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $869,617,000 | 966 |
Deposits held in domestic offices | $869,617,000 | 966 |
Individuals, partnerships, and corporations | $781,618,000 | 976 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $25,057,000 | 2,027 |
Commercial banks and other depository institutions in U.S. | $62,940,000 | 184 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,602,000 | 4,484 |
Demand deposits | $6,793,000 | 4,620 |
Nontransaction accounts | $851,015,000 | 704 |
Money market deposit accounts (MMDAs) | $435,933,000 | 552 |
Other savings deposits (excluding MMDAs) | $41,970,000 | 2,036 |
Total time deposits | $373,112,000 | 395 |
Total time and savings deposits | $862,824,000 | 767 |
Noninterest-bearing deposits | $93,269,000 | 1,841 |
Interest-bearing deposits | $776,348,000 | 800 |
Retail deposits | $747,229,000 | 1,002 |
Estimated insured deposits | $622,368,000 | 924 |
IRAs and Keogh plan accounts | $23,611,000 | 846 |
Brokered deposits | $89,906,000 | 298 |
Fully insured brokered deposits | $6,968,000 | 882 |
Deposits obtained via list services, yet not brokered | $62,592,000 | 100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $867,384,000 | 956 |
Deposits held in domestic offices | $867,384,000 | 956 |
Individuals, partnerships, and corporations | $785,322,000 | 953 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $21,627,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $60,434,000 | 189 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,936,000 | 4,566 |
Demand deposits | $10,562,000 | 4,442 |
Nontransaction accounts | $850,448,000 | 713 |
Money market deposit accounts (MMDAs) | $430,883,000 | 539 |
Other savings deposits (excluding MMDAs) | $40,242,000 | 2,050 |
Total time deposits | $379,324,000 | 407 |
Total time and savings deposits | $856,822,000 | 763 |
Noninterest-bearing deposits | $99,129,000 | 1,742 |
Interest-bearing deposits | $768,255,000 | 794 |
Retail deposits | $752,312,000 | 985 |
Estimated insured deposits | $626,377,000 | 911 |
IRAs and Keogh plan accounts | $23,684,000 | 506 |
Brokered deposits | $82,534,000 | 333 |
Fully insured brokered deposits | $4,623,000 | 1,068 |
Deposits obtained via list services, yet not brokered | $60,237,000 | 111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $817,713,000 | 950 |
Deposits held in domestic offices | $817,713,000 | 950 |
Individuals, partnerships, and corporations | $731,763,000 | 964 |
U.S. Government | $4,000 | 612 |
States and political subdivisions in the U.S. | $20,978,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $64,968,000 | 191 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,650,000 | 4,427 |
Demand deposits | $15,895,000 | 4,095 |
Nontransaction accounts | $798,063,000 | 748 |
Money market deposit accounts (MMDAs) | $369,366,000 | 577 |
Other savings deposits (excluding MMDAs) | $35,269,000 | 2,126 |
Total time deposits | $393,428,000 | 407 |
Total time and savings deposits | $801,818,000 | 797 |
Noninterest-bearing deposits | $81,753,000 | 1,852 |
Interest-bearing deposits | $735,960,000 | 795 |
Retail deposits | $705,434,000 | 981 |
Estimated insured deposits | $609,559,000 | 887 |
IRAs and Keogh plan accounts | $23,709,000 | 846 |
Brokered deposits | $75,229,000 | 359 |
Fully insured brokered deposits | $1,867,000 | 1,297 |
Deposits obtained via list services, yet not brokered | $64,771,000 | 109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $799,943,000 | 949 |
Deposits held in domestic offices | $799,943,000 | 949 |
Individuals, partnerships, and corporations | $708,622,000 | 968 |
U.S. Government | $9,000 | 456 |
States and political subdivisions in the U.S. | $22,759,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $68,553,000 | 184 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,788,000 | 4,378 |
Demand deposits | $14,243,000 | 4,134 |
Nontransaction accounts | $780,155,000 | 758 |
Money market deposit accounts (MMDAs) | $343,652,000 | 593 |
Other savings deposits (excluding MMDAs) | $34,733,000 | 2,115 |
Total time deposits | $401,770,000 | 420 |
Total time and savings deposits | $785,700,000 | 798 |
Noninterest-bearing deposits | $81,775,000 | 1,781 |
Interest-bearing deposits | $718,168,000 | 787 |
Retail deposits | $693,247,000 | 966 |
Estimated insured deposits | $599,936,000 | 883 |
IRAs and Keogh plan accounts | $24,056,000 | 508 |
Brokered deposits | $69,358,000 | 405 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $68,850,000 | 117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $779,845,000 | 962 |
Deposits held in domestic offices | $779,845,000 | 962 |
Individuals, partnerships, and corporations | $691,151,000 | 977 |
U.S. Government | $10,000 | 475 |
States and political subdivisions in the U.S. | $23,090,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $65,594,000 | 186 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,431,000 | 4,618 |
Demand deposits | $10,431,000 | 4,420 |
Nontransaction accounts | $765,414,000 | 764 |
Money market deposit accounts (MMDAs) | $331,350,000 | 594 |
Other savings deposits (excluding MMDAs) | $34,912,000 | 2,066 |
Total time deposits | $399,152,000 | 440 |
Total time and savings deposits | $769,414,000 | 809 |
Noninterest-bearing deposits | $78,300,000 | 1,829 |
Interest-bearing deposits | $701,545,000 | 793 |
Retail deposits | $676,751,000 | 973 |
Estimated insured deposits | $589,753,000 | 897 |
IRAs and Keogh plan accounts | $23,647,000 | 842 |
Brokered deposits | $64,974,000 | 438 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $65,891,000 | 114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $733,531,000 | 922 |
Deposits held in domestic offices | $733,531,000 | 922 |
Individuals, partnerships, and corporations | $651,884,000 | 935 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $19,743,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $61,902,000 | 192 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,588,000 | 4,575 |
Demand deposits | $10,556,000 | 4,303 |
Nontransaction accounts | $718,943,000 | 781 |
Money market deposit accounts (MMDAs) | $296,459,000 | 609 |
Other savings deposits (excluding MMDAs) | $30,861,000 | 2,115 |
Total time deposits | $391,621,000 | 461 |
Total time and savings deposits | $722,975,000 | 814 |
Noninterest-bearing deposits | $64,893,000 | 1,754 |
Interest-bearing deposits | $668,638,000 | 794 |
Retail deposits | $639,712,000 | 934 |
Estimated insured deposits | $563,171,000 | 855 |
IRAs and Keogh plan accounts | $24,017,000 | 510 |
Brokered deposits | $55,072,000 | 469 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $62,298,000 | 112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $722,731,000 | 933 |
Deposits held in domestic offices | $722,731,000 | 933 |
Individuals, partnerships, and corporations | $642,646,000 | 944 |
U.S. Government | $13,000 | 498 |
States and political subdivisions in the U.S. | $17,648,000 | 2,297 |
Commercial banks and other depository institutions in U.S. | $62,424,000 | 185 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,401,000 | 4,485 |
Demand deposits | $11,118,000 | 4,296 |
Nontransaction accounts | $705,330,000 | 783 |
Money market deposit accounts (MMDAs) | $275,362,000 | 628 |
Other savings deposits (excluding MMDAs) | $29,952,000 | 2,134 |
Total time deposits | $400,016,000 | 459 |
Total time and savings deposits | $711,613,000 | 815 |
Noninterest-bearing deposits | $58,738,000 | 1,881 |
Interest-bearing deposits | $663,993,000 | 787 |
Retail deposits | $616,296,000 | 951 |
Estimated insured deposits | $544,391,000 | 878 |
IRAs and Keogh plan accounts | $22,987,000 | 876 |
Brokered deposits | $70,570,000 | 389 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $62,820,000 | 96 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $690,427,000 | 959 |
Deposits held in domestic offices | $690,427,000 | 959 |
Individuals, partnerships, and corporations | $606,239,000 | 980 |
U.S. Government | $5,000 | 568 |
States and political subdivisions in the U.S. | $24,669,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $59,514,000 | 192 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,867,000 | 4,812 |
Demand deposits | $7,076,000 | 4,689 |
Nontransaction accounts | $678,560,000 | 810 |
Money market deposit accounts (MMDAs) | $267,352,000 | 636 |
Other savings deposits (excluding MMDAs) | $30,373,000 | 2,103 |
Total time deposits | $380,835,000 | 495 |
Total time and savings deposits | $683,351,000 | 841 |
Noninterest-bearing deposits | $54,900,000 | 2,013 |
Interest-bearing deposits | $635,527,000 | 813 |
Retail deposits | $584,734,000 | 985 |
Estimated insured deposits | $522,663,000 | 913 |
IRAs and Keogh plan accounts | $22,758,000 | 585 |
Brokered deposits | $66,947,000 | 427 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $60,161,000 | 111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $672,464,000 | 971 |
Deposits held in domestic offices | $672,464,000 | 971 |
Individuals, partnerships, and corporations | $588,051,000 | 994 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $24,631,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $59,779,000 | 187 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,665,000 | 4,856 |
Demand deposits | $7,444,000 | 4,678 |
Nontransaction accounts | $660,799,000 | 811 |
Money market deposit accounts (MMDAs) | $259,549,000 | 644 |
Other savings deposits (excluding MMDAs) | $30,812,000 | 2,108 |
Total time deposits | $370,438,000 | 511 |
Total time and savings deposits | $665,020,000 | 857 |
Noninterest-bearing deposits | $54,037,000 | 1,992 |
Interest-bearing deposits | $618,427,000 | 822 |
Retail deposits | $563,862,000 | 1,006 |
Estimated insured deposits | $508,264,000 | 929 |
IRAs and Keogh plan accounts | $22,585,000 | 902 |
Brokered deposits | $75,062,000 | 426 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $60,204,000 | 112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $669,766,000 | 971 |
Deposits held in domestic offices | $669,766,000 | 971 |
Individuals, partnerships, and corporations | $591,856,000 | 978 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $21,602,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $56,308,000 | 201 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,479,000 | 5,031 |
Demand deposits | $8,385,000 | 4,666 |
Nontransaction accounts | $660,287,000 | 807 |
Money market deposit accounts (MMDAs) | $266,518,000 | 632 |
Other savings deposits (excluding MMDAs) | $31,688,000 | 2,092 |
Total time deposits | $362,081,000 | 508 |
Total time and savings deposits | $661,381,000 | 852 |
Noninterest-bearing deposits | $53,931,000 | 2,009 |
Interest-bearing deposits | $615,835,000 | 830 |
Retail deposits | $554,997,000 | 1,016 |
Estimated insured deposits | $497,840,000 | 945 |
IRAs and Keogh plan accounts | $22,135,000 | 925 |
Brokered deposits | $84,597,000 | 405 |
Fully insured brokered deposits | $370,000 | 1,829 |
Deposits obtained via list services, yet not brokered | $57,220,000 | 128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $643,869,000 | 999 |
Deposits held in domestic offices | $643,869,000 | 999 |
Individuals, partnerships, and corporations | $583,036,000 | 989 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $21,590,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $39,240,000 | 261 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,625,000 | 4,871 |
Demand deposits | $10,611,000 | 4,520 |
Nontransaction accounts | $630,244,000 | 833 |
Money market deposit accounts (MMDAs) | $256,086,000 | 646 |
Other savings deposits (excluding MMDAs) | $31,355,000 | 2,091 |
Total time deposits | $342,804,000 | 525 |
Total time and savings deposits | $633,258,000 | 872 |
Noninterest-bearing deposits | $57,664,000 | 1,932 |
Interest-bearing deposits | $586,205,000 | 854 |
Retail deposits | $521,757,000 | 1,059 |
Estimated insured deposits | $469,358,000 | 987 |
IRAs and Keogh plan accounts | $21,570,000 | 949 |
Brokered deposits | $91,656,000 | 373 |
Fully insured brokered deposits | $370,000 | 1,844 |
Deposits obtained via list services, yet not brokered | $40,519,000 | 172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $641,802,000 | 991 |
Deposits held in domestic offices | $641,802,000 | 991 |
Individuals, partnerships, and corporations | $581,138,000 | 991 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $25,262,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $35,401,000 | 300 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,185,000 | 667 |
Demand deposits | $61,897,000 | 1,479 |
Nontransaction accounts | $447,617,000 | 1,078 |
Money market deposit accounts (MMDAs) | $74,677,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $30,695,000 | 2,136 |
Total time deposits | $342,245,000 | 506 |
Total time and savings deposits | $579,905,000 | 932 |
Noninterest-bearing deposits | $61,897,000 | 1,826 |
Interest-bearing deposits | $579,905,000 | 854 |
Retail deposits | $513,864,000 | 1,079 |
Estimated insured deposits | $456,409,000 | 1,007 |
IRAs and Keogh plan accounts | $21,533,000 | 971 |
Brokered deposits | $94,902,000 | 370 |
Fully insured brokered deposits | $370,000 | 1,860 |
Deposits obtained via list services, yet not brokered | $37,417,000 | 202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $625,070,000 | 1,003 |
Deposits held in domestic offices | $625,070,000 | 1,003 |
Individuals, partnerships, and corporations | $565,741,000 | 990 |
U.S. Government | $8,000 | 552 |
States and political subdivisions in the U.S. | $28,382,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $30,939,000 | 330 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,822,000 | 677 |
Demand deposits | $57,852,000 | 1,605 |
Nontransaction accounts | $433,248,000 | 1,098 |
Money market deposit accounts (MMDAs) | $79,697,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $30,383,000 | 2,170 |
Total time deposits | $323,167,000 | 504 |
Total time and savings deposits | $567,218,000 | 935 |
Noninterest-bearing deposits | $57,852,000 | 1,923 |
Interest-bearing deposits | $567,218,000 | 859 |
Retail deposits | $509,961,000 | 1,079 |
Estimated insured deposits | $458,727,000 | 999 |
IRAs and Keogh plan accounts | $21,357,000 | 980 |
Brokered deposits | $84,111,000 | 393 |
Fully insured brokered deposits | $370,000 | 1,887 |
Deposits obtained via list services, yet not brokered | $33,199,000 | 222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $609,240,000 | 1,029 |
Deposits held in domestic offices | $609,240,000 | 1,029 |
Individuals, partnerships, and corporations | $553,779,000 | 1,016 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $28,088,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $27,373,000 | 353 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,810,000 | 670 |
Demand deposits | $58,705,000 | 1,560 |
Nontransaction accounts | $413,430,000 | 1,139 |
Money market deposit accounts (MMDAs) | $85,432,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $31,791,000 | 2,127 |
Total time deposits | $296,207,000 | 544 |
Total time and savings deposits | $550,535,000 | 961 |
Noninterest-bearing deposits | $58,705,000 | 1,893 |
Interest-bearing deposits | $550,535,000 | 886 |
Retail deposits | $511,930,000 | 1,065 |
Estimated insured deposits | $458,703,000 | 1,012 |
IRAs and Keogh plan accounts | $21,280,000 | 986 |
Brokered deposits | $68,886,000 | 532 |
Fully insured brokered deposits | $370,000 | 2,229 |
Deposits obtained via list services, yet not brokered | $29,629,000 | 248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $597,169,000 | 1,046 |
Deposits held in domestic offices | $597,169,000 | 1,046 |
Individuals, partnerships, and corporations | $549,573,000 | 1,019 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,613,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $24,983,000 | 385 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,377,000 | 701 |
Demand deposits | $59,088,000 | 1,551 |
Nontransaction accounts | $408,792,000 | 1,151 |
Money market deposit accounts (MMDAs) | $77,921,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $33,118,000 | 2,077 |
Total time deposits | $297,753,000 | 541 |
Total time and savings deposits | $538,081,000 | 979 |
Noninterest-bearing deposits | $59,088,000 | 1,908 |
Interest-bearing deposits | $538,081,000 | 903 |
Retail deposits | $497,732,000 | 1,089 |
Estimated insured deposits | $448,426,000 | 1,025 |
IRAs and Keogh plan accounts | $21,564,000 | 987 |
Brokered deposits | $68,878,000 | 514 |
Fully insured brokered deposits | $370,000 | 2,225 |
Deposits obtained via list services, yet not brokered | $27,733,000 | 260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $595,836,000 | 1,047 |
Deposits held in domestic offices | $595,836,000 | 1,047 |
Individuals, partnerships, and corporations | $545,400,000 | 1,030 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,497,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $24,939,000 | 383 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,245,000 | 703 |
Demand deposits | $56,569,000 | 1,585 |
Nontransaction accounts | $411,591,000 | 1,153 |
Money market deposit accounts (MMDAs) | $79,242,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $32,005,000 | 2,125 |
Total time deposits | $300,344,000 | 533 |
Total time and savings deposits | $539,267,000 | 975 |
Noninterest-bearing deposits | $56,569,000 | 1,958 |
Interest-bearing deposits | $539,268,000 | 904 |
Retail deposits | $494,631,000 | 1,093 |
Estimated insured deposits | $445,530,000 | 1,034 |
IRAs and Keogh plan accounts | $16,112,000 | 1,360 |
Brokered deposits | $67,578,000 | 502 |
Fully insured brokered deposits | $370,000 | 2,232 |
Deposits obtained via list services, yet not brokered | $27,203,000 | 271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $606,093,000 | 1,023 |
Deposits held in domestic offices | $606,093,000 | 1,022 |
Individuals, partnerships, and corporations | $552,873,000 | 1,009 |
U.S. Government | $7,000 | 618 |
States and political subdivisions in the U.S. | $28,772,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $24,441,000 | 401 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,676,000 | 679 |
Demand deposits | $54,942,000 | 1,641 |
Nontransaction accounts | $417,417,000 | 1,138 |
Money market deposit accounts (MMDAs) | $82,595,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $31,972,000 | 2,132 |
Total time deposits | $302,850,000 | 526 |
Total time and savings deposits | $551,151,000 | 955 |
Noninterest-bearing deposits | $54,942,000 | 1,989 |
Interest-bearing deposits | $551,151,000 | 888 |
Retail deposits | $505,127,000 | 1,074 |
Estimated insured deposits | $452,303,000 | 1,018 |
IRAs and Keogh plan accounts | $16,121,000 | 1,358 |
Brokered deposits | $67,085,000 | 500 |
Fully insured brokered deposits | $370,000 | 2,209 |
Deposits obtained via list services, yet not brokered | $26,213,000 | 291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $617,693,000 | 999 |
Deposits held in domestic offices | $617,693,000 | 999 |
Individuals, partnerships, and corporations | $565,624,000 | 985 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $27,131,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $24,938,000 | 411 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,055,000 | 597 |
Demand deposits | $70,091,000 | 1,247 |
Nontransaction accounts | $411,638,000 | 1,152 |
Money market deposit accounts (MMDAs) | $80,584,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $33,450,000 | 2,096 |
Total time deposits | $297,604,000 | 533 |
Total time and savings deposits | $547,602,000 | 974 |
Noninterest-bearing deposits | $70,091,000 | 1,625 |
Interest-bearing deposits | $547,602,000 | 903 |
Retail deposits | $521,225,000 | 1,042 |
Estimated insured deposits | $454,592,000 | 1,017 |
IRAs and Keogh plan accounts | $16,202,000 | 1,362 |
Brokered deposits | $62,784,000 | 502 |
Fully insured brokered deposits | $370,000 | 2,182 |
Deposits obtained via list services, yet not brokered | $27,895,000 | 285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $585,286,000 | 1,031 |
Deposits held in domestic offices | $585,286,000 | 1,030 |
Individuals, partnerships, and corporations | $535,915,000 | 1,015 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $29,285,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $20,082,000 | 473 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,199,000 | 658 |
Demand deposits | $53,113,000 | 1,669 |
Nontransaction accounts | $400,087,000 | 1,164 |
Money market deposit accounts (MMDAs) | $76,515,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $32,445,000 | 2,099 |
Total time deposits | $291,126,000 | 535 |
Total time and savings deposits | $532,173,000 | 981 |
Noninterest-bearing deposits | $53,113,000 | 2,042 |
Interest-bearing deposits | $532,173,000 | 910 |
Retail deposits | $487,778,000 | 1,099 |
Estimated insured deposits | $435,484,000 | 1,045 |
IRAs and Keogh plan accounts | $16,219,000 | 1,365 |
Brokered deposits | $60,784,000 | 493 |
Fully insured brokered deposits | $370,000 | 2,212 |
Deposits obtained via list services, yet not brokered | $23,748,000 | 321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $586,670,000 | 1,021 |
Deposits held in domestic offices | $586,670,000 | 1,021 |
Individuals, partnerships, and corporations | $532,993,000 | 1,011 |
U.S. Government | $5,000 | 692 |
States and political subdivisions in the U.S. | $34,337,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $19,335,000 | 491 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,132,000 | 673 |
Demand deposits | $49,011,000 | 1,792 |
Nontransaction accounts | $406,538,000 | 1,139 |
Money market deposit accounts (MMDAs) | $79,384,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $31,691,000 | 2,113 |
Total time deposits | $295,462,000 | 534 |
Total time and savings deposits | $537,659,000 | 965 |
Noninterest-bearing deposits | $49,011,000 | 2,152 |
Interest-bearing deposits | $537,658,000 | 885 |
Retail deposits | $483,831,000 | 1,093 |
Estimated insured deposits | $428,806,000 | 1,053 |
IRAs and Keogh plan accounts | $15,964,000 | 1,406 |
Brokered deposits | $64,800,000 | 468 |
Fully insured brokered deposits | $370,000 | 2,242 |
Deposits obtained via list services, yet not brokered | $23,546,000 | 329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $551,819,000 | 1,074 |
Deposits held in domestic offices | $551,819,000 | 1,074 |
Individuals, partnerships, and corporations | $505,376,000 | 1,055 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,683,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $15,760,000 | 563 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,387,000 | 762 |
Demand deposits | $47,361,000 | 1,809 |
Nontransaction accounts | $391,432,000 | 1,171 |
Money market deposit accounts (MMDAs) | $72,960,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $32,521,000 | 2,090 |
Total time deposits | $285,951,000 | 551 |
Total time and savings deposits | $504,458,000 | 1,007 |
Noninterest-bearing deposits | $47,361,000 | 2,166 |
Interest-bearing deposits | $504,458,000 | 942 |
Retail deposits | $449,326,000 | 1,172 |
Estimated insured deposits | $418,477,000 | 1,068 |
IRAs and Keogh plan accounts | $15,551,000 | 1,464 |
Brokered deposits | $65,959,000 | 457 |
Fully insured brokered deposits | $370,000 | 2,245 |
Deposits obtained via list services, yet not brokered | $22,444,000 | 355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $542,619,000 | 1,090 |
Deposits held in domestic offices | $542,619,000 | 1,090 |
Individuals, partnerships, and corporations | $502,568,000 | 1,053 |
U.S. Government | $14,000 | 519 |
States and political subdivisions in the U.S. | $28,431,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $11,606,000 | 683 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,464,000 | 744 |
Demand deposits | $48,572,000 | 1,729 |
Nontransaction accounts | $381,155,000 | 1,200 |
Money market deposit accounts (MMDAs) | $69,933,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $34,239,000 | 2,040 |
Total time deposits | $276,983,000 | 568 |
Total time and savings deposits | $494,047,000 | 1,033 |
Noninterest-bearing deposits | $48,572,000 | 2,095 |
Interest-bearing deposits | $494,047,000 | 968 |
Retail deposits | $439,345,000 | 1,194 |
Estimated insured deposits | $412,014,000 | 1,081 |
IRAs and Keogh plan accounts | $14,832,000 | 1,541 |
Brokered deposits | $65,959,000 | 453 |
Fully insured brokered deposits | $370,000 | 2,234 |
Deposits obtained via list services, yet not brokered | $18,785,000 | 412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $527,794,000 | 1,105 |
Deposits held in domestic offices | $527,794,000 | 1,105 |
Individuals, partnerships, and corporations | $496,362,000 | 1,043 |
U.S. Government | $4,000 | 872 |
States and political subdivisions in the U.S. | $23,444,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $7,984,000 | 820 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,008,000 | 708 |
Demand deposits | $56,560,000 | 1,495 |
Nontransaction accounts | $360,786,000 | 1,232 |
Money market deposit accounts (MMDAs) | $69,598,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $33,380,000 | 2,020 |
Total time deposits | $257,808,000 | 613 |
Total time and savings deposits | $471,234,000 | 1,058 |
Noninterest-bearing deposits | $56,560,000 | 1,885 |
Interest-bearing deposits | $471,234,000 | 998 |
Retail deposits | $436,953,000 | 1,187 |
Estimated insured deposits | $399,297,000 | 1,109 |
IRAs and Keogh plan accounts | $15,699,000 | 1,476 |
Brokered deposits | $58,049,000 | 481 |
Fully insured brokered deposits | $370,000 | 2,250 |
Deposits obtained via list services, yet not brokered | $16,247,000 | 435 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $503,856,000 | 1,146 |
Deposits held in domestic offices | $503,856,000 | 1,146 |
Individuals, partnerships, and corporations | $475,072,000 | 1,091 |
U.S. Government | $7,000 | 656 |
States and political subdivisions in the U.S. | $25,002,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $3,775,000 | 1,117 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,862,000 | 728 |
Demand deposits | $46,752,000 | 1,762 |
Nontransaction accounts | $346,994,000 | 1,288 |
Money market deposit accounts (MMDAs) | $65,713,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $32,444,000 | 2,057 |
Total time deposits | $248,837,000 | 656 |
Total time and savings deposits | $457,104,000 | 1,087 |
Noninterest-bearing deposits | $46,504,000 | 2,167 |
Interest-bearing deposits | $457,352,000 | 1,016 |
Retail deposits | $422,504,000 | 1,220 |
Estimated insured deposits | $388,019,000 | 1,128 |
IRAs and Keogh plan accounts | $16,249,000 | 1,447 |
Brokered deposits | $54,436,000 | 491 |
Fully insured brokered deposits | $370,000 | 2,270 |
Deposits obtained via list services, yet not brokered | $18,897,000 | 406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $495,512,000 | 1,151 |
Deposits held in domestic offices | $495,512,000 | 1,150 |
Individuals, partnerships, and corporations | $468,469,000 | 1,103 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $27,043,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,484,000 | 737 |
Demand deposits | $46,722,000 | 1,743 |
Nontransaction accounts | $340,028,000 | 1,288 |
Money market deposit accounts (MMDAs) | $62,931,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $34,038,000 | 2,007 |
Total time deposits | $243,059,000 | 678 |
Total time and savings deposits | $448,790,000 | 1,100 |
Noninterest-bearing deposits | $46,722,000 | 2,124 |
Interest-bearing deposits | $448,790,000 | 1,035 |
Retail deposits | $414,471,000 | 1,229 |
Estimated insured deposits | $384,128,000 | 1,148 |
IRAs and Keogh plan accounts | $16,720,000 | 1,428 |
Brokered deposits | $56,044,000 | 459 |
Fully insured brokered deposits | $370,000 | 2,278 |
Deposits obtained via list services, yet not brokered | $19,293,000 | 402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $484,206,000 | 1,183 |
Deposits held in domestic offices | $484,206,000 | 1,182 |
Individuals, partnerships, and corporations | $457,696,000 | 1,136 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $26,507,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,362,000 | 697 |
Demand deposits | $48,342,000 | 1,654 |
Nontransaction accounts | $322,844,000 | 1,367 |
Money market deposit accounts (MMDAs) | $54,675,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $36,870,000 | 1,920 |
Total time deposits | $231,299,000 | 716 |
Total time and savings deposits | $435,864,000 | 1,137 |
Noninterest-bearing deposits | $48,342,000 | 2,070 |
Interest-bearing deposits | $435,864,000 | 1,067 |
Retail deposits | $403,868,000 | 1,267 |
Estimated insured deposits | $378,039,000 | 1,179 |
IRAs and Keogh plan accounts | $16,954,000 | 1,417 |
Brokered deposits | $55,356,000 | 459 |
Fully insured brokered deposits | $370,000 | 2,255 |
Deposits obtained via list services, yet not brokered | $20,631,000 | 366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $458,853,000 | 1,236 |
Deposits held in domestic offices | $458,853,000 | 1,235 |
Individuals, partnerships, and corporations | $434,573,000 | 1,179 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $24,277,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,164,000 | 771 |
Demand deposits | $39,824,000 | 2,027 |
Nontransaction accounts | $310,689,000 | 1,401 |
Money market deposit accounts (MMDAs) | $54,768,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $35,475,000 | 1,927 |
Total time deposits | $220,446,000 | 762 |
Total time and savings deposits | $419,029,000 | 1,166 |
Noninterest-bearing deposits | $39,824,000 | 2,411 |
Interest-bearing deposits | $419,029,000 | 1,099 |
Retail deposits | $385,983,000 | 1,323 |
Estimated insured deposits | $361,287,000 | 1,219 |
IRAs and Keogh plan accounts | $17,053,000 | 1,433 |
Brokered deposits | $50,089,000 | 471 |
Fully insured brokered deposits | $370,000 | 2,268 |
Deposits obtained via list services, yet not brokered | $21,426,000 | 338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $384,873,000 | 1,481 |
Deposits held in domestic offices | $384,873,000 | 1,480 |
Individuals, partnerships, and corporations | $361,499,000 | 1,417 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $23,373,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,953,000 | 985 |
Demand deposits | $29,517,000 | 2,585 |
Nontransaction accounts | $265,920,000 | 1,600 |
Money market deposit accounts (MMDAs) | $45,637,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $15,885,000 | 3,175 |
Total time deposits | $204,398,000 | 848 |
Total time and savings deposits | $355,356,000 | 1,361 |
Noninterest-bearing deposits | $29,517,000 | 2,929 |
Interest-bearing deposits | $355,356,000 | 1,259 |
Retail deposits | $318,618,000 | 1,598 |
Estimated insured deposits | $302,103,000 | 1,479 |
IRAs and Keogh plan accounts | $14,649,000 | 1,687 |
Brokered deposits | $43,603,000 | 520 |
Fully insured brokered deposits | $874,000 | 2,146 |
Deposits obtained via list services, yet not brokered | $20,131,000 | 380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $377,976,000 | 1,494 |
Deposits held in domestic offices | $377,976,000 | 1,493 |
Individuals, partnerships, and corporations | $353,947,000 | 1,442 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $24,029,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,827,000 | 997 |
Demand deposits | $25,839,000 | 2,861 |
Nontransaction accounts | $261,149,000 | 1,628 |
Money market deposit accounts (MMDAs) | $45,417,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $23,776,000 | 2,491 |
Total time deposits | $191,956,000 | 922 |
Total time and savings deposits | $352,137,000 | 1,365 |
Noninterest-bearing deposits | $26,253,000 | 3,158 |
Interest-bearing deposits | $351,723,000 | 1,271 |
Retail deposits | $309,526,000 | 1,641 |
Estimated insured deposits | $291,732,000 | 1,529 |
IRAs and Keogh plan accounts | $14,822,000 | 1,680 |
Brokered deposits | $48,490,000 | 468 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $20,586,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $374,193,000 | 1,527 |
Deposits held in domestic offices | $374,193,000 | 1,527 |
Individuals, partnerships, and corporations | $364,732,000 | 1,406 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,461,000 | 3,155 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,764,000 | 895 |
Demand deposits | $29,963,000 | 2,483 |
Nontransaction accounts | $249,429,000 | 1,695 |
Money market deposit accounts (MMDAs) | $48,963,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $24,946,000 | 2,430 |
Total time deposits | $175,520,000 | 1,026 |
Total time and savings deposits | $344,230,000 | 1,413 |
Noninterest-bearing deposits | $30,515,000 | 2,820 |
Interest-bearing deposits | $343,678,000 | 1,329 |
Retail deposits | $315,365,000 | 1,637 |
Estimated insured deposits | $296,655,000 | 1,519 |
IRAs and Keogh plan accounts | $15,490,000 | 1,645 |
Brokered deposits | $36,312,000 | 569 |
Fully insured brokered deposits | $874,000 | 2,130 |
Deposits obtained via list services, yet not brokered | $18,152,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $348,937,000 | 1,613 |
Deposits held in domestic offices | $348,937,000 | 1,612 |
Individuals, partnerships, and corporations | $320,645,000 | 1,577 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $28,292,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,997,000 | 974 |
Demand deposits | $27,028,000 | 2,730 |
Nontransaction accounts | $233,940,000 | 1,774 |
Money market deposit accounts (MMDAs) | $38,888,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $22,458,000 | 2,545 |
Total time deposits | $172,594,000 | 1,031 |
Total time and savings deposits | $321,909,000 | 1,508 |
Noninterest-bearing deposits | $27,028,000 | 3,114 |
Interest-bearing deposits | $321,909,000 | 1,416 |
Retail deposits | $292,396,000 | 1,740 |
Estimated insured deposits | $283,487,000 | 1,573 |
IRAs and Keogh plan accounts | $15,670,000 | 1,651 |
Brokered deposits | $32,743,000 | 593 |
Fully insured brokered deposits | $874,000 | 2,140 |
Deposits obtained via list services, yet not brokered | $15,399,000 | 434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $339,644,000 | 1,651 |
Deposits held in domestic offices | $339,644,000 | 1,650 |
Individuals, partnerships, and corporations | $316,239,000 | 1,600 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $23,405,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,983,000 | 960 |
Demand deposits | $24,189,000 | 2,950 |
Nontransaction accounts | $227,661,000 | 1,829 |
Money market deposit accounts (MMDAs) | $41,952,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $22,031,000 | 2,572 |
Total time deposits | $163,678,000 | 1,115 |
Total time and savings deposits | $315,455,000 | 1,540 |
Noninterest-bearing deposits | $24,429,000 | 3,282 |
Interest-bearing deposits | $315,215,000 | 1,449 |
Retail deposits | $293,230,000 | 1,717 |
Estimated insured deposits | $279,993,000 | 1,597 |
IRAs and Keogh plan accounts | $16,285,000 | 1,633 |
Brokered deposits | $27,497,000 | 655 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $12,314,000 | 510 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $324,675,000 | 1,710 |
Deposits held in domestic offices | $324,675,000 | 1,708 |
Individuals, partnerships, and corporations | $304,626,000 | 1,648 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,049,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,971,000 | 905 |
Demand deposits | $23,370,000 | 2,975 |
Nontransaction accounts | $209,704,000 | 1,959 |
Money market deposit accounts (MMDAs) | $40,935,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $22,906,000 | 2,497 |
Total time deposits | $145,864,000 | 1,282 |
Total time and savings deposits | $301,305,000 | 1,601 |
Noninterest-bearing deposits | $23,696,000 | 3,295 |
Interest-bearing deposits | $300,978,000 | 1,515 |
Retail deposits | $295,808,000 | 1,694 |
Estimated insured deposits | $282,569,000 | 1,581 |
IRAs and Keogh plan accounts | $16,684,000 | 1,603 |
Brokered deposits | $14,663,000 | 975 |
Fully insured brokered deposits | $2,119,000 | 1,842 |
Deposits obtained via list services, yet not brokered | $11,188,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $330,002,000 | 1,700 |
Deposits held in domestic offices | $330,002,000 | 1,700 |
Individuals, partnerships, and corporations | $310,607,000 | 1,637 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,395,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,665,000 | 813 |
Demand deposits | $26,301,000 | 2,692 |
Nontransaction accounts | $207,337,000 | 2,006 |
Money market deposit accounts (MMDAs) | $42,488,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $20,986,000 | 2,651 |
Total time deposits | $143,863,000 | 1,328 |
Total time and savings deposits | $303,701,000 | 1,615 |
Noninterest-bearing deposits | $26,769,000 | 3,043 |
Interest-bearing deposits | $303,233,000 | 1,529 |
Retail deposits | $304,298,000 | 1,667 |
Estimated insured deposits | $291,300,000 | 1,556 |
IRAs and Keogh plan accounts | $16,736,000 | 1,612 |
Brokered deposits | $9,853,000 | 1,220 |
Fully insured brokered deposits | $1,979,000 | 1,907 |
Deposits obtained via list services, yet not brokered | $11,028,000 | 567 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $342,037,000 | 1,634 |
Deposits held in domestic offices | $342,037,000 | 1,634 |
Individuals, partnerships, and corporations | $333,862,000 | 1,508 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,175,000 | 3,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,009,000 | 748 |
Demand deposits | $41,814,000 | 1,664 |
Nontransaction accounts | $211,028,000 | 1,975 |
Money market deposit accounts (MMDAs) | $39,358,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $19,372,000 | 2,698 |
Total time deposits | $152,297,000 | 1,272 |
Total time and savings deposits | $300,223,000 | 1,613 |
Noninterest-bearing deposits | $42,204,000 | 2,134 |
Interest-bearing deposits | $299,833,000 | 1,521 |
Retail deposits | $310,111,000 | 1,626 |
Estimated insured deposits | $306,297,000 | 1,560 |
IRAs and Keogh plan accounts | $16,772,000 | 1,621 |
Brokered deposits | $10,078,000 | 1,199 |
Fully insured brokered deposits | $2,204,000 | 1,874 |
Deposits obtained via list services, yet not brokered | $10,338,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $311,145,000 | 1,789 |
Deposits held in domestic offices | $311,145,000 | 1,787 |
Individuals, partnerships, and corporations | $290,335,000 | 1,728 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $20,810,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,576,000 | 942 |
Demand deposits | $19,063,000 | 3,436 |
Nontransaction accounts | $207,569,000 | 2,020 |
Money market deposit accounts (MMDAs) | $39,229,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $19,955,000 | 2,644 |
Total time deposits | $148,385,000 | 1,341 |
Total time and savings deposits | $292,082,000 | 1,657 |
Noninterest-bearing deposits | $19,238,000 | 3,755 |
Interest-bearing deposits | $291,907,000 | 1,569 |
Retail deposits | $286,778,000 | 1,748 |
Estimated insured deposits | $281,444,000 | 1,694 |
IRAs and Keogh plan accounts | $17,540,000 | 1,581 |
Brokered deposits | $10,276,000 | 1,198 |
Fully insured brokered deposits | $2,402,000 | 1,903 |
Deposits obtained via list services, yet not brokered | $9,201,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $302,930,000 | 1,827 |
Deposits held in domestic offices | $302,930,000 | 1,827 |
Individuals, partnerships, and corporations | $284,328,000 | 1,752 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,602,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,032,000 | 933 |
Demand deposits | $18,788,000 | 3,432 |
Nontransaction accounts | $200,898,000 | 2,066 |
Money market deposit accounts (MMDAs) | $39,734,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $19,472,000 | 2,674 |
Total time deposits | $141,692,000 | 1,435 |
Total time and savings deposits | $284,142,000 | 1,709 |
Noninterest-bearing deposits | $19,030,000 | 3,724 |
Interest-bearing deposits | $283,900,000 | 1,635 |
Retail deposits | $285,544,000 | 1,744 |
Estimated insured deposits | $279,604,000 | 1,705 |
IRAs and Keogh plan accounts | $17,598,000 | 1,590 |
Brokered deposits | $4,276,000 | 1,795 |
Fully insured brokered deposits | $2,402,000 | 1,947 |
Deposits obtained via list services, yet not brokered | $8,275,000 | 676 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $306,824,000 | 1,822 |
Deposits held in domestic offices | $306,824,000 | 1,822 |
Individuals, partnerships, and corporations | $284,950,000 | 1,760 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,400,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $4,474,000 | 1,065 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,483,000 | 917 |
Demand deposits | $19,926,000 | 3,273 |
Nontransaction accounts | $203,341,000 | 2,076 |
Money market deposit accounts (MMDAs) | $40,368,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $20,029,000 | 2,627 |
Total time deposits | $142,944,000 | 1,462 |
Total time and savings deposits | $286,898,000 | 1,720 |
Noninterest-bearing deposits | $20,263,000 | 3,602 |
Interest-bearing deposits | $286,560,000 | 1,640 |
Retail deposits | $289,097,000 | 1,731 |
Estimated insured deposits | $284,615,000 | 1,689 |
IRAs and Keogh plan accounts | $17,796,000 | 1,577 |
Brokered deposits | $4,474,000 | 1,812 |
Fully insured brokered deposits | $2,600,000 | 1,952 |
Deposits obtained via list services, yet not brokered | $7,729,000 | 704 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $301,727,000 | 1,822 |
Deposits held in domestic offices | $301,727,000 | 1,821 |
Individuals, partnerships, and corporations | $279,480,000 | 1,777 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $20,065,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $2,182,000 | 1,324 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,448,000 | 957 |
Demand deposits | $17,198,000 | 3,602 |
Nontransaction accounts | $205,279,000 | 2,045 |
Money market deposit accounts (MMDAs) | $36,954,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $13,145,000 | 3,260 |
Total time deposits | $155,180,000 | 1,396 |
Total time and savings deposits | $284,529,000 | 1,703 |
Noninterest-bearing deposits | $18,274,000 | 3,775 |
Interest-bearing deposits | $283,452,000 | 1,647 |
Retail deposits | $279,933,000 | 1,752 |
Estimated insured deposits | $276,438,000 | 1,705 |
IRAs and Keogh plan accounts | $17,021,000 | 1,647 |
Brokered deposits | $4,348,000 | 1,897 |
Fully insured brokered deposits | $2,474,000 | 2,049 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $160,869,000 | 3,191 |
Deposits held in domestic offices | $160,869,000 | 3,190 |
Individuals, partnerships, and corporations | $143,393,000 | 3,208 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,602,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $1,874,000 | 1,445 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,975,000 | 1,813 |
Demand deposits | $9,382,000 | 5,147 |
Nontransaction accounts | $100,894,000 | 3,526 |
Money market deposit accounts (MMDAs) | $8,302,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $4,629,000 | 5,300 |
Total time deposits | $87,962,000 | 2,514 |
Total time and savings deposits | $151,487,000 | 2,892 |
Noninterest-bearing deposits | $9,482,000 | 5,258 |
Interest-bearing deposits | $151,387,000 | 2,887 |
Retail deposits | $150,285,000 | 3,098 |
Estimated insured deposits | $150,460,000 | 3,020 |
IRAs and Keogh plan accounts | $8,627,000 | 3,006 |
Brokered deposits | $1,874,000 | 2,428 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $159,995,000 | 3,222 |
Deposits held in domestic offices | $159,995,000 | 3,220 |
Individuals, partnerships, and corporations | $144,429,000 | 3,193 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,692,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $1,874,000 | 1,481 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,603,000 | 1,813 |
Demand deposits | $9,004,000 | 5,173 |
Nontransaction accounts | $101,392,000 | 3,548 |
Money market deposit accounts (MMDAs) | $8,870,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $4,533,000 | 5,361 |
Total time deposits | $87,990,000 | 2,558 |
Total time and savings deposits | $150,991,000 | 2,935 |
Noninterest-bearing deposits | $9,004,000 | 5,297 |
Interest-bearing deposits | $150,991,000 | 2,935 |
Retail deposits | $150,814,000 | 3,092 |
Estimated insured deposits | $151,000,000 | 3,019 |
IRAs and Keogh plan accounts | $8,476,000 | 3,064 |
Brokered deposits | $1,874,000 | 2,524 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $160,340,000 | 3,256 |
Deposits held in domestic offices | $160,340,000 | 3,253 |
Individuals, partnerships, and corporations | $148,360,000 | 3,164 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,980,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,861,000 | 1,728 |
Demand deposits | $7,521,000 | 5,601 |
Nontransaction accounts | $100,479,000 | 3,623 |
Money market deposit accounts (MMDAs) | $8,459,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $4,482,000 | 5,402 |
Total time deposits | $87,538,000 | 2,649 |
Total time and savings deposits | $152,819,000 | 2,960 |
Noninterest-bearing deposits | $8,157,000 | 5,532 |
Interest-bearing deposits | $152,183,000 | 2,969 |
Retail deposits | $151,151,000 | 3,112 |
Estimated insured deposits | $150,687,000 | 3,051 |
IRAs and Keogh plan accounts | $8,450,000 | 3,100 |
Brokered deposits | $1,874,000 | 2,584 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $154,360,000 | 3,336 |
Deposits held in domestic offices | $154,360,000 | 3,333 |
Individuals, partnerships, and corporations | $141,375,000 | 3,295 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,111,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $1,874,000 | 1,480 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,203,000 | 1,935 |
Demand deposits | $8,660,000 | 5,262 |
Nontransaction accounts | $100,157,000 | 3,635 |
Money market deposit accounts (MMDAs) | $7,426,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $3,866,000 | 5,573 |
Total time deposits | $88,865,000 | 2,656 |
Total time and savings deposits | $145,700,000 | 3,075 |
Noninterest-bearing deposits | $8,660,000 | 5,391 |
Interest-bearing deposits | $145,699,000 | 3,063 |
Retail deposits | $143,139,000 | 3,229 |
Estimated insured deposits | $146,391,000 | 3,101 |
IRAs and Keogh plan accounts | $9,019,000 | 2,963 |
Brokered deposits | $1,874,000 | 2,679 |
Fully insured brokered deposits | $1,874,000 | 2,488 |
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 | $150,993,000 | 3,416 |
Deposits held in domestic offices | $150,993,000 | 3,414 |
Individuals, partnerships, and corporations | $136,423,000 | 3,409 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,597,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $1,973,000 | 1,459 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,346,000 | 1,957 |
Demand deposits | $7,941,000 | 5,428 |
Nontransaction accounts | $99,647,000 | 3,720 |
Money market deposit accounts (MMDAs) | $7,199,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $3,562,000 | 5,743 |
Total time deposits | $88,886,000 | 2,760 |
Total time and savings deposits | $143,052,000 | 3,154 |
Noninterest-bearing deposits | $8,004,000 | 5,529 |
Interest-bearing deposits | $142,989,000 | 3,147 |
Retail deposits | $141,802,000 | 3,269 |
Estimated insured deposits | $142,916,000 | 3,123 |
IRAs and Keogh plan accounts | $8,794,000 | 3,053 |
Brokered deposits | $1,973,000 | 2,761 |
Fully insured brokered deposits | $99,000 | 3,215 |
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 | $148,627,000 | 3,483 |
Deposits held in domestic offices | $148,627,000 | 3,482 |
Individuals, partnerships, and corporations | $138,155,000 | 3,380 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $9,493,000 | 2,901 |
Commercial banks and other depository institutions in U.S. | $973,000 | 1,839 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,665,000 | 1,960 |
Demand deposits | $7,398,000 | 5,545 |
Nontransaction accounts | $97,962,000 | 3,787 |
Money market deposit accounts (MMDAs) | $7,377,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $3,458,000 | 5,801 |
Total time deposits | $87,127,000 | 2,860 |
Total time and savings deposits | $141,229,000 | 3,198 |
Noninterest-bearing deposits | $7,525,000 | 5,613 |
Interest-bearing deposits | $141,102,000 | 3,196 |
Retail deposits | $141,303,000 | 3,270 |
Estimated insured deposits | $140,685,000 | 3,184 |
IRAs and Keogh plan accounts | $8,598,000 | 3,097 |
Brokered deposits | $973,000 | 3,107 |
Fully insured brokered deposits | $99,000 | 3,305 |
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 | $151,177,000 | 3,468 |
Deposits held in domestic offices | $151,177,000 | 3,466 |
Individuals, partnerships, and corporations | $140,660,000 | 3,383 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $9,531,000 | 2,972 |
Commercial banks and other depository institutions in U.S. | $973,000 | 1,838 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,471,000 | 1,914 |
Demand deposits | $6,713,000 | 5,801 |
Nontransaction accounts | $99,706,000 | 3,793 |
Money market deposit accounts (MMDAs) | $7,863,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $3,448,000 | 5,841 |
Total time deposits | $88,395,000 | 2,894 |
Total time and savings deposits | $144,464,000 | 3,212 |
Noninterest-bearing deposits | $6,886,000 | 5,839 |
Interest-bearing deposits | $144,291,000 | 3,201 |
Retail deposits | $143,576,000 | 3,264 |
Estimated insured deposits | $143,305,000 | 3,177 |
IRAs and Keogh plan accounts | $8,490,000 | 3,150 |
Brokered deposits | $973,000 | 3,211 |
Fully insured brokered deposits | $99,000 | 3,406 |
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 | $147,927,000 | 3,530 |
Deposits held in domestic offices | $147,927,000 | 3,529 |
Individuals, partnerships, and corporations | $136,963,000 | 3,469 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $9,863,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $1,099,000 | 1,737 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,243,000 | 2,184 |
Demand deposits | $6,353,000 | 6,050 |
Nontransaction accounts | $100,684,000 | 3,753 |
Money market deposit accounts (MMDAs) | $7,038,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $3,243,000 | 5,878 |
Total time deposits | $90,402,000 | 2,855 |
Total time and savings deposits | $141,574,000 | 3,234 |
Noninterest-bearing deposits | $6,440,000 | 6,101 |
Interest-bearing deposits | $141,486,000 | 3,222 |
Retail deposits | $121,736,000 | 3,363 |
Estimated insured deposits | $143,121,000 | 3,175 |
IRAs and Keogh plan accounts | $8,323,000 | 3,201 |
Brokered deposits | $1,099,000 | 3,199 |
Fully insured brokered deposits | $1,099,000 | 2,818 |
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 | $137,969,000 | 3,699 |
Deposits held in domestic offices | $137,969,000 | 3,698 |
Individuals, partnerships, and corporations | $126,594,000 | 3,657 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $10,269,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $1,099,000 | 1,787 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,105,000 | 2,600 |
Demand deposits | $5,085,000 | 6,350 |
Nontransaction accounts | $99,864,000 | 3,802 |
Money market deposit accounts (MMDAs) | $6,379,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $2,883,000 | 6,088 |
Total time deposits | $90,601,000 | 2,894 |
Total time and savings deposits | $132,884,000 | 3,401 |
Noninterest-bearing deposits | $5,133,000 | 6,416 |
Interest-bearing deposits | $132,836,000 | 3,402 |
Retail deposits | $111,087,000 | 3,562 |
Estimated insured deposits | $132,165,000 | 3,390 |
IRAs and Keogh plan accounts | $8,277,000 | 3,173 |
Brokered deposits | $1,099,000 | 3,288 |
Fully insured brokered deposits | $1,099,000 | 2,962 |
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 | $136,831,000 | 3,733 |
Deposits held in domestic offices | $136,831,000 | 3,731 |
Individuals, partnerships, and corporations | $124,641,000 | 3,695 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $11,089,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $1,099,000 | 1,836 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,287,000 | 3,031 |
Demand deposits | $5,912,000 | 6,132 |
Nontransaction accounts | $103,544,000 | 3,696 |
Money market deposit accounts (MMDAs) | $6,920,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $2,958,000 | 6,110 |
Total time deposits | $93,665,000 | 2,858 |
Total time and savings deposits | $130,919,000 | 3,436 |
Noninterest-bearing deposits | $5,948,000 | 6,185 |
Interest-bearing deposits | $130,883,000 | 3,434 |
Retail deposits | $108,448,000 | 3,642 |
Estimated insured deposits | $120,905,000 | 3,222 |
IRAs and Keogh plan accounts | $8,566,000 | 3,072 |
Brokered deposits | $1,099,000 | 3,364 |
Fully insured brokered deposits | $1,099,000 | 3,087 |
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 | $135,334,000 | 3,745 |
Deposits held in domestic offices | $135,334,000 | 3,743 |
Individuals, partnerships, and corporations | $125,947,000 | 3,656 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $9,281,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,030 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,595,000 | 3,152 |
Demand deposits | $6,152,000 | 6,017 |
Nontransaction accounts | $103,739,000 | 3,700 |
Money market deposit accounts (MMDAs) | $6,529,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $2,922,000 | 6,132 |
Total time deposits | $94,289,000 | 2,864 |
Total time and savings deposits | $129,182,000 | 3,475 |
Noninterest-bearing deposits | $6,194,000 | 6,103 |
Interest-bearing deposits | $129,140,000 | 3,469 |
Retail deposits | $107,096,000 | 3,686 |
Estimated insured deposits | $120,117,000 | 3,241 |
IRAs and Keogh plan accounts | $8,581,000 | 2,998 |
Brokered deposits | $99,000 | 3,762 |
Fully insured brokered deposits | $99,000 | 3,578 |
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 | $132,165,000 | 3,751 |
Deposits held in domestic offices | $132,165,000 | 3,749 |
Individuals, partnerships, and corporations | $122,249,000 | 3,684 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $9,811,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,257,000 | 3,535 |
Demand deposits | $8,247,000 | 5,362 |
Nontransaction accounts | $103,908,000 | 3,617 |
Money market deposit accounts (MMDAs) | $5,608,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $3,042,000 | 5,977 |
Total time deposits | $95,258,000 | 2,760 |
Total time and savings deposits | $123,918,000 | 3,509 |
Noninterest-bearing deposits | $8,278,000 | 5,486 |
Interest-bearing deposits | $123,887,000 | 3,514 |
Retail deposits | $102,927,000 | 3,751 |
Estimated insured deposits | $117,663,000 | 3,266 |
IRAs and Keogh plan accounts | $8,361,000 | 2,964 |
Brokered deposits | $99,000 | 3,721 |
Fully insured brokered deposits | $99,000 | 3,552 |
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 | $125,242,000 | 3,848 |
Deposits held in domestic offices | $125,242,000 | 3,845 |
Individuals, partnerships, and corporations | $114,666,000 | 3,818 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $10,571,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,536,000 | 4,211 |
Demand deposits | $5,217,000 | 6,428 |
Nontransaction accounts | $102,706,000 | 3,635 |
Money market deposit accounts (MMDAs) | $5,830,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $2,973,000 | 6,079 |
Total time deposits | $93,903,000 | 2,740 |
Total time and savings deposits | $120,025,000 | 3,537 |
Noninterest-bearing deposits | $5,240,000 | 6,505 |
Interest-bearing deposits | $120,002,000 | 3,540 |
Retail deposits | $96,044,000 | 3,923 |
Estimated insured deposits | $110,956,000 | 3,394 |
IRAs and Keogh plan accounts | $8,115,000 | 2,990 |
Brokered deposits | $199,000 | 3,476 |
Fully insured brokered deposits | $199,000 | 3,317 |
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 | $117,072,000 | 4,056 |
Deposits held in domestic offices | $117,072,000 | 4,053 |
Individuals, partnerships, and corporations | $106,921,000 | 4,036 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $10,146,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,331,000 | 4,187 |
Demand deposits | $5,207,000 | 6,469 |
Nontransaction accounts | $93,741,000 | 3,870 |
Money market deposit accounts (MMDAs) | $6,579,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $2,795,000 | 6,242 |
Total time deposits | $84,367,000 | 2,964 |
Total time and savings deposits | $111,865,000 | 3,720 |
Noninterest-bearing deposits | $5,228,000 | 6,554 |
Interest-bearing deposits | $111,844,000 | 3,736 |
Retail deposits | $91,783,000 | 4,067 |
Estimated insured deposits | $103,069,000 | 3,589 |
IRAs and Keogh plan accounts | $7,715,000 | 3,100 |
Brokered deposits | $672,000 | 3,089 |
Fully insured brokered deposits | $672,000 | 2,895 |
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 | $115,360,000 | 4,089 |
Deposits held in domestic offices | $115,360,000 | 4,086 |
Individuals, partnerships, and corporations | $104,833,000 | 4,098 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,527,000 | 2,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,763,000 | 4,256 |
Demand deposits | $5,070,000 | 6,517 |
Nontransaction accounts | $92,597,000 | 3,903 |
Money market deposit accounts (MMDAs) | $5,117,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $2,541,000 | 6,381 |
Total time deposits | $84,939,000 | 2,977 |
Total time and savings deposits | $110,290,000 | 3,784 |
Noninterest-bearing deposits | $5,083,000 | 6,602 |
Interest-bearing deposits | $110,277,000 | 3,800 |
Retail deposits | $89,174,000 | 4,140 |
Estimated insured deposits | $102,074,000 | 3,614 |
IRAs and Keogh plan accounts | $7,669,000 | 3,093 |
Brokered deposits | $771,000 | 3,009 |
Fully insured brokered deposits | $771,000 | 2,813 |
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 | $110,492,000 | 4,203 |
Deposits held in domestic offices | $110,492,000 | 4,201 |
Individuals, partnerships, and corporations | $99,987,000 | 4,207 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $10,503,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,421,000 | 4,803 |
Demand deposits | $5,408,000 | 6,455 |
Nontransaction accounts | $91,071,000 | 3,899 |
Money market deposit accounts (MMDAs) | $4,629,000 | 5,839 |
Other savings deposits (excluding MMDAs) | $2,411,000 | 6,420 |
Total time deposits | $84,031,000 | 2,972 |
Total time and savings deposits | $105,084,000 | 3,857 |
Noninterest-bearing deposits | $5,413,000 | 6,538 |
Interest-bearing deposits | $105,079,000 | 3,862 |
Retail deposits | $85,249,000 | 4,241 |
Estimated insured deposits | $96,944,000 | 3,698 |
IRAs and Keogh plan accounts | $7,721,000 | 3,031 |
Brokered deposits | $1,360,000 | 2,818 |
Fully insured brokered deposits | $1,360,000 | 2,613 |
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 | $105,519,000 | 4,288 |
Deposits held in domestic offices | $105,519,000 | 4,285 |
Individuals, partnerships, and corporations | $94,826,000 | 4,330 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $10,691,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,253,000 | 5,058 |
Demand deposits | $4,855,000 | 6,580 |
Nontransaction accounts | $88,266,000 | 3,987 |
Money market deposit accounts (MMDAs) | $4,841,000 | 5,759 |
Other savings deposits (excluding MMDAs) | $2,566,000 | 6,388 |
Total time deposits | $80,859,000 | 3,063 |
Total time and savings deposits | $100,664,000 | 3,964 |
Noninterest-bearing deposits | $4,857,000 | 6,677 |
Interest-bearing deposits | $100,662,000 | 3,968 |
Retail deposits | $80,144,000 | 4,371 |
Estimated insured deposits | $93,207,000 | 3,800 |
IRAs and Keogh plan accounts | $7,255,000 | 3,209 |
Brokered deposits | $1,385,000 | 2,803 |
Fully insured brokered deposits | $1,385,000 | 2,587 |
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 | $100,544,000 | 4,434 |
Deposits held in domestic offices | $100,544,000 | 4,432 |
Individuals, partnerships, and corporations | $89,714,000 | 4,502 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $10,825,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,760,000 | 4,936 |
Demand deposits | $4,008,000 | 7,014 |
Nontransaction accounts | $81,784,000 | 4,158 |
Money market deposit accounts (MMDAs) | $4,224,000 | 5,975 |
Other savings deposits (excluding MMDAs) | $2,514,000 | 6,518 |
Total time deposits | $75,046,000 | 3,263 |
Total time and savings deposits | $96,536,000 | 4,072 |
Noninterest-bearing deposits | $4,015,000 | 7,071 |
Interest-bearing deposits | $96,529,000 | 4,089 |
Retail deposits | $75,051,000 | 4,595 |
Estimated insured deposits | $87,514,000 | 4,010 |
IRAs and Keogh plan accounts | $7,352,000 | 3,174 |
Brokered deposits | $1,583,000 | 2,759 |
Fully insured brokered deposits | $1,583,000 | 2,533 |
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 | $101,100,000 | 4,430 |
Deposits held in domestic offices | $101,100,000 | 4,428 |
Individuals, partnerships, and corporations | $90,267,000 | 4,492 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $10,819,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,808,000 | 5,016 |
Demand deposits | $5,093,000 | 6,580 |
Nontransaction accounts | $82,292,000 | 4,143 |
Money market deposit accounts (MMDAs) | $4,907,000 | 5,766 |
Other savings deposits (excluding MMDAs) | $2,629,000 | 6,536 |
Total time deposits | $74,757,000 | 3,249 |
Total time and savings deposits | $96,007,000 | 4,087 |
Noninterest-bearing deposits | $5,098,000 | 6,659 |
Interest-bearing deposits | $96,002,000 | 4,102 |
Retail deposits | $77,675,000 | 4,528 |
Estimated insured deposits | $88,618,000 | 3,962 |
IRAs and Keogh plan accounts | $7,097,000 | 3,196 |
Brokered deposits | $1,583,000 | 2,751 |
Fully insured brokered deposits | $1,583,000 | 2,519 |
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 | $96,352,000 | 4,532 |
Deposits held in domestic offices | $96,352,000 | 4,530 |
Individuals, partnerships, and corporations | $86,676,000 | 4,576 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $9,660,000 | 2,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,150,000 | 5,708 |
Demand deposits | $4,232,000 | 7,012 |
Nontransaction accounts | $81,202,000 | 4,121 |
Money market deposit accounts (MMDAs) | $4,786,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $2,465,000 | 6,641 |
Total time deposits | $73,951,000 | 3,230 |
Total time and savings deposits | $92,120,000 | 4,147 |
Noninterest-bearing deposits | $4,240,000 | 7,070 |
Interest-bearing deposits | $92,112,000 | 4,165 |
Retail deposits | $70,113,000 | 4,731 |
Estimated insured deposits | $82,017,000 | 4,134 |
IRAs and Keogh plan accounts | $6,839,000 | 3,242 |
Brokered deposits | $3,699,000 | 2,307 |
Fully insured brokered deposits | $3,699,000 | 2,057 |
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 | $89,555,000 | 4,706 |
Deposits held in domestic offices | $89,555,000 | 4,703 |
Individuals, partnerships, and corporations | $82,121,000 | 4,681 |
U.S. Government | $19,000 | 1,635 |
States and political subdivisions in the U.S. | $7,415,000 | 3,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,793,000 | 5,852 |
Demand deposits | $3,965,000 | 7,084 |
Nontransaction accounts | $75,762,000 | 4,264 |
Money market deposit accounts (MMDAs) | $4,063,000 | 6,041 |
Other savings deposits (excluding MMDAs) | $2,466,000 | 6,718 |
Total time deposits | $69,233,000 | 3,343 |
Total time and savings deposits | $85,590,000 | 4,300 |
Noninterest-bearing deposits | $3,974,000 | 7,143 |
Interest-bearing deposits | $85,581,000 | 4,311 |
Retail deposits | $65,115,000 | 4,925 |
Estimated insured deposits | $75,931,000 | 4,337 |
IRAs and Keogh plan accounts | $6,500,000 | 3,351 |
Brokered deposits | $3,798,000 | 2,269 |
Fully insured brokered deposits | $3,798,000 | 2,010 |
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 | $88,506,000 | 4,720 |
Deposits held in domestic offices | $88,506,000 | 4,716 |
Individuals, partnerships, and corporations | $73,110,000 | 5,032 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $9,009,000 | 2,707 |
Commercial banks and other depository institutions in U.S. | $6,370,000 | 673 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,846,000 | 5,797 |
Demand deposits | $5,235,000 | 6,599 |
Nontransaction accounts | $73,660,000 | 4,286 |
Money market deposit accounts (MMDAs) | $5,411,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $2,660,000 | 6,714 |
Total time deposits | $65,589,000 | 3,395 |
Total time and savings deposits | $83,271,000 | 4,362 |
Noninterest-bearing deposits | $5,241,000 | 6,660 |
Interest-bearing deposits | $83,265,000 | 4,383 |
Retail deposits | $63,873,000 | 5,007 |
Estimated insured deposits | $74,254,000 | 4,392 |
IRAs and Keogh plan accounts | $5,294,000 | 3,825 |
Brokered deposits | $5,489,000 | 1,903 |
Fully insured brokered deposits | $5,489,000 | 1,680 |
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 | $82,762,000 | 4,936 |
Deposits held in domestic offices | $82,762,000 | 4,932 |
Individuals, partnerships, and corporations | $70,689,000 | 5,096 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $5,983,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $6,078,000 | 706 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,836,000 | 6,237 |
Demand deposits | $3,987,000 | 7,141 |
Nontransaction accounts | $69,926,000 | 4,413 |
Money market deposit accounts (MMDAs) | $5,153,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $2,777,000 | 6,706 |
Total time deposits | $61,996,000 | 3,475 |
Total time and savings deposits | $78,775,000 | 4,507 |
Noninterest-bearing deposits | $3,989,000 | 7,195 |
Interest-bearing deposits | $78,773,000 | 4,531 |
Retail deposits | $57,847,000 | 5,324 |
Estimated insured deposits | $69,353,000 | 4,584 |
IRAs and Keogh plan accounts | $6,474,000 | 3,268 |
Brokered deposits | $5,390,000 | 1,764 |
Fully insured brokered deposits | $5,390,000 | 1,558 |
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 | $78,315,000 | 5,098 |
Deposits held in domestic offices | $78,315,000 | 5,095 |
Individuals, partnerships, and corporations | $64,817,000 | 5,365 |
U.S. Government | $23,000 | 2,216 |
States and political subdivisions in the U.S. | $7,102,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $6,373,000 | 697 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,748,000 | 6,773 |
Demand deposits | $4,662,000 | 6,993 |
Nontransaction accounts | $67,567,000 | 4,452 |
Money market deposit accounts (MMDAs) | $6,000,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $2,625,000 | 6,779 |
Total time deposits | $58,942,000 | 3,501 |
Total time and savings deposits | $73,653,000 | 4,688 |
Noninterest-bearing deposits | $4,775,000 | 7,005 |
Interest-bearing deposits | $73,540,000 | 4,706 |
Retail deposits | $54,758,000 | 5,499 |
Estimated insured deposits | $68,842,000 | 4,576 |
IRAs and Keogh plan accounts | $6,521,000 | 3,243 |
Brokered deposits | $5,390,000 | 1,691 |
Fully insured brokered deposits | $5,390,000 | 1,492 |
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 | $76,231,000 | 5,133 |
Deposits held in domestic offices | $76,231,000 | 5,129 |
Individuals, partnerships, and corporations | $63,207,000 | 5,414 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $6,241,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $6,771,000 | 698 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,752,000 | 6,690 |
Demand deposits | $4,386,000 | 7,010 |
Nontransaction accounts | $65,479,000 | 4,536 |
Money market deposit accounts (MMDAs) | $4,740,000 | 5,897 |
Other savings deposits (excluding MMDAs) | $2,678,000 | 6,817 |
Total time deposits | $58,061,000 | 3,478 |
Total time and savings deposits | $71,845,000 | 4,721 |
Noninterest-bearing deposits | $4,386,000 | 7,061 |
Interest-bearing deposits | $71,844,000 | 4,732 |
Retail deposits | $52,933,000 | 5,596 |
Estimated insured deposits | $66,462,000 | 4,667 |
IRAs and Keogh plan accounts | $6,309,000 | 3,330 |
Brokered deposits | $5,588,000 | 1,591 |
Fully insured brokered deposits | $5,588,000 | 1,397 |
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 | $75,367,000 | 5,124 |
Deposits held in domestic offices | $75,367,000 | 5,121 |
Individuals, partnerships, and corporations | $61,826,000 | 5,410 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $6,861,000 | 3,255 |
Commercial banks and other depository institutions in U.S. | $6,668,000 | 719 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,328,000 | 6,770 |
Demand deposits | $3,776,000 | 7,236 |
Nontransaction accounts | $65,039,000 | 4,485 |
Money market deposit accounts (MMDAs) | $5,562,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $2,819,000 | 6,797 |
Total time deposits | $56,658,000 | 3,434 |
Total time and savings deposits | $71,591,000 | 4,689 |
Noninterest-bearing deposits | $3,777,000 | 7,273 |
Interest-bearing deposits | $71,590,000 | 4,707 |
Retail deposits | $52,302,000 | 5,604 |
Estimated insured deposits | $65,650,000 | 4,684 |
IRAs and Keogh plan accounts | $6,021,000 | 3,417 |
Brokered deposits | $5,287,000 | 1,506 |
Fully insured brokered deposits | $5,287,000 | 1,303 |
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 | $73,048,000 | 5,261 |
Deposits held in domestic offices | $73,048,000 | 5,257 |
Individuals, partnerships, and corporations | $59,588,000 | 5,541 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $5,990,000 | 3,569 |
Commercial banks and other depository institutions in U.S. | $7,457,000 | 683 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,133,000 | 6,908 |
Demand deposits | $3,896,000 | 7,233 |
Nontransaction accounts | $62,915,000 | 4,608 |
Money market deposit accounts (MMDAs) | $6,917,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $2,830,000 | 6,867 |
Total time deposits | $53,168,000 | 3,574 |
Total time and savings deposits | $69,152,000 | 4,837 |
Noninterest-bearing deposits | $3,898,000 | 7,264 |
Interest-bearing deposits | $69,150,000 | 4,867 |
Retail deposits | $52,312,000 | 5,655 |
Estimated insured deposits | $72,285,000 | 4,380 |
IRAs and Keogh plan accounts | $5,610,000 | 3,587 |
Brokered deposits | $5,386,000 | 1,391 |
Fully insured brokered deposits | $5,386,000 | 1,215 |
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 | $72,726,000 | 5,257 |
Deposits held in domestic offices | $72,726,000 | 5,253 |
Individuals, partnerships, and corporations | $59,706,000 | 5,548 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $5,878,000 | 3,616 |
Commercial banks and other depository institutions in U.S. | $7,130,000 | 705 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,162,000 | 6,495 |
Demand deposits | $6,003,000 | 6,389 |
Nontransaction accounts | $60,564,000 | 4,677 |
Money market deposit accounts (MMDAs) | $6,632,000 | 5,380 |
Other savings deposits (excluding MMDAs) | $2,723,000 | 6,906 |
Total time deposits | $51,209,000 | 3,645 |
Total time and savings deposits | $66,723,000 | 4,926 |
Noninterest-bearing deposits | $6,003,000 | 6,443 |
Interest-bearing deposits | $66,722,000 | 4,964 |
Retail deposits | $52,447,000 | 5,646 |
Estimated insured deposits | $69,241,000 | 4,525 |
IRAs and Keogh plan accounts | $5,594,000 | 3,602 |
Brokered deposits | $4,763,000 | 1,436 |
Fully insured brokered deposits | $4,763,000 | 1,248 |
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 | $71,714,000 | 5,251 |
Deposits held in domestic offices | $71,714,000 | 5,249 |
Individuals, partnerships, and corporations | $58,189,000 | 5,584 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $6,276,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $7,234,000 | 696 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,306,000 | 6,798 |
Demand deposits | $4,559,000 | 6,883 |
Nontransaction accounts | $61,408,000 | 4,613 |
Money market deposit accounts (MMDAs) | $6,096,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $2,997,000 | 6,748 |
Total time deposits | $52,315,000 | 3,552 |
Total time and savings deposits | $67,155,000 | 4,874 |
Noninterest-bearing deposits | $4,564,000 | 6,921 |
Interest-bearing deposits | $67,150,000 | 4,911 |
Retail deposits | $50,187,000 | 5,765 |
Estimated insured deposits | $67,506,000 | 4,597 |
IRAs and Keogh plan accounts | $5,160,000 | 3,826 |
Brokered deposits | $4,566,000 | 1,398 |
Fully insured brokered deposits | $4,566,000 | 1,199 |
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 | $72,275,000 | 5,238 |
Deposits held in domestic offices | $72,275,000 | 5,236 |
Individuals, partnerships, and corporations | $55,636,000 | 5,749 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $6,614,000 | 3,268 |
Commercial banks and other depository institutions in U.S. | $10,012,000 | 547 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,010,000 | 6,661 |
Demand deposits | $4,976,000 | 6,703 |
Nontransaction accounts | $61,265,000 | 4,613 |
Money market deposit accounts (MMDAs) | $5,736,000 | 5,715 |
Other savings deposits (excluding MMDAs) | $3,184,000 | 6,679 |
Total time deposits | $52,345,000 | 3,548 |
Total time and savings deposits | $67,299,000 | 4,876 |
Noninterest-bearing deposits | $4,976,000 | 6,745 |
Interest-bearing deposits | $67,299,000 | 4,918 |
Retail deposits | $49,386,000 | 5,848 |
Estimated insured deposits | $68,804,000 | 4,552 |
IRAs and Keogh plan accounts | $5,153,000 | 3,879 |
Brokered deposits | $5,952,000 | 1,173 |
Fully insured brokered deposits | $5,952,000 | 1,016 |
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 | $77,697,000 | 5,011 |
Deposits held in domestic offices | $77,697,000 | 5,008 |
Individuals, partnerships, and corporations | $58,486,000 | 5,579 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $6,706,000 | 3,273 |
Commercial banks and other depository institutions in U.S. | $12,495,000 | 463 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,012,000 | 6,925 |
Demand deposits | $4,187,000 | 7,050 |
Nontransaction accounts | $67,685,000 | 4,312 |
Money market deposit accounts (MMDAs) | $7,058,000 | 5,268 |
Other savings deposits (excluding MMDAs) | $2,942,000 | 6,834 |
Total time deposits | $57,685,000 | 3,281 |
Total time and savings deposits | $73,510,000 | 4,603 |
Noninterest-bearing deposits | $4,188,000 | 7,081 |
Interest-bearing deposits | $73,508,000 | 4,643 |
Retail deposits | $52,564,000 | 5,665 |
Estimated insured deposits | $74,401,000 | 4,295 |
IRAs and Keogh plan accounts | $5,112,000 | 3,902 |
Brokered deposits | $7,338,000 | 1,016 |
Fully insured brokered deposits | $7,338,000 | 886 |
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 | $74,868,000 | 5,116 |
Deposits held in domestic offices | $74,868,000 | 5,112 |
Individuals, partnerships, and corporations | $54,646,000 | 5,784 |
U.S. Government | $16,000 | 2,734 |
States and political subdivisions in the U.S. | $6,623,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $13,583,000 | 424 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,901,000 | 6,407 |
Demand deposits | $4,796,000 | 6,413 |
Nontransaction accounts | $64,967,000 | 3,850 |
Money market deposit accounts (MMDAs) | $6,441,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $2,876,000 | 6,104 |
Total time deposits | $55,650,000 | 2,902 |
Total time and savings deposits | $70,072,000 | 4,769 |
Noninterest-bearing deposits | $4,798,000 | 6,848 |
Interest-bearing deposits | $70,070,000 | 4,785 |
Retail deposits | $52,946,000 | 5,645 |
Estimated insured deposits | $66,419,000 | 4,692 |
IRAs and Keogh plan accounts | $5,097,000 | 3,922 |
Brokered deposits | $7,833,000 | 905 |
Fully insured brokered deposits | $7,833,000 | 798 |
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 | $71,564,000 | 5,282 |
Deposits held in domestic offices | $71,564,000 | 5,279 |
Individuals, partnerships, and corporations | $52,636,000 | 5,916 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $7,232,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $11,688,000 | 477 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,880,000 | 6,096 |
Demand deposits | $5,499,000 | 5,983 |
Nontransaction accounts | $60,684,000 | 4,063 |
Money market deposit accounts (MMDAs) | $5,859,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $2,910,000 | 6,101 |
Total time deposits | $51,915,000 | 3,138 |
Total time and savings deposits | $66,065,000 | 4,960 |
Noninterest-bearing deposits | $5,501,000 | 6,401 |
Interest-bearing deposits | $66,063,000 | 4,974 |
Retail deposits | $51,166,000 | 5,750 |
Estimated insured deposits | $55,263,000 | 5,366 |
IRAs and Keogh plan accounts | $4,769,000 | 4,141 |
Brokered deposits | $8,525,000 | 823 |
Fully insured brokered deposits | $6,731,000 | 799 |
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 | $67,447,000 | 5,471 |
Deposits held in domestic offices | $67,447,000 | 5,469 |
Individuals, partnerships, and corporations | $48,855,000 | 6,151 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $6,894,000 | 3,074 |
Commercial banks and other depository institutions in U.S. | $11,688,000 | 463 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,116,000 | 6,246 |
Demand deposits | $4,333,000 | 6,486 |
Nontransaction accounts | $57,331,000 | 4,248 |
Money market deposit accounts (MMDAs) | $6,819,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $2,858,000 | 6,105 |
Total time deposits | $47,654,000 | 3,412 |
Total time and savings deposits | $63,114,000 | 5,107 |
Noninterest-bearing deposits | $4,335,000 | 6,956 |
Interest-bearing deposits | $63,112,000 | 5,120 |
Retail deposits | $50,378,000 | 5,809 |
Estimated insured deposits | $54,202,000 | 5,475 |
IRAs and Keogh plan accounts | $4,522,000 | 4,292 |
Brokered deposits | $6,347,000 | 931 |
Fully insured brokered deposits | $6,347,000 | 803 |
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 | $61,547,000 | 5,741 |
Deposits held in domestic offices | $61,547,000 | 5,739 |
Individuals, partnerships, and corporations | $45,315,000 | 6,352 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $6,619,000 | 3,197 |
Commercial banks and other depository institutions in U.S. | $9,604,000 | 518 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,525,000 | 6,361 |
Demand deposits | $4,067,000 | 6,562 |
Nontransaction accounts | $52,022,000 | 4,530 |
Money market deposit accounts (MMDAs) | $6,744,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $2,495,000 | 6,322 |
Total time deposits | $42,783,000 | 3,751 |
Total time and savings deposits | $57,480,000 | 5,421 |
Noninterest-bearing deposits | $4,068,000 | 7,035 |
Interest-bearing deposits | $57,479,000 | 5,442 |
Retail deposits | $46,257,000 | 6,061 |
Estimated insured deposits | $51,109,000 | 5,628 |
IRAs and Keogh plan accounts | $4,300,000 | 4,405 |
Brokered deposits | $6,044,000 | 927 |
Fully insured brokered deposits | $6,044,000 | 804 |
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 | $59,323,000 | 5,828 |
Deposits held in domestic offices | $59,323,000 | 5,825 |
Individuals, partnerships, and corporations | $41,801,000 | 6,582 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $7,191,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $10,311,000 | 460 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,096,000 | 6,237 |
Demand deposits | $5,231,000 | 6,056 |
Nontransaction accounts | $49,227,000 | 4,638 |
Money market deposit accounts (MMDAs) | $5,836,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $2,398,000 | 6,324 |
Total time deposits | $40,993,000 | 3,859 |
Total time and savings deposits | $54,092,000 | 5,573 |
Noninterest-bearing deposits | $5,238,000 | 6,466 |
Interest-bearing deposits | $54,085,000 | 5,601 |
Retail deposits | $44,532,000 | 6,148 |
Estimated insured deposits | $49,153,000 | 5,746 |
IRAs and Keogh plan accounts | $3,877,000 | 4,648 |
Brokered deposits | $5,762,000 | 920 |
Fully insured brokered deposits | $5,762,000 | 809 |
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 | $45,129,000 | 6,663 |
Deposits held in domestic offices | $45,129,000 | 6,661 |
Individuals, partnerships, and corporations | $33,114,000 | 7,274 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $4,361,000 | 3,998 |
Commercial banks and other depository institutions in U.S. | $7,641,000 | 443 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,540,000 | 6,609 |
Demand deposits | $4,804,000 | 6,247 |
Nontransaction accounts | $36,589,000 | 5,487 |
Money market deposit accounts (MMDAs) | $2,695,000 | 6,231 |
Other savings deposits (excluding MMDAs) | $2,250,000 | 6,360 |
Total time deposits | $31,644,000 | 4,686 |
Total time and savings deposits | $40,325,000 | 6,456 |
Noninterest-bearing deposits | $4,807,000 | 6,665 |
Interest-bearing deposits | $40,322,000 | 6,488 |
Retail deposits | $35,281,000 | 6,862 |
Estimated insured deposits | $39,017,000 | 6,530 |
IRAs and Keogh plan accounts | $3,043,000 | 5,251 |
Brokered deposits | $4,475,000 | 842 |
Fully insured brokered deposits | $4,475,000 | 739 |
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 | $42,739,000 | 6,735 |
Deposits held in domestic offices | $42,739,000 | 6,733 |
Individuals, partnerships, and corporations | $29,745,000 | 7,531 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $4,204,000 | 4,084 |
Commercial banks and other depository institutions in U.S. | $8,776,000 | 372 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,775,000 | 6,828 |
Demand deposits | $4,261,000 | 6,538 |
Nontransaction accounts | $34,964,000 | 5,512 |
Money market deposit accounts (MMDAs) | $2,195,000 | 6,416 |
Other savings deposits (excluding MMDAs) | $1,922,000 | 6,648 |
Total time deposits | $30,847,000 | 4,769 |
Total time and savings deposits | $38,478,000 | 6,490 |
Noninterest-bearing deposits | $4,261,000 | 6,934 |
Interest-bearing deposits | $38,478,000 | 6,550 |
Retail deposits | $32,254,000 | 7,108 |
Estimated insured deposits | $35,855,000 | 6,764 |
IRAs and Keogh plan accounts | $2,750,000 | 5,538 |
Brokered deposits | $6,311,000 | 671 |
Fully insured brokered deposits | $6,311,000 | 603 |
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 | $38,701,000 | 7,173 |
Deposits held in domestic offices | $38,701,000 | 7,171 |
Individuals, partnerships, and corporations | $27,483,000 | 7,908 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $4,274,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $6,928,000 | 415 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,106,000 | 6,879 |
Demand deposits | $4,682,000 | 6,349 |
Nontransaction accounts | $30,595,000 | 5,943 |
Money market deposit accounts (MMDAs) | $2,447,000 | 6,458 |
Other savings deposits (excluding MMDAs) | $2,070,000 | 6,840 |
Total time deposits | $26,078,000 | 5,218 |
Total time and savings deposits | $34,019,000 | 7,017 |
Noninterest-bearing deposits | $4,683,000 | 6,724 |
Interest-bearing deposits | $34,018,000 | 7,069 |
Retail deposits | $33,042,000 | 7,194 |
Estimated insured deposits | $35,606,000 | 6,917 |
IRAs and Keogh plan accounts | $2,650,000 | 5,854 |
Brokered deposits | $4,059,000 | 612 |
Fully insured brokered deposits | $4,059,000 | 546 |
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 | $36,865,000 | 7,465 |
Deposits held in domestic offices | $36,865,000 | 7,464 |
Individuals, partnerships, and corporations | $25,078,000 | 8,332 |
U.S. Government | $27,000 | 2,677 |
States and political subdivisions in the U.S. | $3,744,000 | 4,170 |
Commercial banks and other depository institutions in U.S. | $8,016,000 | 376 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,706,000 | 7,481 |
Demand deposits | $3,580,000 | 7,181 |
Nontransaction accounts | $30,159,000 | 6,031 |
Money market deposit accounts (MMDAs) | $2,350,000 | 6,525 |
Other savings deposits (excluding MMDAs) | $2,119,000 | 6,982 |
Total time deposits | $25,690,000 | 5,297 |
Total time and savings deposits | $33,285,000 | 7,193 |
Noninterest-bearing deposits | $3,580,000 | 7,610 |
Interest-bearing deposits | $33,285,000 | 7,243 |
Retail deposits | $31,786,000 | 7,475 |
Estimated insured deposits | $34,953,000 | 7,128 |
IRAs and Keogh plan accounts | $2,478,000 | 6,192 |
Brokered deposits | $4,356,000 | 530 |
Fully insured brokered deposits | $4,356,000 | 479 |
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 | $33,172,000 | 7,992 |
Deposits held in domestic offices | $33,172,000 | 7,989 |
Individuals, partnerships, and corporations | $25,492,000 | 8,485 |
U.S. Government | $26,000 | 3,352 |
States and political subdivisions in the U.S. | $4,194,000 | 3,946 |
Commercial banks and other depository institutions in U.S. | $3,460,000 | 568 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,702,000 | 7,664 |
Demand deposits | $3,804,000 | 7,090 |
Nontransaction accounts | $26,470,000 | 6,550 |
Money market deposit accounts (MMDAs) | $4,090,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $1,950,000 | 7,438 |
Total time deposits | $20,430,000 | 6,136 |
Total time and savings deposits | $29,368,000 | 7,785 |
Noninterest-bearing deposits | $3,806,000 | 7,484 |
Interest-bearing deposits | $29,366,000 | 7,853 |
Retail deposits | $29,181,000 | 7,932 |
Estimated insured deposits | $29,991,000 | 7,869 |
IRAs and Keogh plan accounts | $2,508,000 | 6,374 |
Brokered deposits | $1,782,000 | 785 |
Fully insured brokered deposits | $1,782,000 | 704 |
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 | $33,799,000 | 8,206 |
Deposits held in domestic offices | $33,799,000 | 8,202 |
Individuals, partnerships, and corporations | $25,548,000 | 8,792 |
U.S. Government | $17,000 | 5,459 |
States and political subdivisions in the U.S. | $4,082,000 | 3,977 |
Commercial banks and other depository institutions in U.S. | $4,152,000 | 543 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,072,000 | 7,405 |
Demand deposits | $4,856,000 | 6,560 |
Nontransaction accounts | $25,727,000 | 6,823 |
Money market deposit accounts (MMDAs) | $3,340,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $2,123,000 | 7,586 |
Total time deposits | $20,264,000 | 6,300 |
Total time and savings deposits | $28,943,000 | 8,096 |
Noninterest-bearing deposits | $4,856,000 | 6,918 |
Interest-bearing deposits | $28,943,000 | 8,183 |
Retail deposits | $29,880,000 | 8,167 |
Estimated insured deposits | $30,366,000 | 8,142 |
IRAs and Keogh plan accounts | $2,402,000 | 6,800 |
Brokered deposits | $1,684,000 | 681 |
Fully insured brokered deposits | $1,684,000 | 617 |
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 | $30,265,000 | 8,909 |
Deposits held in domestic offices | $30,265,000 | 8,904 |
Individuals, partnerships, and corporations | $23,035,000 | 9,432 |
U.S. Government | $26,000 | 5,256 |
States and political subdivisions in the U.S. | $3,246,000 | 4,579 |
Commercial banks and other depository institutions in U.S. | $3,958,000 | 579 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,427,000 | 7,923 |
Demand deposits | $4,038,000 | 7,304 |
Nontransaction accounts | $22,838,000 | 7,408 |
Money market deposit accounts (MMDAs) | $2,925,000 | 6,585 |
Other savings deposits (excluding MMDAs) | $1,876,000 | 8,234 |
Total time deposits | $18,037,000 | 6,822 |
Total time and savings deposits | $26,227,000 | 8,739 |
Noninterest-bearing deposits | $4,038,000 | 7,702 |
Interest-bearing deposits | $26,227,000 | 8,843 |
Retail deposits | $27,493,000 | 8,803 |
Estimated insured deposits | $27,751,000 | 8,819 |
IRAs and Keogh plan accounts | $2,144,000 | 7,418 |
Brokered deposits | $3,958,000 | 477 |
Fully insured brokered deposits | $2,278,000 | 517 |
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 | $27,234,000 | 9,582 |
Deposits held in domestic offices | $27,234,000 | 9,577 |
Individuals, partnerships, and corporations | $21,861,000 | 9,955 |
U.S. Government | $23,000 | 5,757 |
States and political subdivisions in the U.S. | $3,080,000 | 4,684 |
Commercial banks and other depository institutions in U.S. | $2,270,000 | 799 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,419,000 | 8,274 |
Demand deposits | $4,252,000 | 7,349 |
Nontransaction accounts | $19,815,000 | 7,985 |
Money market deposit accounts (MMDAs) | $2,973,000 | 7,130 |
Other savings deposits (excluding MMDAs) | $1,871,000 | 8,813 |
Total time deposits | $14,971,000 | 7,211 |
Total time and savings deposits | $22,982,000 | 9,498 |
Noninterest-bearing deposits | $4,252,000 | 7,723 |
Interest-bearing deposits | $22,982,000 | 9,600 |
Retail deposits | $24,736,000 | 9,551 |
Estimated insured deposits | $25,532,000 | 9,417 |
IRAs and Keogh plan accounts | $1,946,000 | 7,841 |
Brokered deposits | $2,270,000 | 524 |
Fully insured brokered deposits | $2,270,000 | 462 |
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 | $23,587,000 | 10,582 |
Deposits held in domestic offices | $23,587,000 | 10,578 |
Individuals, partnerships, and corporations | $21,323,000 | 10,452 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $2,241,000 | 5,643 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,242,000 | 9,111 |
Demand deposits | $3,068,000 | 8,630 |
Nontransaction accounts | $17,345,000 | 8,747 |
Money market deposit accounts (MMDAs) | $3,355,000 | 7,266 |
Other savings deposits (excluding MMDAs) | $2,038,000 | 8,914 |
Total time deposits | $11,952,000 | 8,193 |
Total time and savings deposits | $20,519,000 | 10,310 |
Noninterest-bearing deposits | $3,068,000 | 9,095 |
Interest-bearing deposits | $20,519,000 | 10,497 |
Retail deposits | $21,895,000 | 10,510 |
Estimated insured deposits | $21,934,000 | 10,485 |
IRAs and Keogh plan accounts | $1,844,000 | 8,409 |
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 | $23,090,000 | 10,995 |
Deposits held in domestic offices | $23,090,000 | 10,991 |
Individuals, partnerships, and corporations | $20,943,000 | 11,047 |
U.S. Government | $50,000 | 5,098 |
States and political subdivisions in the U.S. | $2,097,000 | 5,739 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,524,000 | 9,612 |
Demand deposits | $2,549,000 | 9,356 |
Nontransaction accounts | $17,566,000 | 8,839 |
Money market deposit accounts (MMDAs) | $3,143,000 | 7,658 |
Other savings deposits (excluding MMDAs) | $2,313,000 | 8,369 |
Total time deposits | $12,110,000 | 8,448 |
Total time and savings deposits | $20,541,000 | 10,843 |
Noninterest-bearing deposits | $2,550,000 | 10,025 |
Interest-bearing deposits | $20,540,000 | 10,838 |
Retail deposits | $21,525,000 | 10,907 |
Estimated insured deposits | $21,522,000 | 10,933 |
IRAs and Keogh plan accounts | $1,818,000 | 8,811 |
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 |