Home > Fidelity Bank & Trust > Total Deposits
Fidelity Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,610,579,000 | 599 |
Deposits held in domestic offices | $1,610,579,000 | 596 |
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 | $652,419,000 | 462 |
Demand deposits | $652,419,000 | 339 |
Nontransaction accounts | $958,160,000 | 626 |
Money market deposit accounts (MMDAs) | $161,416,000 | 968 |
Other savings deposits (excluding MMDAs) | $246,683,000 | 538 |
Total time deposits | $550,060,000 | 421 |
Total time and savings deposits | $958,160,000 | 711 |
Noninterest-bearing deposits | $261,244,000 | 727 |
Interest-bearing deposits | $1,349,335,000 | 531 |
Retail deposits | $1,484,388,000 | 529 |
Estimated insured deposits | $1,043,009,000 | 606 |
IRAs and Keogh plan accounts | $62,639,000 | 279 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,551,973,000 | 619 |
Deposits held in domestic offices | $1,551,973,000 | 616 |
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 | $641,253,000 | 474 |
Demand deposits | $641,253,000 | 356 |
Nontransaction accounts | $910,720,000 | 652 |
Money market deposit accounts (MMDAs) | $159,949,000 | 987 |
Other savings deposits (excluding MMDAs) | $258,167,000 | 532 |
Total time deposits | $492,604,000 | 454 |
Total time and savings deposits | $910,720,000 | 738 |
Noninterest-bearing deposits | $242,731,000 | 796 |
Interest-bearing deposits | $1,309,241,000 | 529 |
Retail deposits | $1,450,474,000 | 544 |
Estimated insured deposits | $1,038,105,000 | 609 |
IRAs and Keogh plan accounts | $62,002,000 | 249 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,581,882,000 | 597 |
Deposits held in domestic offices | $1,581,882,000 | 595 |
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 | $662,661,000 | 447 |
Demand deposits | $662,661,000 | 336 |
Nontransaction accounts | $919,221,000 | 628 |
Money market deposit accounts (MMDAs) | $177,765,000 | 910 |
Other savings deposits (excluding MMDAs) | $275,465,000 | 526 |
Total time deposits | $465,991,000 | 438 |
Total time and savings deposits | $919,221,000 | 707 |
Noninterest-bearing deposits | $249,899,000 | 788 |
Interest-bearing deposits | $1,331,983,000 | 511 |
Retail deposits | $1,481,540,000 | 527 |
Estimated insured deposits | $1,093,013,000 | 565 |
IRAs and Keogh plan accounts | $60,561,000 | 274 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,562,605,000 | 609 |
Deposits held in domestic offices | $1,562,605,000 | 607 |
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 | $701,551,000 | 437 |
Demand deposits | $701,551,000 | 328 |
Nontransaction accounts | $861,054,000 | 675 |
Money market deposit accounts (MMDAs) | $155,677,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $284,091,000 | 553 |
Total time deposits | $421,286,000 | 443 |
Total time and savings deposits | $861,054,000 | 762 |
Noninterest-bearing deposits | $258,844,000 | 798 |
Interest-bearing deposits | $1,303,761,000 | 529 |
Retail deposits | $1,481,161,000 | 544 |
Estimated insured deposits | $1,116,886,000 | 573 |
IRAs and Keogh plan accounts | $59,085,000 | 254 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,564,557,000 | 605 |
Deposits held in domestic offices | $1,564,557,000 | 603 |
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 | $764,365,000 | 401 |
Demand deposits | $764,365,000 | 306 |
Nontransaction accounts | $800,192,000 | 709 |
Money market deposit accounts (MMDAs) | $158,595,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $302,208,000 | 557 |
Total time deposits | $339,389,000 | 468 |
Total time and savings deposits | $800,192,000 | 804 |
Noninterest-bearing deposits | $290,549,000 | 756 |
Interest-bearing deposits | $1,274,008,000 | 526 |
Retail deposits | $1,496,461,000 | 555 |
Estimated insured deposits | $1,196,460,000 | 518 |
IRAs and Keogh plan accounts | $57,357,000 | 303 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,517,168,000 | 621 |
Deposits held in domestic offices | $1,517,168,000 | 619 |
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 | $776,680,000 | 396 |
Demand deposits | $776,680,000 | 299 |
Nontransaction accounts | $740,488,000 | 756 |
Money market deposit accounts (MMDAs) | $164,293,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $329,637,000 | 527 |
Total time deposits | $246,559,000 | 581 |
Total time and savings deposits | $740,488,000 | 861 |
Noninterest-bearing deposits | $273,210,000 | 831 |
Interest-bearing deposits | $1,243,958,000 | 531 |
Retail deposits | $1,470,901,000 | 580 |
Estimated insured deposits | $1,235,804,000 | 506 |
IRAs and Keogh plan accounts | $57,558,000 | 263 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,520,622,000 | 611 |
Deposits held in domestic offices | $1,520,622,000 | 610 |
Individuals, partnerships, and corporations | $1,301,021,000 | 641 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $219,601,000 | 362 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $782,536,000 | 383 |
Demand deposits | $782,536,000 | 291 |
Nontransaction accounts | $738,086,000 | 754 |
Money market deposit accounts (MMDAs) | $164,998,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $338,740,000 | 531 |
Total time deposits | $234,348,000 | 596 |
Total time and savings deposits | $738,086,000 | 863 |
Noninterest-bearing deposits | $267,620,000 | 853 |
Interest-bearing deposits | $1,253,002,000 | 526 |
Retail deposits | $1,477,064,000 | 582 |
Estimated insured deposits | $1,247,855,000 | 500 |
IRAs and Keogh plan accounts | $58,117,000 | 307 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,517,659,000 | 618 |
Deposits held in domestic offices | $1,517,659,000 | 617 |
Individuals, partnerships, and corporations | $1,296,272,000 | 644 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $221,387,000 | 367 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $763,447,000 | 397 |
Demand deposits | $763,447,000 | 303 |
Nontransaction accounts | $754,212,000 | 753 |
Money market deposit accounts (MMDAs) | $173,869,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $334,453,000 | 542 |
Total time deposits | $245,890,000 | 568 |
Total time and savings deposits | $754,212,000 | 857 |
Noninterest-bearing deposits | $268,639,000 | 843 |
Interest-bearing deposits | $1,249,020,000 | 533 |
Retail deposits | $1,473,659,000 | 580 |
Estimated insured deposits | $1,233,557,000 | 507 |
IRAs and Keogh plan accounts | $58,882,000 | 268 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,445,285,000 | 653 |
Deposits held in domestic offices | $1,445,285,000 | 651 |
Individuals, partnerships, and corporations | $1,234,565,000 | 670 |
U.S. Government | $1,039,000 | 139 |
States and political subdivisions in the U.S. | $209,681,000 | 377 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $738,678,000 | 399 |
Demand deposits | $738,678,000 | 308 |
Nontransaction accounts | $706,607,000 | 809 |
Money market deposit accounts (MMDAs) | $153,419,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $317,286,000 | 571 |
Total time deposits | $235,902,000 | 607 |
Total time and savings deposits | $706,607,000 | 911 |
Noninterest-bearing deposits | $266,003,000 | 840 |
Interest-bearing deposits | $1,179,282,000 | 561 |
Retail deposits | $1,402,988,000 | 616 |
Estimated insured deposits | $1,171,797,000 | 521 |
IRAs and Keogh plan accounts | $54,524,000 | 339 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,398,567,000 | 665 |
Deposits held in domestic offices | $1,398,567,000 | 663 |
Individuals, partnerships, and corporations | $1,199,395,000 | 683 |
U.S. Government | $303,000 | 215 |
States and political subdivisions in the U.S. | $198,869,000 | 387 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $691,288,000 | 402 |
Demand deposits | $691,288,000 | 304 |
Nontransaction accounts | $707,279,000 | 811 |
Money market deposit accounts (MMDAs) | $156,260,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $309,194,000 | 576 |
Total time deposits | $241,825,000 | 616 |
Total time and savings deposits | $707,279,000 | 913 |
Noninterest-bearing deposits | $242,914,000 | 900 |
Interest-bearing deposits | $1,155,653,000 | 568 |
Retail deposits | $1,356,087,000 | 624 |
Estimated insured deposits | $1,117,654,000 | 540 |
IRAs and Keogh plan accounts | $55,999,000 | 285 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,422,069,000 | 635 |
Deposits held in domestic offices | $1,422,069,000 | 632 |
Individuals, partnerships, and corporations | $1,215,875,000 | 657 |
U.S. Government | $298,000 | 208 |
States and political subdivisions in the U.S. | $205,896,000 | 362 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $719,597,000 | 354 |
Demand deposits | $250,965,000 | 701 |
Nontransaction accounts | $702,472,000 | 822 |
Money market deposit accounts (MMDAs) | $154,499,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $304,347,000 | 594 |
Total time deposits | $243,626,000 | 635 |
Total time and savings deposits | $1,171,104,000 | 596 |
Noninterest-bearing deposits | $719,597,000 | 357 |
Interest-bearing deposits | $702,472,000 | 881 |
Retail deposits | $1,386,961,000 | 583 |
Estimated insured deposits | $1,139,384,000 | 525 |
IRAs and Keogh plan accounts | $56,646,000 | 337 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,400,093,000 | 631 |
Deposits held in domestic offices | $1,400,093,000 | 629 |
Individuals, partnerships, and corporations | $1,199,114,000 | 655 |
U.S. Government | $254,000 | 223 |
States and political subdivisions in the U.S. | $200,725,000 | 351 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $693,644,000 | 326 |
Demand deposits | $245,637,000 | 670 |
Nontransaction accounts | $706,449,000 | 817 |
Money market deposit accounts (MMDAs) | $157,815,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $255,275,000 | 691 |
Total time deposits | $293,359,000 | 535 |
Total time and savings deposits | $1,154,456,000 | 609 |
Noninterest-bearing deposits | $245,637,000 | 845 |
Interest-bearing deposits | $1,154,456,000 | 549 |
Retail deposits | $1,362,433,000 | 581 |
Estimated insured deposits | $1,105,086,000 | 541 |
IRAs and Keogh plan accounts | $57,014,000 | 289 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,317,207,000 | 637 |
Deposits held in domestic offices | $1,317,207,000 | 635 |
Individuals, partnerships, and corporations | $1,141,982,000 | 651 |
U.S. Government | $181,000 | 250 |
States and political subdivisions in the U.S. | $175,044,000 | 390 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $636,580,000 | 322 |
Demand deposits | $228,140,000 | 619 |
Nontransaction accounts | $680,627,000 | 844 |
Money market deposit accounts (MMDAs) | $143,015,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $232,096,000 | 751 |
Total time deposits | $305,516,000 | 522 |
Total time and savings deposits | $1,089,067,000 | 620 |
Noninterest-bearing deposits | $228,140,000 | 816 |
Interest-bearing deposits | $1,089,067,000 | 554 |
Retail deposits | $1,277,205,000 | 583 |
Estimated insured deposits | $1,005,143,000 | 561 |
IRAs and Keogh plan accounts | $57,129,000 | 333 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,261,120,000 | 643 |
Deposits held in domestic offices | $1,261,120,000 | 642 |
Individuals, partnerships, and corporations | $1,090,026,000 | 659 |
U.S. Government | $164,000 | 257 |
States and political subdivisions in the U.S. | $170,930,000 | 386 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $571,790,000 | 324 |
Demand deposits | $206,140,000 | 638 |
Nontransaction accounts | $689,330,000 | 833 |
Money market deposit accounts (MMDAs) | $145,100,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $213,140,000 | 793 |
Total time deposits | $331,090,000 | 510 |
Total time and savings deposits | $1,054,980,000 | 626 |
Noninterest-bearing deposits | $206,140,000 | 861 |
Interest-bearing deposits | $1,054,980,000 | 560 |
Retail deposits | $1,217,472,000 | 590 |
Estimated insured deposits | $971,957,000 | 567 |
IRAs and Keogh plan accounts | $58,115,000 | 272 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,245,857,000 | 638 |
Deposits held in domestic offices | $1,245,857,000 | 636 |
Individuals, partnerships, and corporations | $1,071,687,000 | 669 |
U.S. Government | $172,000 | 251 |
States and political subdivisions in the U.S. | $173,998,000 | 364 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $555,441,000 | 313 |
Demand deposits | $197,672,000 | 631 |
Nontransaction accounts | $690,416,000 | 834 |
Money market deposit accounts (MMDAs) | $139,772,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $204,864,000 | 812 |
Total time deposits | $345,780,000 | 509 |
Total time and savings deposits | $1,048,185,000 | 625 |
Noninterest-bearing deposits | $197,672,000 | 881 |
Interest-bearing deposits | $1,048,185,000 | 549 |
Retail deposits | $1,199,523,000 | 589 |
Estimated insured deposits | $974,229,000 | 570 |
IRAs and Keogh plan accounts | $57,959,000 | 316 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,165,482,000 | 603 |
Deposits held in domestic offices | $1,165,482,000 | 603 |
Individuals, partnerships, and corporations | $990,719,000 | 617 |
U.S. Government | $315,000 | 199 |
States and political subdivisions in the U.S. | $174,448,000 | 358 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $480,424,000 | 279 |
Demand deposits | $164,930,000 | 559 |
Nontransaction accounts | $685,058,000 | 809 |
Money market deposit accounts (MMDAs) | $139,332,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $185,164,000 | 830 |
Total time deposits | $360,562,000 | 503 |
Total time and savings deposits | $1,000,552,000 | 604 |
Noninterest-bearing deposits | $164,930,000 | 821 |
Interest-bearing deposits | $1,000,552,000 | 539 |
Retail deposits | $1,110,184,000 | 560 |
Estimated insured deposits | $917,043,000 | 552 |
IRAs and Keogh plan accounts | $58,130,000 | 273 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,179,455,000 | 585 |
Deposits held in domestic offices | $1,179,455,000 | 583 |
Individuals, partnerships, and corporations | $1,004,946,000 | 599 |
U.S. Government | $2,147,000 | 97 |
States and political subdivisions in the U.S. | $171,378,000 | 354 |
Commercial banks and other depository institutions in U.S. | $984,000 | 1,526 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $488,281,000 | 262 |
Demand deposits | $176,608,000 | 511 |
Nontransaction accounts | $691,174,000 | 804 |
Money market deposit accounts (MMDAs) | $137,527,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $179,892,000 | 850 |
Total time deposits | $373,755,000 | 499 |
Total time and savings deposits | $1,002,847,000 | 596 |
Noninterest-bearing deposits | $176,608,000 | 777 |
Interest-bearing deposits | $1,002,847,000 | 534 |
Retail deposits | $1,123,455,000 | 545 |
Estimated insured deposits | $804,350,000 | 604 |
IRAs and Keogh plan accounts | $58,764,000 | 319 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $984,000 | 1,156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,013,740,000 | 675 |
Deposits held in domestic offices | $1,013,740,000 | 674 |
Individuals, partnerships, and corporations | $888,516,000 | 683 |
U.S. Government | $1,444,000 | 118 |
States and political subdivisions in the U.S. | $122,796,000 | 459 |
Commercial banks and other depository institutions in U.S. | $984,000 | 1,508 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,102,000 | 357 |
Demand deposits | $136,393,000 | 633 |
Nontransaction accounts | $666,638,000 | 823 |
Money market deposit accounts (MMDAs) | $140,754,000 | 979 |
Other savings deposits (excluding MMDAs) | $160,733,000 | 908 |
Total time deposits | $365,151,000 | 510 |
Total time and savings deposits | $877,347,000 | 672 |
Noninterest-bearing deposits | $136,393,000 | 956 |
Interest-bearing deposits | $877,347,000 | 596 |
Retail deposits | $950,967,000 | 628 |
Estimated insured deposits | $648,043,000 | 739 |
IRAs and Keogh plan accounts | $57,458,000 | 303 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $984,000 | 1,150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $713,561,000 | 927 |
Deposits held in domestic offices | $713,561,000 | 927 |
Individuals, partnerships, and corporations | $613,393,000 | 957 |
U.S. Government | $2,187,000 | 103 |
States and political subdivisions in the U.S. | $96,997,000 | 581 |
Commercial banks and other depository institutions in U.S. | $984,000 | 1,531 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,152,000 | 511 |
Demand deposits | $88,390,000 | 1,003 |
Nontransaction accounts | $472,409,000 | 1,064 |
Money market deposit accounts (MMDAs) | $108,376,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $102,488,000 | 1,116 |
Total time deposits | $261,545,000 | 697 |
Total time and savings deposits | $625,171,000 | 907 |
Noninterest-bearing deposits | $88,390,000 | 1,361 |
Interest-bearing deposits | $625,171,000 | 818 |
Retail deposits | $666,203,000 | 875 |
Estimated insured deposits | $564,967,000 | 841 |
IRAs and Keogh plan accounts | $41,034,000 | 480 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $984,000 | 1,167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $701,501,000 | 936 |
Deposits held in domestic offices | $701,501,000 | 935 |
Individuals, partnerships, and corporations | $610,055,000 | 949 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $90,462,000 | 612 |
Commercial banks and other depository institutions in U.S. | $984,000 | 1,519 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,521,000 | 523 |
Demand deposits | $85,155,000 | 1,040 |
Nontransaction accounts | $464,980,000 | 1,078 |
Money market deposit accounts (MMDAs) | $102,356,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $102,463,000 | 1,132 |
Total time deposits | $260,161,000 | 690 |
Total time and savings deposits | $616,346,000 | 907 |
Noninterest-bearing deposits | $85,155,000 | 1,394 |
Interest-bearing deposits | $616,346,000 | 829 |
Retail deposits | $653,991,000 | 881 |
Estimated insured deposits | $563,180,000 | 842 |
IRAs and Keogh plan accounts | $39,426,000 | 510 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $984,000 | 1,175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $700,114,000 | 930 |
Deposits held in domestic offices | $700,114,000 | 930 |
Individuals, partnerships, and corporations | $601,388,000 | 955 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $97,742,000 | 571 |
Commercial banks and other depository institutions in U.S. | $984,000 | 1,516 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,933,000 | 529 |
Demand deposits | $91,753,000 | 981 |
Nontransaction accounts | $456,181,000 | 1,063 |
Money market deposit accounts (MMDAs) | $109,682,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $103,197,000 | 1,122 |
Total time deposits | $243,302,000 | 715 |
Total time and savings deposits | $608,361,000 | 900 |
Noninterest-bearing deposits | $91,753,000 | 1,327 |
Interest-bearing deposits | $608,361,000 | 820 |
Retail deposits | $661,614,000 | 865 |
Estimated insured deposits | $558,725,000 | 836 |
IRAs and Keogh plan accounts | $36,648,000 | 540 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $984,000 | 1,185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $667,464,000 | 954 |
Deposits held in domestic offices | $667,464,000 | 954 |
Individuals, partnerships, and corporations | $582,612,000 | 986 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $83,868,000 | 621 |
Commercial banks and other depository institutions in U.S. | $984,000 | 1,525 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,317,000 | 547 |
Demand deposits | $87,322,000 | 1,015 |
Nontransaction accounts | $440,147,000 | 1,090 |
Money market deposit accounts (MMDAs) | $96,382,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $101,638,000 | 1,135 |
Total time deposits | $242,127,000 | 708 |
Total time and savings deposits | $580,142,000 | 931 |
Noninterest-bearing deposits | $87,322,000 | 1,398 |
Interest-bearing deposits | $580,142,000 | 853 |
Retail deposits | $629,842,000 | 906 |
Estimated insured deposits | $541,764,000 | 858 |
IRAs and Keogh plan accounts | $39,172,000 | 515 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $984,000 | 1,213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $676,321,000 | 939 |
Deposits held in domestic offices | $676,321,000 | 938 |
Individuals, partnerships, and corporations | $571,909,000 | 983 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $103,029,000 | 521 |
Commercial banks and other depository institutions in U.S. | $1,383,000 | 1,400 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,190,000 | 521 |
Demand deposits | $86,151,000 | 1,035 |
Nontransaction accounts | $433,131,000 | 1,100 |
Money market deposit accounts (MMDAs) | $106,802,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $102,536,000 | 1,142 |
Total time deposits | $223,793,000 | 739 |
Total time and savings deposits | $590,170,000 | 909 |
Noninterest-bearing deposits | $86,151,000 | 1,397 |
Interest-bearing deposits | $590,170,000 | 831 |
Retail deposits | $642,817,000 | 872 |
Estimated insured deposits | $534,810,000 | 865 |
IRAs and Keogh plan accounts | $39,148,000 | 521 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $1,383,000 | 1,167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $667,092,000 | 938 |
Deposits held in domestic offices | $667,092,000 | 938 |
Individuals, partnerships, and corporations | $567,955,000 | 989 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $95,941,000 | 550 |
Commercial banks and other depository institutions in U.S. | $3,196,000 | 1,095 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,382,000 | 501 |
Demand deposits | $84,640,000 | 1,046 |
Nontransaction accounts | $412,710,000 | 1,143 |
Money market deposit accounts (MMDAs) | $98,966,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $107,080,000 | 1,123 |
Total time deposits | $206,664,000 | 788 |
Total time and savings deposits | $582,452,000 | 912 |
Noninterest-bearing deposits | $84,640,000 | 1,421 |
Interest-bearing deposits | $582,452,000 | 837 |
Retail deposits | $639,588,000 | 857 |
Estimated insured deposits | $525,371,000 | 884 |
IRAs and Keogh plan accounts | $38,675,000 | 534 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $3,064,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $680,130,000 | 924 |
Deposits held in domestic offices | $680,130,000 | 923 |
Individuals, partnerships, and corporations | $563,983,000 | 997 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $111,189,000 | 484 |
Commercial banks and other depository institutions in U.S. | $4,958,000 | 959 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,008,000 | 456 |
Demand deposits | $90,204,000 | 983 |
Nontransaction accounts | $404,122,000 | 1,159 |
Money market deposit accounts (MMDAs) | $88,722,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $107,174,000 | 1,120 |
Total time deposits | $208,226,000 | 780 |
Total time and savings deposits | $589,926,000 | 901 |
Noninterest-bearing deposits | $90,204,000 | 1,354 |
Interest-bearing deposits | $589,926,000 | 832 |
Retail deposits | $653,730,000 | 847 |
Estimated insured deposits | $533,168,000 | 864 |
IRAs and Keogh plan accounts | $39,050,000 | 530 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $4,958,000 | 846 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $664,743,000 | 947 |
Deposits held in domestic offices | $664,743,000 | 946 |
Individuals, partnerships, and corporations | $554,027,000 | 1,011 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $105,010,000 | 487 |
Commercial banks and other depository institutions in U.S. | $5,706,000 | 925 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,451,000 | 493 |
Demand deposits | $82,764,000 | 1,049 |
Nontransaction accounts | $415,292,000 | 1,143 |
Money market deposit accounts (MMDAs) | $91,082,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $106,026,000 | 1,132 |
Total time deposits | $218,184,000 | 755 |
Total time and savings deposits | $581,979,000 | 913 |
Noninterest-bearing deposits | $82,764,000 | 1,434 |
Interest-bearing deposits | $581,979,000 | 838 |
Retail deposits | $635,088,000 | 873 |
Estimated insured deposits | $528,540,000 | 869 |
IRAs and Keogh plan accounts | $40,580,000 | 519 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $5,153,000 | 839 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $666,503,000 | 950 |
Deposits held in domestic offices | $666,503,000 | 949 |
Individuals, partnerships, and corporations | $549,314,000 | 1,019 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $110,989,000 | 452 |
Commercial banks and other depository institutions in U.S. | $6,200,000 | 886 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,058,000 | 520 |
Demand deposits | $81,340,000 | 1,072 |
Nontransaction accounts | $420,445,000 | 1,128 |
Money market deposit accounts (MMDAs) | $93,052,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $105,962,000 | 1,127 |
Total time deposits | $221,431,000 | 738 |
Total time and savings deposits | $585,163,000 | 917 |
Noninterest-bearing deposits | $81,340,000 | 1,447 |
Interest-bearing deposits | $585,163,000 | 846 |
Retail deposits | $636,156,000 | 862 |
Estimated insured deposits | $528,676,000 | 864 |
IRAs and Keogh plan accounts | $40,937,000 | 522 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $5,647,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $668,098,000 | 943 |
Deposits held in domestic offices | $668,098,000 | 943 |
Individuals, partnerships, and corporations | $542,380,000 | 1,028 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $118,275,000 | 435 |
Commercial banks and other depository institutions in U.S. | $7,443,000 | 842 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,336,000 | 480 |
Demand deposits | $83,449,000 | 1,040 |
Nontransaction accounts | $414,762,000 | 1,140 |
Money market deposit accounts (MMDAs) | $89,082,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $102,438,000 | 1,157 |
Total time deposits | $223,242,000 | 722 |
Total time and savings deposits | $584,649,000 | 917 |
Noninterest-bearing deposits | $83,449,000 | 1,407 |
Interest-bearing deposits | $584,648,000 | 846 |
Retail deposits | $638,292,000 | 866 |
Estimated insured deposits | $526,319,000 | 873 |
IRAs and Keogh plan accounts | $40,514,000 | 521 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $6,892,000 | 766 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $668,421,000 | 927 |
Deposits held in domestic offices | $668,421,000 | 926 |
Individuals, partnerships, and corporations | $543,845,000 | 1,000 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $116,133,000 | 437 |
Commercial banks and other depository institutions in U.S. | $8,443,000 | 809 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,024,000 | 450 |
Demand deposits | $88,628,000 | 951 |
Nontransaction accounts | $407,397,000 | 1,144 |
Money market deposit accounts (MMDAs) | $85,883,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $101,836,000 | 1,143 |
Total time deposits | $219,678,000 | 744 |
Total time and savings deposits | $579,793,000 | 911 |
Noninterest-bearing deposits | $88,628,000 | 1,318 |
Interest-bearing deposits | $579,793,000 | 840 |
Retail deposits | $640,097,000 | 854 |
Estimated insured deposits | $523,485,000 | 857 |
IRAs and Keogh plan accounts | $40,326,000 | 523 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $7,544,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $642,477,000 | 955 |
Deposits held in domestic offices | $642,477,000 | 955 |
Individuals, partnerships, and corporations | $523,699,000 | 1,031 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $108,844,000 | 456 |
Commercial banks and other depository institutions in U.S. | $9,934,000 | 747 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,813,000 | 473 |
Demand deposits | $84,083,000 | 959 |
Nontransaction accounts | $399,664,000 | 1,154 |
Money market deposit accounts (MMDAs) | $79,720,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $99,201,000 | 1,151 |
Total time deposits | $220,743,000 | 745 |
Total time and savings deposits | $558,394,000 | 936 |
Noninterest-bearing deposits | $84,083,000 | 1,348 |
Interest-bearing deposits | $558,394,000 | 860 |
Retail deposits | $615,284,000 | 868 |
Estimated insured deposits | $509,880,000 | 881 |
IRAs and Keogh plan accounts | $41,283,000 | 529 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $7,946,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $639,499,000 | 949 |
Deposits held in domestic offices | $639,499,000 | 949 |
Individuals, partnerships, and corporations | $519,603,000 | 1,024 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $108,980,000 | 448 |
Commercial banks and other depository institutions in U.S. | $10,916,000 | 709 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,232,000 | 452 |
Demand deposits | $80,280,000 | 990 |
Nontransaction accounts | $389,267,000 | 1,177 |
Money market deposit accounts (MMDAs) | $71,662,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $97,373,000 | 1,159 |
Total time deposits | $220,232,000 | 748 |
Total time and savings deposits | $559,219,000 | 922 |
Noninterest-bearing deposits | $80,280,000 | 1,376 |
Interest-bearing deposits | $559,219,000 | 851 |
Retail deposits | $612,093,000 | 868 |
Estimated insured deposits | $512,292,000 | 872 |
IRAs and Keogh plan accounts | $40,525,000 | 538 |
Brokered deposits | $99,000 | 2,531 |
Fully insured brokered deposits | $99,000 | 2,362 |
Deposits obtained via list services, yet not brokered | $8,386,000 | 694 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $634,473,000 | 950 |
Deposits held in domestic offices | $634,473,000 | 949 |
Individuals, partnerships, and corporations | $525,308,000 | 1,009 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $93,425,000 | 524 |
Commercial banks and other depository institutions in U.S. | $15,740,000 | 553 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,823,000 | 461 |
Demand deposits | $85,348,000 | 904 |
Nontransaction accounts | $394,650,000 | 1,176 |
Money market deposit accounts (MMDAs) | $67,907,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $99,206,000 | 1,141 |
Total time deposits | $227,537,000 | 726 |
Total time and savings deposits | $549,125,000 | 942 |
Noninterest-bearing deposits | $85,348,000 | 1,289 |
Interest-bearing deposits | $549,125,000 | 872 |
Retail deposits | $604,307,000 | 880 |
Estimated insured deposits | $518,193,000 | 871 |
IRAs and Keogh plan accounts | $40,041,000 | 539 |
Brokered deposits | $198,000 | 2,492 |
Fully insured brokered deposits | $198,000 | 2,320 |
Deposits obtained via list services, yet not brokered | $11,369,000 | 581 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $645,848,000 | 916 |
Deposits held in domestic offices | $645,848,000 | 915 |
Individuals, partnerships, and corporations | $535,842,000 | 971 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $95,858,000 | 496 |
Commercial banks and other depository institutions in U.S. | $14,148,000 | 589 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,970,000 | 456 |
Demand deposits | $94,435,000 | 826 |
Nontransaction accounts | $404,878,000 | 1,119 |
Money market deposit accounts (MMDAs) | $69,141,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $105,137,000 | 1,099 |
Total time deposits | $230,600,000 | 706 |
Total time and savings deposits | $551,413,000 | 905 |
Noninterest-bearing deposits | $94,435,000 | 1,220 |
Interest-bearing deposits | $551,413,000 | 848 |
Retail deposits | $613,136,000 | 853 |
Estimated insured deposits | $523,927,000 | 839 |
IRAs and Keogh plan accounts | $40,429,000 | 536 |
Brokered deposits | $198,000 | 2,505 |
Fully insured brokered deposits | $198,000 | 2,347 |
Deposits obtained via list services, yet not brokered | $12,936,000 | 534 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $524,543,000 | 1,099 |
Deposits held in domestic offices | $524,543,000 | 1,099 |
Individuals, partnerships, and corporations | $449,445,000 | 1,168 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $73,555,000 | 623 |
Commercial banks and other depository institutions in U.S. | $1,543,000 | 1,433 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,022,000 | 576 |
Demand deposits | $66,761,000 | 1,171 |
Nontransaction accounts | $334,521,000 | 1,320 |
Money market deposit accounts (MMDAs) | $68,215,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $68,703,000 | 1,353 |
Total time deposits | $197,603,000 | 847 |
Total time and savings deposits | $457,782,000 | 1,084 |
Noninterest-bearing deposits | $66,761,000 | 1,592 |
Interest-bearing deposits | $457,782,000 | 1,014 |
Retail deposits | $495,609,000 | 1,021 |
Estimated insured deposits | $431,044,000 | 1,017 |
IRAs and Keogh plan accounts | $36,904,000 | 612 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $523,124,000 | 1,102 |
Deposits held in domestic offices | $523,124,000 | 1,101 |
Individuals, partnerships, and corporations | $442,490,000 | 1,174 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $79,091,000 | 596 |
Commercial banks and other depository institutions in U.S. | $1,543,000 | 1,465 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,211,000 | 584 |
Demand deposits | $62,036,000 | 1,255 |
Nontransaction accounts | $333,913,000 | 1,312 |
Money market deposit accounts (MMDAs) | $61,406,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $69,539,000 | 1,350 |
Total time deposits | $202,968,000 | 831 |
Total time and savings deposits | $461,088,000 | 1,066 |
Noninterest-bearing deposits | $62,036,000 | 1,663 |
Interest-bearing deposits | $461,088,000 | 1,001 |
Retail deposits | $492,258,000 | 1,020 |
Estimated insured deposits | $429,401,000 | 1,021 |
IRAs and Keogh plan accounts | $37,264,000 | 616 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $488,320,000 | 1,172 |
Deposits held in domestic offices | $488,320,000 | 1,171 |
Individuals, partnerships, and corporations | $447,869,000 | 1,160 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $38,909,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $1,542,000 | 1,469 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,660,000 | 745 |
Demand deposits | $64,403,000 | 1,211 |
Nontransaction accounts | $333,660,000 | 1,332 |
Money market deposit accounts (MMDAs) | $64,493,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $67,457,000 | 1,376 |
Total time deposits | $201,710,000 | 841 |
Total time and savings deposits | $423,917,000 | 1,167 |
Noninterest-bearing deposits | $64,403,000 | 1,626 |
Interest-bearing deposits | $423,917,000 | 1,104 |
Retail deposits | $462,785,000 | 1,099 |
Estimated insured deposits | $430,865,000 | 1,017 |
IRAs and Keogh plan accounts | $36,703,000 | 641 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $496,435,000 | 1,141 |
Deposits held in domestic offices | $496,435,000 | 1,140 |
Individuals, partnerships, and corporations | $453,072,000 | 1,137 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $41,821,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $1,542,000 | 1,480 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,102,000 | 699 |
Demand deposits | $70,556,000 | 1,056 |
Nontransaction accounts | $336,333,000 | 1,308 |
Money market deposit accounts (MMDAs) | $68,011,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $65,246,000 | 1,380 |
Total time deposits | $203,076,000 | 834 |
Total time and savings deposits | $425,879,000 | 1,143 |
Noninterest-bearing deposits | $70,556,000 | 1,450 |
Interest-bearing deposits | $425,879,000 | 1,076 |
Retail deposits | $470,638,000 | 1,064 |
Estimated insured deposits | $429,618,000 | 1,007 |
IRAs and Keogh plan accounts | $37,086,000 | 632 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $486,101,000 | 1,163 |
Deposits held in domestic offices | $486,101,000 | 1,161 |
Individuals, partnerships, and corporations | $441,574,000 | 1,160 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $42,986,000 | 981 |
Commercial banks and other depository institutions in U.S. | $1,541,000 | 1,499 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,173,000 | 723 |
Demand deposits | $64,468,000 | 1,119 |
Nontransaction accounts | $337,928,000 | 1,312 |
Money market deposit accounts (MMDAs) | $68,388,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $63,507,000 | 1,414 |
Total time deposits | $206,033,000 | 844 |
Total time and savings deposits | $421,633,000 | 1,158 |
Noninterest-bearing deposits | $64,468,000 | 1,549 |
Interest-bearing deposits | $421,633,000 | 1,089 |
Retail deposits | $461,054,000 | 1,092 |
Estimated insured deposits | $426,674,000 | 1,010 |
IRAs and Keogh plan accounts | $37,743,000 | 632 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $488,685,000 | 1,141 |
Deposits held in domestic offices | $488,685,000 | 1,140 |
Individuals, partnerships, and corporations | $447,106,000 | 1,134 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $40,038,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $1,541,000 | 1,496 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,820,000 | 673 |
Demand deposits | $62,886,000 | 1,115 |
Nontransaction accounts | $334,865,000 | 1,317 |
Money market deposit accounts (MMDAs) | $64,825,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $64,228,000 | 1,404 |
Total time deposits | $205,812,000 | 852 |
Total time and savings deposits | $425,799,000 | 1,140 |
Noninterest-bearing deposits | $62,886,000 | 1,555 |
Interest-bearing deposits | $425,799,000 | 1,068 |
Retail deposits | $466,203,000 | 1,064 |
Estimated insured deposits | $431,445,000 | 1,006 |
IRAs and Keogh plan accounts | $38,030,000 | 636 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $490,461,000 | 1,148 |
Deposits held in domestic offices | $490,461,000 | 1,147 |
Individuals, partnerships, and corporations | $447,416,000 | 1,139 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $41,406,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $1,639,000 | 1,467 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,659,000 | 642 |
Demand deposits | $62,537,000 | 1,096 |
Nontransaction accounts | $335,802,000 | 1,336 |
Money market deposit accounts (MMDAs) | $62,666,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $64,599,000 | 1,408 |
Total time deposits | $208,537,000 | 848 |
Total time and savings deposits | $427,924,000 | 1,152 |
Noninterest-bearing deposits | $62,537,000 | 1,536 |
Interest-bearing deposits | $427,924,000 | 1,086 |
Retail deposits | $468,668,000 | 1,072 |
Estimated insured deposits | $431,576,000 | 1,018 |
IRAs and Keogh plan accounts | $38,835,000 | 631 |
Brokered deposits | $99,000 | 2,537 |
Fully insured brokered deposits | $99,000 | 2,412 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $486,776,000 | 1,143 |
Deposits held in domestic offices | $486,776,000 | 1,142 |
Individuals, partnerships, and corporations | $443,062,000 | 1,136 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $42,324,000 | 986 |
Commercial banks and other depository institutions in U.S. | $1,390,000 | 1,555 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,491,000 | 642 |
Demand deposits | $62,511,000 | 1,077 |
Nontransaction accounts | $334,285,000 | 1,336 |
Money market deposit accounts (MMDAs) | $61,379,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $60,984,000 | 1,426 |
Total time deposits | $211,922,000 | 837 |
Total time and savings deposits | $424,265,000 | 1,143 |
Noninterest-bearing deposits | $62,511,000 | 1,513 |
Interest-bearing deposits | $424,265,000 | 1,081 |
Retail deposits | $464,439,000 | 1,073 |
Estimated insured deposits | $427,253,000 | 1,013 |
IRAs and Keogh plan accounts | $40,028,000 | 616 |
Brokered deposits | $99,000 | 2,558 |
Fully insured brokered deposits | $99,000 | 2,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $486,846,000 | 1,147 |
Deposits held in domestic offices | $486,846,000 | 1,145 |
Individuals, partnerships, and corporations | $447,246,000 | 1,122 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $37,960,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $1,640,000 | 1,466 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,728,000 | 634 |
Demand deposits | $60,685,000 | 1,075 |
Nontransaction accounts | $341,118,000 | 1,319 |
Money market deposit accounts (MMDAs) | $61,612,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $60,275,000 | 1,439 |
Total time deposits | $219,231,000 | 818 |
Total time and savings deposits | $426,161,000 | 1,145 |
Noninterest-bearing deposits | $60,685,000 | 1,527 |
Interest-bearing deposits | $426,161,000 | 1,073 |
Retail deposits | $464,268,000 | 1,074 |
Estimated insured deposits | $431,035,000 | 1,007 |
IRAs and Keogh plan accounts | $41,402,000 | 614 |
Brokered deposits | $198,000 | 2,547 |
Fully insured brokered deposits | $198,000 | 2,427 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $476,763,000 | 1,156 |
Deposits held in domestic offices | $476,763,000 | 1,155 |
Individuals, partnerships, and corporations | $448,268,000 | 1,123 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $26,859,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $1,636,000 | 1,495 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,736,000 | 611 |
Demand deposits | $59,253,000 | 1,075 |
Nontransaction accounts | $329,027,000 | 1,348 |
Money market deposit accounts (MMDAs) | $49,620,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $59,396,000 | 1,454 |
Total time deposits | $220,011,000 | 830 |
Total time and savings deposits | $417,510,000 | 1,169 |
Noninterest-bearing deposits | $59,253,000 | 1,524 |
Interest-bearing deposits | $417,510,000 | 1,092 |
Retail deposits | $456,774,000 | 1,071 |
Estimated insured deposits | $428,377,000 | 1,016 |
IRAs and Keogh plan accounts | $41,738,000 | 610 |
Brokered deposits | $198,000 | 2,567 |
Fully insured brokered deposits | $198,000 | 2,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $483,884,000 | 1,154 |
Deposits held in domestic offices | $483,884,000 | 1,152 |
Individuals, partnerships, and corporations | $456,867,000 | 1,108 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $25,540,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $1,477,000 | 1,558 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,146,000 | 611 |
Demand deposits | $57,512,000 | 1,089 |
Nontransaction accounts | $336,738,000 | 1,350 |
Money market deposit accounts (MMDAs) | $52,444,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $59,760,000 | 1,452 |
Total time deposits | $224,534,000 | 827 |
Total time and savings deposits | $426,372,000 | 1,155 |
Noninterest-bearing deposits | $57,512,000 | 1,567 |
Interest-bearing deposits | $426,372,000 | 1,088 |
Retail deposits | $464,655,000 | 1,070 |
Estimated insured deposits | $442,908,000 | 988 |
IRAs and Keogh plan accounts | $41,721,000 | 612 |
Brokered deposits | $297,000 | 2,533 |
Fully insured brokered deposits | $297,000 | 2,391 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $489,228,000 | 1,138 |
Deposits held in domestic offices | $489,228,000 | 1,137 |
Individuals, partnerships, and corporations | $461,494,000 | 1,095 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $26,059,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $1,675,000 | 1,518 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,479,000 | 586 |
Demand deposits | $67,661,000 | 933 |
Nontransaction accounts | $332,749,000 | 1,350 |
Money market deposit accounts (MMDAs) | $49,626,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $55,949,000 | 1,484 |
Total time deposits | $227,174,000 | 837 |
Total time and savings deposits | $421,567,000 | 1,173 |
Noninterest-bearing deposits | $67,661,000 | 1,354 |
Interest-bearing deposits | $421,567,000 | 1,096 |
Retail deposits | $469,359,000 | 1,054 |
Estimated insured deposits | $453,639,000 | 1,024 |
IRAs and Keogh plan accounts | $42,018,000 | 618 |
Brokered deposits | $495,000 | 2,511 |
Fully insured brokered deposits | $495,000 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $459,066,000 | 1,208 |
Deposits held in domestic offices | $459,066,000 | 1,207 |
Individuals, partnerships, and corporations | $434,974,000 | 1,157 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $22,650,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $1,442,000 | 1,617 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,809,000 | 697 |
Demand deposits | $52,467,000 | 1,154 |
Nontransaction accounts | $333,257,000 | 1,363 |
Money market deposit accounts (MMDAs) | $48,499,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $53,340,000 | 1,531 |
Total time deposits | $231,418,000 | 857 |
Total time and savings deposits | $406,599,000 | 1,219 |
Noninterest-bearing deposits | $52,467,000 | 1,647 |
Interest-bearing deposits | $406,599,000 | 1,138 |
Retail deposits | $437,995,000 | 1,129 |
Estimated insured deposits | $427,595,000 | 1,105 |
IRAs and Keogh plan accounts | $42,883,000 | 620 |
Brokered deposits | $495,000 | 2,557 |
Fully insured brokered deposits | $495,000 | 2,393 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $462,378,000 | 1,195 |
Deposits held in domestic offices | $462,378,000 | 1,193 |
Individuals, partnerships, and corporations | $436,421,000 | 1,149 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $24,515,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $1,442,000 | 1,640 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,187,000 | 656 |
Demand deposits | $52,507,000 | 1,112 |
Nontransaction accounts | $334,191,000 | 1,351 |
Money market deposit accounts (MMDAs) | $49,915,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $52,830,000 | 1,524 |
Total time deposits | $231,446,000 | 867 |
Total time and savings deposits | $409,871,000 | 1,210 |
Noninterest-bearing deposits | $52,507,000 | 1,605 |
Interest-bearing deposits | $409,871,000 | 1,117 |
Retail deposits | $443,177,000 | 1,098 |
Estimated insured deposits | $427,945,000 | 1,098 |
IRAs and Keogh plan accounts | $43,191,000 | 610 |
Brokered deposits | $495,000 | 2,603 |
Fully insured brokered deposits | $495,000 | 2,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $461,400,000 | 1,209 |
Deposits held in domestic offices | $461,400,000 | 1,206 |
Individuals, partnerships, and corporations | $437,527,000 | 1,148 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $22,431,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $1,442,000 | 1,635 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,919,000 | 641 |
Demand deposits | $55,033,000 | 1,010 |
Nontransaction accounts | $332,481,000 | 1,377 |
Money market deposit accounts (MMDAs) | $52,105,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $50,457,000 | 1,571 |
Total time deposits | $229,919,000 | 893 |
Total time and savings deposits | $406,367,000 | 1,231 |
Noninterest-bearing deposits | $55,033,000 | 1,503 |
Interest-bearing deposits | $406,367,000 | 1,150 |
Retail deposits | $443,481,000 | 1,104 |
Estimated insured deposits | $427,020,000 | 1,111 |
IRAs and Keogh plan accounts | $43,078,000 | 612 |
Brokered deposits | $495,000 | 2,668 |
Fully insured brokered deposits | $495,000 | 2,509 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $452,776,000 | 1,230 |
Deposits held in domestic offices | $452,776,000 | 1,227 |
Individuals, partnerships, and corporations | $428,653,000 | 1,176 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,582,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $1,541,000 | 1,505 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,411,000 | 648 |
Demand deposits | $54,684,000 | 974 |
Nontransaction accounts | $327,365,000 | 1,385 |
Money market deposit accounts (MMDAs) | $49,418,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $48,014,000 | 1,557 |
Total time deposits | $229,933,000 | 913 |
Total time and savings deposits | $398,092,000 | 1,233 |
Noninterest-bearing deposits | $54,684,000 | 1,436 |
Interest-bearing deposits | $398,092,000 | 1,165 |
Retail deposits | $436,511,000 | 1,105 |
Estimated insured deposits | $420,004,000 | 1,116 |
IRAs and Keogh plan accounts | $42,967,000 | 625 |
Brokered deposits | $594,000 | 2,708 |
Fully insured brokered deposits | $594,000 | 2,540 |
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 | $447,535,000 | 1,236 |
Deposits held in domestic offices | $447,535,000 | 1,234 |
Individuals, partnerships, and corporations | $422,535,000 | 1,194 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $23,459,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $1,541,000 | 1,553 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,810,000 | 680 |
Demand deposits | $46,686,000 | 1,113 |
Nontransaction accounts | $332,725,000 | 1,367 |
Money market deposit accounts (MMDAs) | $48,009,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $46,768,000 | 1,573 |
Total time deposits | $237,948,000 | 918 |
Total time and savings deposits | $400,849,000 | 1,227 |
Noninterest-bearing deposits | $46,686,000 | 1,626 |
Interest-bearing deposits | $400,849,000 | 1,164 |
Retail deposits | $431,346,000 | 1,112 |
Estimated insured deposits | $415,060,000 | 1,135 |
IRAs and Keogh plan accounts | $43,472,000 | 618 |
Brokered deposits | $594,000 | 2,809 |
Fully insured brokered deposits | $594,000 | 2,639 |
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 | $360,818,000 | 1,512 |
Deposits held in domestic offices | $360,818,000 | 1,510 |
Individuals, partnerships, and corporations | $329,727,000 | 1,493 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $29,550,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $1,541,000 | 1,583 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,464,000 | 939 |
Demand deposits | $37,130,000 | 1,427 |
Nontransaction accounts | $270,354,000 | 1,667 |
Money market deposit accounts (MMDAs) | $39,388,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $38,052,000 | 1,733 |
Total time deposits | $192,914,000 | 1,186 |
Total time and savings deposits | $323,688,000 | 1,495 |
Noninterest-bearing deposits | $37,130,000 | 1,967 |
Interest-bearing deposits | $323,688,000 | 1,429 |
Retail deposits | $354,125,000 | 1,358 |
Estimated insured deposits | $336,629,000 | 1,387 |
IRAs and Keogh plan accounts | $32,602,000 | 860 |
Brokered deposits | $594,000 | 2,903 |
Fully insured brokered deposits | $594,000 | 2,730 |
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 | $365,830,000 | 1,507 |
Deposits held in domestic offices | $365,830,000 | 1,504 |
Individuals, partnerships, and corporations | $333,962,000 | 1,479 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $31,868,000 | 1,114 |
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 | $84,774,000 | 1,029 |
Demand deposits | $36,475,000 | 1,394 |
Nontransaction accounts | $281,056,000 | 1,622 |
Money market deposit accounts (MMDAs) | $40,361,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $37,427,000 | 1,743 |
Total time deposits | $203,268,000 | 1,163 |
Total time and savings deposits | $329,355,000 | 1,496 |
Noninterest-bearing deposits | $36,475,000 | 1,941 |
Interest-bearing deposits | $329,355,000 | 1,432 |
Retail deposits | $354,028,000 | 1,364 |
Estimated insured deposits | $341,561,000 | 1,378 |
IRAs and Keogh plan accounts | $32,482,000 | 874 |
Brokered deposits | $594,000 | 2,960 |
Fully insured brokered deposits | $594,000 | 2,791 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $370,553,000 | 1,485 |
Deposits held in domestic offices | $370,553,000 | 1,483 |
Individuals, partnerships, and corporations | $340,029,000 | 1,463 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $30,520,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,422,000 | 1,015 |
Demand deposits | $39,828,000 | 1,210 |
Nontransaction accounts | $287,131,000 | 1,586 |
Money market deposit accounts (MMDAs) | $42,306,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $35,576,000 | 1,754 |
Total time deposits | $209,249,000 | 1,157 |
Total time and savings deposits | $330,725,000 | 1,486 |
Noninterest-bearing deposits | $39,828,000 | 1,733 |
Interest-bearing deposits | $330,725,000 | 1,417 |
Retail deposits | $358,760,000 | 1,323 |
Estimated insured deposits | $345,974,000 | 1,347 |
IRAs and Keogh plan accounts | $32,291,000 | 884 |
Brokered deposits | $594,000 | 3,059 |
Fully insured brokered deposits | $594,000 | 2,884 |
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 | $355,466,000 | 1,561 |
Deposits held in domestic offices | $355,466,000 | 1,559 |
Individuals, partnerships, and corporations | $332,469,000 | 1,501 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $22,986,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,478,000 | 1,200 |
Demand deposits | $31,734,000 | 1,569 |
Nontransaction accounts | $283,988,000 | 1,636 |
Money market deposit accounts (MMDAs) | $41,694,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $33,316,000 | 1,818 |
Total time deposits | $208,978,000 | 1,189 |
Total time and savings deposits | $323,732,000 | 1,550 |
Noninterest-bearing deposits | $31,734,000 | 2,133 |
Interest-bearing deposits | $323,732,000 | 1,476 |
Retail deposits | $347,033,000 | 1,390 |
Estimated insured deposits | $335,792,000 | 1,368 |
IRAs and Keogh plan accounts | $32,035,000 | 903 |
Brokered deposits | $594,000 | 3,142 |
Fully insured brokered deposits | $594,000 | 2,963 |
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 | $370,044,000 | 1,516 |
Deposits held in domestic offices | $370,044,000 | 1,515 |
Individuals, partnerships, and corporations | $341,683,000 | 1,484 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $28,351,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,250,000 | 1,151 |
Demand deposits | $31,950,000 | 1,503 |
Nontransaction accounts | $297,794,000 | 1,576 |
Money market deposit accounts (MMDAs) | $43,828,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $33,179,000 | 1,834 |
Total time deposits | $220,787,000 | 1,144 |
Total time and savings deposits | $338,094,000 | 1,504 |
Noninterest-bearing deposits | $31,950,000 | 2,081 |
Interest-bearing deposits | $338,094,000 | 1,433 |
Retail deposits | $358,537,000 | 1,335 |
Estimated insured deposits | $346,074,000 | 1,349 |
IRAs and Keogh plan accounts | $32,646,000 | 886 |
Brokered deposits | $594,000 | 3,231 |
Fully insured brokered deposits | $594,000 | 3,045 |
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 | $319,515,000 | 1,773 |
Deposits held in domestic offices | $319,515,000 | 1,770 |
Individuals, partnerships, and corporations | $295,210,000 | 1,746 |
U.S. Government | $44,000 | 701 |
States and political subdivisions in the U.S. | $24,261,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,283,000 | 1,401 |
Demand deposits | $28,692,000 | 1,701 |
Nontransaction accounts | $256,232,000 | 1,837 |
Money market deposit accounts (MMDAs) | $30,749,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $27,884,000 | 2,004 |
Total time deposits | $197,599,000 | 1,330 |
Total time and savings deposits | $290,823,000 | 1,758 |
Noninterest-bearing deposits | $28,692,000 | 2,292 |
Interest-bearing deposits | $290,823,000 | 1,706 |
Retail deposits | $306,129,000 | 1,607 |
Estimated insured deposits | $301,263,000 | 1,585 |
IRAs and Keogh plan accounts | $31,506,000 | 930 |
Brokered deposits | $693,000 | 3,300 |
Fully insured brokered deposits | $693,000 | 3,113 |
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 | $321,864,000 | 1,756 |
Deposits held in domestic offices | $321,864,000 | 1,753 |
Individuals, partnerships, and corporations | $299,128,000 | 1,726 |
U.S. Government | $29,000 | 1,311 |
States and political subdivisions in the U.S. | $22,707,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,608,000 | 1,271 |
Demand deposits | $32,811,000 | 1,449 |
Nontransaction accounts | $254,256,000 | 1,860 |
Money market deposit accounts (MMDAs) | $31,956,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $27,378,000 | 2,001 |
Total time deposits | $194,922,000 | 1,371 |
Total time and savings deposits | $289,053,000 | 1,765 |
Noninterest-bearing deposits | $32,811,000 | 2,026 |
Interest-bearing deposits | $289,053,000 | 1,712 |
Retail deposits | $265,571,000 | 1,671 |
Estimated insured deposits | $302,329,000 | 1,585 |
IRAs and Keogh plan accounts | $31,158,000 | 940 |
Brokered deposits | $693,000 | 3,342 |
Fully insured brokered deposits | $693,000 | 3,015 |
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 | $311,017,000 | 1,814 |
Deposits held in domestic offices | $311,017,000 | 1,812 |
Individuals, partnerships, and corporations | $293,696,000 | 1,761 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $17,308,000 | 1,847 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,071,000 | 1,434 |
Demand deposits | $27,750,000 | 1,706 |
Nontransaction accounts | $252,946,000 | 1,872 |
Money market deposit accounts (MMDAs) | $31,698,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $26,530,000 | 2,033 |
Total time deposits | $194,718,000 | 1,394 |
Total time and savings deposits | $283,267,000 | 1,797 |
Noninterest-bearing deposits | $27,750,000 | 2,306 |
Interest-bearing deposits | $283,267,000 | 1,749 |
Retail deposits | $258,220,000 | 1,709 |
Estimated insured deposits | $298,391,000 | 1,609 |
IRAs and Keogh plan accounts | $31,290,000 | 926 |
Brokered deposits | $693,000 | 3,435 |
Fully insured brokered deposits | $693,000 | 3,145 |
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 | $259,752,000 | 2,125 |
Deposits held in domestic offices | $259,752,000 | 2,123 |
Individuals, partnerships, and corporations | $244,867,000 | 2,058 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $14,881,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,788,000 | 1,893 |
Demand deposits | $21,834,000 | 2,361 |
Nontransaction accounts | $210,964,000 | 2,168 |
Money market deposit accounts (MMDAs) | $27,167,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $20,207,000 | 2,377 |
Total time deposits | $163,590,000 | 1,687 |
Total time and savings deposits | $237,918,000 | 2,095 |
Noninterest-bearing deposits | $21,834,000 | 2,876 |
Interest-bearing deposits | $237,918,000 | 2,034 |
Retail deposits | $213,770,000 | 2,037 |
Estimated insured deposits | $232,079,000 | 1,789 |
IRAs and Keogh plan accounts | $26,004,000 | 1,122 |
Brokered deposits | $693,000 | 3,506 |
Fully insured brokered deposits | $693,000 | 3,256 |
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 | $252,394,000 | 2,186 |
Deposits held in domestic offices | $252,394,000 | 2,184 |
Individuals, partnerships, and corporations | $238,558,000 | 2,102 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $13,834,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,726,000 | 1,838 |
Demand deposits | $21,958,000 | 2,322 |
Nontransaction accounts | $203,668,000 | 2,217 |
Money market deposit accounts (MMDAs) | $25,262,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $19,054,000 | 2,442 |
Total time deposits | $159,352,000 | 1,768 |
Total time and savings deposits | $230,436,000 | 2,142 |
Noninterest-bearing deposits | $21,958,000 | 2,859 |
Interest-bearing deposits | $230,436,000 | 2,076 |
Retail deposits | $210,269,000 | 2,076 |
Estimated insured deposits | $227,042,000 | 1,819 |
IRAs and Keogh plan accounts | $25,465,000 | 1,096 |
Brokered deposits | $1,188,000 | 3,384 |
Fully insured brokered deposits | $1,188,000 | 3,135 |
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 | $247,857,000 | 2,177 |
Deposits held in domestic offices | $247,857,000 | 2,173 |
Individuals, partnerships, and corporations | $232,777,000 | 2,098 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $15,078,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,964,000 | 1,624 |
Demand deposits | $24,249,000 | 2,076 |
Nontransaction accounts | $195,893,000 | 2,260 |
Money market deposit accounts (MMDAs) | $23,375,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $18,072,000 | 2,434 |
Total time deposits | $154,446,000 | 1,780 |
Total time and savings deposits | $223,608,000 | 2,146 |
Noninterest-bearing deposits | $24,249,000 | 2,638 |
Interest-bearing deposits | $223,608,000 | 2,088 |
Retail deposits | $209,615,000 | 2,045 |
Estimated insured deposits | $224,489,000 | 1,793 |
IRAs and Keogh plan accounts | $24,667,000 | 1,082 |
Brokered deposits | $1,089,000 | 3,367 |
Fully insured brokered deposits | $1,089,000 | 3,185 |
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 | $204,178,000 | 2,556 |
Deposits held in domestic offices | $204,178,000 | 2,553 |
Individuals, partnerships, and corporations | $193,080,000 | 2,478 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $11,096,000 | 2,518 |
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 | $45,441,000 | 1,925 |
Demand deposits | $21,916,000 | 2,334 |
Nontransaction accounts | $158,737,000 | 2,623 |
Money market deposit accounts (MMDAs) | $21,352,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $15,825,000 | 2,665 |
Total time deposits | $121,560,000 | 2,158 |
Total time and savings deposits | $182,262,000 | 2,522 |
Noninterest-bearing deposits | $21,916,000 | 2,867 |
Interest-bearing deposits | $182,262,000 | 2,473 |
Retail deposits | $176,474,000 | 2,365 |
Estimated insured deposits | $182,361,000 | 2,149 |
IRAs and Keogh plan accounts | $20,044,000 | 1,299 |
Brokered deposits | $792,000 | 3,282 |
Fully insured brokered deposits | $792,000 | 3,124 |
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 | $209,325,000 | 2,484 |
Deposits held in domestic offices | $209,325,000 | 2,481 |
Individuals, partnerships, and corporations | $197,021,000 | 2,434 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $12,298,000 | 2,349 |
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 | $47,606,000 | 1,848 |
Demand deposits | $20,051,000 | 2,648 |
Nontransaction accounts | $161,719,000 | 2,586 |
Money market deposit accounts (MMDAs) | $22,046,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $14,979,000 | 2,780 |
Total time deposits | $124,694,000 | 2,070 |
Total time and savings deposits | $189,274,000 | 2,441 |
Noninterest-bearing deposits | $20,051,000 | 3,124 |
Interest-bearing deposits | $189,274,000 | 2,388 |
Retail deposits | $180,001,000 | 2,301 |
Estimated insured deposits | $185,011,000 | 2,101 |
IRAs and Keogh plan accounts | $20,458,000 | 1,266 |
Brokered deposits | $792,000 | 3,055 |
Fully insured brokered deposits | $792,000 | 2,860 |
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 | $205,530,000 | 2,528 |
Deposits held in domestic offices | $205,530,000 | 2,525 |
Individuals, partnerships, and corporations | $194,822,000 | 2,457 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $10,704,000 | 2,598 |
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 | $47,355,000 | 1,857 |
Demand deposits | $18,740,000 | 2,810 |
Nontransaction accounts | $158,175,000 | 2,620 |
Money market deposit accounts (MMDAs) | $22,707,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $14,400,000 | 2,806 |
Total time deposits | $121,068,000 | 2,142 |
Total time and savings deposits | $186,790,000 | 2,477 |
Noninterest-bearing deposits | $18,740,000 | 3,240 |
Interest-bearing deposits | $186,790,000 | 2,420 |
Retail deposits | $179,944,000 | 2,302 |
Estimated insured deposits | $180,048,000 | 2,142 |
IRAs and Keogh plan accounts | $19,774,000 | 1,307 |
Brokered deposits | $1,188,000 | 2,860 |
Fully insured brokered deposits | $1,188,000 | 2,661 |
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 | $214,606,000 | 2,409 |
Deposits held in domestic offices | $214,606,000 | 2,406 |
Individuals, partnerships, and corporations | $203,524,000 | 2,348 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $11,081,000 | 2,505 |
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 | $48,907,000 | 1,794 |
Demand deposits | $20,878,000 | 2,559 |
Nontransaction accounts | $165,699,000 | 2,493 |
Money market deposit accounts (MMDAs) | $23,910,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $14,583,000 | 2,739 |
Total time deposits | $127,206,000 | 2,042 |
Total time and savings deposits | $193,728,000 | 2,360 |
Noninterest-bearing deposits | $20,878,000 | 3,007 |
Interest-bearing deposits | $193,728,000 | 2,306 |
Retail deposits | $185,080,000 | 2,219 |
Estimated insured deposits | $184,174,000 | 2,070 |
IRAs and Keogh plan accounts | $19,560,000 | 1,299 |
Brokered deposits | $1,089,000 | 2,883 |
Fully insured brokered deposits | $1,089,000 | 2,680 |
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 | $209,656,000 | 2,436 |
Deposits held in domestic offices | $209,656,000 | 2,433 |
Individuals, partnerships, and corporations | $200,289,000 | 2,374 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $9,363,000 | 2,670 |
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 | $44,413,000 | 1,972 |
Demand deposits | $21,809,000 | 2,339 |
Nontransaction accounts | $165,243,000 | 2,492 |
Money market deposit accounts (MMDAs) | $22,546,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $14,048,000 | 2,815 |
Total time deposits | $128,649,000 | 2,000 |
Total time and savings deposits | $187,847,000 | 2,396 |
Noninterest-bearing deposits | $21,809,000 | 2,841 |
Interest-bearing deposits | $187,847,000 | 2,352 |
Retail deposits | $182,366,000 | 2,235 |
Estimated insured deposits | $185,299,000 | 2,041 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $1,287,000 | 2,824 |
Fully insured brokered deposits | $1,287,000 | 2,610 |
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 | $120,771,000 | 3,919 |
Deposits held in domestic offices | $120,771,000 | 3,917 |
Individuals, partnerships, and corporations | $117,422,000 | 3,757 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $3,344,000 | 4,585 |
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 | $19,792,000 | 4,766 |
Demand deposits | $10,026,000 | 4,835 |
Nontransaction accounts | $100,979,000 | 3,619 |
Money market deposit accounts (MMDAs) | $13,543,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $10,233,000 | 3,481 |
Total time deposits | $77,203,000 | 3,183 |
Total time and savings deposits | $110,745,000 | 3,712 |
Noninterest-bearing deposits | $10,026,000 | 5,015 |
Interest-bearing deposits | $110,745,000 | 3,708 |
Retail deposits | $106,311,000 | 3,618 |
Estimated insured deposits | $110,708,000 | 3,300 |
IRAs and Keogh plan accounts | $13,488,000 | 1,869 |
Brokered deposits | $990,000 | 2,943 |
Fully insured brokered deposits | $990,000 | 2,707 |
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 | $123,595,000 | 3,853 |
Deposits held in domestic offices | $123,595,000 | 3,851 |
Individuals, partnerships, and corporations | $120,305,000 | 3,664 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $3,288,000 | 4,653 |
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 | $20,282,000 | 4,775 |
Demand deposits | $9,672,000 | 4,966 |
Nontransaction accounts | $103,313,000 | 3,530 |
Money market deposit accounts (MMDAs) | $17,004,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $10,344,000 | 3,492 |
Total time deposits | $75,965,000 | 3,214 |
Total time and savings deposits | $113,923,000 | 3,607 |
Noninterest-bearing deposits | $9,672,000 | 5,135 |
Interest-bearing deposits | $113,923,000 | 3,607 |
Retail deposits | $108,391,000 | 3,589 |
Estimated insured deposits | $110,020,000 | 3,323 |
IRAs and Keogh plan accounts | $13,156,000 | 1,857 |
Brokered deposits | $1,288,000 | 2,811 |
Fully insured brokered deposits | $1,288,000 | 2,584 |
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 | $98,090,000 | 4,478 |
Deposits held in domestic offices | $98,090,000 | 4,476 |
Individuals, partnerships, and corporations | $96,661,000 | 4,249 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $1,427,000 | 5,804 |
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 | $20,140,000 | 4,852 |
Demand deposits | $9,190,000 | 5,215 |
Nontransaction accounts | $77,950,000 | 4,215 |
Money market deposit accounts (MMDAs) | $14,913,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $17,787,000 | 2,467 |
Total time deposits | $45,250,000 | 4,579 |
Total time and savings deposits | $88,900,000 | 4,248 |
Noninterest-bearing deposits | $9,190,000 | 5,366 |
Interest-bearing deposits | $88,900,000 | 4,263 |
Retail deposits | $89,209,000 | 4,014 |
Estimated insured deposits | $86,632,000 | 3,971 |
IRAs and Keogh plan accounts | $9,813,000 | 2,402 |
Brokered deposits | $1,288,000 | 2,797 |
Fully insured brokered deposits | $1,288,000 | 2,522 |
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 | $94,965,000 | 4,514 |
Deposits held in domestic offices | $94,965,000 | 4,511 |
Individuals, partnerships, and corporations | $93,695,000 | 4,302 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $1,268,000 | 5,921 |
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 | $17,835,000 | 5,150 |
Demand deposits | $9,240,000 | 5,105 |
Nontransaction accounts | $77,130,000 | 4,218 |
Money market deposit accounts (MMDAs) | $14,319,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $17,514,000 | 2,521 |
Total time deposits | $45,297,000 | 4,519 |
Total time and savings deposits | $85,725,000 | 4,296 |
Noninterest-bearing deposits | $9,240,000 | 5,262 |
Interest-bearing deposits | $85,725,000 | 4,308 |
Retail deposits | $85,962,000 | 4,086 |
Estimated insured deposits | $83,087,000 | 4,054 |
IRAs and Keogh plan accounts | $9,982,000 | 2,334 |
Brokered deposits | $1,288,000 | 2,798 |
Fully insured brokered deposits | $1,288,000 | 2,500 |
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 | $93,568,000 | 4,557 |
Deposits held in domestic offices | $93,568,000 | 4,552 |
Individuals, partnerships, and corporations | $91,751,000 | 4,335 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $1,815,000 | 5,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,196,000 | 5,383 |
Demand deposits | $8,708,000 | 5,381 |
Nontransaction accounts | $76,372,000 | 4,186 |
Money market deposit accounts (MMDAs) | $15,069,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $17,719,000 | 2,562 |
Total time deposits | $43,584,000 | 4,546 |
Total time and savings deposits | $84,860,000 | 4,297 |
Noninterest-bearing deposits | $8,708,000 | 5,493 |
Interest-bearing deposits | $84,860,000 | 4,315 |
Retail deposits | $85,127,000 | 4,120 |
Estimated insured deposits | $82,669,000 | 4,061 |
IRAs and Keogh plan accounts | $9,780,000 | 2,353 |
Brokered deposits | $1,288,000 | 2,647 |
Fully insured brokered deposits | $1,288,000 | 2,360 |
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 | $89,579,000 | 4,685 |
Deposits held in domestic offices | $89,579,000 | 4,681 |
Individuals, partnerships, and corporations | $88,123,000 | 4,449 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $1,454,000 | 5,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,038,000 | 5,146 |
Demand deposits | $9,296,000 | 5,216 |
Nontransaction accounts | $70,541,000 | 4,385 |
Money market deposit accounts (MMDAs) | $14,062,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $16,716,000 | 2,688 |
Total time deposits | $39,763,000 | 4,752 |
Total time and savings deposits | $80,283,000 | 4,450 |
Noninterest-bearing deposits | $9,296,000 | 5,343 |
Interest-bearing deposits | $80,283,000 | 4,469 |
Retail deposits | $82,510,000 | 4,227 |
Estimated insured deposits | $74,349,000 | 4,361 |
IRAs and Keogh plan accounts | $8,960,000 | 2,505 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $91,586,000 | 4,625 |
Deposits held in domestic offices | $91,586,000 | 4,622 |
Individuals, partnerships, and corporations | $90,148,000 | 4,359 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $1,436,000 | 5,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,885,000 | 4,931 |
Demand deposits | $9,882,000 | 5,155 |
Nontransaction accounts | $70,701,000 | 4,331 |
Money market deposit accounts (MMDAs) | $16,265,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $16,844,000 | 2,675 |
Total time deposits | $37,592,000 | 4,852 |
Total time and savings deposits | $81,704,000 | 4,371 |
Noninterest-bearing deposits | $9,882,000 | 5,294 |
Interest-bearing deposits | $81,704,000 | 4,395 |
Retail deposits | $84,525,000 | 4,153 |
Estimated insured deposits | $75,111,000 | 4,311 |
IRAs and Keogh plan accounts | $8,712,000 | 2,527 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $92,745,000 | 4,517 |
Deposits held in domestic offices | $92,745,000 | 4,513 |
Individuals, partnerships, and corporations | $91,484,000 | 4,245 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $1,256,000 | 6,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,540,000 | 5,052 |
Demand deposits | $10,619,000 | 4,841 |
Nontransaction accounts | $73,205,000 | 4,180 |
Money market deposit accounts (MMDAs) | $17,270,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $17,078,000 | 2,673 |
Total time deposits | $38,857,000 | 4,704 |
Total time and savings deposits | $82,126,000 | 4,301 |
Noninterest-bearing deposits | $10,619,000 | 4,976 |
Interest-bearing deposits | $82,126,000 | 4,332 |
Retail deposits | $84,619,000 | 4,100 |
Estimated insured deposits | $73,232,000 | 4,368 |
IRAs and Keogh plan accounts | $8,861,000 | 2,509 |
Brokered deposits | $198,000 | 2,657 |
Fully insured brokered deposits | $198,000 | 2,392 |
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 | $81,956,000 | 4,856 |
Deposits held in domestic offices | $81,956,000 | 4,853 |
Individuals, partnerships, and corporations | $80,482,000 | 4,596 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,474,000 | 5,939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,916,000 | 5,316 |
Demand deposits | $8,818,000 | 5,293 |
Nontransaction accounts | $64,040,000 | 4,529 |
Money market deposit accounts (MMDAs) | $12,219,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $17,306,000 | 2,695 |
Total time deposits | $34,515,000 | 4,974 |
Total time and savings deposits | $73,138,000 | 4,618 |
Noninterest-bearing deposits | $8,818,000 | 5,372 |
Interest-bearing deposits | $73,138,000 | 4,635 |
Retail deposits | $75,658,000 | 4,420 |
Estimated insured deposits | $70,108,000 | 4,460 |
IRAs and Keogh plan accounts | $8,748,000 | 2,505 |
Brokered deposits | $198,000 | 2,520 |
Fully insured brokered deposits | $198,000 | 2,270 |
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 | $80,852,000 | 4,927 |
Deposits held in domestic offices | $80,852,000 | 4,923 |
Individuals, partnerships, and corporations | $79,902,000 | 4,613 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $949,000 | 6,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,290,000 | 5,285 |
Demand deposits | $8,225,000 | 5,481 |
Nontransaction accounts | $62,562,000 | 4,626 |
Money market deposit accounts (MMDAs) | $13,485,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $17,630,000 | 2,710 |
Total time deposits | $31,447,000 | 5,224 |
Total time and savings deposits | $72,627,000 | 4,675 |
Noninterest-bearing deposits | $8,225,000 | 5,557 |
Interest-bearing deposits | $72,627,000 | 4,697 |
Retail deposits | $76,282,000 | 4,429 |
Estimated insured deposits | $68,852,000 | 4,554 |
IRAs and Keogh plan accounts | $8,600,000 | 2,551 |
Brokered deposits | $496,000 | 2,295 |
Fully insured brokered deposits | $496,000 | 2,038 |
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 | $79,434,000 | 4,982 |
Deposits held in domestic offices | $79,434,000 | 4,978 |
Individuals, partnerships, and corporations | $78,616,000 | 4,668 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $802,000 | 6,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,977,000 | 5,061 |
Demand deposits | $10,372,000 | 4,841 |
Nontransaction accounts | $59,457,000 | 4,729 |
Money market deposit accounts (MMDAs) | $11,810,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $17,502,000 | 2,697 |
Total time deposits | $30,145,000 | 5,312 |
Total time and savings deposits | $69,062,000 | 4,837 |
Noninterest-bearing deposits | $10,372,000 | 4,958 |
Interest-bearing deposits | $69,062,000 | 4,872 |
Retail deposits | $75,655,000 | 4,463 |
Estimated insured deposits | $68,687,000 | 4,556 |
IRAs and Keogh plan accounts | $8,500,000 | 2,583 |
Brokered deposits | $496,000 | 2,231 |
Fully insured brokered deposits | $496,000 | 1,981 |
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 | $76,301,000 | 5,062 |
Deposits held in domestic offices | $76,301,000 | 5,059 |
Individuals, partnerships, and corporations | $75,484,000 | 4,759 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $817,000 | 6,470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,329,000 | 5,370 |
Demand deposits | $8,629,000 | 5,279 |
Nontransaction accounts | $58,972,000 | 4,743 |
Money market deposit accounts (MMDAs) | $9,689,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $17,393,000 | 2,706 |
Total time deposits | $31,890,000 | 5,136 |
Total time and savings deposits | $67,672,000 | 4,852 |
Noninterest-bearing deposits | $8,629,000 | 5,350 |
Interest-bearing deposits | $67,672,000 | 4,891 |
Retail deposits | $70,881,000 | 4,653 |
Estimated insured deposits | $66,723,000 | 4,636 |
IRAs and Keogh plan accounts | $8,504,000 | 2,608 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $76,362,000 | 5,062 |
Deposits held in domestic offices | $76,362,000 | 5,060 |
Individuals, partnerships, and corporations | $74,825,000 | 4,782 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,537,000 | 5,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,711,000 | 5,518 |
Demand deposits | $7,787,000 | 5,585 |
Nontransaction accounts | $59,651,000 | 4,692 |
Money market deposit accounts (MMDAs) | $10,769,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $17,245,000 | 2,729 |
Total time deposits | $31,637,000 | 5,191 |
Total time and savings deposits | $68,575,000 | 4,807 |
Noninterest-bearing deposits | $7,787,000 | 5,652 |
Interest-bearing deposits | $68,575,000 | 4,849 |
Retail deposits | $70,835,000 | 4,673 |
Estimated insured deposits | $64,349,000 | 4,780 |
IRAs and Keogh plan accounts | $8,520,000 | 2,613 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $73,685,000 | 5,205 |
Deposits held in domestic offices | $73,685,000 | 5,203 |
Individuals, partnerships, and corporations | $71,440,000 | 4,932 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $2,244,000 | 5,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,325,000 | 5,376 |
Demand deposits | $8,414,000 | 5,280 |
Nontransaction accounts | $56,360,000 | 4,915 |
Money market deposit accounts (MMDAs) | $10,674,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $16,618,000 | 2,777 |
Total time deposits | $29,068,000 | 5,518 |
Total time and savings deposits | $65,271,000 | 4,999 |
Noninterest-bearing deposits | $8,414,000 | 5,362 |
Interest-bearing deposits | $65,271,000 | 5,037 |
Retail deposits | $69,874,000 | 4,708 |
Estimated insured deposits | $62,677,000 | 4,884 |
IRAs and Keogh plan accounts | $8,363,000 | 2,654 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $73,354,000 | 5,212 |
Deposits held in domestic offices | $73,354,000 | 5,208 |
Individuals, partnerships, and corporations | $70,997,000 | 4,934 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $2,347,000 | 5,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,219,000 | 5,169 |
Demand deposits | $7,501,000 | 5,342 |
Nontransaction accounts | $57,135,000 | 4,236 |
Money market deposit accounts (MMDAs) | $11,242,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $16,449,000 | 2,352 |
Total time deposits | $29,444,000 | 4,802 |
Total time and savings deposits | $65,853,000 | 4,979 |
Noninterest-bearing deposits | $7,501,000 | 5,727 |
Interest-bearing deposits | $65,853,000 | 4,993 |
Retail deposits | $69,344,000 | 4,745 |
Estimated insured deposits | $62,254,000 | 4,927 |
IRAs and Keogh plan accounts | $8,263,000 | 2,694 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $70,411,000 | 5,329 |
Deposits held in domestic offices | $70,411,000 | 5,326 |
Individuals, partnerships, and corporations | $68,678,000 | 5,044 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $1,732,000 | 5,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,029,000 | 5,289 |
Demand deposits | $6,961,000 | 5,456 |
Nontransaction accounts | $55,382,000 | 4,356 |
Money market deposit accounts (MMDAs) | $9,525,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $16,638,000 | 2,335 |
Total time deposits | $29,219,000 | 4,862 |
Total time and savings deposits | $63,450,000 | 5,111 |
Noninterest-bearing deposits | $6,961,000 | 5,836 |
Interest-bearing deposits | $63,450,000 | 5,123 |
Retail deposits | $66,914,000 | 4,849 |
Estimated insured deposits | $61,254,000 | 5,013 |
IRAs and Keogh plan accounts | $8,362,000 | 2,719 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $69,613,000 | 5,356 |
Deposits held in domestic offices | $69,613,000 | 5,354 |
Individuals, partnerships, and corporations | $67,672,000 | 5,085 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $1,934,000 | 5,653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,730,000 | 5,313 |
Demand deposits | $6,993,000 | 5,407 |
Nontransaction accounts | $54,883,000 | 4,402 |
Money market deposit accounts (MMDAs) | $10,705,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $15,514,000 | 2,428 |
Total time deposits | $28,664,000 | 4,963 |
Total time and savings deposits | $62,620,000 | 5,134 |
Noninterest-bearing deposits | $6,993,000 | 5,808 |
Interest-bearing deposits | $62,620,000 | 5,150 |
Retail deposits | $66,011,000 | 4,874 |
Estimated insured deposits | $59,648,000 | 5,118 |
IRAs and Keogh plan accounts | $8,276,000 | 2,746 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $69,274,000 | 5,342 |
Deposits held in domestic offices | $69,274,000 | 5,340 |
Individuals, partnerships, and corporations | $67,521,000 | 5,050 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $1,749,000 | 5,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,889,000 | 5,039 |
Demand deposits | $7,102,000 | 5,256 |
Nontransaction accounts | $53,385,000 | 4,463 |
Money market deposit accounts (MMDAs) | $10,894,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $14,576,000 | 2,504 |
Total time deposits | $27,915,000 | 5,050 |
Total time and savings deposits | $62,172,000 | 5,137 |
Noninterest-bearing deposits | $7,102,000 | 5,651 |
Interest-bearing deposits | $62,172,000 | 5,151 |
Retail deposits | $66,111,000 | 4,833 |
Estimated insured deposits | $58,565,000 | 5,167 |
IRAs and Keogh plan accounts | $8,005,000 | 2,806 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $69,524,000 | 5,286 |
Deposits held in domestic offices | $69,524,000 | 5,282 |
Individuals, partnerships, and corporations | $67,630,000 | 5,013 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $1,893,000 | 5,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,486,000 | 5,106 |
Demand deposits | $6,791,000 | 5,401 |
Nontransaction accounts | $54,038,000 | 4,350 |
Money market deposit accounts (MMDAs) | $11,751,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $14,314,000 | 2,438 |
Total time deposits | $27,973,000 | 5,015 |
Total time and savings deposits | $62,733,000 | 5,055 |
Noninterest-bearing deposits | $6,791,000 | 5,783 |
Interest-bearing deposits | $62,733,000 | 5,078 |
Retail deposits | $66,610,000 | 4,751 |
Estimated insured deposits | $58,181,000 | 5,132 |
IRAs and Keogh plan accounts | $7,773,000 | 2,833 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $67,841,000 | 5,274 |
Deposits held in domestic offices | $67,841,000 | 5,269 |
Individuals, partnerships, and corporations | $64,587,000 | 5,082 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $3,247,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,042,000 | 5,296 |
Demand deposits | $6,131,000 | 5,620 |
Nontransaction accounts | $53,799,000 | 4,244 |
Money market deposit accounts (MMDAs) | $10,305,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $12,891,000 | 2,434 |
Total time deposits | $30,603,000 | 4,806 |
Total time and savings deposits | $61,710,000 | 4,996 |
Noninterest-bearing deposits | $6,131,000 | 5,996 |
Interest-bearing deposits | $61,710,000 | 5,023 |
Retail deposits | $64,471,000 | 4,766 |
Estimated insured deposits | $61,328,000 | 4,877 |
IRAs and Keogh plan accounts | $7,288,000 | 2,901 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $65,523,000 | 5,213 |
Deposits held in domestic offices | $65,523,000 | 5,209 |
Individuals, partnerships, and corporations | $63,213,000 | 4,987 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $2,297,000 | 5,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,765,000 | 5,212 |
Demand deposits | $6,126,000 | 5,540 |
Nontransaction accounts | $51,758,000 | 4,264 |
Money market deposit accounts (MMDAs) | $9,694,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $11,920,000 | 2,415 |
Total time deposits | $30,144,000 | 4,839 |
Total time and savings deposits | $59,397,000 | 4,996 |
Noninterest-bearing deposits | $6,126,000 | 5,874 |
Interest-bearing deposits | $59,397,000 | 5,045 |
Retail deposits | $61,736,000 | 4,813 |
Estimated insured deposits | $59,669,000 | 4,923 |
IRAs and Keogh plan accounts | $6,784,000 | 2,993 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $63,405,000 | 5,379 |
Deposits held in domestic offices | $63,405,000 | 5,376 |
Individuals, partnerships, and corporations | $58,515,000 | 5,320 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $4,887,000 | 3,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,314,000 | 5,420 |
Demand deposits | $5,983,000 | 5,616 |
Nontransaction accounts | $50,091,000 | 4,328 |
Money market deposit accounts (MMDAs) | $9,049,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $12,307,000 | 2,500 |
Total time deposits | $28,735,000 | 4,882 |
Total time and savings deposits | $57,422,000 | 5,138 |
Noninterest-bearing deposits | $5,983,000 | 5,945 |
Interest-bearing deposits | $57,422,000 | 5,175 |
Retail deposits | $58,213,000 | 5,106 |
Estimated insured deposits | $56,425,000 | 5,179 |
IRAs and Keogh plan accounts | $6,903,000 | 3,049 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $57,146,000 | 5,815 |
Deposits held in domestic offices | $57,146,000 | 5,812 |
Individuals, partnerships, and corporations | $54,464,000 | 5,633 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $2,679,000 | 5,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,095,000 | 5,835 |
Demand deposits | $5,189,000 | 6,191 |
Nontransaction accounts | $45,051,000 | 4,651 |
Money market deposit accounts (MMDAs) | $6,752,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $12,160,000 | 2,547 |
Total time deposits | $26,139,000 | 5,236 |
Total time and savings deposits | $51,957,000 | 5,534 |
Noninterest-bearing deposits | $5,189,000 | 6,547 |
Interest-bearing deposits | $51,957,000 | 5,576 |
Retail deposits | $54,121,000 | 5,453 |
Estimated insured deposits | $53,845,000 | 5,459 |
IRAs and Keogh plan accounts | $6,806,000 | 3,152 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $59,415,000 | 5,698 |
Deposits held in domestic offices | $59,415,000 | 5,692 |
Individuals, partnerships, and corporations | $54,003,000 | 5,709 |
U.S. Government | $15,000 | 4,060 |
States and political subdivisions in the U.S. | $5,397,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,233,000 | 6,070 |
Demand deposits | $4,477,000 | 6,613 |
Nontransaction accounts | $48,182,000 | 4,422 |
Money market deposit accounts (MMDAs) | $6,728,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $11,587,000 | 2,686 |
Total time deposits | $29,867,000 | 4,794 |
Total time and savings deposits | $54,938,000 | 5,344 |
Noninterest-bearing deposits | $4,477,000 | 6,983 |
Interest-bearing deposits | $54,938,000 | 5,399 |
Retail deposits | $53,621,000 | 5,515 |
Estimated insured deposits | $53,743,000 | 5,511 |
IRAs and Keogh plan accounts | $6,882,000 | 3,260 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $60,462,000 | 5,811 |
Deposits held in domestic offices | $60,462,000 | 5,804 |
Individuals, partnerships, and corporations | $54,377,000 | 5,873 |
U.S. Government | $24,000 | 5,031 |
States and political subdivisions in the U.S. | $6,061,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,004,000 | 5,506 |
Demand deposits | $5,886,000 | 5,966 |
Nontransaction accounts | $46,458,000 | 4,611 |
Money market deposit accounts (MMDAs) | $7,632,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $11,772,000 | 2,819 |
Total time deposits | $27,054,000 | 5,197 |
Total time and savings deposits | $54,576,000 | 5,524 |
Noninterest-bearing deposits | $5,886,000 | 6,282 |
Interest-bearing deposits | $54,576,000 | 5,588 |
Retail deposits | $55,664,000 | 5,577 |
Estimated insured deposits | $53,334,000 | 5,740 |
IRAs and Keogh plan accounts | $6,994,000 | 3,423 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $58,688,000 | 6,037 |
Deposits held in domestic offices | $58,688,000 | 6,029 |
Individuals, partnerships, and corporations | $53,016,000 | 6,107 |
U.S. Government | $65,000 | 3,964 |
States and political subdivisions in the U.S. | $5,607,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,399,000 | 6,103 |
Demand deposits | $5,046,000 | 6,568 |
Nontransaction accounts | $46,289,000 | 4,685 |
Money market deposit accounts (MMDAs) | $7,668,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $11,147,000 | 3,065 |
Total time deposits | $27,474,000 | 5,125 |
Total time and savings deposits | $53,642,000 | 5,691 |
Noninterest-bearing deposits | $5,046,000 | 6,922 |
Interest-bearing deposits | $53,642,000 | 5,768 |
Retail deposits | $53,538,000 | 5,899 |
Estimated insured deposits | $52,426,000 | 5,986 |
IRAs and Keogh plan accounts | $6,620,000 | 3,681 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $53,383,000 | 6,487 |
Deposits held in domestic offices | $53,383,000 | 6,481 |
Individuals, partnerships, and corporations | $51,400,000 | 6,267 |
U.S. Government | $174,000 | 2,626 |
States and political subdivisions in the U.S. | $1,809,000 | 6,323 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,466,000 | 6,286 |
Demand deposits | $5,373,000 | 6,559 |
Nontransaction accounts | $40,917,000 | 5,029 |
Money market deposit accounts (MMDAs) | $6,528,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $10,338,000 | 3,625 |
Total time deposits | $24,051,000 | 5,221 |
Total time and savings deposits | $48,010,000 | 6,196 |
Noninterest-bearing deposits | $5,373,000 | 6,878 |
Interest-bearing deposits | $48,010,000 | 6,266 |
Retail deposits | $51,040,000 | 6,210 |
Estimated insured deposits | $49,806,000 | 6,243 |
IRAs and Keogh plan accounts | $6,065,000 | 3,856 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $53,269,000 | 6,747 |
Deposits held in domestic offices | $53,269,000 | 6,740 |
Individuals, partnerships, and corporations | $51,026,000 | 6,501 |
U.S. Government | $154,000 | 2,492 |
States and political subdivisions in the U.S. | $2,089,000 | 5,856 |
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 | $11,094,000 | 6,904 |
Demand deposits | $4,277,000 | 7,416 |
Nontransaction accounts | $42,175,000 | 4,991 |
Money market deposit accounts (MMDAs) | $7,931,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $10,248,000 | 3,843 |
Total time deposits | $23,996,000 | 5,218 |
Total time and savings deposits | $48,992,000 | 6,293 |
Noninterest-bearing deposits | $4,277,000 | 7,803 |
Interest-bearing deposits | $48,992,000 | 6,431 |
Retail deposits | $51,437,000 | 6,436 |
Estimated insured deposits | $50,774,000 | 6,408 |
IRAs and Keogh plan accounts | $5,978,000 | 4,111 |
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 | $55,218,000 | 6,695 |
Deposits held in domestic offices | $55,218,000 | 6,686 |
Individuals, partnerships, and corporations | $53,415,000 | 6,550 |
U.S. Government | $364,000 | 1,764 |
States and political subdivisions in the U.S. | $1,439,000 | 7,002 |
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 | $12,445,000 | 6,339 |
Demand deposits | $4,961,000 | 6,826 |
Nontransaction accounts | $42,773,000 | 4,963 |
Money market deposit accounts (MMDAs) | $8,187,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $9,415,000 | 3,874 |
Total time deposits | $25,171,000 | 5,194 |
Total time and savings deposits | $50,257,000 | 6,465 |
Noninterest-bearing deposits | $4,961,000 | 7,283 |
Interest-bearing deposits | $50,257,000 | 6,456 |
Retail deposits | $54,155,000 | 6,318 |
Estimated insured deposits | $52,655,000 | 6,403 |
IRAs and Keogh plan accounts | $5,685,000 | 4,509 |
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 |