Home > First Utah Bank > Total Deposits
First Utah Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $592,740,000 | 1,336 |
Deposits held in domestic offices | $592,740,000 | 1,334 |
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 | $372,454,000 | 776 |
Demand deposits | $339,501,000 | 611 |
Nontransaction accounts | $220,286,000 | 1,861 |
Money market deposit accounts (MMDAs) | $52,435,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $36,229,000 | 1,964 |
Total time deposits | $131,623,000 | 1,508 |
Total time and savings deposits | $253,239,000 | 1,968 |
Noninterest-bearing deposits | $167,093,000 | 1,068 |
Interest-bearing deposits | $425,647,000 | 1,367 |
Retail deposits | $482,855,000 | 1,390 |
Estimated insured deposits | $494,886,000 | 1,147 |
IRAs and Keogh plan accounts | $7,357,000 | 1,983 |
Brokered deposits | $73,573,000 | 590 |
Fully insured brokered deposits | $73,573,000 | 550 |
Deposits obtained via list services, yet not brokered | $18,967,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $587,920,000 | 1,336 |
Deposits held in domestic offices | $587,920,000 | 1,334 |
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 | $368,256,000 | 790 |
Demand deposits | $334,255,000 | 618 |
Nontransaction accounts | $219,664,000 | 1,845 |
Money market deposit accounts (MMDAs) | $58,632,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $38,866,000 | 1,944 |
Total time deposits | $122,167,000 | 1,527 |
Total time and savings deposits | $253,665,000 | 1,955 |
Noninterest-bearing deposits | $174,098,000 | 1,068 |
Interest-bearing deposits | $413,821,000 | 1,390 |
Retail deposits | $492,422,000 | 1,375 |
Estimated insured deposits | $465,226,000 | 1,217 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $61,436,000 | 623 |
Fully insured brokered deposits | $61,436,000 | 582 |
Deposits obtained via list services, yet not brokered | $18,721,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $575,077,000 | 1,358 |
Deposits held in domestic offices | $575,077,000 | 1,356 |
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 | $371,122,000 | 779 |
Demand deposits | $333,550,000 | 615 |
Nontransaction accounts | $203,955,000 | 1,904 |
Money market deposit accounts (MMDAs) | $50,813,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $38,267,000 | 2,007 |
Total time deposits | $114,874,000 | 1,521 |
Total time and savings deposits | $241,527,000 | 2,005 |
Noninterest-bearing deposits | $167,941,000 | 1,110 |
Interest-bearing deposits | $407,137,000 | 1,390 |
Retail deposits | $486,325,000 | 1,398 |
Estimated insured deposits | $475,510,000 | 1,173 |
IRAs and Keogh plan accounts | $7,532,000 | 1,968 |
Brokered deposits | $59,611,000 | 609 |
Fully insured brokered deposits | $59,611,000 | 560 |
Deposits obtained via list services, yet not brokered | $18,725,000 | 244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $562,556,000 | 1,392 |
Deposits held in domestic offices | $562,556,000 | 1,390 |
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 | $375,766,000 | 779 |
Demand deposits | $336,788,000 | 627 |
Nontransaction accounts | $186,790,000 | 2,037 |
Money market deposit accounts (MMDAs) | $55,731,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $39,550,000 | 2,057 |
Total time deposits | $91,508,000 | 1,704 |
Total time and savings deposits | $225,768,000 | 2,124 |
Noninterest-bearing deposits | $191,984,000 | 1,028 |
Interest-bearing deposits | $370,571,000 | 1,533 |
Retail deposits | $507,828,000 | 1,381 |
Estimated insured deposits | $440,048,000 | 1,257 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $32,039,000 | 780 |
Fully insured brokered deposits | $32,039,000 | 703 |
Deposits obtained via list services, yet not brokered | $14,499,000 | 299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $600,022,000 | 1,321 |
Deposits held in domestic offices | $600,022,000 | 1,319 |
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 | $429,433,000 | 700 |
Demand deposits | $391,125,000 | 545 |
Nontransaction accounts | $170,589,000 | 2,126 |
Money market deposit accounts (MMDAs) | $66,708,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $44,217,000 | 1,972 |
Total time deposits | $59,664,000 | 2,085 |
Total time and savings deposits | $208,897,000 | 2,232 |
Noninterest-bearing deposits | $247,773,000 | 869 |
Interest-bearing deposits | $352,249,000 | 1,592 |
Retail deposits | $579,386,000 | 1,251 |
Estimated insured deposits | $400,234,000 | 1,359 |
IRAs and Keogh plan accounts | $7,886,000 | 1,957 |
Brokered deposits | $5,912,000 | 1,229 |
Fully insured brokered deposits | $5,912,000 | 1,056 |
Deposits obtained via list services, yet not brokered | $11,767,000 | 332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $572,764,000 | 1,382 |
Deposits held in domestic offices | $572,764,000 | 1,380 |
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 | $390,252,000 | 776 |
Demand deposits | $346,758,000 | 623 |
Nontransaction accounts | $182,512,000 | 2,046 |
Money market deposit accounts (MMDAs) | $71,909,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $47,531,000 | 1,939 |
Total time deposits | $63,072,000 | 1,959 |
Total time and savings deposits | $226,006,000 | 2,130 |
Noninterest-bearing deposits | $233,408,000 | 938 |
Interest-bearing deposits | $339,356,000 | 1,639 |
Retail deposits | $559,375,000 | 1,314 |
Estimated insured deposits | $389,108,000 | 1,399 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $253,000 | 1,544 |
Fully insured brokered deposits | $253,000 | 1,338 |
Deposits obtained via list services, yet not brokered | $13,834,000 | 317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $586,264,000 | 1,360 |
Deposits held in domestic offices | $586,264,000 | 1,360 |
Individuals, partnerships, and corporations | $533,513,000 | 1,356 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $33,343,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $19,407,000 | 377 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $417,000,000 | 726 |
Demand deposits | $369,650,000 | 577 |
Nontransaction accounts | $169,264,000 | 2,172 |
Money market deposit accounts (MMDAs) | $56,881,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $49,766,000 | 1,915 |
Total time deposits | $62,617,000 | 1,974 |
Total time and savings deposits | $216,614,000 | 2,214 |
Noninterest-bearing deposits | $269,108,000 | 851 |
Interest-bearing deposits | $317,155,000 | 1,736 |
Retail deposits | $573,253,000 | 1,301 |
Estimated insured deposits | $362,835,000 | 1,504 |
IRAs and Keogh plan accounts | $8,449,000 | 1,948 |
Brokered deposits | $252,000 | 1,448 |
Fully insured brokered deposits | $252,000 | 1,264 |
Deposits obtained via list services, yet not brokered | $15,324,000 | 293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $594,547,000 | 1,351 |
Deposits held in domestic offices | $594,547,000 | 1,351 |
Individuals, partnerships, and corporations | $525,114,000 | 1,367 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $44,126,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $25,307,000 | 316 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $408,720,000 | 724 |
Demand deposits | $364,232,000 | 577 |
Nontransaction accounts | $185,827,000 | 2,057 |
Money market deposit accounts (MMDAs) | $55,935,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $50,955,000 | 1,876 |
Total time deposits | $78,937,000 | 1,651 |
Total time and savings deposits | $230,315,000 | 2,135 |
Noninterest-bearing deposits | $252,404,000 | 883 |
Interest-bearing deposits | $342,143,000 | 1,645 |
Retail deposits | $581,792,000 | 1,288 |
Estimated insured deposits | $411,802,000 | 1,320 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $252,000 | 1,450 |
Fully insured brokered deposits | $252,000 | 1,257 |
Deposits obtained via list services, yet not brokered | $22,727,000 | 220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $578,341,000 | 1,371 |
Deposits held in domestic offices | $578,341,000 | 1,371 |
Individuals, partnerships, and corporations | $508,883,000 | 1,399 |
U.S. Government | $11,000 | 485 |
States and political subdivisions in the U.S. | $37,208,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $32,239,000 | 283 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $386,577,000 | 738 |
Demand deposits | $338,454,000 | 609 |
Nontransaction accounts | $191,764,000 | 2,004 |
Money market deposit accounts (MMDAs) | $51,990,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $46,978,000 | 1,936 |
Total time deposits | $92,796,000 | 1,475 |
Total time and savings deposits | $239,887,000 | 2,075 |
Noninterest-bearing deposits | $243,783,000 | 909 |
Interest-bearing deposits | $334,558,000 | 1,656 |
Retail deposits | $561,181,000 | 1,322 |
Estimated insured deposits | $396,254,000 | 1,367 |
IRAs and Keogh plan accounts | $8,809,000 | 1,934 |
Brokered deposits | $252,000 | 1,482 |
Fully insured brokered deposits | $252,000 | 1,278 |
Deposits obtained via list services, yet not brokered | $29,907,000 | 185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $583,375,000 | 1,363 |
Deposits held in domestic offices | $583,375,000 | 1,363 |
Individuals, partnerships, and corporations | $514,225,000 | 1,377 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $36,417,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $32,733,000 | 284 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $388,552,000 | 701 |
Demand deposits | $344,755,000 | 558 |
Nontransaction accounts | $194,823,000 | 2,009 |
Money market deposit accounts (MMDAs) | $44,208,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $47,502,000 | 1,919 |
Total time deposits | $103,113,000 | 1,405 |
Total time and savings deposits | $238,620,000 | 2,077 |
Noninterest-bearing deposits | $246,425,000 | 889 |
Interest-bearing deposits | $336,950,000 | 1,646 |
Retail deposits | $566,190,000 | 1,299 |
Estimated insured deposits | $412,850,000 | 1,319 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $252,000 | 1,558 |
Fully insured brokered deposits | $252,000 | 1,346 |
Deposits obtained via list services, yet not brokered | $30,406,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $554,669,000 | 1,391 |
Deposits held in domestic offices | $554,669,000 | 1,391 |
Individuals, partnerships, and corporations | $489,239,000 | 1,414 |
U.S. Government | $30,693,000 | 15 |
States and political subdivisions in the U.S. | $34,737,000 | 1,629 |
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 | $357,690,000 | 705 |
Demand deposits | $320,896,000 | 571 |
Nontransaction accounts | $196,979,000 | 1,999 |
Money market deposit accounts (MMDAs) | $40,023,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $44,736,000 | 1,971 |
Total time deposits | $112,220,000 | 1,318 |
Total time and savings deposits | $233,773,000 | 2,093 |
Noninterest-bearing deposits | $237,133,000 | 887 |
Interest-bearing deposits | $317,536,000 | 1,706 |
Retail deposits | $533,632,000 | 1,341 |
Estimated insured deposits | $397,723,000 | 1,361 |
IRAs and Keogh plan accounts | $8,539,000 | 2,032 |
Brokered deposits | $252,000 | 1,569 |
Fully insured brokered deposits | $252,000 | 1,379 |
Deposits obtained via list services, yet not brokered | $32,851,000 | 185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $532,839,000 | 1,421 |
Deposits held in domestic offices | $532,839,000 | 1,421 |
Individuals, partnerships, and corporations | $470,655,000 | 1,439 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,772,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $37,412,000 | 280 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,247,000 | 707 |
Demand deposits | $292,161,000 | 567 |
Nontransaction accounts | $204,592,000 | 1,945 |
Money market deposit accounts (MMDAs) | $41,300,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $43,714,000 | 1,962 |
Total time deposits | $119,578,000 | 1,279 |
Total time and savings deposits | $240,678,000 | 2,046 |
Noninterest-bearing deposits | $223,356,000 | 916 |
Interest-bearing deposits | $309,483,000 | 1,721 |
Retail deposits | $511,887,000 | 1,364 |
Estimated insured deposits | $383,057,000 | 1,404 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $8,673,000 | 1,017 |
Fully insured brokered deposits | $251,000 | 1,445 |
Deposits obtained via list services, yet not brokered | $35,283,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $503,496,000 | 1,413 |
Deposits held in domestic offices | $503,496,000 | 1,413 |
Individuals, partnerships, and corporations | $435,579,000 | 1,449 |
U.S. Government | $14,000 | 443 |
States and political subdivisions in the U.S. | $25,566,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $42,337,000 | 261 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,385,000 | 680 |
Demand deposits | $254,839,000 | 555 |
Nontransaction accounts | $207,111,000 | 1,896 |
Money market deposit accounts (MMDAs) | $39,552,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $38,640,000 | 2,018 |
Total time deposits | $128,919,000 | 1,214 |
Total time and savings deposits | $248,657,000 | 1,943 |
Noninterest-bearing deposits | $186,806,000 | 964 |
Interest-bearing deposits | $316,690,000 | 1,630 |
Retail deposits | $485,525,000 | 1,345 |
Estimated insured deposits | $370,774,000 | 1,373 |
IRAs and Keogh plan accounts | $7,895,000 | 2,150 |
Brokered deposits | $251,000 | 1,709 |
Fully insured brokered deposits | $251,000 | 1,500 |
Deposits obtained via list services, yet not brokered | $40,475,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $505,570,000 | 1,371 |
Deposits held in domestic offices | $505,570,000 | 1,371 |
Individuals, partnerships, and corporations | $452,844,000 | 1,375 |
U.S. Government | $3,000 | 589 |
States and political subdivisions in the U.S. | $11,141,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $41,582,000 | 264 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,388,000 | 610 |
Demand deposits | $267,706,000 | 501 |
Nontransaction accounts | $207,182,000 | 1,886 |
Money market deposit accounts (MMDAs) | $39,633,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $38,941,000 | 1,963 |
Total time deposits | $128,608,000 | 1,263 |
Total time and savings deposits | $237,864,000 | 1,980 |
Noninterest-bearing deposits | $207,614,000 | 854 |
Interest-bearing deposits | $297,956,000 | 1,680 |
Retail deposits | $489,207,000 | 1,294 |
Estimated insured deposits | $397,039,000 | 1,270 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $251,000 | 1,779 |
Fully insured brokered deposits | $251,000 | 1,549 |
Deposits obtained via list services, yet not brokered | $40,223,000 | 178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $477,813,000 | 1,424 |
Deposits held in domestic offices | $477,813,000 | 1,424 |
Individuals, partnerships, and corporations | $425,160,000 | 1,428 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,570,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $40,083,000 | 267 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,152,000 | 643 |
Demand deposits | $234,974,000 | 526 |
Nontransaction accounts | $211,661,000 | 1,872 |
Money market deposit accounts (MMDAs) | $42,686,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $37,539,000 | 1,972 |
Total time deposits | $131,436,000 | 1,276 |
Total time and savings deposits | $242,839,000 | 1,944 |
Noninterest-bearing deposits | $177,011,000 | 973 |
Interest-bearing deposits | $300,802,000 | 1,631 |
Retail deposits | $462,532,000 | 1,339 |
Estimated insured deposits | $369,537,000 | 1,349 |
IRAs and Keogh plan accounts | $8,848,000 | 2,005 |
Brokered deposits | $251,000 | 1,825 |
Fully insured brokered deposits | $251,000 | 1,602 |
Deposits obtained via list services, yet not brokered | $38,725,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $381,752,000 | 1,595 |
Deposits held in domestic offices | $381,752,000 | 1,595 |
Individuals, partnerships, and corporations | $338,470,000 | 1,591 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,824,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $30,458,000 | 330 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,813,000 | 3,180 |
Demand deposits | $26,945,000 | 2,958 |
Nontransaction accounts | $338,939,000 | 1,375 |
Money market deposit accounts (MMDAs) | $30,898,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $182,002,000 | 841 |
Total time deposits | $126,039,000 | 1,352 |
Total time and savings deposits | $354,807,000 | 1,442 |
Noninterest-bearing deposits | $136,929,000 | 959 |
Interest-bearing deposits | $244,823,000 | 1,858 |
Retail deposits | $364,292,000 | 1,497 |
Estimated insured deposits | $259,904,000 | 1,743 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $251,000 | 1,880 |
Fully insured brokered deposits | $251,000 | 1,634 |
Deposits obtained via list services, yet not brokered | $29,341,000 | 244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $361,468,000 | 1,672 |
Deposits held in domestic offices | $361,468,000 | 1,672 |
Individuals, partnerships, and corporations | $322,181,000 | 1,652 |
U.S. Government | $7,000 | 597 |
States and political subdivisions in the U.S. | $12,463,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $26,817,000 | 349 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,508,000 | 3,930 |
Demand deposits | $12,719,000 | 4,146 |
Nontransaction accounts | $333,960,000 | 1,381 |
Money market deposit accounts (MMDAs) | $30,491,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $180,959,000 | 845 |
Total time deposits | $122,510,000 | 1,404 |
Total time and savings deposits | $348,749,000 | 1,454 |
Noninterest-bearing deposits | $109,579,000 | 1,156 |
Interest-bearing deposits | $251,889,000 | 1,805 |
Retail deposits | $343,566,000 | 1,568 |
Estimated insured deposits | $288,528,000 | 1,576 |
IRAs and Keogh plan accounts | $9,067,000 | 1,999 |
Brokered deposits | $499,000 | 1,901 |
Fully insured brokered deposits | $499,000 | 1,644 |
Deposits obtained via list services, yet not brokered | $25,807,000 | 267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $373,379,000 | 1,620 |
Deposits held in domestic offices | $373,379,000 | 1,620 |
Individuals, partnerships, and corporations | $331,334,000 | 1,617 |
U.S. Government | $5,000 | 568 |
States and political subdivisions in the U.S. | $11,001,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $31,039,000 | 311 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,769,000 | 3,500 |
Demand deposits | $27,050,000 | 2,963 |
Nontransaction accounts | $337,610,000 | 1,373 |
Money market deposit accounts (MMDAs) | $30,668,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $178,073,000 | 847 |
Total time deposits | $128,869,000 | 1,352 |
Total time and savings deposits | $346,329,000 | 1,458 |
Noninterest-bearing deposits | $126,478,000 | 1,017 |
Interest-bearing deposits | $246,901,000 | 1,830 |
Retail deposits | $354,342,000 | 1,520 |
Estimated insured deposits | $293,453,000 | 1,558 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $8,908,000 | 1,244 |
Fully insured brokered deposits | $499,000 | 1,704 |
Deposits obtained via list services, yet not brokered | $26,278,000 | 266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $338,757,000 | 1,745 |
Deposits held in domestic offices | $338,757,000 | 1,745 |
Individuals, partnerships, and corporations | $297,579,000 | 1,753 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $10,483,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $30,692,000 | 322 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,101,000 | 3,504 |
Demand deposits | $23,710,000 | 3,190 |
Nontransaction accounts | $302,656,000 | 1,481 |
Money market deposit accounts (MMDAs) | $23,085,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $155,734,000 | 925 |
Total time deposits | $123,837,000 | 1,404 |
Total time and savings deposits | $315,047,000 | 1,569 |
Noninterest-bearing deposits | $113,687,000 | 1,087 |
Interest-bearing deposits | $225,070,000 | 1,972 |
Retail deposits | $320,612,000 | 1,655 |
Estimated insured deposits | $279,074,000 | 1,628 |
IRAs and Keogh plan accounts | $8,777,000 | 2,085 |
Brokered deposits | $499,000 | 2,043 |
Fully insured brokered deposits | $499,000 | 1,754 |
Deposits obtained via list services, yet not brokered | $25,539,000 | 271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $308,078,000 | 1,884 |
Deposits held in domestic offices | $308,078,000 | 1,884 |
Individuals, partnerships, and corporations | $273,561,000 | 1,873 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,509,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $29,008,000 | 347 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,523,000 | 3,605 |
Demand deposits | $21,455,000 | 3,409 |
Nontransaction accounts | $273,555,000 | 1,581 |
Money market deposit accounts (MMDAs) | $24,606,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $144,485,000 | 964 |
Total time deposits | $104,464,000 | 1,612 |
Total time and savings deposits | $286,623,000 | 1,698 |
Noninterest-bearing deposits | $108,512,000 | 1,130 |
Interest-bearing deposits | $199,566,000 | 2,161 |
Retail deposits | $293,029,000 | 1,804 |
Estimated insured deposits | $252,779,000 | 1,776 |
IRAs and Keogh plan accounts | $8,944,000 | 2,089 |
Brokered deposits | $499,000 | 2,103 |
Fully insured brokered deposits | $499,000 | 1,805 |
Deposits obtained via list services, yet not brokered | $23,832,000 | 284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $286,589,000 | 1,970 |
Deposits held in domestic offices | $286,589,000 | 1,970 |
Individuals, partnerships, and corporations | $264,545,000 | 1,906 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $3,610,000 | 4,072 |
Commercial banks and other depository institutions in U.S. | $18,431,000 | 474 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,481,000 | 3,956 |
Demand deposits | $17,693,000 | 3,833 |
Nontransaction accounts | $257,108,000 | 1,627 |
Money market deposit accounts (MMDAs) | $24,065,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $144,829,000 | 956 |
Total time deposits | $88,214,000 | 1,809 |
Total time and savings deposits | $268,896,000 | 1,754 |
Noninterest-bearing deposits | $105,092,000 | 1,182 |
Interest-bearing deposits | $181,497,000 | 2,302 |
Retail deposits | $272,504,000 | 1,884 |
Estimated insured deposits | $255,649,000 | 1,753 |
IRAs and Keogh plan accounts | $9,020,000 | 2,075 |
Brokered deposits | $499,000 | 2,108 |
Fully insured brokered deposits | $499,000 | 1,816 |
Deposits obtained via list services, yet not brokered | $13,423,000 | 460 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $268,596,000 | 2,060 |
Deposits held in domestic offices | $268,596,000 | 2,060 |
Individuals, partnerships, and corporations | $246,590,000 | 2,013 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $2,013,000 | 4,463 |
Commercial banks and other depository institutions in U.S. | $19,991,000 | 451 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,296,000 | 4,221 |
Demand deposits | $11,285,000 | 4,443 |
Nontransaction accounts | $244,300,000 | 1,680 |
Money market deposit accounts (MMDAs) | $25,141,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $143,526,000 | 972 |
Total time deposits | $75,633,000 | 2,052 |
Total time and savings deposits | $257,311,000 | 1,810 |
Noninterest-bearing deposits | $103,719,000 | 1,193 |
Interest-bearing deposits | $164,877,000 | 2,456 |
Retail deposits | $255,555,000 | 1,998 |
Estimated insured deposits | $212,108,000 | 2,046 |
IRAs and Keogh plan accounts | $9,228,000 | 2,077 |
Brokered deposits | $499,000 | 2,113 |
Fully insured brokered deposits | $499,000 | 1,827 |
Deposits obtained via list services, yet not brokered | $15,233,000 | 434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $263,184,000 | 2,100 |
Deposits held in domestic offices | $263,184,000 | 2,100 |
Individuals, partnerships, and corporations | $239,252,000 | 2,062 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $1,062,000 | 4,732 |
Commercial banks and other depository institutions in U.S. | $22,869,000 | 424 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,371,000 | 4,178 |
Demand deposits | $13,484,000 | 4,272 |
Nontransaction accounts | $236,813,000 | 1,704 |
Money market deposit accounts (MMDAs) | $25,079,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $137,586,000 | 995 |
Total time deposits | $74,148,000 | 2,060 |
Total time and savings deposits | $249,700,000 | 1,844 |
Noninterest-bearing deposits | $106,497,000 | 1,163 |
Interest-bearing deposits | $156,687,000 | 2,567 |
Retail deposits | $250,220,000 | 2,030 |
Estimated insured deposits | $209,129,000 | 2,070 |
IRAs and Keogh plan accounts | $9,111,000 | 2,107 |
Brokered deposits | $499,000 | 2,112 |
Fully insured brokered deposits | $499,000 | 1,856 |
Deposits obtained via list services, yet not brokered | $18,111,000 | 392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $265,083,000 | 2,109 |
Deposits held in domestic offices | $265,083,000 | 2,109 |
Individuals, partnerships, and corporations | $239,760,000 | 2,077 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,061,000 | 4,762 |
Commercial banks and other depository institutions in U.S. | $24,262,000 | 390 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,144,000 | 3,990 |
Demand deposits | $15,485,000 | 4,111 |
Nontransaction accounts | $234,939,000 | 1,724 |
Money market deposit accounts (MMDAs) | $22,556,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $140,629,000 | 980 |
Total time deposits | $71,755,000 | 2,108 |
Total time and savings deposits | $249,598,000 | 1,846 |
Noninterest-bearing deposits | $106,570,000 | 1,166 |
Interest-bearing deposits | $158,513,000 | 2,569 |
Retail deposits | $254,259,000 | 2,014 |
Estimated insured deposits | $207,859,000 | 2,086 |
IRAs and Keogh plan accounts | $9,010,000 | 2,152 |
Brokered deposits | $499,000 | 2,399 |
Fully insured brokered deposits | $499,000 | 2,199 |
Deposits obtained via list services, yet not brokered | $19,504,000 | 361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $260,462,000 | 2,141 |
Deposits held in domestic offices | $260,462,000 | 2,141 |
Individuals, partnerships, and corporations | $239,929,000 | 2,083 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $1,302,000 | 4,756 |
Commercial banks and other depository institutions in U.S. | $19,228,000 | 454 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,030,000 | 4,241 |
Demand deposits | $10,793,000 | 4,658 |
Nontransaction accounts | $233,432,000 | 1,724 |
Money market deposit accounts (MMDAs) | $17,445,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $146,892,000 | 939 |
Total time deposits | $69,095,000 | 2,182 |
Total time and savings deposits | $249,669,000 | 1,857 |
Noninterest-bearing deposits | $109,575,000 | 1,137 |
Interest-bearing deposits | $150,887,000 | 2,678 |
Retail deposits | $250,274,000 | 2,038 |
Estimated insured deposits | $202,211,000 | 2,149 |
IRAs and Keogh plan accounts | $9,465,000 | 2,103 |
Brokered deposits | $499,000 | 2,402 |
Fully insured brokered deposits | $499,000 | 2,194 |
Deposits obtained via list services, yet not brokered | $13,365,000 | 481 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $270,126,000 | 2,088 |
Deposits held in domestic offices | $270,126,000 | 2,088 |
Individuals, partnerships, and corporations | $246,555,000 | 2,035 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $1,301,000 | 4,799 |
Commercial banks and other depository institutions in U.S. | $22,269,000 | 418 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,044,000 | 4,180 |
Demand deposits | $12,392,000 | 4,466 |
Nontransaction accounts | $243,082,000 | 1,698 |
Money market deposit accounts (MMDAs) | $16,015,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $151,942,000 | 927 |
Total time deposits | $75,126,000 | 2,069 |
Total time and savings deposits | $257,734,000 | 1,813 |
Noninterest-bearing deposits | $114,098,000 | 1,089 |
Interest-bearing deposits | $156,028,000 | 2,612 |
Retail deposits | $255,633,000 | 1,997 |
Estimated insured deposits | $207,990,000 | 2,088 |
IRAs and Keogh plan accounts | $9,754,000 | 2,099 |
Brokered deposits | $2,657,000 | 2,054 |
Fully insured brokered deposits | $2,657,000 | 1,870 |
Deposits obtained via list services, yet not brokered | $14,310,000 | 462 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $267,268,000 | 2,116 |
Deposits held in domestic offices | $267,268,000 | 2,116 |
Individuals, partnerships, and corporations | $240,413,000 | 2,062 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $1,782,000 | 4,695 |
Commercial banks and other depository institutions in U.S. | $25,072,000 | 395 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,403,000 | 4,197 |
Demand deposits | $19,907,000 | 3,626 |
Nontransaction accounts | $239,865,000 | 1,713 |
Money market deposit accounts (MMDAs) | $16,158,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $142,307,000 | 953 |
Total time deposits | $81,400,000 | 1,932 |
Total time and savings deposits | $247,361,000 | 1,865 |
Noninterest-bearing deposits | $106,088,000 | 1,146 |
Interest-bearing deposits | $161,180,000 | 2,562 |
Retail deposits | $251,468,000 | 2,025 |
Estimated insured deposits | $210,557,000 | 2,075 |
IRAs and Keogh plan accounts | $9,885,000 | 2,107 |
Brokered deposits | $2,657,000 | 2,039 |
Fully insured brokered deposits | $2,657,000 | 1,844 |
Deposits obtained via list services, yet not brokered | $16,181,000 | 426 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $270,281,000 | 2,114 |
Deposits held in domestic offices | $270,281,000 | 2,114 |
Individuals, partnerships, and corporations | $241,936,000 | 2,076 |
U.S. Government | $5,000 | 699 |
States and political subdivisions in the U.S. | $2,028,000 | 4,682 |
Commercial banks and other depository institutions in U.S. | $26,312,000 | 396 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,175,000 | 4,055 |
Demand deposits | $21,962,000 | 3,460 |
Nontransaction accounts | $240,106,000 | 1,723 |
Money market deposit accounts (MMDAs) | $15,909,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $139,041,000 | 971 |
Total time deposits | $85,156,000 | 1,873 |
Total time and savings deposits | $248,319,000 | 1,874 |
Noninterest-bearing deposits | $103,517,000 | 1,160 |
Interest-bearing deposits | $166,764,000 | 2,534 |
Retail deposits | $255,827,000 | 2,020 |
Estimated insured deposits | $214,074,000 | 2,065 |
IRAs and Keogh plan accounts | $10,093,000 | 2,093 |
Brokered deposits | $2,656,000 | 2,000 |
Fully insured brokered deposits | $1,898,000 | 1,912 |
Deposits obtained via list services, yet not brokered | $17,424,000 | 426 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $266,884,000 | 2,100 |
Deposits held in domestic offices | $266,884,000 | 2,100 |
Individuals, partnerships, and corporations | $233,001,000 | 2,125 |
U.S. Government | $9,000 | 678 |
States and political subdivisions in the U.S. | $2,516,000 | 4,578 |
Commercial banks and other depository institutions in U.S. | $31,358,000 | 330 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,826,000 | 3,912 |
Demand deposits | $25,310,000 | 3,169 |
Nontransaction accounts | $234,058,000 | 1,739 |
Money market deposit accounts (MMDAs) | $17,915,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $116,557,000 | 1,063 |
Total time deposits | $99,586,000 | 1,626 |
Total time and savings deposits | $241,574,000 | 1,899 |
Noninterest-bearing deposits | $86,084,000 | 1,347 |
Interest-bearing deposits | $180,800,000 | 2,364 |
Retail deposits | $246,556,000 | 2,066 |
Estimated insured deposits | $221,729,000 | 1,969 |
IRAs and Keogh plan accounts | $10,269,000 | 2,084 |
Brokered deposits | $7,517,000 | 1,525 |
Fully insured brokered deposits | $7,517,000 | 1,392 |
Deposits obtained via list services, yet not brokered | $18,859,000 | 392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $270,300,000 | 2,067 |
Deposits held in domestic offices | $270,300,000 | 2,067 |
Individuals, partnerships, and corporations | $233,603,000 | 2,111 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $3,247,000 | 4,391 |
Commercial banks and other depository institutions in U.S. | $33,447,000 | 317 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,288,000 | 4,697 |
Demand deposits | $14,745,000 | 4,232 |
Nontransaction accounts | $249,012,000 | 1,660 |
Money market deposit accounts (MMDAs) | $17,259,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $125,485,000 | 1,003 |
Total time deposits | $106,268,000 | 1,554 |
Total time and savings deposits | $255,555,000 | 1,826 |
Noninterest-bearing deposits | $83,439,000 | 1,354 |
Interest-bearing deposits | $186,861,000 | 2,285 |
Retail deposits | $248,104,000 | 2,035 |
Estimated insured deposits | $225,941,000 | 1,934 |
IRAs and Keogh plan accounts | $10,019,000 | 2,158 |
Brokered deposits | $9,010,000 | 1,421 |
Fully insured brokered deposits | $9,010,000 | 1,296 |
Deposits obtained via list services, yet not brokered | $20,185,000 | 385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $270,573,000 | 2,058 |
Deposits held in domestic offices | $270,573,000 | 2,058 |
Individuals, partnerships, and corporations | $233,279,000 | 2,102 |
U.S. Government | $9,000 | 589 |
States and political subdivisions in the U.S. | $3,245,000 | 4,437 |
Commercial banks and other depository institutions in U.S. | $34,040,000 | 319 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,605,000 | 3,780 |
Demand deposits | $28,266,000 | 2,831 |
Nontransaction accounts | $236,968,000 | 1,705 |
Money market deposit accounts (MMDAs) | $15,010,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $113,831,000 | 1,059 |
Total time deposits | $108,127,000 | 1,539 |
Total time and savings deposits | $242,307,000 | 1,885 |
Noninterest-bearing deposits | $86,509,000 | 1,292 |
Interest-bearing deposits | $184,064,000 | 2,325 |
Retail deposits | $248,988,000 | 2,019 |
Estimated insured deposits | $229,242,000 | 1,906 |
IRAs and Keogh plan accounts | $9,741,000 | 2,230 |
Brokered deposits | $9,011,000 | 1,424 |
Fully insured brokered deposits | $9,011,000 | 1,301 |
Deposits obtained via list services, yet not brokered | $20,529,000 | 381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $255,991,000 | 2,166 |
Deposits held in domestic offices | $255,991,000 | 2,166 |
Individuals, partnerships, and corporations | $218,043,000 | 2,241 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $3,241,000 | 4,452 |
Commercial banks and other depository institutions in U.S. | $34,706,000 | 312 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,045,000 | 4,291 |
Demand deposits | $21,121,000 | 3,488 |
Nontransaction accounts | $228,946,000 | 1,751 |
Money market deposit accounts (MMDAs) | $14,330,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $105,399,000 | 1,108 |
Total time deposits | $109,217,000 | 1,524 |
Total time and savings deposits | $234,870,000 | 1,933 |
Noninterest-bearing deposits | $75,223,000 | 1,444 |
Interest-bearing deposits | $180,768,000 | 2,380 |
Retail deposits | $234,748,000 | 2,154 |
Estimated insured deposits | $221,747,000 | 1,969 |
IRAs and Keogh plan accounts | $9,789,000 | 2,227 |
Brokered deposits | $9,010,000 | 1,392 |
Fully insured brokered deposits | $9,010,000 | 1,289 |
Deposits obtained via list services, yet not brokered | $21,192,000 | 373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $260,759,000 | 2,121 |
Deposits held in domestic offices | $260,759,000 | 2,121 |
Individuals, partnerships, and corporations | $221,568,000 | 2,204 |
U.S. Government | $9,000 | 700 |
States and political subdivisions in the U.S. | $3,489,000 | 4,418 |
Commercial banks and other depository institutions in U.S. | $35,693,000 | 300 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,035,000 | 4,187 |
Demand deposits | $23,256,000 | 3,350 |
Nontransaction accounts | $231,724,000 | 1,725 |
Money market deposit accounts (MMDAs) | $14,637,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $103,327,000 | 1,114 |
Total time deposits | $113,760,000 | 1,450 |
Total time and savings deposits | $237,503,000 | 1,917 |
Noninterest-bearing deposits | $79,080,000 | 1,386 |
Interest-bearing deposits | $181,679,000 | 2,350 |
Retail deposits | $237,164,000 | 2,134 |
Estimated insured deposits | $228,089,000 | 1,903 |
IRAs and Keogh plan accounts | $9,613,000 | 2,268 |
Brokered deposits | $12,765,000 | 1,191 |
Fully insured brokered deposits | $12,765,000 | 1,090 |
Deposits obtained via list services, yet not brokered | $21,685,000 | 353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $269,509,000 | 2,060 |
Deposits held in domestic offices | $269,509,000 | 2,060 |
Individuals, partnerships, and corporations | $226,609,000 | 2,145 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $4,733,000 | 4,099 |
Commercial banks and other depository institutions in U.S. | $38,166,000 | 290 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,436,000 | 3,490 |
Demand deposits | $31,289,000 | 2,537 |
Nontransaction accounts | $232,073,000 | 1,736 |
Money market deposit accounts (MMDAs) | $20,414,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $94,486,000 | 1,164 |
Total time deposits | $117,173,000 | 1,439 |
Total time and savings deposits | $238,220,000 | 1,905 |
Noninterest-bearing deposits | $77,799,000 | 1,379 |
Interest-bearing deposits | $191,710,000 | 2,231 |
Retail deposits | $248,129,000 | 2,015 |
Estimated insured deposits | $223,240,000 | 1,948 |
IRAs and Keogh plan accounts | $9,649,000 | 2,309 |
Brokered deposits | $12,764,000 | 1,193 |
Fully insured brokered deposits | $12,764,000 | 1,095 |
Deposits obtained via list services, yet not brokered | $25,404,000 | 323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $293,627,000 | 1,904 |
Deposits held in domestic offices | $293,627,000 | 1,903 |
Individuals, partnerships, and corporations | $243,426,000 | 2,021 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,725,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $43,476,000 | 264 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,448,000 | 4,778 |
Demand deposits | $16,319,000 | 4,040 |
Nontransaction accounts | $272,179,000 | 1,554 |
Money market deposit accounts (MMDAs) | $16,025,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $130,761,000 | 949 |
Total time deposits | $125,393,000 | 1,368 |
Total time and savings deposits | $277,308,000 | 1,702 |
Noninterest-bearing deposits | $100,855,000 | 1,094 |
Interest-bearing deposits | $192,772,000 | 2,242 |
Retail deposits | $268,191,000 | 1,886 |
Estimated insured deposits | $231,973,000 | 1,897 |
IRAs and Keogh plan accounts | $9,853,000 | 2,292 |
Brokered deposits | $15,043,000 | 1,065 |
Fully insured brokered deposits | $15,043,000 | 987 |
Deposits obtained via list services, yet not brokered | $30,869,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $302,087,000 | 1,872 |
Deposits held in domestic offices | $302,087,000 | 1,871 |
Individuals, partnerships, and corporations | $246,909,000 | 2,015 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $15,231,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $39,946,000 | 274 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,721,000 | 4,052 |
Demand deposits | $26,062,000 | 2,959 |
Nontransaction accounts | $271,366,000 | 1,573 |
Money market deposit accounts (MMDAs) | $14,192,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $123,872,000 | 987 |
Total time deposits | $133,302,000 | 1,283 |
Total time and savings deposits | $276,025,000 | 1,732 |
Noninterest-bearing deposits | $67,753,000 | 1,537 |
Interest-bearing deposits | $234,334,000 | 1,885 |
Retail deposits | $272,476,000 | 1,873 |
Estimated insured deposits | $240,516,000 | 1,847 |
IRAs and Keogh plan accounts | $9,468,000 | 2,393 |
Brokered deposits | $22,026,000 | 866 |
Fully insured brokered deposits | $22,026,000 | 805 |
Deposits obtained via list services, yet not brokered | $26,306,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $294,243,000 | 1,895 |
Deposits held in domestic offices | $294,243,000 | 1,894 |
Individuals, partnerships, and corporations | $241,670,000 | 2,047 |
U.S. Government | $16,000 | 600 |
States and political subdivisions in the U.S. | $15,243,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $37,314,000 | 287 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,147,000 | 3,878 |
Demand deposits | $28,535,000 | 2,739 |
Nontransaction accounts | $261,096,000 | 1,607 |
Money market deposit accounts (MMDAs) | $15,443,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $126,406,000 | 964 |
Total time deposits | $119,247,000 | 1,459 |
Total time and savings deposits | $265,708,000 | 1,763 |
Noninterest-bearing deposits | $80,058,000 | 1,301 |
Interest-bearing deposits | $214,185,000 | 2,038 |
Retail deposits | $262,628,000 | 1,934 |
Estimated insured deposits | $221,463,000 | 1,982 |
IRAs and Keogh plan accounts | $7,985,000 | 2,740 |
Brokered deposits | $22,036,000 | 842 |
Fully insured brokered deposits | $22,036,000 | 785 |
Deposits obtained via list services, yet not brokered | $33,736,000 | 236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $265,474,000 | 2,087 |
Deposits held in domestic offices | $265,474,000 | 2,086 |
Individuals, partnerships, and corporations | $226,231,000 | 2,174 |
U.S. Government | $5,000 | 731 |
States and political subdivisions in the U.S. | $14,929,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $24,309,000 | 419 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,071,000 | 4,121 |
Demand deposits | $23,402,000 | 3,150 |
Nontransaction accounts | $236,403,000 | 1,753 |
Money market deposit accounts (MMDAs) | $17,549,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $118,514,000 | 999 |
Total time deposits | $100,340,000 | 1,759 |
Total time and savings deposits | $242,072,000 | 1,916 |
Noninterest-bearing deposits | $67,317,000 | 1,485 |
Interest-bearing deposits | $198,157,000 | 2,199 |
Retail deposits | $234,693,000 | 2,144 |
Estimated insured deposits | $199,577,000 | 2,205 |
IRAs and Keogh plan accounts | $8,057,000 | 2,785 |
Brokered deposits | $22,057,000 | 837 |
Fully insured brokered deposits | $22,057,000 | 776 |
Deposits obtained via list services, yet not brokered | $33,916,000 | 228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $264,890,000 | 2,072 |
Deposits held in domestic offices | $264,890,000 | 2,071 |
Individuals, partnerships, and corporations | $226,810,000 | 2,169 |
U.S. Government | $5,000 | 774 |
States and political subdivisions in the U.S. | $10,929,000 | 2,893 |
Commercial banks and other depository institutions in U.S. | $27,146,000 | 377 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,187,000 | 4,229 |
Demand deposits | $23,079,000 | 3,184 |
Nontransaction accounts | $236,703,000 | 1,751 |
Money market deposit accounts (MMDAs) | $17,518,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $120,540,000 | 984 |
Total time deposits | $98,645,000 | 1,814 |
Total time and savings deposits | $241,811,000 | 1,923 |
Noninterest-bearing deposits | $70,942,000 | 1,380 |
Interest-bearing deposits | $193,948,000 | 2,249 |
Retail deposits | $232,257,000 | 2,143 |
Estimated insured deposits | $195,846,000 | 2,265 |
IRAs and Keogh plan accounts | $8,306,000 | 2,761 |
Brokered deposits | $22,162,000 | 823 |
Fully insured brokered deposits | $22,162,000 | 769 |
Deposits obtained via list services, yet not brokered | $32,239,000 | 248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $231,246,000 | 2,371 |
Deposits held in domestic offices | $231,246,000 | 2,371 |
Individuals, partnerships, and corporations | $203,794,000 | 2,398 |
U.S. Government | $4,000 | 818 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $27,448,000 | 366 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,183,000 | 4,152 |
Demand deposits | $23,401,000 | 3,124 |
Nontransaction accounts | $202,063,000 | 1,995 |
Money market deposit accounts (MMDAs) | $18,406,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $108,925,000 | 1,072 |
Total time deposits | $74,732,000 | 2,384 |
Total time and savings deposits | $207,845,000 | 2,198 |
Noninterest-bearing deposits | $64,118,000 | 1,497 |
Interest-bearing deposits | $167,128,000 | 2,596 |
Retail deposits | $210,938,000 | 2,381 |
Estimated insured deposits | $173,075,000 | 2,552 |
IRAs and Keogh plan accounts | $8,458,000 | 2,754 |
Brokered deposits | $13,384,000 | 1,062 |
Fully insured brokered deposits | $13,384,000 | 991 |
Deposits obtained via list services, yet not brokered | $16,881,000 | 437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $232,036,000 | 2,331 |
Deposits held in domestic offices | $232,036,000 | 2,331 |
Individuals, partnerships, and corporations | $209,863,000 | 2,312 |
U.S. Government | $12,000 | 708 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $22,161,000 | 427 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,178,000 | 4,149 |
Demand deposits | $22,643,000 | 3,206 |
Nontransaction accounts | $202,858,000 | 1,979 |
Money market deposit accounts (MMDAs) | $16,883,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $115,854,000 | 1,007 |
Total time deposits | $70,121,000 | 2,561 |
Total time and savings deposits | $209,393,000 | 2,175 |
Noninterest-bearing deposits | $62,901,000 | 1,504 |
Interest-bearing deposits | $169,135,000 | 2,557 |
Retail deposits | $216,485,000 | 2,305 |
Estimated insured deposits | $163,730,000 | 2,645 |
IRAs and Keogh plan accounts | $8,522,000 | 2,770 |
Brokered deposits | $8,153,000 | 1,319 |
Fully insured brokered deposits | $8,153,000 | 1,222 |
Deposits obtained via list services, yet not brokered | $16,464,000 | 412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $234,717,000 | 2,294 |
Deposits held in domestic offices | $234,717,000 | 2,293 |
Individuals, partnerships, and corporations | $209,830,000 | 2,323 |
U.S. Government | $4,000 | 865 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $24,883,000 | 383 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,127,000 | 1,739 |
Demand deposits | $64,252,000 | 993 |
Nontransaction accounts | $162,590,000 | 2,332 |
Money market deposit accounts (MMDAs) | $19,663,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $66,744,000 | 1,374 |
Total time deposits | $76,183,000 | 2,439 |
Total time and savings deposits | $170,465,000 | 2,578 |
Noninterest-bearing deposits | $18,247,000 | 3,955 |
Interest-bearing deposits | $216,470,000 | 2,037 |
Retail deposits | $217,541,000 | 2,293 |
Estimated insured deposits | $168,403,000 | 2,603 |
IRAs and Keogh plan accounts | $8,907,000 | 2,734 |
Brokered deposits | $9,151,000 | 1,261 |
Fully insured brokered deposits | $9,151,000 | 1,168 |
Deposits obtained via list services, yet not brokered | $18,692,000 | 365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $230,553,000 | 2,336 |
Deposits held in domestic offices | $230,553,000 | 2,335 |
Individuals, partnerships, and corporations | $202,734,000 | 2,381 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $100,000 | 6,107 |
Commercial banks and other depository institutions in U.S. | $27,719,000 | 356 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,942,000 | 1,835 |
Demand deposits | $63,024,000 | 984 |
Nontransaction accounts | $161,611,000 | 2,349 |
Money market deposit accounts (MMDAs) | $18,051,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $61,900,000 | 1,425 |
Total time deposits | $81,660,000 | 2,316 |
Total time and savings deposits | $167,529,000 | 2,620 |
Noninterest-bearing deposits | $22,458,000 | 3,438 |
Interest-bearing deposits | $208,095,000 | 2,120 |
Retail deposits | $212,665,000 | 2,334 |
Estimated insured deposits | $169,689,000 | 2,602 |
IRAs and Keogh plan accounts | $9,052,000 | 2,727 |
Brokered deposits | $9,293,000 | 1,251 |
Fully insured brokered deposits | $9,293,000 | 1,151 |
Deposits obtained via list services, yet not brokered | $21,517,000 | 334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $232,812,000 | 2,354 |
Deposits held in domestic offices | $232,812,000 | 2,354 |
Individuals, partnerships, and corporations | $202,951,000 | 2,416 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $100,000 | 6,170 |
Commercial banks and other depository institutions in U.S. | $29,761,000 | 338 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,986,000 | 2,172 |
Demand deposits | $53,537,000 | 1,194 |
Nontransaction accounts | $172,826,000 | 2,274 |
Money market deposit accounts (MMDAs) | $21,475,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $64,142,000 | 1,409 |
Total time deposits | $87,209,000 | 2,224 |
Total time and savings deposits | $179,275,000 | 2,536 |
Noninterest-bearing deposits | $17,221,000 | 4,095 |
Interest-bearing deposits | $215,591,000 | 2,088 |
Retail deposits | $214,061,000 | 2,365 |
Estimated insured deposits | $173,131,000 | 2,590 |
IRAs and Keogh plan accounts | $9,642,000 | 2,625 |
Brokered deposits | $9,350,000 | 1,249 |
Fully insured brokered deposits | $9,350,000 | 1,148 |
Deposits obtained via list services, yet not brokered | $23,311,000 | 318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $234,078,000 | 2,325 |
Deposits held in domestic offices | $234,078,000 | 2,325 |
Individuals, partnerships, and corporations | $199,694,000 | 2,448 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $100,000 | 6,225 |
Commercial banks and other depository institutions in U.S. | $34,284,000 | 291 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,170,000 | 2,317 |
Demand deposits | $50,237,000 | 1,331 |
Nontransaction accounts | $176,908,000 | 2,223 |
Money market deposit accounts (MMDAs) | $19,112,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $66,005,000 | 1,368 |
Total time deposits | $91,791,000 | 2,137 |
Total time and savings deposits | $183,841,000 | 2,455 |
Noninterest-bearing deposits | $17,576,000 | 4,108 |
Interest-bearing deposits | $216,502,000 | 2,086 |
Retail deposits | $218,136,000 | 2,305 |
Estimated insured deposits | $194,240,000 | 2,420 |
IRAs and Keogh plan accounts | $9,738,000 | 2,624 |
Brokered deposits | $7,073,000 | 1,391 |
Fully insured brokered deposits | $7,073,000 | 1,282 |
Deposits obtained via list services, yet not brokered | $28,475,000 | 262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $223,087,000 | 2,429 |
Deposits held in domestic offices | $223,087,000 | 2,429 |
Individuals, partnerships, and corporations | $186,876,000 | 2,594 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $100,000 | 6,283 |
Commercial banks and other depository institutions in U.S. | $36,111,000 | 263 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,763,000 | 3,103 |
Demand deposits | $33,611,000 | 1,958 |
Nontransaction accounts | $183,324,000 | 2,208 |
Money market deposit accounts (MMDAs) | $16,304,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $70,891,000 | 1,333 |
Total time deposits | $96,129,000 | 2,100 |
Total time and savings deposits | $189,476,000 | 2,399 |
Noninterest-bearing deposits | $6,889,000 | 5,912 |
Interest-bearing deposits | $216,198,000 | 2,084 |
Retail deposits | $207,021,000 | 2,406 |
Estimated insured deposits | $196,822,000 | 2,388 |
IRAs and Keogh plan accounts | $10,042,000 | 2,620 |
Brokered deposits | $7,466,000 | 1,407 |
Fully insured brokered deposits | $7,466,000 | 1,283 |
Deposits obtained via list services, yet not brokered | $30,268,000 | 246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $214,170,000 | 2,515 |
Deposits held in domestic offices | $214,170,000 | 2,514 |
Individuals, partnerships, and corporations | $176,148,000 | 2,718 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $100,000 | 6,316 |
Commercial banks and other depository institutions in U.S. | $37,922,000 | 265 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,473,000 | 2,710 |
Demand deposits | $40,671,000 | 1,521 |
Nontransaction accounts | $168,697,000 | 2,357 |
Money market deposit accounts (MMDAs) | $15,754,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $55,580,000 | 1,494 |
Total time deposits | $97,363,000 | 2,118 |
Total time and savings deposits | $173,499,000 | 2,601 |
Noninterest-bearing deposits | $15,593,000 | 4,226 |
Interest-bearing deposits | $198,577,000 | 2,254 |
Retail deposits | $198,175,000 | 2,481 |
Estimated insured deposits | $186,506,000 | 2,516 |
IRAs and Keogh plan accounts | $10,105,000 | 2,634 |
Brokered deposits | $7,466,000 | 1,438 |
Fully insured brokered deposits | $7,466,000 | 1,314 |
Deposits obtained via list services, yet not brokered | $32,027,000 | 236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $210,538,000 | 2,593 |
Deposits held in domestic offices | $210,538,000 | 2,592 |
Individuals, partnerships, and corporations | $169,699,000 | 2,839 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $100,000 | 6,355 |
Commercial banks and other depository institutions in U.S. | $40,739,000 | 250 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,025,000 | 3,224 |
Demand deposits | $32,820,000 | 1,941 |
Nontransaction accounts | $172,513,000 | 2,336 |
Money market deposit accounts (MMDAs) | $14,380,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $55,760,000 | 1,494 |
Total time deposits | $102,372,000 | 2,060 |
Total time and savings deposits | $177,718,000 | 2,585 |
Noninterest-bearing deposits | $13,458,000 | 4,609 |
Interest-bearing deposits | $197,080,000 | 2,305 |
Retail deposits | $193,521,000 | 2,553 |
Estimated insured deposits | $202,381,000 | 2,348 |
IRAs and Keogh plan accounts | $9,953,000 | 2,684 |
Brokered deposits | $7,863,000 | 1,444 |
Fully insured brokered deposits | $7,863,000 | 1,329 |
Deposits obtained via list services, yet not brokered | $34,802,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $215,215,000 | 2,501 |
Deposits held in domestic offices | $215,215,000 | 2,500 |
Individuals, partnerships, and corporations | $171,506,000 | 2,782 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $240,000 | 5,979 |
Commercial banks and other depository institutions in U.S. | $43,469,000 | 227 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,930,000 | 2,844 |
Demand deposits | $37,327,000 | 1,579 |
Nontransaction accounts | $173,285,000 | 2,313 |
Money market deposit accounts (MMDAs) | $14,197,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $51,234,000 | 1,510 |
Total time deposits | $107,854,000 | 2,000 |
Total time and savings deposits | $177,888,000 | 2,536 |
Noninterest-bearing deposits | $16,965,000 | 3,936 |
Interest-bearing deposits | $198,250,000 | 2,268 |
Retail deposits | $197,758,000 | 2,459 |
Estimated insured deposits | $206,551,000 | 2,268 |
IRAs and Keogh plan accounts | $9,766,000 | 2,731 |
Brokered deposits | $8,060,000 | 1,480 |
Fully insured brokered deposits | $8,060,000 | 1,362 |
Deposits obtained via list services, yet not brokered | $37,808,000 | 212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $219,288,000 | 2,444 |
Deposits held in domestic offices | $219,288,000 | 2,444 |
Individuals, partnerships, and corporations | $169,167,000 | 2,810 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $335,000 | 5,914 |
Commercial banks and other depository institutions in U.S. | $49,786,000 | 212 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,558,000 | 3,376 |
Demand deposits | $28,773,000 | 2,059 |
Nontransaction accounts | $185,730,000 | 2,217 |
Money market deposit accounts (MMDAs) | $14,356,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $52,031,000 | 1,498 |
Total time deposits | $119,343,000 | 1,846 |
Total time and savings deposits | $190,515,000 | 2,397 |
Noninterest-bearing deposits | $13,329,000 | 4,425 |
Interest-bearing deposits | $205,959,000 | 2,196 |
Retail deposits | $199,822,000 | 2,422 |
Estimated insured deposits | $186,924,000 | 2,495 |
IRAs and Keogh plan accounts | $10,044,000 | 2,708 |
Brokered deposits | $9,148,000 | 1,457 |
Fully insured brokered deposits | $9,148,000 | 1,332 |
Deposits obtained via list services, yet not brokered | $17,636,000 | 413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $227,969,000 | 2,358 |
Deposits held in domestic offices | $227,969,000 | 2,358 |
Individuals, partnerships, and corporations | $172,691,000 | 2,776 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $335,000 | 5,959 |
Commercial banks and other depository institutions in U.S. | $54,943,000 | 204 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,179,000 | 5,120 |
Demand deposits | $13,386,000 | 4,069 |
Nontransaction accounts | $209,790,000 | 2,037 |
Money market deposit accounts (MMDAs) | $33,628,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $49,063,000 | 1,532 |
Total time deposits | $127,099,000 | 1,781 |
Total time and savings deposits | $214,583,000 | 2,176 |
Noninterest-bearing deposits | $13,386,000 | 4,334 |
Interest-bearing deposits | $214,583,000 | 2,118 |
Retail deposits | $202,378,000 | 2,390 |
Estimated insured deposits | $204,247,000 | 2,290 |
IRAs and Keogh plan accounts | $9,881,000 | 2,743 |
Brokered deposits | $15,236,000 | 1,125 |
Fully insured brokered deposits | $15,236,000 | 1,044 |
Deposits obtained via list services, yet not brokered | $48,580,000 | 170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $237,253,000 | 2,286 |
Deposits held in domestic offices | $237,253,000 | 2,285 |
Individuals, partnerships, and corporations | $172,780,000 | 2,819 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $335,000 | 5,984 |
Commercial banks and other depository institutions in U.S. | $64,138,000 | 171 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,290,000 | 5,119 |
Demand deposits | $13,069,000 | 4,126 |
Nontransaction accounts | $218,963,000 | 1,997 |
Money market deposit accounts (MMDAs) | $31,881,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $48,747,000 | 1,536 |
Total time deposits | $138,335,000 | 1,685 |
Total time and savings deposits | $224,184,000 | 2,125 |
Noninterest-bearing deposits | $13,069,000 | 4,382 |
Interest-bearing deposits | $224,184,000 | 2,061 |
Retail deposits | $211,472,000 | 2,304 |
Estimated insured deposits | $214,701,000 | 2,190 |
IRAs and Keogh plan accounts | $8,787,000 | 3,009 |
Brokered deposits | $15,895,000 | 1,160 |
Fully insured brokered deposits | $15,895,000 | 1,066 |
Deposits obtained via list services, yet not brokered | $57,940,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $265,892,000 | 2,038 |
Deposits held in domestic offices | $265,892,000 | 2,037 |
Individuals, partnerships, and corporations | $194,275,000 | 2,502 |
U.S. Government | $26,000 | 924 |
States and political subdivisions in the U.S. | $566,000 | 5,909 |
Commercial banks and other depository institutions in U.S. | $71,025,000 | 148 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,282,000 | 3,047 |
Demand deposits | $31,319,000 | 1,686 |
Nontransaction accounts | $229,610,000 | 1,929 |
Money market deposit accounts (MMDAs) | $30,547,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $50,114,000 | 1,486 |
Total time deposits | $148,949,000 | 1,607 |
Total time and savings deposits | $234,573,000 | 2,041 |
Noninterest-bearing deposits | $31,319,000 | 2,230 |
Interest-bearing deposits | $234,573,000 | 1,977 |
Retail deposits | $237,066,000 | 2,032 |
Estimated insured deposits | $242,174,000 | 1,937 |
IRAs and Keogh plan accounts | $8,587,000 | 3,076 |
Brokered deposits | $16,183,000 | 1,215 |
Fully insured brokered deposits | $16,183,000 | 1,119 |
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 | $265,204,000 | 2,064 |
Deposits held in domestic offices | $265,204,000 | 2,061 |
Individuals, partnerships, and corporations | $186,303,000 | 2,606 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $804,000 | 5,851 |
Commercial banks and other depository institutions in U.S. | $78,091,000 | 133 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,045,000 | 6,046 |
Demand deposits | $7,091,000 | 5,666 |
Nontransaction accounts | $253,159,000 | 1,819 |
Money market deposit accounts (MMDAs) | $31,584,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $60,099,000 | 1,362 |
Total time deposits | $161,476,000 | 1,521 |
Total time and savings deposits | $258,113,000 | 1,913 |
Noninterest-bearing deposits | $7,091,000 | 5,773 |
Interest-bearing deposits | $258,113,000 | 1,859 |
Retail deposits | $236,371,000 | 2,046 |
Estimated insured deposits | $227,123,000 | 2,015 |
IRAs and Keogh plan accounts | $8,515,000 | 3,138 |
Brokered deposits | $15,876,000 | 1,292 |
Fully insured brokered deposits | $15,876,000 | 1,182 |
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 | $288,710,000 | 1,913 |
Deposits held in domestic offices | $288,710,000 | 1,911 |
Individuals, partnerships, and corporations | $200,403,000 | 2,452 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $3,118,000 | 4,740 |
Commercial banks and other depository institutions in U.S. | $85,185,000 | 127 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,532,000 | 4,642 |
Demand deposits | $15,321,000 | 3,441 |
Nontransaction accounts | $268,178,000 | 1,725 |
Money market deposit accounts (MMDAs) | $33,388,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $50,924,000 | 1,485 |
Total time deposits | $183,866,000 | 1,387 |
Total time and savings deposits | $273,389,000 | 1,823 |
Noninterest-bearing deposits | $15,321,000 | 3,791 |
Interest-bearing deposits | $273,389,000 | 1,773 |
Retail deposits | $252,982,000 | 1,901 |
Estimated insured deposits | $249,267,000 | 1,857 |
IRAs and Keogh plan accounts | $9,277,000 | 2,934 |
Brokered deposits | $19,977,000 | 1,175 |
Fully insured brokered deposits | $19,977,000 | 1,086 |
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 | $312,605,000 | 1,810 |
Deposits held in domestic offices | $312,605,000 | 1,807 |
Individuals, partnerships, and corporations | $218,116,000 | 2,301 |
U.S. Government | $16,000 | 1,256 |
States and political subdivisions in the U.S. | $8,133,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $86,340,000 | 127 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,557,000 | 4,985 |
Demand deposits | $12,940,000 | 3,980 |
Nontransaction accounts | $294,048,000 | 1,640 |
Money market deposit accounts (MMDAs) | $40,488,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $52,201,000 | 1,458 |
Total time deposits | $201,359,000 | 1,299 |
Total time and savings deposits | $299,665,000 | 1,712 |
Noninterest-bearing deposits | $12,940,000 | 4,281 |
Interest-bearing deposits | $299,665,000 | 1,664 |
Retail deposits | $268,573,000 | 1,815 |
Estimated insured deposits | $276,263,000 | 1,725 |
IRAs and Keogh plan accounts | $9,049,000 | 3,008 |
Brokered deposits | $30,584,000 | 996 |
Fully insured brokered deposits | $30,584,000 | 920 |
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 | $287,708,000 | 1,956 |
Deposits held in domestic offices | $287,708,000 | 1,954 |
Individuals, partnerships, and corporations | $223,783,000 | 2,249 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $10,857,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $53,063,000 | 192 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,940,000 | 5,182 |
Demand deposits | $12,236,000 | 4,259 |
Nontransaction accounts | $269,768,000 | 1,770 |
Money market deposit accounts (MMDAs) | $44,459,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $50,405,000 | 1,468 |
Total time deposits | $174,904,000 | 1,527 |
Total time and savings deposits | $275,472,000 | 1,845 |
Noninterest-bearing deposits | $12,236,000 | 4,526 |
Interest-bearing deposits | $275,472,000 | 1,792 |
Retail deposits | $186,767,000 | 2,334 |
Estimated insured deposits | $243,975,000 | 1,938 |
IRAs and Keogh plan accounts | $8,277,000 | 3,211 |
Brokered deposits | $35,807,000 | 923 |
Fully insured brokered deposits | $31,814,000 | 769 |
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 | $306,106,000 | 1,839 |
Deposits held in domestic offices | $306,106,000 | 1,837 |
Individuals, partnerships, and corporations | $239,596,000 | 2,117 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $19,499,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $46,996,000 | 232 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,376,000 | 4,010 |
Demand deposits | $19,181,000 | 2,676 |
Nontransaction accounts | $281,730,000 | 1,711 |
Money market deposit accounts (MMDAs) | $48,316,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $52,422,000 | 1,441 |
Total time deposits | $180,992,000 | 1,503 |
Total time and savings deposits | $286,925,000 | 1,783 |
Noninterest-bearing deposits | $19,181,000 | 3,169 |
Interest-bearing deposits | $286,925,000 | 1,726 |
Retail deposits | $202,347,000 | 2,142 |
Estimated insured deposits | $255,300,000 | 1,851 |
IRAs and Keogh plan accounts | $7,934,000 | 3,282 |
Brokered deposits | $45,215,000 | 855 |
Fully insured brokered deposits | $36,162,000 | 784 |
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 | $304,840,000 | 1,859 |
Deposits held in domestic offices | $304,840,000 | 1,856 |
Individuals, partnerships, and corporations | $240,980,000 | 2,092 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $13,578,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $50,274,000 | 211 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,238,000 | 4,210 |
Demand deposits | $18,105,000 | 2,902 |
Nontransaction accounts | $281,602,000 | 1,720 |
Money market deposit accounts (MMDAs) | $45,986,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $52,492,000 | 1,426 |
Total time deposits | $183,124,000 | 1,526 |
Total time and savings deposits | $286,735,000 | 1,798 |
Noninterest-bearing deposits | $18,105,000 | 3,354 |
Interest-bearing deposits | $286,735,000 | 1,744 |
Retail deposits | $209,397,000 | 2,086 |
Estimated insured deposits | $202,255,000 | 2,020 |
IRAs and Keogh plan accounts | $7,038,000 | 3,538 |
Brokered deposits | $56,038,000 | 783 |
Fully insured brokered deposits | $46,613,000 | 743 |
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 | $309,723,000 | 1,832 |
Deposits held in domestic offices | $309,723,000 | 1,829 |
Individuals, partnerships, and corporations | $247,370,000 | 2,037 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $9,426,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $52,922,000 | 192 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,732,000 | 2,944 |
Demand deposits | $28,199,000 | 1,680 |
Nontransaction accounts | $275,991,000 | 1,753 |
Money market deposit accounts (MMDAs) | $50,857,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $54,110,000 | 1,396 |
Total time deposits | $171,024,000 | 1,650 |
Total time and savings deposits | $281,524,000 | 1,823 |
Noninterest-bearing deposits | $28,199,000 | 2,278 |
Interest-bearing deposits | $281,524,000 | 1,766 |
Retail deposits | $229,350,000 | 1,910 |
Estimated insured deposits | $193,761,000 | 2,103 |
IRAs and Keogh plan accounts | $6,727,000 | 3,568 |
Brokered deposits | $61,024,000 | 773 |
Fully insured brokered deposits | $45,526,000 | 816 |
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 | $328,854,000 | 1,691 |
Deposits held in domestic offices | $328,854,000 | 1,688 |
Individuals, partnerships, and corporations | $261,770,000 | 1,895 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $16,229,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $50,840,000 | 186 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,276,000 | 3,808 |
Demand deposits | $19,480,000 | 2,734 |
Nontransaction accounts | $302,578,000 | 1,583 |
Money market deposit accounts (MMDAs) | $54,973,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $50,840,000 | 1,406 |
Total time deposits | $196,765,000 | 1,402 |
Total time and savings deposits | $309,374,000 | 1,636 |
Noninterest-bearing deposits | $19,480,000 | 3,208 |
Interest-bearing deposits | $309,374,000 | 1,572 |
Retail deposits | $247,965,000 | 1,745 |
Estimated insured deposits | $221,847,000 | 1,809 |
IRAs and Keogh plan accounts | $6,167,000 | 3,675 |
Brokered deposits | $67,634,000 | 702 |
Fully insured brokered deposits | $52,808,000 | 776 |
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 | $305,781,000 | 1,778 |
Deposits held in domestic offices | $305,781,000 | 1,772 |
Individuals, partnerships, and corporations | $264,922,000 | 1,875 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $21,297,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $19,556,000 | 370 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,949,000 | 3,453 |
Demand deposits | $20,612,000 | 2,483 |
Nontransaction accounts | $277,832,000 | 1,686 |
Money market deposit accounts (MMDAs) | $54,485,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $48,509,000 | 1,448 |
Total time deposits | $174,838,000 | 1,544 |
Total time and savings deposits | $285,169,000 | 1,727 |
Noninterest-bearing deposits | $20,612,000 | 2,994 |
Interest-bearing deposits | $285,169,000 | 1,675 |
Retail deposits | $254,900,000 | 1,696 |
Estimated insured deposits | $220,357,000 | 1,804 |
IRAs and Keogh plan accounts | $6,195,000 | 3,616 |
Brokered deposits | $48,233,000 | 794 |
Fully insured brokered deposits | $46,673,000 | 758 |
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 | $294,820,000 | 1,816 |
Deposits held in domestic offices | $294,820,000 | 1,811 |
Individuals, partnerships, and corporations | $252,859,000 | 1,938 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $17,573,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $24,375,000 | 305 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,580,000 | 4,620 |
Demand deposits | $13,710,000 | 3,861 |
Nontransaction accounts | $274,240,000 | 1,683 |
Money market deposit accounts (MMDAs) | $53,708,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $53,212,000 | 1,397 |
Total time deposits | $167,320,000 | 1,582 |
Total time and savings deposits | $281,110,000 | 1,735 |
Noninterest-bearing deposits | $13,710,000 | 4,170 |
Interest-bearing deposits | $281,110,000 | 1,681 |
Retail deposits | $230,059,000 | 1,831 |
Estimated insured deposits | $216,237,000 | 1,794 |
IRAs and Keogh plan accounts | $5,335,000 | 3,959 |
Brokered deposits | $34,000,000 | 848 |
Fully insured brokered deposits | $33,440,000 | 781 |
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 | $296,581,000 | 1,806 |
Deposits held in domestic offices | $296,581,000 | 1,800 |
Individuals, partnerships, and corporations | $255,322,000 | 1,932 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $23,845,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $17,410,000 | 378 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,482,000 | 961 |
Demand deposits | $51,234,000 | 774 |
Nontransaction accounts | $226,099,000 | 1,978 |
Money market deposit accounts (MMDAs) | $51,102,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $11,364,000 | 3,212 |
Total time deposits | $163,633,000 | 1,623 |
Total time and savings deposits | $245,347,000 | 1,951 |
Noninterest-bearing deposits | $51,234,000 | 1,239 |
Interest-bearing deposits | $245,347,000 | 1,882 |
Retail deposits | $236,855,000 | 1,781 |
Estimated insured deposits | $210,463,000 | 1,858 |
IRAs and Keogh plan accounts | $6,152,000 | 3,621 |
Brokered deposits | $31,162,000 | 842 |
Fully insured brokered deposits | $30,737,000 | 770 |
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 | $311,992,000 | 1,720 |
Deposits held in domestic offices | $311,992,000 | 1,714 |
Individuals, partnerships, and corporations | $248,234,000 | 1,971 |
U.S. Government | $52,000 | 1,262 |
States and political subdivisions in the U.S. | $22,511,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $41,195,000 | 156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,102,000 | 957 |
Demand deposits | $52,811,000 | 759 |
Nontransaction accounts | $239,890,000 | 1,860 |
Money market deposit accounts (MMDAs) | $57,330,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $12,790,000 | 2,949 |
Total time deposits | $169,770,000 | 1,553 |
Total time and savings deposits | $259,181,000 | 1,836 |
Noninterest-bearing deposits | $52,811,000 | 1,212 |
Interest-bearing deposits | $259,181,000 | 1,788 |
Retail deposits | $245,346,000 | 1,725 |
Estimated insured deposits | $198,201,000 | 1,917 |
IRAs and Keogh plan accounts | $6,370,000 | 3,520 |
Brokered deposits | $26,692,000 | 910 |
Fully insured brokered deposits | $24,896,000 | 878 |
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 | $287,429,000 | 1,832 |
Deposits held in domestic offices | $287,429,000 | 1,827 |
Individuals, partnerships, and corporations | $243,464,000 | 1,999 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $12,682,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $31,283,000 | 193 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,034,000 | 854 |
Demand deposits | $54,227,000 | 716 |
Nontransaction accounts | $212,395,000 | 2,049 |
Money market deposit accounts (MMDAs) | $36,136,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $11,982,000 | 3,093 |
Total time deposits | $164,277,000 | 1,602 |
Total time and savings deposits | $233,202,000 | 2,012 |
Noninterest-bearing deposits | $54,227,000 | 1,163 |
Interest-bearing deposits | $233,202,000 | 1,944 |
Retail deposits | $221,404,000 | 1,870 |
Estimated insured deposits | $193,859,000 | 1,949 |
IRAs and Keogh plan accounts | $5,617,000 | 3,811 |
Brokered deposits | $29,922,000 | 841 |
Fully insured brokered deposits | $27,287,000 | 815 |
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 | $260,605,000 | 2,036 |
Deposits held in domestic offices | $260,605,000 | 2,031 |
Individuals, partnerships, and corporations | $219,918,000 | 2,215 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $7,487,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $33,191,000 | 198 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,521,000 | 930 |
Demand deposits | $55,587,000 | 780 |
Nontransaction accounts | $185,084,000 | 2,275 |
Money market deposit accounts (MMDAs) | $31,544,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $11,830,000 | 3,184 |
Total time deposits | $141,710,000 | 1,837 |
Total time and savings deposits | $205,018,000 | 2,245 |
Noninterest-bearing deposits | $55,587,000 | 1,197 |
Interest-bearing deposits | $205,018,000 | 2,190 |
Retail deposits | $205,046,000 | 2,042 |
Estimated insured deposits | $173,055,000 | 2,199 |
IRAs and Keogh plan accounts | $4,915,000 | 4,143 |
Brokered deposits | $34,955,000 | 756 |
Fully insured brokered deposits | $33,115,000 | 706 |
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 | $264,795,000 | 2,012 |
Deposits held in domestic offices | $264,795,000 | 2,007 |
Individuals, partnerships, and corporations | $222,329,000 | 2,196 |
U.S. Government | $22,000 | 1,462 |
States and political subdivisions in the U.S. | $7,794,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $34,650,000 | 177 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,052,000 | 935 |
Demand deposits | $58,561,000 | 737 |
Nontransaction accounts | $186,743,000 | 2,253 |
Money market deposit accounts (MMDAs) | $30,050,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $12,881,000 | 3,055 |
Total time deposits | $143,812,000 | 1,793 |
Total time and savings deposits | $206,234,000 | 2,237 |
Noninterest-bearing deposits | $58,561,000 | 1,128 |
Interest-bearing deposits | $206,234,000 | 2,182 |
Retail deposits | $212,866,000 | 1,981 |
Estimated insured deposits | $155,435,000 | 2,434 |
IRAs and Keogh plan accounts | $5,010,000 | 4,046 |
Brokered deposits | $42,010,000 | 650 |
Fully insured brokered deposits | $40,433,000 | 603 |
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 | $229,961,000 | 2,269 |
Deposits held in domestic offices | $229,961,000 | 2,265 |
Individuals, partnerships, and corporations | $206,993,000 | 2,326 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $5,512,000 | 3,753 |
Commercial banks and other depository institutions in U.S. | $17,439,000 | 329 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,337,000 | 782 |
Demand deposits | $70,572,000 | 601 |
Nontransaction accounts | $139,624,000 | 2,769 |
Money market deposit accounts (MMDAs) | $23,735,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $11,665,000 | 3,219 |
Total time deposits | $104,224,000 | 2,367 |
Total time and savings deposits | $159,389,000 | 2,740 |
Noninterest-bearing deposits | $70,572,000 | 942 |
Interest-bearing deposits | $159,389,000 | 2,729 |
Retail deposits | $169,449,000 | 2,350 |
Estimated insured deposits | $118,823,000 | 3,063 |
IRAs and Keogh plan accounts | $3,468,000 | 4,905 |
Brokered deposits | $27,558,000 | 872 |
Fully insured brokered deposits | $27,558,000 | 781 |
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 | $235,943,000 | 2,194 |
Deposits held in domestic offices | $235,943,000 | 2,190 |
Individuals, partnerships, and corporations | $207,316,000 | 2,290 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $6,388,000 | 3,356 |
Commercial banks and other depository institutions in U.S. | $22,226,000 | 261 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,337,000 | 781 |
Demand deposits | $69,964,000 | 606 |
Nontransaction accounts | $146,606,000 | 2,641 |
Money market deposit accounts (MMDAs) | $18,661,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $13,018,000 | 3,034 |
Total time deposits | $114,927,000 | 2,134 |
Total time and savings deposits | $165,979,000 | 2,600 |
Noninterest-bearing deposits | $69,964,000 | 940 |
Interest-bearing deposits | $165,979,000 | 2,585 |
Retail deposits | $166,587,000 | 2,355 |
Estimated insured deposits | $127,177,000 | 2,858 |
IRAs and Keogh plan accounts | $4,101,000 | 4,489 |
Brokered deposits | $35,508,000 | 738 |
Fully insured brokered deposits | $35,508,000 | 660 |
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 | $211,899,000 | 2,407 |
Deposits held in domestic offices | $211,899,000 | 2,403 |
Individuals, partnerships, and corporations | $196,133,000 | 2,411 |
U.S. Government | $28,000 | 1,373 |
States and political subdivisions in the U.S. | $4,192,000 | 4,190 |
Commercial banks and other depository institutions in U.S. | $11,546,000 | 463 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,558,000 | 874 |
Demand deposits | $72,992,000 | 645 |
Nontransaction accounts | $122,341,000 | 2,990 |
Money market deposit accounts (MMDAs) | $24,825,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $13,100,000 | 3,101 |
Total time deposits | $84,416,000 | 2,717 |
Total time and savings deposits | $138,907,000 | 2,985 |
Noninterest-bearing deposits | $72,992,000 | 929 |
Interest-bearing deposits | $138,907,000 | 2,976 |
Retail deposits | $158,909,000 | 2,475 |
Estimated insured deposits | $105,140,000 | 3,370 |
IRAs and Keogh plan accounts | $3,780,000 | 4,681 |
Brokered deposits | $20,450,000 | 1,023 |
Fully insured brokered deposits | $20,450,000 | 905 |
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 | $172,470,000 | 2,852 |
Deposits held in domestic offices | $172,470,000 | 2,848 |
Individuals, partnerships, and corporations | $160,251,000 | 2,813 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $4,292,000 | 4,187 |
Commercial banks and other depository institutions in U.S. | $7,913,000 | 621 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,065,000 | 1,313 |
Demand deposits | $54,999,000 | 932 |
Nontransaction accounts | $102,405,000 | 3,373 |
Money market deposit accounts (MMDAs) | $20,605,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $12,577,000 | 3,251 |
Total time deposits | $69,223,000 | 3,168 |
Total time and savings deposits | $117,471,000 | 3,376 |
Noninterest-bearing deposits | $54,999,000 | 1,262 |
Interest-bearing deposits | $117,471,000 | 3,382 |
Retail deposits | $128,458,000 | 2,986 |
Estimated insured deposits | $92,653,000 | 3,708 |
IRAs and Keogh plan accounts | $3,317,000 | 4,950 |
Brokered deposits | $16,381,000 | 1,086 |
Fully insured brokered deposits | $16,381,000 | 961 |
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 | $165,059,000 | 2,938 |
Deposits held in domestic offices | $165,059,000 | 2,934 |
Individuals, partnerships, and corporations | $157,393,000 | 2,825 |
U.S. Government | $66,000 | 1,285 |
States and political subdivisions in the U.S. | $2,990,000 | 4,901 |
Commercial banks and other depository institutions in U.S. | $4,610,000 | 829 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,858,000 | 1,251 |
Demand deposits | $55,572,000 | 932 |
Nontransaction accounts | $91,201,000 | 3,599 |
Money market deposit accounts (MMDAs) | $20,474,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $11,461,000 | 3,438 |
Total time deposits | $59,266,000 | 3,490 |
Total time and savings deposits | $109,487,000 | 3,514 |
Noninterest-bearing deposits | $55,572,000 | 1,257 |
Interest-bearing deposits | $109,487,000 | 3,529 |
Retail deposits | $125,999,000 | 3,030 |
Estimated insured deposits | $102,416,000 | 3,383 |
IRAs and Keogh plan accounts | $2,655,000 | 5,504 |
Brokered deposits | $15,145,000 | 1,068 |
Fully insured brokered deposits | $15,145,000 | 934 |
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 | $173,563,000 | 2,758 |
Deposits held in domestic offices | $173,563,000 | 2,754 |
Individuals, partnerships, and corporations | $165,898,000 | 2,657 |
U.S. Government | $34,000 | 1,272 |
States and political subdivisions in the U.S. | $2,990,000 | 4,863 |
Commercial banks and other depository institutions in U.S. | $4,641,000 | 848 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,542,000 | 1,080 |
Demand deposits | $61,977,000 | 799 |
Nontransaction accounts | $92,021,000 | 3,532 |
Money market deposit accounts (MMDAs) | $19,243,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $13,191,000 | 3,183 |
Total time deposits | $59,587,000 | 3,411 |
Total time and savings deposits | $111,586,000 | 3,401 |
Noninterest-bearing deposits | $61,977,000 | 1,100 |
Interest-bearing deposits | $111,586,000 | 3,417 |
Retail deposits | $133,572,000 | 2,838 |
Estimated insured deposits | $99,640,000 | 3,427 |
IRAs and Keogh plan accounts | $2,615,000 | 5,561 |
Brokered deposits | $15,132,000 | 1,018 |
Fully insured brokered deposits | $15,132,000 | 898 |
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 | $182,619,000 | 2,597 |
Deposits held in domestic offices | $182,619,000 | 2,593 |
Individuals, partnerships, and corporations | $174,064,000 | 2,516 |
U.S. Government | $40,000 | 1,053 |
States and political subdivisions in the U.S. | $3,087,000 | 4,853 |
Commercial banks and other depository institutions in U.S. | $5,428,000 | 821 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,683,000 | 1,151 |
Demand deposits | $65,613,000 | 753 |
Nontransaction accounts | $101,936,000 | 3,202 |
Money market deposit accounts (MMDAs) | $20,033,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $11,943,000 | 3,437 |
Total time deposits | $69,960,000 | 2,889 |
Total time and savings deposits | $117,006,000 | 3,226 |
Noninterest-bearing deposits | $65,613,000 | 1,007 |
Interest-bearing deposits | $117,006,000 | 3,245 |
Retail deposits | $131,280,000 | 2,844 |
Estimated insured deposits | $109,522,000 | 3,120 |
IRAs and Keogh plan accounts | $2,566,000 | 5,576 |
Brokered deposits | $24,175,000 | 728 |
Fully insured brokered deposits | $24,175,000 | 644 |
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 | $163,393,000 | 2,849 |
Deposits held in domestic offices | $163,393,000 | 2,844 |
Individuals, partnerships, and corporations | $154,014,000 | 2,770 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $4,251,000 | 4,282 |
Commercial banks and other depository institutions in U.S. | $5,110,000 | 843 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,536,000 | 1,337 |
Demand deposits | $55,701,000 | 906 |
Nontransaction accounts | $89,857,000 | 3,527 |
Money market deposit accounts (MMDAs) | $14,899,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $12,993,000 | 3,321 |
Total time deposits | $61,965,000 | 3,146 |
Total time and savings deposits | $107,692,000 | 3,460 |
Noninterest-bearing deposits | $55,701,000 | 1,171 |
Interest-bearing deposits | $107,692,000 | 3,492 |
Retail deposits | $119,834,000 | 3,102 |
Estimated insured deposits | $95,284,000 | 3,551 |
IRAs and Keogh plan accounts | $2,384,000 | 5,822 |
Brokered deposits | $18,124,000 | 803 |
Fully insured brokered deposits | $18,124,000 | 697 |
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 | $165,002,000 | 2,806 |
Deposits held in domestic offices | $165,002,000 | 2,801 |
Individuals, partnerships, and corporations | $154,802,000 | 2,739 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $4,833,000 | 4,037 |
Commercial banks and other depository institutions in U.S. | $5,356,000 | 813 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,946,000 | 1,251 |
Demand deposits | $57,707,000 | 865 |
Nontransaction accounts | $88,056,000 | 3,523 |
Money market deposit accounts (MMDAs) | $15,880,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $16,207,000 | 2,844 |
Total time deposits | $55,969,000 | 3,392 |
Total time and savings deposits | $107,295,000 | 3,425 |
Noninterest-bearing deposits | $57,707,000 | 1,105 |
Interest-bearing deposits | $107,295,000 | 3,458 |
Retail deposits | $126,637,000 | 2,949 |
Estimated insured deposits | $90,187,000 | 3,699 |
IRAs and Keogh plan accounts | $2,524,000 | 5,658 |
Brokered deposits | $18,560,000 | 754 |
Fully insured brokered deposits | $18,560,000 | 664 |
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 | $143,187,000 | 3,108 |
Deposits held in domestic offices | $143,187,000 | 3,102 |
Individuals, partnerships, and corporations | $131,234,000 | 3,120 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,706,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $6,247,000 | 747 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,568,000 | 1,407 |
Demand deposits | $55,458,000 | 876 |
Nontransaction accounts | $73,619,000 | 4,062 |
Money market deposit accounts (MMDAs) | $10,118,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $13,102,000 | 3,305 |
Total time deposits | $50,399,000 | 3,682 |
Total time and savings deposits | $87,729,000 | 4,011 |
Noninterest-bearing deposits | $55,458,000 | 1,123 |
Interest-bearing deposits | $87,729,000 | 4,042 |
Retail deposits | $110,683,000 | 3,264 |
Estimated insured deposits | $88,276,000 | 3,732 |
IRAs and Keogh plan accounts | $2,507,000 | 5,751 |
Brokered deposits | $19,260,000 | 696 |
Fully insured brokered deposits | $19,260,000 | 611 |
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 | $119,961,000 | 3,618 |
Deposits held in domestic offices | $119,961,000 | 3,615 |
Individuals, partnerships, and corporations | $110,637,000 | 3,566 |
U.S. Government | $30,000 | 1,399 |
States and political subdivisions in the U.S. | $4,731,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $4,563,000 | 876 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,844,000 | 1,530 |
Demand deposits | $52,846,000 | 952 |
Nontransaction accounts | $54,117,000 | 5,039 |
Money market deposit accounts (MMDAs) | $11,280,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $13,249,000 | 3,287 |
Total time deposits | $29,588,000 | 5,396 |
Total time and savings deposits | $67,115,000 | 4,887 |
Noninterest-bearing deposits | $52,855,000 | 1,187 |
Interest-bearing deposits | $67,106,000 | 4,930 |
Retail deposits | $104,646,000 | 3,419 |
Estimated insured deposits | $64,733,000 | 4,755 |
IRAs and Keogh plan accounts | $2,292,000 | 6,038 |
Brokered deposits | $4,776,000 | 1,277 |
Fully insured brokered deposits | $4,776,000 | 1,106 |
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 | $129,817,000 | 3,378 |
Deposits held in domestic offices | $129,817,000 | 3,374 |
Individuals, partnerships, and corporations | $116,657,000 | 3,413 |
U.S. Government | $29,000 | 1,422 |
States and political subdivisions in the U.S. | $6,092,000 | 3,476 |
Commercial banks and other depository institutions in U.S. | $7,039,000 | 689 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,117,000 | 1,461 |
Demand deposits | $56,836,000 | 851 |
Nontransaction accounts | $61,700,000 | 4,584 |
Money market deposit accounts (MMDAs) | $8,565,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $19,700,000 | 2,475 |
Total time deposits | $33,435,000 | 5,047 |
Total time and savings deposits | $72,981,000 | 4,625 |
Noninterest-bearing deposits | $56,847,000 | 1,056 |
Interest-bearing deposits | $72,970,000 | 4,665 |
Retail deposits | $113,597,000 | 3,197 |
Estimated insured deposits | $64,167,000 | 4,806 |
IRAs and Keogh plan accounts | $2,067,000 | 6,296 |
Brokered deposits | $6,372,000 | 1,066 |
Fully insured brokered deposits | $6,372,000 | 933 |
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 | $92,204,000 | 4,413 |
Deposits held in domestic offices | $92,204,000 | 4,410 |
Individuals, partnerships, and corporations | $82,745,000 | 4,419 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $2,697,000 | 5,124 |
Commercial banks and other depository institutions in U.S. | $6,745,000 | 672 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,393,000 | 2,116 |
Demand deposits | $30,261,000 | 1,715 |
Nontransaction accounts | $45,811,000 | 4,902 |
Money market deposit accounts (MMDAs) | $9,024,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $9,523,000 | 3,428 |
Total time deposits | $27,264,000 | 5,005 |
Total time and savings deposits | $61,943,000 | 5,166 |
Noninterest-bearing deposits | $30,261,000 | 2,046 |
Interest-bearing deposits | $61,943,000 | 5,181 |
Retail deposits | $77,747,000 | 4,337 |
Estimated insured deposits | $52,486,000 | 5,533 |
IRAs and Keogh plan accounts | $2,090,000 | 6,319 |
Brokered deposits | $2,894,000 | 1,337 |
Fully insured brokered deposits | $2,894,000 | 1,159 |
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 | $99,087,000 | 4,163 |
Deposits held in domestic offices | $99,087,000 | 4,160 |
Individuals, partnerships, and corporations | $88,331,000 | 4,201 |
U.S. Government | $25,000 | 1,557 |
States and political subdivisions in the U.S. | $2,797,000 | 4,970 |
Commercial banks and other depository institutions in U.S. | $7,934,000 | 618 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,516,000 | 1,920 |
Demand deposits | $36,665,000 | 1,310 |
Nontransaction accounts | $49,571,000 | 4,704 |
Money market deposit accounts (MMDAs) | $10,980,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $10,158,000 | 3,289 |
Total time deposits | $28,433,000 | 4,938 |
Total time and savings deposits | $62,422,000 | 5,158 |
Noninterest-bearing deposits | $36,665,000 | 1,629 |
Interest-bearing deposits | $62,422,000 | 5,166 |
Retail deposits | $84,330,000 | 4,049 |
Estimated insured deposits | $57,762,000 | 5,229 |
IRAs and Keogh plan accounts | $2,001,000 | 6,469 |
Brokered deposits | $3,494,000 | 1,220 |
Fully insured brokered deposits | $3,494,000 | 1,053 |
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 | $118,823,000 | 3,589 |
Deposits held in domestic offices | $118,823,000 | 3,585 |
Individuals, partnerships, and corporations | $105,089,000 | 3,695 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $4,896,000 | 3,817 |
Commercial banks and other depository institutions in U.S. | $8,821,000 | 565 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,393,000 | 1,270 |
Demand deposits | $55,230,000 | 817 |
Nontransaction accounts | $51,430,000 | 4,594 |
Money market deposit accounts (MMDAs) | $11,346,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $9,222,000 | 3,461 |
Total time deposits | $30,862,000 | 4,751 |
Total time and savings deposits | $63,593,000 | 5,084 |
Noninterest-bearing deposits | $55,230,000 | 1,076 |
Interest-bearing deposits | $63,593,000 | 5,096 |
Retail deposits | $102,884,000 | 3,456 |
Estimated insured deposits | $57,649,000 | 5,261 |
IRAs and Keogh plan accounts | $2,357,000 | 6,109 |
Brokered deposits | $3,993,000 | 1,120 |
Fully insured brokered deposits | $3,993,000 | 969 |
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 | $115,274,000 | 3,650 |
Deposits held in domestic offices | $115,274,000 | 3,647 |
Individuals, partnerships, and corporations | $103,031,000 | 3,725 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $4,599,000 | 4,018 |
Commercial banks and other depository institutions in U.S. | $7,627,000 | 593 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,018,000 | 1,150 |
Demand deposits | $57,938,000 | 724 |
Nontransaction accounts | $46,256,000 | 4,877 |
Money market deposit accounts (MMDAs) | $12,476,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $7,051,000 | 4,006 |
Total time deposits | $26,729,000 | 5,186 |
Total time and savings deposits | $57,336,000 | 5,431 |
Noninterest-bearing deposits | $57,938,000 | 966 |
Interest-bearing deposits | $57,336,000 | 5,454 |
Retail deposits | $101,947,000 | 3,451 |
Estimated insured deposits | $52,592,000 | 5,543 |
IRAs and Keogh plan accounts | $1,958,000 | 6,518 |
Brokered deposits | $1,796,000 | 1,384 |
Fully insured brokered deposits | $1,796,000 | 1,210 |
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 | $100,293,000 | 4,041 |
Deposits held in domestic offices | $100,293,000 | 4,036 |
Individuals, partnerships, and corporations | $87,300,000 | 4,175 |
U.S. Government | $73,000 | 1,360 |
States and political subdivisions in the U.S. | $4,599,000 | 4,002 |
Commercial banks and other depository institutions in U.S. | $8,321,000 | 542 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,219,000 | 1,503 |
Demand deposits | $46,410,000 | 932 |
Nontransaction accounts | $43,074,000 | 5,047 |
Money market deposit accounts (MMDAs) | $12,141,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $6,341,000 | 4,110 |
Total time deposits | $24,592,000 | 5,429 |
Total time and savings deposits | $53,883,000 | 5,593 |
Noninterest-bearing deposits | $46,410,000 | 1,184 |
Interest-bearing deposits | $53,883,000 | 5,620 |
Retail deposits | $88,930,000 | 3,809 |
Estimated insured deposits | $50,578,000 | 5,637 |
IRAs and Keogh plan accounts | $2,053,000 | 6,394 |
Brokered deposits | $1,895,000 | 1,316 |
Fully insured brokered deposits | $1,895,000 | 1,157 |
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 | $83,408,000 | 4,532 |
Deposits held in domestic offices | $83,408,000 | 4,527 |
Individuals, partnerships, and corporations | $75,015,000 | 4,565 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $5,000,000 | 3,654 |
Commercial banks and other depository institutions in U.S. | $3,372,000 | 753 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,748,000 | 2,126 |
Demand deposits | $33,748,000 | 1,355 |
Nontransaction accounts | $41,660,000 | 5,068 |
Money market deposit accounts (MMDAs) | $13,236,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $8,595,000 | 3,191 |
Total time deposits | $19,829,000 | 6,160 |
Total time and savings deposits | $49,660,000 | 5,773 |
Noninterest-bearing deposits | $33,748,000 | 1,589 |
Interest-bearing deposits | $49,660,000 | 5,806 |
Retail deposits | $70,913,000 | 4,448 |
Estimated insured deposits | $41,657,000 | 6,296 |
IRAs and Keogh plan accounts | $956,000 | 7,886 |
Brokered deposits | $3,372,000 | 944 |
Fully insured brokered deposits | $3,372,000 | 832 |
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 | $64,060,000 | 5,301 |
Deposits held in domestic offices | $64,060,000 | 5,297 |
Individuals, partnerships, and corporations | $60,293,000 | 5,156 |
U.S. Government | $69,000 | 1,400 |
States and political subdivisions in the U.S. | $3,500,000 | 4,532 |
Commercial banks and other depository institutions in U.S. | $198,000 | 1,955 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,953,000 | 2,745 |
Demand deposits | $24,264,000 | 1,892 |
Nontransaction accounts | $33,107,000 | 5,685 |
Money market deposit accounts (MMDAs) | $16,846,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $3,343,000 | 5,328 |
Total time deposits | $12,918,000 | 7,257 |
Total time and savings deposits | $39,796,000 | 6,366 |
Noninterest-bearing deposits | $24,264,000 | 2,119 |
Interest-bearing deposits | $39,796,000 | 6,429 |
Retail deposits | $57,648,000 | 5,061 |
Estimated insured deposits | $32,181,000 | 7,165 |
IRAs and Keogh plan accounts | $1,308,000 | 7,385 |
Brokered deposits | $198,000 | 1,463 |
Fully insured brokered deposits | $198,000 | 1,338 |
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 | $58,922,000 | 5,632 |
Deposits held in domestic offices | $58,922,000 | 5,629 |
Individuals, partnerships, and corporations | $54,062,000 | 5,590 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $2,500,000 | 5,253 |
Commercial banks and other depository institutions in U.S. | $2,344,000 | 737 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,676,000 | 3,443 |
Demand deposits | $21,185,000 | 2,180 |
Nontransaction accounts | $34,246,000 | 5,572 |
Money market deposit accounts (MMDAs) | $17,773,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $4,663,000 | 4,799 |
Total time deposits | $11,810,000 | 7,507 |
Total time and savings deposits | $37,737,000 | 6,646 |
Noninterest-bearing deposits | $21,185,000 | 2,352 |
Interest-bearing deposits | $37,737,000 | 6,693 |
Retail deposits | $53,619,000 | 5,377 |
Estimated insured deposits | $32,248,000 | 7,280 |
IRAs and Keogh plan accounts | $1,074,000 | 8,031 |
Brokered deposits | $2,344,000 | 756 |
Fully insured brokered deposits | $594,000 | 995 |
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 | $52,383,000 | 6,133 |
Deposits held in domestic offices | $52,383,000 | 6,130 |
Individuals, partnerships, and corporations | $48,478,000 | 6,071 |
U.S. Government | $51,000 | 1,991 |
States and political subdivisions in the U.S. | $2,005,000 | 5,723 |
Commercial banks and other depository institutions in U.S. | $1,849,000 | 832 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,852,000 | 3,637 |
Demand deposits | $20,306,000 | 2,315 |
Nontransaction accounts | $28,531,000 | 6,197 |
Money market deposit accounts (MMDAs) | $8,833,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $6,724,000 | 3,914 |
Total time deposits | $12,974,000 | 7,416 |
Total time and savings deposits | $32,077,000 | 7,331 |
Noninterest-bearing deposits | $20,306,000 | 2,477 |
Interest-bearing deposits | $32,077,000 | 7,380 |
Retail deposits | $47,303,000 | 5,942 |
Estimated insured deposits | $28,167,000 | 7,921 |
IRAs and Keogh plan accounts | $1,093,000 | 8,217 |
Brokered deposits | $1,750,000 | 777 |
Fully insured brokered deposits | $1,750,000 | 706 |
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 | $52,532,000 | 6,218 |
Deposits held in domestic offices | $52,532,000 | 6,211 |
Individuals, partnerships, and corporations | $48,501,000 | 6,115 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,500,000 | 6,533 |
Commercial banks and other depository institutions in U.S. | $2,531,000 | 685 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,846,000 | 3,276 |
Demand deposits | $23,074,000 | 1,980 |
Nontransaction accounts | $26,686,000 | 6,527 |
Money market deposit accounts (MMDAs) | $11,421,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $5,412,000 | 4,569 |
Total time deposits | $9,853,000 | 8,239 |
Total time and savings deposits | $29,458,000 | 7,771 |
Noninterest-bearing deposits | $23,074,000 | 2,127 |
Interest-bearing deposits | $29,458,000 | 7,837 |
Retail deposits | $50,316,000 | 5,769 |
Estimated insured deposits | $30,240,000 | 7,846 |
IRAs and Keogh plan accounts | $949,000 | 8,855 |
Brokered deposits | $1,343,000 | 857 |
Fully insured brokered deposits | $1,343,000 | 775 |
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 | $34,250,000 | 8,155 |
Deposits held in domestic offices | $34,250,000 | 8,150 |
Individuals, partnerships, and corporations | $29,750,000 | 8,236 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,500,000 | 6,687 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 648 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,770,000 | 5,558 |
Demand deposits | $10,958,000 | 3,918 |
Nontransaction accounts | $20,480,000 | 7,590 |
Money market deposit accounts (MMDAs) | $6,462,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $4,566,000 | 5,366 |
Total time deposits | $9,452,000 | 8,602 |
Total time and savings deposits | $23,292,000 | 8,867 |
Noninterest-bearing deposits | $10,959,000 | 4,124 |
Interest-bearing deposits | $23,291,000 | 8,962 |
Retail deposits | $31,644,000 | 7,931 |
Estimated insured deposits | $23,722,000 | 9,076 |
IRAs and Keogh plan accounts | $840,000 | 9,528 |
Brokered deposits | $1,541,000 | 708 |
Fully insured brokered deposits | $1,541,000 | 646 |
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 | $27,670,000 | 9,238 |
Deposits held in domestic offices | $27,670,000 | 9,234 |
Individuals, partnerships, and corporations | $23,644,000 | 9,354 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,500,000 | 6,798 |
Commercial banks and other depository institutions in U.S. | $2,526,000 | 745 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,194,000 | 7,183 |
Demand deposits | $6,718,000 | 5,596 |
Nontransaction accounts | $18,476,000 | 8,126 |
Money market deposit accounts (MMDAs) | $4,161,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $4,472,000 | 5,606 |
Total time deposits | $9,843,000 | 8,778 |
Total time and savings deposits | $20,952,000 | 9,539 |
Noninterest-bearing deposits | $6,718,000 | 5,901 |
Interest-bearing deposits | $20,952,000 | 9,649 |
Retail deposits | $24,468,000 | 9,263 |
Estimated insured deposits | $21,064,000 | 9,788 |
IRAs and Keogh plan accounts | $931,000 | 9,716 |
Brokered deposits | $1,342,000 | 755 |
Fully insured brokered deposits | $1,342,000 | 672 |
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 | $22,422,000 | 10,281 |
Deposits held in domestic offices | $22,422,000 | 10,276 |
Individuals, partnerships, and corporations | $18,116,000 | 10,550 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,535,000 | 6,797 |
Commercial banks and other depository institutions in U.S. | $2,771,000 | 695 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,001,000 | 8,014 |
Demand deposits | $5,621,000 | 6,396 |
Nontransaction accounts | $14,421,000 | 9,055 |
Money market deposit accounts (MMDAs) | $2,504,000 | 7,593 |
Other savings deposits (excluding MMDAs) | $3,892,000 | 6,586 |
Total time deposits | $8,025,000 | 9,323 |
Total time and savings deposits | $16,801,000 | 10,548 |
Noninterest-bearing deposits | $5,621,000 | 6,703 |
Interest-bearing deposits | $16,801,000 | 10,657 |
Retail deposits | $20,069,000 | 10,319 |
Estimated insured deposits | $18,230,000 | 10,624 |
IRAs and Keogh plan accounts | $909,000 | 10,135 |
Brokered deposits | $1,484,000 | 628 |
Fully insured brokered deposits | $1,484,000 | 564 |
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 | $18,930,000 | 11,338 |
Deposits held in domestic offices | $18,930,000 | 11,336 |
Individuals, partnerships, and corporations | $15,567,000 | 11,463 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $3,363,000 | 731 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,171,000 | 9,153 |
Demand deposits | $4,003,000 | 7,680 |
Nontransaction accounts | $12,759,000 | 9,720 |
Money market deposit accounts (MMDAs) | $2,890,000 | 7,710 |
Other savings deposits (excluding MMDAs) | $3,195,000 | 7,519 |
Total time deposits | $6,674,000 | 10,064 |
Total time and savings deposits | $14,927,000 | 11,336 |
Noninterest-bearing deposits | $4,003,000 | 8,075 |
Interest-bearing deposits | $14,927,000 | 11,535 |
Retail deposits | $18,285,000 | 11,157 |
Estimated insured deposits | $15,402,000 | 11,704 |
IRAs and Keogh plan accounts | $1,045,000 | 10,303 |
Brokered deposits | $1,089,000 | 650 |
Fully insured brokered deposits | $1,089,000 | 570 |
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 | $14,716,000 | 12,556 |
Deposits held in domestic offices | $14,716,000 | 12,554 |
Individuals, partnerships, and corporations | $14,116,000 | 12,408 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $3,000 | 10,881 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,774 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,083,000 | 9,873 |
Demand deposits | $2,601,000 | 9,301 |
Nontransaction accounts | $9,633,000 | 10,755 |
Money market deposit accounts (MMDAs) | $2,209,000 | 8,681 |
Other savings deposits (excluding MMDAs) | $3,509,000 | 6,947 |
Total time deposits | $3,915,000 | 11,373 |
Total time and savings deposits | $12,115,000 | 12,608 |
Noninterest-bearing deposits | $2,601,000 | 9,960 |
Interest-bearing deposits | $12,115,000 | 12,603 |
Retail deposits | $14,371,000 | 12,341 |
Estimated insured deposits | $11,048,000 | 13,027 |
IRAs and Keogh plan accounts | $1,017,000 | 10,837 |
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 |