Home > Katahdin Trust Company > Total Deposits
Katahdin Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $895,094,000 | 943 |
Deposits held in domestic offices | $895,094,000 | 941 |
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 | $187,420,000 | 1,448 |
Demand deposits | $165,787,000 | 1,116 |
Nontransaction accounts | $707,673,000 | 791 |
Money market deposit accounts (MMDAs) | $194,987,000 | 847 |
Other savings deposits (excluding MMDAs) | $338,168,000 | 401 |
Total time deposits | $174,518,000 | 1,176 |
Total time and savings deposits | $729,306,000 | 860 |
Noninterest-bearing deposits | $206,601,000 | 892 |
Interest-bearing deposits | $688,493,000 | 931 |
Retail deposits | $732,466,000 | 972 |
Estimated insured deposits | $790,819,000 | 776 |
IRAs and Keogh plan accounts | $14,335,000 | 1,178 |
Brokered deposits | $132,860,000 | 430 |
Fully insured brokered deposits | $132,860,000 | 403 |
Deposits obtained via list services, yet not brokered | $2,732,000 | 644 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $892,145,000 | 955 |
Deposits held in domestic offices | $892,145,000 | 953 |
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 | $169,045,000 | 1,580 |
Demand deposits | $151,616,000 | 1,205 |
Nontransaction accounts | $723,100,000 | 770 |
Money market deposit accounts (MMDAs) | $188,483,000 | 880 |
Other savings deposits (excluding MMDAs) | $360,104,000 | 395 |
Total time deposits | $174,513,000 | 1,128 |
Total time and savings deposits | $740,529,000 | 845 |
Noninterest-bearing deposits | $211,790,000 | 891 |
Interest-bearing deposits | $680,355,000 | 927 |
Retail deposits | $748,431,000 | 960 |
Estimated insured deposits | $785,739,000 | 777 |
IRAs and Keogh plan accounts | $14,520,000 | 565 |
Brokered deposits | $114,294,000 | 448 |
Fully insured brokered deposits | $114,294,000 | 423 |
Deposits obtained via list services, yet not brokered | $7,455,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $879,800,000 | 949 |
Deposits held in domestic offices | $879,800,000 | 947 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,707,000 | 1,297 |
Demand deposits | $187,976,000 | 1,005 |
Nontransaction accounts | $663,093,000 | 799 |
Money market deposit accounts (MMDAs) | $181,001,000 | 895 |
Other savings deposits (excluding MMDAs) | $343,542,000 | 430 |
Total time deposits | $138,549,000 | 1,287 |
Total time and savings deposits | $691,824,000 | 871 |
Noninterest-bearing deposits | $216,988,000 | 880 |
Interest-bearing deposits | $662,812,000 | 924 |
Retail deposits | $747,641,000 | 963 |
Estimated insured deposits | $778,621,000 | 772 |
IRAs and Keogh plan accounts | $14,605,000 | 1,169 |
Brokered deposits | $106,755,000 | 446 |
Fully insured brokered deposits | $106,755,000 | 415 |
Deposits obtained via list services, yet not brokered | $7,953,000 | 435 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $858,980,000 | 985 |
Deposits held in domestic offices | $858,980,000 | 983 |
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 | $180,005,000 | 1,555 |
Demand deposits | $154,904,000 | 1,221 |
Nontransaction accounts | $678,975,000 | 801 |
Money market deposit accounts (MMDAs) | $182,402,000 | 917 |
Other savings deposits (excluding MMDAs) | $356,035,000 | 453 |
Total time deposits | $140,539,000 | 1,184 |
Total time and savings deposits | $704,076,000 | 880 |
Noninterest-bearing deposits | $222,625,000 | 906 |
Interest-bearing deposits | $636,355,000 | 976 |
Retail deposits | $758,556,000 | 981 |
Estimated insured deposits | $748,755,000 | 809 |
IRAs and Keogh plan accounts | $14,668,000 | 569 |
Brokered deposits | $77,270,000 | 516 |
Fully insured brokered deposits | $77,270,000 | 478 |
Deposits obtained via list services, yet not brokered | $14,562,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $861,068,000 | 984 |
Deposits held in domestic offices | $861,068,000 | 982 |
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 | $189,295,000 | 1,549 |
Demand deposits | $158,261,000 | 1,242 |
Nontransaction accounts | $671,773,000 | 804 |
Money market deposit accounts (MMDAs) | $190,338,000 | 930 |
Other savings deposits (excluding MMDAs) | $361,577,000 | 477 |
Total time deposits | $119,858,000 | 1,201 |
Total time and savings deposits | $702,807,000 | 883 |
Noninterest-bearing deposits | $222,224,000 | 952 |
Interest-bearing deposits | $638,844,000 | 970 |
Retail deposits | $779,529,000 | 973 |
Estimated insured deposits | $739,236,000 | 797 |
IRAs and Keogh plan accounts | $14,842,000 | 1,178 |
Brokered deposits | $62,455,000 | 495 |
Fully insured brokered deposits | $62,455,000 | 454 |
Deposits obtained via list services, yet not brokered | $17,000,000 | 250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $851,082,000 | 1,011 |
Deposits held in domestic offices | $851,082,000 | 1,009 |
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 | $192,413,000 | 1,544 |
Demand deposits | $164,655,000 | 1,215 |
Nontransaction accounts | $658,669,000 | 827 |
Money market deposit accounts (MMDAs) | $175,165,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $368,147,000 | 484 |
Total time deposits | $115,357,000 | 1,153 |
Total time and savings deposits | $686,427,000 | 910 |
Noninterest-bearing deposits | $230,706,000 | 944 |
Interest-bearing deposits | $620,376,000 | 994 |
Retail deposits | $770,458,000 | 1,013 |
Estimated insured deposits | $739,931,000 | 809 |
IRAs and Keogh plan accounts | $14,802,000 | 583 |
Brokered deposits | $60,356,000 | 422 |
Fully insured brokered deposits | $60,356,000 | 385 |
Deposits obtained via list services, yet not brokered | $17,495,000 | 254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $854,371,000 | 997 |
Deposits held in domestic offices | $854,371,000 | 997 |
Individuals, partnerships, and corporations | $703,850,000 | 1,077 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $117,822,000 | 625 |
Commercial banks and other depository institutions in U.S. | $32,699,000 | 269 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,122,000 | 1,496 |
Demand deposits | $172,669,000 | 1,165 |
Nontransaction accounts | $655,249,000 | 839 |
Money market deposit accounts (MMDAs) | $179,033,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $370,322,000 | 497 |
Total time deposits | $105,894,000 | 1,230 |
Total time and savings deposits | $681,702,000 | 925 |
Noninterest-bearing deposits | $226,326,000 | 962 |
Interest-bearing deposits | $628,045,000 | 978 |
Retail deposits | $769,644,000 | 1,013 |
Estimated insured deposits | $743,750,000 | 790 |
IRAs and Keogh plan accounts | $14,659,000 | 1,253 |
Brokered deposits | $65,354,000 | 355 |
Fully insured brokered deposits | $65,354,000 | 326 |
Deposits obtained via list services, yet not brokered | $16,997,000 | 269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $854,194,000 | 1,005 |
Deposits held in domestic offices | $854,194,000 | 1,005 |
Individuals, partnerships, and corporations | $727,079,000 | 1,048 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $120,873,000 | 624 |
Commercial banks and other depository institutions in U.S. | $6,241,000 | 728 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,361,000 | 1,416 |
Demand deposits | $181,599,000 | 1,084 |
Nontransaction accounts | $647,832,000 | 849 |
Money market deposit accounts (MMDAs) | $179,866,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $362,518,000 | 511 |
Total time deposits | $105,448,000 | 1,280 |
Total time and savings deposits | $672,594,000 | 946 |
Noninterest-bearing deposits | $240,794,000 | 918 |
Interest-bearing deposits | $613,400,000 | 1,005 |
Retail deposits | $743,306,000 | 1,057 |
Estimated insured deposits | $744,811,000 | 793 |
IRAs and Keogh plan accounts | $14,645,000 | 601 |
Brokered deposits | $89,721,000 | 291 |
Fully insured brokered deposits | $89,721,000 | 272 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 816 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $824,472,000 | 1,024 |
Deposits held in domestic offices | $824,472,000 | 1,024 |
Individuals, partnerships, and corporations | $697,244,000 | 1,084 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $120,502,000 | 625 |
Commercial banks and other depository institutions in U.S. | $6,725,000 | 711 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,586,000 | 1,409 |
Demand deposits | $164,938,000 | 1,151 |
Nontransaction accounts | $621,885,000 | 893 |
Money market deposit accounts (MMDAs) | $181,962,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $329,447,000 | 551 |
Total time deposits | $110,476,000 | 1,251 |
Total time and savings deposits | $659,533,000 | 970 |
Noninterest-bearing deposits | $231,998,000 | 943 |
Interest-bearing deposits | $592,474,000 | 1,023 |
Retail deposits | $733,462,000 | 1,059 |
Estimated insured deposits | $716,675,000 | 798 |
IRAs and Keogh plan accounts | $14,991,000 | 1,241 |
Brokered deposits | $68,402,000 | 324 |
Fully insured brokered deposits | $68,402,000 | 307 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $827,407,000 | 1,021 |
Deposits held in domestic offices | $827,407,000 | 1,021 |
Individuals, partnerships, and corporations | $698,970,000 | 1,080 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $120,755,000 | 596 |
Commercial banks and other depository institutions in U.S. | $7,682,000 | 674 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,776,000 | 1,528 |
Demand deposits | $153,350,000 | 1,183 |
Nontransaction accounts | $651,631,000 | 871 |
Money market deposit accounts (MMDAs) | $170,792,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $362,247,000 | 518 |
Total time deposits | $118,593,000 | 1,226 |
Total time and savings deposits | $674,057,000 | 960 |
Noninterest-bearing deposits | $229,397,000 | 942 |
Interest-bearing deposits | $598,010,000 | 1,021 |
Retail deposits | $735,507,000 | 1,039 |
Estimated insured deposits | $716,607,000 | 799 |
IRAs and Keogh plan accounts | $15,409,000 | 612 |
Brokered deposits | $69,018,000 | 332 |
Fully insured brokered deposits | $69,018,000 | 313 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 842 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $830,655,000 | 1,004 |
Deposits held in domestic offices | $830,655,000 | 1,004 |
Individuals, partnerships, and corporations | $698,475,000 | 1,061 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $125,359,000 | 570 |
Commercial banks and other depository institutions in U.S. | $6,821,000 | 747 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,547,000 | 1,255 |
Demand deposits | $175,272,000 | 986 |
Nontransaction accounts | $626,108,000 | 906 |
Money market deposit accounts (MMDAs) | $176,085,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $325,487,000 | 568 |
Total time deposits | $124,536,000 | 1,196 |
Total time and savings deposits | $655,383,000 | 968 |
Noninterest-bearing deposits | $219,868,000 | 957 |
Interest-bearing deposits | $610,787,000 | 992 |
Retail deposits | $706,661,000 | 1,062 |
Estimated insured deposits | $743,633,000 | 775 |
IRAs and Keogh plan accounts | $15,559,000 | 1,244 |
Brokered deposits | $99,606,000 | 280 |
Fully insured brokered deposits | $99,606,000 | 269 |
Deposits obtained via list services, yet not brokered | $2,087,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $819,539,000 | 990 |
Deposits held in domestic offices | $819,539,000 | 990 |
Individuals, partnerships, and corporations | $674,368,000 | 1,062 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $133,284,000 | 518 |
Commercial banks and other depository institutions in U.S. | $11,887,000 | 566 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,811,000 | 1,223 |
Demand deposits | $164,282,000 | 990 |
Nontransaction accounts | $619,728,000 | 913 |
Money market deposit accounts (MMDAs) | $173,950,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $312,643,000 | 597 |
Total time deposits | $133,134,000 | 1,155 |
Total time and savings deposits | $655,257,000 | 961 |
Noninterest-bearing deposits | $216,753,000 | 946 |
Interest-bearing deposits | $602,786,000 | 981 |
Retail deposits | $701,396,000 | 1,036 |
Estimated insured deposits | $735,418,000 | 782 |
IRAs and Keogh plan accounts | $15,598,000 | 623 |
Brokered deposits | $94,518,000 | 308 |
Fully insured brokered deposits | $94,518,000 | 289 |
Deposits obtained via list services, yet not brokered | $7,153,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $812,927,000 | 956 |
Deposits held in domestic offices | $812,927,000 | 956 |
Individuals, partnerships, and corporations | $659,307,000 | 1,042 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $134,961,000 | 500 |
Commercial banks and other depository institutions in U.S. | $18,660,000 | 441 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,738,000 | 1,127 |
Demand deposits | $154,048,000 | 901 |
Nontransaction accounts | $623,190,000 | 900 |
Money market deposit accounts (MMDAs) | $176,683,000 | 957 |
Other savings deposits (excluding MMDAs) | $304,463,000 | 625 |
Total time deposits | $142,044,000 | 1,113 |
Total time and savings deposits | $658,880,000 | 933 |
Noninterest-bearing deposits | $211,018,000 | 872 |
Interest-bearing deposits | $601,909,000 | 956 |
Retail deposits | $527,452,000 | 1,252 |
Estimated insured deposits | $713,527,000 | 767 |
IRAs and Keogh plan accounts | $15,604,000 | 1,241 |
Brokered deposits | $262,183,000 | 179 |
Fully insured brokered deposits | $262,183,000 | 171 |
Deposits obtained via list services, yet not brokered | $9,824,000 | 511 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $813,131,000 | 934 |
Deposits held in domestic offices | $813,131,000 | 934 |
Individuals, partnerships, and corporations | $659,386,000 | 1,007 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $134,092,000 | 478 |
Commercial banks and other depository institutions in U.S. | $19,654,000 | 452 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,584,000 | 1,114 |
Demand deposits | $149,583,000 | 877 |
Nontransaction accounts | $637,548,000 | 874 |
Money market deposit accounts (MMDAs) | $179,277,000 | 928 |
Other savings deposits (excluding MMDAs) | $296,116,000 | 626 |
Total time deposits | $162,155,000 | 1,016 |
Total time and savings deposits | $663,549,000 | 912 |
Noninterest-bearing deposits | $197,325,000 | 893 |
Interest-bearing deposits | $615,806,000 | 922 |
Retail deposits | $508,887,000 | 1,253 |
Estimated insured deposits | $719,296,000 | 752 |
IRAs and Keogh plan accounts | $15,783,000 | 630 |
Brokered deposits | $275,785,000 | 183 |
Fully insured brokered deposits | $275,785,000 | 172 |
Deposits obtained via list services, yet not brokered | $10,073,000 | 531 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $850,177,000 | 891 |
Deposits held in domestic offices | $850,177,000 | 891 |
Individuals, partnerships, and corporations | $696,276,000 | 972 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $128,839,000 | 487 |
Commercial banks and other depository institutions in U.S. | $25,062,000 | 396 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,882,000 | 841 |
Demand deposits | $193,766,000 | 649 |
Nontransaction accounts | $634,295,000 | 886 |
Money market deposit accounts (MMDAs) | $177,888,000 | 908 |
Other savings deposits (excluding MMDAs) | $281,067,000 | 652 |
Total time deposits | $175,339,000 | 970 |
Total time and savings deposits | $656,411,000 | 919 |
Noninterest-bearing deposits | $208,516,000 | 842 |
Interest-bearing deposits | $641,661,000 | 880 |
Retail deposits | $517,082,000 | 1,214 |
Estimated insured deposits | $752,105,000 | 718 |
IRAs and Keogh plan accounts | $15,890,000 | 1,229 |
Brokered deposits | $303,914,000 | 184 |
Fully insured brokered deposits | $303,914,000 | 175 |
Deposits obtained via list services, yet not brokered | $13,745,000 | 445 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $741,598,000 | 912 |
Deposits held in domestic offices | $741,598,000 | 912 |
Individuals, partnerships, and corporations | $586,316,000 | 1,023 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $109,047,000 | 541 |
Commercial banks and other depository institutions in U.S. | $46,235,000 | 234 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,634,000 | 1,041 |
Demand deposits | $128,780,000 | 705 |
Nontransaction accounts | $598,964,000 | 904 |
Money market deposit accounts (MMDAs) | $148,714,000 | 964 |
Other savings deposits (excluding MMDAs) | $239,163,000 | 695 |
Total time deposits | $211,089,000 | 839 |
Total time and savings deposits | $612,818,000 | 937 |
Noninterest-bearing deposits | $144,041,000 | 915 |
Interest-bearing deposits | $597,557,000 | 883 |
Retail deposits | $446,587,000 | 1,254 |
Estimated insured deposits | $680,104,000 | 726 |
IRAs and Keogh plan accounts | $16,044,000 | 633 |
Brokered deposits | $267,107,000 | 190 |
Fully insured brokered deposits | $267,107,000 | 183 |
Deposits obtained via list services, yet not brokered | $29,126,000 | 248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $718,198,000 | 936 |
Deposits held in domestic offices | $718,198,000 | 936 |
Individuals, partnerships, and corporations | $545,790,000 | 1,061 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $127,886,000 | 473 |
Commercial banks and other depository institutions in U.S. | $44,521,000 | 233 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,736,000 | 922 |
Demand deposits | $125,381,000 | 725 |
Nontransaction accounts | $564,461,000 | 945 |
Money market deposit accounts (MMDAs) | $145,073,000 | 964 |
Other savings deposits (excluding MMDAs) | $218,510,000 | 731 |
Total time deposits | $200,879,000 | 881 |
Total time and savings deposits | $592,816,000 | 953 |
Noninterest-bearing deposits | $145,202,000 | 902 |
Interest-bearing deposits | $572,996,000 | 917 |
Retail deposits | $456,276,000 | 1,208 |
Estimated insured deposits | $643,024,000 | 748 |
IRAs and Keogh plan accounts | $16,277,000 | 1,205 |
Brokered deposits | $236,684,000 | 195 |
Fully insured brokered deposits | $236,684,000 | 184 |
Deposits obtained via list services, yet not brokered | $31,077,000 | 220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $711,968,000 | 936 |
Deposits held in domestic offices | $711,968,000 | 936 |
Individuals, partnerships, and corporations | $549,994,000 | 1,057 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $112,939,000 | 501 |
Commercial banks and other depository institutions in U.S. | $49,035,000 | 218 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,655,000 | 1,065 |
Demand deposits | $118,036,000 | 738 |
Nontransaction accounts | $578,313,000 | 926 |
Money market deposit accounts (MMDAs) | $140,645,000 | 980 |
Other savings deposits (excluding MMDAs) | $219,238,000 | 730 |
Total time deposits | $218,429,000 | 830 |
Total time and savings deposits | $593,932,000 | 946 |
Noninterest-bearing deposits | $137,009,000 | 951 |
Interest-bearing deposits | $574,959,000 | 898 |
Retail deposits | $453,760,000 | 1,214 |
Estimated insured deposits | $644,147,000 | 745 |
IRAs and Keogh plan accounts | $16,353,000 | 697 |
Brokered deposits | $239,313,000 | 206 |
Fully insured brokered deposits | $239,313,000 | 197 |
Deposits obtained via list services, yet not brokered | $33,254,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $691,434,000 | 947 |
Deposits held in domestic offices | $691,434,000 | 947 |
Individuals, partnerships, and corporations | $593,871,000 | 986 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $57,055,000 | 934 |
Commercial banks and other depository institutions in U.S. | $40,507,000 | 261 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,477,000 | 2,299 |
Demand deposits | $49,922,000 | 1,830 |
Nontransaction accounts | $624,956,000 | 863 |
Money market deposit accounts (MMDAs) | $169,461,000 | 860 |
Other savings deposits (excluding MMDAs) | $210,207,000 | 758 |
Total time deposits | $245,288,000 | 742 |
Total time and savings deposits | $641,511,000 | 884 |
Noninterest-bearing deposits | $130,904,000 | 970 |
Interest-bearing deposits | $560,530,000 | 915 |
Retail deposits | $433,479,000 | 1,244 |
Estimated insured deposits | $627,292,000 | 767 |
IRAs and Keogh plan accounts | $16,713,000 | 1,196 |
Brokered deposits | $242,333,000 | 206 |
Fully insured brokered deposits | $242,333,000 | 193 |
Deposits obtained via list services, yet not brokered | $29,137,000 | 244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $647,238,000 | 1,000 |
Deposits held in domestic offices | $647,238,000 | 1,000 |
Individuals, partnerships, and corporations | $564,231,000 | 1,019 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $58,368,000 | 933 |
Commercial banks and other depository institutions in U.S. | $24,638,000 | 389 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,321,000 | 2,912 |
Demand deposits | $30,110,000 | 2,788 |
Nontransaction accounts | $597,916,000 | 879 |
Money market deposit accounts (MMDAs) | $181,239,000 | 813 |
Other savings deposits (excluding MMDAs) | $215,434,000 | 740 |
Total time deposits | $201,244,000 | 888 |
Total time and savings deposits | $617,127,000 | 906 |
Noninterest-bearing deposits | $115,734,000 | 1,068 |
Interest-bearing deposits | $531,504,000 | 954 |
Retail deposits | $407,473,000 | 1,327 |
Estimated insured deposits | $594,416,000 | 802 |
IRAs and Keogh plan accounts | $15,962,000 | 1,257 |
Brokered deposits | $224,127,000 | 228 |
Fully insured brokered deposits | $224,127,000 | 221 |
Deposits obtained via list services, yet not brokered | $14,599,000 | 435 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $657,225,000 | 982 |
Deposits held in domestic offices | $657,225,000 | 982 |
Individuals, partnerships, and corporations | $570,327,000 | 1,007 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $58,620,000 | 906 |
Commercial banks and other depository institutions in U.S. | $28,278,000 | 343 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,054,000 | 2,715 |
Demand deposits | $35,408,000 | 2,481 |
Nontransaction accounts | $602,171,000 | 867 |
Money market deposit accounts (MMDAs) | $195,119,000 | 783 |
Other savings deposits (excluding MMDAs) | $221,643,000 | 711 |
Total time deposits | $185,408,000 | 920 |
Total time and savings deposits | $621,817,000 | 887 |
Noninterest-bearing deposits | $119,533,000 | 1,054 |
Interest-bearing deposits | $537,692,000 | 928 |
Retail deposits | $424,208,000 | 1,273 |
Estimated insured deposits | $595,885,000 | 792 |
IRAs and Keogh plan accounts | $15,851,000 | 1,266 |
Brokered deposits | $217,165,000 | 236 |
Fully insured brokered deposits | $217,165,000 | 227 |
Deposits obtained via list services, yet not brokered | $19,937,000 | 330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $636,368,000 | 997 |
Deposits held in domestic offices | $636,368,000 | 997 |
Individuals, partnerships, and corporations | $552,234,000 | 1,025 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $59,461,000 | 859 |
Commercial banks and other depository institutions in U.S. | $24,673,000 | 393 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,763,000 | 2,921 |
Demand deposits | $30,432,000 | 2,765 |
Nontransaction accounts | $587,605,000 | 877 |
Money market deposit accounts (MMDAs) | $171,554,000 | 848 |
Other savings deposits (excluding MMDAs) | $227,059,000 | 696 |
Total time deposits | $188,990,000 | 886 |
Total time and savings deposits | $605,936,000 | 898 |
Noninterest-bearing deposits | $120,664,000 | 1,060 |
Interest-bearing deposits | $515,704,000 | 947 |
Retail deposits | $421,889,000 | 1,267 |
Estimated insured deposits | $547,413,000 | 848 |
IRAs and Keogh plan accounts | $16,175,000 | 1,266 |
Brokered deposits | $200,132,000 | 233 |
Fully insured brokered deposits | $200,132,000 | 224 |
Deposits obtained via list services, yet not brokered | $23,116,000 | 301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $633,920,000 | 993 |
Deposits held in domestic offices | $633,920,000 | 993 |
Individuals, partnerships, and corporations | $556,822,000 | 1,006 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $48,670,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $28,428,000 | 357 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,154,000 | 2,772 |
Demand deposits | $31,849,000 | 2,703 |
Nontransaction accounts | $580,766,000 | 868 |
Money market deposit accounts (MMDAs) | $173,747,000 | 820 |
Other savings deposits (excluding MMDAs) | $211,541,000 | 734 |
Total time deposits | $195,480,000 | 847 |
Total time and savings deposits | $602,071,000 | 895 |
Noninterest-bearing deposits | $116,353,000 | 1,077 |
Interest-bearing deposits | $517,567,000 | 938 |
Retail deposits | $413,538,000 | 1,292 |
Estimated insured deposits | $546,071,000 | 841 |
IRAs and Keogh plan accounts | $16,406,000 | 1,253 |
Brokered deposits | $206,086,000 | 230 |
Fully insured brokered deposits | $206,086,000 | 221 |
Deposits obtained via list services, yet not brokered | $24,548,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $628,453,000 | 999 |
Deposits held in domestic offices | $628,453,000 | 999 |
Individuals, partnerships, and corporations | $546,927,000 | 1,027 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $50,471,000 | 982 |
Commercial banks and other depository institutions in U.S. | $31,055,000 | 318 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,007,000 | 3,019 |
Demand deposits | $30,098,000 | 2,810 |
Nontransaction accounts | $580,446,000 | 855 |
Money market deposit accounts (MMDAs) | $179,872,000 | 808 |
Other savings deposits (excluding MMDAs) | $213,005,000 | 732 |
Total time deposits | $187,568,000 | 859 |
Total time and savings deposits | $598,355,000 | 890 |
Noninterest-bearing deposits | $111,698,000 | 1,113 |
Interest-bearing deposits | $516,755,000 | 940 |
Retail deposits | $410,090,000 | 1,294 |
Estimated insured deposits | $562,292,000 | 824 |
IRAs and Keogh plan accounts | $16,277,000 | 1,271 |
Brokered deposits | $205,012,000 | 258 |
Fully insured brokered deposits | $205,012,000 | 249 |
Deposits obtained via list services, yet not brokered | $26,743,000 | 274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $647,909,000 | 976 |
Deposits held in domestic offices | $647,909,000 | 976 |
Individuals, partnerships, and corporations | $554,910,000 | 1,012 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $55,357,000 | 911 |
Commercial banks and other depository institutions in U.S. | $37,643,000 | 282 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,648,000 | 2,726 |
Demand deposits | $30,334,000 | 2,835 |
Nontransaction accounts | $592,262,000 | 840 |
Money market deposit accounts (MMDAs) | $188,135,000 | 797 |
Other savings deposits (excluding MMDAs) | $210,344,000 | 730 |
Total time deposits | $193,782,000 | 837 |
Total time and savings deposits | $617,576,000 | 862 |
Noninterest-bearing deposits | $115,022,000 | 1,102 |
Interest-bearing deposits | $532,887,000 | 911 |
Retail deposits | $424,864,000 | 1,257 |
Estimated insured deposits | $566,697,000 | 810 |
IRAs and Keogh plan accounts | $16,790,000 | 1,250 |
Brokered deposits | $209,855,000 | 242 |
Fully insured brokered deposits | $209,855,000 | 227 |
Deposits obtained via list services, yet not brokered | $31,518,000 | 233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $647,928,000 | 969 |
Deposits held in domestic offices | $647,928,000 | 968 |
Individuals, partnerships, and corporations | $551,729,000 | 1,018 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $58,553,000 | 832 |
Commercial banks and other depository institutions in U.S. | $37,646,000 | 295 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,141,000 | 2,930 |
Demand deposits | $28,941,000 | 2,881 |
Nontransaction accounts | $598,787,000 | 835 |
Money market deposit accounts (MMDAs) | $174,774,000 | 834 |
Other savings deposits (excluding MMDAs) | $206,090,000 | 738 |
Total time deposits | $217,923,000 | 758 |
Total time and savings deposits | $618,987,000 | 861 |
Noninterest-bearing deposits | $108,772,000 | 1,131 |
Interest-bearing deposits | $539,156,000 | 905 |
Retail deposits | $411,549,000 | 1,304 |
Estimated insured deposits | $571,031,000 | 807 |
IRAs and Keogh plan accounts | $17,009,000 | 1,273 |
Brokered deposits | $223,485,000 | 231 |
Fully insured brokered deposits | $223,485,000 | 215 |
Deposits obtained via list services, yet not brokered | $31,518,000 | 242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $650,045,000 | 964 |
Deposits held in domestic offices | $650,045,000 | 963 |
Individuals, partnerships, and corporations | $560,776,000 | 996 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $50,203,000 | 970 |
Commercial banks and other depository institutions in U.S. | $39,065,000 | 290 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,079,000 | 2,894 |
Demand deposits | $32,373,000 | 2,650 |
Nontransaction accounts | $599,965,000 | 832 |
Money market deposit accounts (MMDAs) | $169,311,000 | 854 |
Other savings deposits (excluding MMDAs) | $197,440,000 | 750 |
Total time deposits | $233,214,000 | 705 |
Total time and savings deposits | $617,671,000 | 862 |
Noninterest-bearing deposits | $107,488,000 | 1,138 |
Interest-bearing deposits | $542,557,000 | 905 |
Retail deposits | $403,523,000 | 1,329 |
Estimated insured deposits | $571,286,000 | 806 |
IRAs and Keogh plan accounts | $16,928,000 | 1,287 |
Brokered deposits | $234,130,000 | 220 |
Fully insured brokered deposits | $234,130,000 | 204 |
Deposits obtained via list services, yet not brokered | $31,763,000 | 247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $671,136,000 | 938 |
Deposits held in domestic offices | $671,136,000 | 937 |
Individuals, partnerships, and corporations | $587,639,000 | 949 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $50,138,000 | 984 |
Commercial banks and other depository institutions in U.S. | $33,358,000 | 325 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,175,000 | 3,087 |
Demand deposits | $29,155,000 | 2,871 |
Nontransaction accounts | $623,960,000 | 810 |
Money market deposit accounts (MMDAs) | $181,907,000 | 824 |
Other savings deposits (excluding MMDAs) | $197,251,000 | 752 |
Total time deposits | $244,801,000 | 655 |
Total time and savings deposits | $641,980,000 | 841 |
Noninterest-bearing deposits | $104,247,000 | 1,157 |
Interest-bearing deposits | $566,889,000 | 871 |
Retail deposits | $394,102,000 | 1,361 |
Estimated insured deposits | $592,655,000 | 785 |
IRAs and Keogh plan accounts | $18,603,000 | 1,183 |
Brokered deposits | $265,701,000 | 200 |
Fully insured brokered deposits | $265,701,000 | 183 |
Deposits obtained via list services, yet not brokered | $27,837,000 | 286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $653,126,000 | 949 |
Deposits held in domestic offices | $653,126,000 | 948 |
Individuals, partnerships, and corporations | $585,390,000 | 936 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $41,094,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $26,642,000 | 384 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,790,000 | 3,025 |
Demand deposits | $29,625,000 | 2,830 |
Nontransaction accounts | $605,336,000 | 822 |
Money market deposit accounts (MMDAs) | $188,994,000 | 803 |
Other savings deposits (excluding MMDAs) | $192,154,000 | 757 |
Total time deposits | $224,186,000 | 713 |
Total time and savings deposits | $623,501,000 | 852 |
Noninterest-bearing deposits | $102,973,000 | 1,148 |
Interest-bearing deposits | $550,153,000 | 883 |
Retail deposits | $410,666,000 | 1,291 |
Estimated insured deposits | $563,959,000 | 808 |
IRAs and Keogh plan accounts | $16,996,000 | 1,301 |
Brokered deposits | $256,913,000 | 203 |
Fully insured brokered deposits | $231,914,000 | 201 |
Deposits obtained via list services, yet not brokered | $21,640,000 | 360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $645,533,000 | 950 |
Deposits held in domestic offices | $645,533,000 | 950 |
Individuals, partnerships, and corporations | $574,704,000 | 954 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $47,463,000 | 972 |
Commercial banks and other depository institutions in U.S. | $23,366,000 | 427 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,973,000 | 3,307 |
Demand deposits | $30,903,000 | 2,679 |
Nontransaction accounts | $604,560,000 | 818 |
Money market deposit accounts (MMDAs) | $171,376,000 | 855 |
Other savings deposits (excluding MMDAs) | $199,701,000 | 717 |
Total time deposits | $233,482,000 | 698 |
Total time and savings deposits | $614,630,000 | 855 |
Noninterest-bearing deposits | $104,776,000 | 1,127 |
Interest-bearing deposits | $540,757,000 | 882 |
Retail deposits | $410,517,000 | 1,277 |
Estimated insured deposits | $559,642,000 | 808 |
IRAs and Keogh plan accounts | $17,382,000 | 1,295 |
Brokered deposits | $248,538,000 | 203 |
Fully insured brokered deposits | $223,538,000 | 196 |
Deposits obtained via list services, yet not brokered | $22,612,000 | 338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $611,921,000 | 983 |
Deposits held in domestic offices | $611,921,000 | 983 |
Individuals, partnerships, and corporations | $551,745,000 | 966 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,736,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $24,440,000 | 410 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,327,000 | 2,904 |
Demand deposits | $30,848,000 | 2,631 |
Nontransaction accounts | $562,594,000 | 859 |
Money market deposit accounts (MMDAs) | $155,884,000 | 907 |
Other savings deposits (excluding MMDAs) | $179,226,000 | 786 |
Total time deposits | $227,485,000 | 720 |
Total time and savings deposits | $581,073,000 | 889 |
Noninterest-bearing deposits | $99,157,000 | 1,160 |
Interest-bearing deposits | $512,764,000 | 926 |
Retail deposits | $385,341,000 | 1,348 |
Estimated insured deposits | $521,266,000 | 857 |
IRAs and Keogh plan accounts | $17,476,000 | 1,296 |
Brokered deposits | $230,098,000 | 208 |
Fully insured brokered deposits | $215,098,000 | 201 |
Deposits obtained via list services, yet not brokered | $22,862,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $606,348,000 | 993 |
Deposits held in domestic offices | $606,348,000 | 993 |
Individuals, partnerships, and corporations | $546,539,000 | 966 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $35,899,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $23,911,000 | 416 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,558,000 | 3,303 |
Demand deposits | $27,803,000 | 2,869 |
Nontransaction accounts | $564,791,000 | 865 |
Money market deposit accounts (MMDAs) | $160,922,000 | 899 |
Other savings deposits (excluding MMDAs) | $186,143,000 | 764 |
Total time deposits | $217,726,000 | 754 |
Total time and savings deposits | $578,546,000 | 902 |
Noninterest-bearing deposits | $101,275,000 | 1,128 |
Interest-bearing deposits | $505,073,000 | 950 |
Retail deposits | $368,655,000 | 1,405 |
Estimated insured deposits | $510,811,000 | 882 |
IRAs and Keogh plan accounts | $17,301,000 | 1,326 |
Brokered deposits | $225,737,000 | 208 |
Fully insured brokered deposits | $225,737,000 | 195 |
Deposits obtained via list services, yet not brokered | $22,917,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $606,369,000 | 972 |
Deposits held in domestic offices | $606,369,000 | 972 |
Individuals, partnerships, and corporations | $541,063,000 | 964 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $37,396,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $27,910,000 | 371 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,532,000 | 2,860 |
Demand deposits | $32,323,000 | 2,564 |
Nontransaction accounts | $554,837,000 | 845 |
Money market deposit accounts (MMDAs) | $134,348,000 | 985 |
Other savings deposits (excluding MMDAs) | $177,996,000 | 777 |
Total time deposits | $242,492,000 | 664 |
Total time and savings deposits | $574,046,000 | 881 |
Noninterest-bearing deposits | $103,877,000 | 1,119 |
Interest-bearing deposits | $502,492,000 | 930 |
Retail deposits | $375,522,000 | 1,380 |
Estimated insured deposits | $507,862,000 | 864 |
IRAs and Keogh plan accounts | $16,970,000 | 1,351 |
Brokered deposits | $220,047,000 | 207 |
Fully insured brokered deposits | $220,047,000 | 195 |
Deposits obtained via list services, yet not brokered | $25,105,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $577,137,000 | 1,007 |
Deposits held in domestic offices | $577,137,000 | 1,007 |
Individuals, partnerships, and corporations | $509,595,000 | 1,016 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $39,033,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $28,509,000 | 359 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,183,000 | 3,270 |
Demand deposits | $29,476,000 | 2,683 |
Nontransaction accounts | $535,954,000 | 884 |
Money market deposit accounts (MMDAs) | $113,666,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $180,724,000 | 764 |
Total time deposits | $241,563,000 | 686 |
Total time and savings deposits | $547,661,000 | 920 |
Noninterest-bearing deposits | $98,688,000 | 1,147 |
Interest-bearing deposits | $478,449,000 | 968 |
Retail deposits | $368,317,000 | 1,401 |
Estimated insured deposits | $485,857,000 | 894 |
IRAs and Keogh plan accounts | $17,369,000 | 1,354 |
Brokered deposits | $198,309,000 | 217 |
Fully insured brokered deposits | $198,309,000 | 208 |
Deposits obtained via list services, yet not brokered | $26,206,000 | 317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $578,045,000 | 998 |
Deposits held in domestic offices | $578,045,000 | 997 |
Individuals, partnerships, and corporations | $513,680,000 | 1,002 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $30,385,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $33,980,000 | 319 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,364,000 | 2,921 |
Demand deposits | $29,303,000 | 2,691 |
Nontransaction accounts | $529,681,000 | 871 |
Money market deposit accounts (MMDAs) | $111,946,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $159,140,000 | 836 |
Total time deposits | $258,595,000 | 631 |
Total time and savings deposits | $548,742,000 | 906 |
Noninterest-bearing deposits | $81,524,000 | 1,321 |
Interest-bearing deposits | $496,521,000 | 932 |
Retail deposits | $360,458,000 | 1,430 |
Estimated insured deposits | $491,784,000 | 879 |
IRAs and Keogh plan accounts | $17,744,000 | 1,344 |
Brokered deposits | $207,487,000 | 208 |
Fully insured brokered deposits | $207,487,000 | 199 |
Deposits obtained via list services, yet not brokered | $31,479,000 | 271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $592,818,000 | 969 |
Deposits held in domestic offices | $592,818,000 | 968 |
Individuals, partnerships, and corporations | $526,306,000 | 981 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $28,879,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $37,633,000 | 290 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,229,000 | 2,729 |
Demand deposits | $33,042,000 | 2,393 |
Nontransaction accounts | $540,589,000 | 864 |
Money market deposit accounts (MMDAs) | $115,497,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $157,239,000 | 854 |
Total time deposits | $267,852,000 | 596 |
Total time and savings deposits | $559,776,000 | 899 |
Noninterest-bearing deposits | $84,227,000 | 1,268 |
Interest-bearing deposits | $508,591,000 | 906 |
Retail deposits | $365,272,000 | 1,430 |
Estimated insured deposits | $501,735,000 | 868 |
IRAs and Keogh plan accounts | $17,669,000 | 1,364 |
Brokered deposits | $217,437,000 | 189 |
Fully insured brokered deposits | $217,437,000 | 180 |
Deposits obtained via list services, yet not brokered | $33,465,000 | 245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $561,783,000 | 1,006 |
Deposits held in domestic offices | $561,783,000 | 1,005 |
Individuals, partnerships, and corporations | $500,407,000 | 1,012 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $31,701,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $29,675,000 | 349 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,610,000 | 2,665 |
Demand deposits | $35,051,000 | 2,297 |
Nontransaction accounts | $508,173,000 | 902 |
Money market deposit accounts (MMDAs) | $103,432,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $154,197,000 | 837 |
Total time deposits | $250,544,000 | 646 |
Total time and savings deposits | $526,732,000 | 934 |
Noninterest-bearing deposits | $85,110,000 | 1,243 |
Interest-bearing deposits | $476,673,000 | 959 |
Retail deposits | $353,263,000 | 1,458 |
Estimated insured deposits | $451,453,000 | 950 |
IRAs and Keogh plan accounts | $18,209,000 | 1,352 |
Brokered deposits | $197,392,000 | 192 |
Fully insured brokered deposits | $197,392,000 | 185 |
Deposits obtained via list services, yet not brokered | $25,521,000 | 287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $566,232,000 | 983 |
Deposits held in domestic offices | $566,232,000 | 982 |
Individuals, partnerships, and corporations | $505,610,000 | 994 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $31,044,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $29,578,000 | 354 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,903,000 | 2,513 |
Demand deposits | $34,673,000 | 2,225 |
Nontransaction accounts | $511,329,000 | 900 |
Money market deposit accounts (MMDAs) | $91,380,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $147,974,000 | 865 |
Total time deposits | $271,976,000 | 580 |
Total time and savings deposits | $531,559,000 | 921 |
Noninterest-bearing deposits | $83,587,000 | 1,231 |
Interest-bearing deposits | $482,645,000 | 939 |
Retail deposits | $347,070,000 | 1,480 |
Estimated insured deposits | $456,379,000 | 941 |
IRAs and Keogh plan accounts | $18,312,000 | 1,362 |
Brokered deposits | $208,725,000 | 179 |
Fully insured brokered deposits | $208,725,000 | 172 |
Deposits obtained via list services, yet not brokered | $24,802,000 | 307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $565,445,000 | 980 |
Deposits held in domestic offices | $565,445,000 | 978 |
Individuals, partnerships, and corporations | $506,841,000 | 986 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $25,400,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $33,204,000 | 318 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,941,000 | 2,861 |
Demand deposits | $29,976,000 | 2,512 |
Nontransaction accounts | $517,504,000 | 882 |
Money market deposit accounts (MMDAs) | $93,994,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $145,092,000 | 866 |
Total time deposits | $278,420,000 | 577 |
Total time and savings deposits | $535,469,000 | 904 |
Noninterest-bearing deposits | $74,463,000 | 1,317 |
Interest-bearing deposits | $490,982,000 | 923 |
Retail deposits | $341,966,000 | 1,489 |
Estimated insured deposits | $447,564,000 | 963 |
IRAs and Keogh plan accounts | $18,792,000 | 1,339 |
Brokered deposits | $213,277,000 | 167 |
Fully insured brokered deposits | $213,277,000 | 157 |
Deposits obtained via list services, yet not brokered | $28,403,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $568,137,000 | 992 |
Deposits held in domestic offices | $568,137,000 | 991 |
Individuals, partnerships, and corporations | $509,036,000 | 993 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $25,351,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $33,750,000 | 297 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,719,000 | 3,623 |
Demand deposits | $18,630,000 | 3,690 |
Nontransaction accounts | $532,418,000 | 865 |
Money market deposit accounts (MMDAs) | $97,586,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $149,798,000 | 855 |
Total time deposits | $285,035,000 | 560 |
Total time and savings deposits | $549,507,000 | 900 |
Noninterest-bearing deposits | $65,384,000 | 1,464 |
Interest-bearing deposits | $502,753,000 | 912 |
Retail deposits | $336,418,000 | 1,525 |
Estimated insured deposits | $450,903,000 | 979 |
IRAs and Keogh plan accounts | $18,592,000 | 1,376 |
Brokered deposits | $222,618,000 | 156 |
Fully insured brokered deposits | $222,618,000 | 148 |
Deposits obtained via list services, yet not brokered | $28,749,000 | 266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $563,714,000 | 984 |
Deposits held in domestic offices | $563,714,000 | 982 |
Individuals, partnerships, and corporations | $505,223,000 | 989 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $29,942,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $28,548,000 | 343 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,989,000 | 2,776 |
Demand deposits | $27,506,000 | 2,680 |
Nontransaction accounts | $514,724,000 | 879 |
Money market deposit accounts (MMDAs) | $102,535,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $142,958,000 | 873 |
Total time deposits | $269,233,000 | 600 |
Total time and savings deposits | $536,207,000 | 908 |
Noninterest-bearing deposits | $70,762,000 | 1,340 |
Interest-bearing deposits | $492,952,000 | 911 |
Retail deposits | $342,451,000 | 1,485 |
Estimated insured deposits | $452,902,000 | 956 |
IRAs and Keogh plan accounts | $19,746,000 | 1,312 |
Brokered deposits | $212,316,000 | 154 |
Fully insured brokered deposits | $212,316,000 | 139 |
Deposits obtained via list services, yet not brokered | $23,847,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $541,866,000 | 1,022 |
Deposits held in domestic offices | $541,866,000 | 1,020 |
Individuals, partnerships, and corporations | $484,755,000 | 1,034 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $31,895,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $25,216,000 | 377 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,880,000 | 3,174 |
Demand deposits | $22,285,000 | 3,183 |
Nontransaction accounts | $500,986,000 | 911 |
Money market deposit accounts (MMDAs) | $97,870,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $145,320,000 | 857 |
Total time deposits | $257,798,000 | 660 |
Total time and savings deposits | $519,581,000 | 943 |
Noninterest-bearing deposits | $64,451,000 | 1,423 |
Interest-bearing deposits | $477,415,000 | 946 |
Retail deposits | $336,519,000 | 1,505 |
Estimated insured deposits | $440,024,000 | 988 |
IRAs and Keogh plan accounts | $20,077,000 | 1,317 |
Brokered deposits | $196,764,000 | 159 |
Fully insured brokered deposits | $196,764,000 | 150 |
Deposits obtained via list services, yet not brokered | $20,215,000 | 344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $530,573,000 | 1,032 |
Deposits held in domestic offices | $530,573,000 | 1,031 |
Individuals, partnerships, and corporations | $477,723,000 | 1,040 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $24,455,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $28,395,000 | 352 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,201,000 | 5,130 |
Demand deposits | $6,113,000 | 5,947 |
Nontransaction accounts | $511,372,000 | 884 |
Money market deposit accounts (MMDAs) | $90,006,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $158,022,000 | 779 |
Total time deposits | $263,344,000 | 651 |
Total time and savings deposits | $524,460,000 | 929 |
Noninterest-bearing deposits | $62,579,000 | 1,430 |
Interest-bearing deposits | $467,994,000 | 968 |
Retail deposits | $334,238,000 | 1,498 |
Estimated insured deposits | $428,212,000 | 1,017 |
IRAs and Keogh plan accounts | $20,181,000 | 1,324 |
Brokered deposits | $187,433,000 | 159 |
Fully insured brokered deposits | $187,038,000 | 152 |
Deposits obtained via list services, yet not brokered | $23,394,000 | 311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $496,745,000 | 1,120 |
Deposits held in domestic offices | $496,745,000 | 1,118 |
Individuals, partnerships, and corporations | $460,052,000 | 1,101 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $31,692,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $5,001,000 | 1,010 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,582,000 | 3,804 |
Demand deposits | $16,975,000 | 3,844 |
Nontransaction accounts | $464,163,000 | 994 |
Money market deposit accounts (MMDAs) | $86,329,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $135,351,000 | 905 |
Total time deposits | $242,483,000 | 751 |
Total time and savings deposits | $479,770,000 | 1,038 |
Noninterest-bearing deposits | $54,970,000 | 1,644 |
Interest-bearing deposits | $441,775,000 | 1,048 |
Retail deposits | $341,561,000 | 1,480 |
Estimated insured deposits | $405,051,000 | 1,106 |
IRAs and Keogh plan accounts | $20,121,000 | 1,339 |
Brokered deposits | $168,955,000 | 166 |
Fully insured brokered deposits | $144,961,000 | 180 |
Deposits obtained via list services, yet not brokered | $21,259,000 | 350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $483,162,000 | 1,152 |
Deposits held in domestic offices | $483,162,000 | 1,151 |
Individuals, partnerships, and corporations | $443,491,000 | 1,140 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $34,919,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $4,752,000 | 1,032 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,723,000 | 3,672 |
Demand deposits | $17,468,000 | 3,861 |
Nontransaction accounts | $448,439,000 | 1,029 |
Money market deposit accounts (MMDAs) | $88,614,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $139,726,000 | 851 |
Total time deposits | $220,098,000 | 867 |
Total time and savings deposits | $465,694,000 | 1,059 |
Noninterest-bearing deposits | $58,864,000 | 1,542 |
Interest-bearing deposits | $424,298,000 | 1,087 |
Retail deposits | $305,258,000 | 1,649 |
Estimated insured deposits | $381,696,000 | 1,249 |
IRAs and Keogh plan accounts | $20,232,000 | 1,340 |
Brokered deposits | $167,569,000 | 162 |
Fully insured brokered deposits | $167,569,000 | 154 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $485,122,000 | 1,140 |
Deposits held in domestic offices | $485,122,000 | 1,139 |
Individuals, partnerships, and corporations | $444,896,000 | 1,125 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $35,224,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $5,002,000 | 1,014 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,185,000 | 3,709 |
Demand deposits | $16,650,000 | 3,806 |
Nontransaction accounts | $452,937,000 | 1,020 |
Money market deposit accounts (MMDAs) | $79,427,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $138,190,000 | 852 |
Total time deposits | $235,321,000 | 842 |
Total time and savings deposits | $468,472,000 | 1,051 |
Noninterest-bearing deposits | $59,963,000 | 1,433 |
Interest-bearing deposits | $425,159,000 | 1,078 |
Retail deposits | $301,240,000 | 1,664 |
Estimated insured deposits | $384,333,000 | 1,252 |
IRAs and Keogh plan accounts | $20,497,000 | 1,353 |
Brokered deposits | $172,941,000 | 158 |
Fully insured brokered deposits | $172,941,000 | 152 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $473,840,000 | 1,164 |
Deposits held in domestic offices | $473,840,000 | 1,162 |
Individuals, partnerships, and corporations | $436,821,000 | 1,147 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $32,017,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $5,002,000 | 1,009 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,837,000 | 3,387 |
Demand deposits | $21,077,000 | 3,110 |
Nontransaction accounts | $438,003,000 | 1,052 |
Money market deposit accounts (MMDAs) | $77,749,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $128,646,000 | 885 |
Total time deposits | $231,609,000 | 866 |
Total time and savings deposits | $452,763,000 | 1,094 |
Noninterest-bearing deposits | $64,050,000 | 1,311 |
Interest-bearing deposits | $409,790,000 | 1,119 |
Retail deposits | $296,188,000 | 1,674 |
Estimated insured deposits | $399,010,000 | 1,192 |
IRAs and Keogh plan accounts | $20,458,000 | 1,359 |
Brokered deposits | $167,374,000 | 158 |
Fully insured brokered deposits | $167,374,000 | 151 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $451,102,000 | 1,243 |
Deposits held in domestic offices | $451,102,000 | 1,241 |
Individuals, partnerships, and corporations | $412,271,000 | 1,232 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $33,829,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $5,002,000 | 1,018 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,815,000 | 3,672 |
Demand deposits | $17,561,000 | 3,623 |
Nontransaction accounts | $418,287,000 | 1,121 |
Money market deposit accounts (MMDAs) | $78,530,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $133,018,000 | 855 |
Total time deposits | $206,740,000 | 1,012 |
Total time and savings deposits | $433,541,000 | 1,156 |
Noninterest-bearing deposits | $60,019,000 | 1,369 |
Interest-bearing deposits | $391,083,000 | 1,199 |
Retail deposits | $298,727,000 | 1,668 |
Estimated insured deposits | $359,279,000 | 1,332 |
IRAs and Keogh plan accounts | $20,436,000 | 1,373 |
Brokered deposits | $141,786,000 | 183 |
Fully insured brokered deposits | $141,786,000 | 175 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $425,603,000 | 1,313 |
Deposits held in domestic offices | $425,603,000 | 1,310 |
Individuals, partnerships, and corporations | $383,974,000 | 1,306 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $36,627,000 | 996 |
Commercial banks and other depository institutions in U.S. | $5,002,000 | 972 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,156,000 | 3,542 |
Demand deposits | $18,450,000 | 3,428 |
Nontransaction accounts | $392,447,000 | 1,187 |
Money market deposit accounts (MMDAs) | $76,995,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $123,273,000 | 882 |
Total time deposits | $192,179,000 | 1,119 |
Total time and savings deposits | $407,153,000 | 1,213 |
Noninterest-bearing deposits | $54,889,000 | 1,429 |
Interest-bearing deposits | $370,714,000 | 1,261 |
Retail deposits | $290,598,000 | 1,693 |
Estimated insured deposits | $336,459,000 | 1,403 |
IRAs and Keogh plan accounts | $20,636,000 | 1,374 |
Brokered deposits | $124,785,000 | 207 |
Fully insured brokered deposits | $124,785,000 | 196 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $425,864,000 | 1,300 |
Deposits held in domestic offices | $425,864,000 | 1,298 |
Individuals, partnerships, and corporations | $381,929,000 | 1,318 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $39,924,000 | 882 |
Commercial banks and other depository institutions in U.S. | $4,011,000 | 1,094 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,909,000 | 3,831 |
Demand deposits | $15,528,000 | 3,752 |
Nontransaction accounts | $396,955,000 | 1,180 |
Money market deposit accounts (MMDAs) | $67,560,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $126,953,000 | 836 |
Total time deposits | $202,441,000 | 1,098 |
Total time and savings deposits | $410,336,000 | 1,208 |
Noninterest-bearing deposits | $54,516,000 | 1,387 |
Interest-bearing deposits | $371,348,000 | 1,252 |
Retail deposits | $292,531,000 | 1,669 |
Estimated insured deposits | $336,237,000 | 1,398 |
IRAs and Keogh plan accounts | $20,917,000 | 1,370 |
Brokered deposits | $122,123,000 | 220 |
Fully insured brokered deposits | $122,123,000 | 212 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $417,396,000 | 1,332 |
Deposits held in domestic offices | $417,396,000 | 1,330 |
Individuals, partnerships, and corporations | $382,951,000 | 1,311 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $30,572,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $3,873,000 | 1,111 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,406,000 | 3,712 |
Demand deposits | $17,552,000 | 3,290 |
Nontransaction accounts | $387,990,000 | 1,200 |
Money market deposit accounts (MMDAs) | $63,328,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $114,875,000 | 907 |
Total time deposits | $209,786,000 | 1,082 |
Total time and savings deposits | $399,844,000 | 1,232 |
Noninterest-bearing deposits | $55,119,000 | 1,336 |
Interest-bearing deposits | $362,277,000 | 1,287 |
Retail deposits | $277,920,000 | 1,742 |
Estimated insured deposits | $339,231,000 | 1,378 |
IRAs and Keogh plan accounts | $20,981,000 | 1,363 |
Brokered deposits | $128,097,000 | 225 |
Fully insured brokered deposits | $128,097,000 | 215 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $403,147,000 | 1,378 |
Deposits held in domestic offices | $403,147,000 | 1,376 |
Individuals, partnerships, and corporations | $365,834,000 | 1,369 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $33,057,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $4,256,000 | 1,089 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,137,000 | 3,969 |
Demand deposits | $15,726,000 | 3,594 |
Nontransaction accounts | $376,010,000 | 1,252 |
Money market deposit accounts (MMDAs) | $62,145,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $113,046,000 | 913 |
Total time deposits | $200,819,000 | 1,177 |
Total time and savings deposits | $387,421,000 | 1,284 |
Noninterest-bearing deposits | $50,911,000 | 1,406 |
Interest-bearing deposits | $352,236,000 | 1,351 |
Retail deposits | $271,445,000 | 1,795 |
Estimated insured deposits | $322,852,000 | 1,458 |
IRAs and Keogh plan accounts | $20,710,000 | 1,386 |
Brokered deposits | $119,194,000 | 241 |
Fully insured brokered deposits | $119,194,000 | 230 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $402,996,000 | 1,375 |
Deposits held in domestic offices | $402,996,000 | 1,373 |
Individuals, partnerships, and corporations | $357,460,000 | 1,400 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $42,110,000 | 816 |
Commercial banks and other depository institutions in U.S. | $3,420,000 | 1,171 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,600,000 | 3,474 |
Demand deposits | $18,675,000 | 3,063 |
Nontransaction accounts | $371,396,000 | 1,256 |
Money market deposit accounts (MMDAs) | $46,712,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $118,938,000 | 843 |
Total time deposits | $205,747,000 | 1,172 |
Total time and savings deposits | $384,321,000 | 1,282 |
Noninterest-bearing deposits | $56,377,000 | 1,246 |
Interest-bearing deposits | $346,619,000 | 1,357 |
Retail deposits | $278,928,000 | 1,725 |
Estimated insured deposits | $313,863,000 | 1,487 |
IRAs and Keogh plan accounts | $20,791,000 | 1,387 |
Brokered deposits | $111,787,000 | 266 |
Fully insured brokered deposits | $111,787,000 | 248 |
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 | $386,033,000 | 1,434 |
Deposits held in domestic offices | $386,033,000 | 1,432 |
Individuals, partnerships, and corporations | $346,721,000 | 1,454 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $38,843,000 | 881 |
Commercial banks and other depository institutions in U.S. | $458,000 | 2,245 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,849,000 | 3,858 |
Demand deposits | $14,883,000 | 3,608 |
Nontransaction accounts | $359,184,000 | 1,312 |
Money market deposit accounts (MMDAs) | $35,002,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $118,926,000 | 827 |
Total time deposits | $205,255,000 | 1,210 |
Total time and savings deposits | $371,150,000 | 1,345 |
Noninterest-bearing deposits | $51,514,000 | 1,319 |
Interest-bearing deposits | $334,519,000 | 1,425 |
Retail deposits | $271,025,000 | 1,780 |
Estimated insured deposits | $295,956,000 | 1,569 |
IRAs and Keogh plan accounts | $20,914,000 | 1,398 |
Brokered deposits | $103,456,000 | 316 |
Fully insured brokered deposits | $103,456,000 | 297 |
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 | $396,907,000 | 1,413 |
Deposits held in domestic offices | $396,907,000 | 1,412 |
Individuals, partnerships, and corporations | $359,726,000 | 1,420 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $36,672,000 | 935 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,204 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,146,000 | 3,559 |
Demand deposits | $16,234,000 | 3,254 |
Nontransaction accounts | $367,761,000 | 1,300 |
Money market deposit accounts (MMDAs) | $34,035,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $113,125,000 | 849 |
Total time deposits | $220,601,000 | 1,146 |
Total time and savings deposits | $380,673,000 | 1,314 |
Noninterest-bearing deposits | $49,790,000 | 1,350 |
Interest-bearing deposits | $347,117,000 | 1,395 |
Retail deposits | $268,453,000 | 1,792 |
Estimated insured deposits | $308,225,000 | 1,520 |
IRAs and Keogh plan accounts | $20,799,000 | 1,400 |
Brokered deposits | $111,830,000 | 310 |
Fully insured brokered deposits | $111,830,000 | 289 |
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 | $386,470,000 | 1,481 |
Deposits held in domestic offices | $386,470,000 | 1,479 |
Individuals, partnerships, and corporations | $347,758,000 | 1,487 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $38,226,000 | 941 |
Commercial banks and other depository institutions in U.S. | $478,000 | 2,279 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,992,000 | 3,854 |
Demand deposits | $15,428,000 | 3,429 |
Nontransaction accounts | $359,478,000 | 1,361 |
Money market deposit accounts (MMDAs) | $35,416,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $110,856,000 | 860 |
Total time deposits | $213,206,000 | 1,229 |
Total time and savings deposits | $371,042,000 | 1,395 |
Noninterest-bearing deposits | $46,789,000 | 1,414 |
Interest-bearing deposits | $339,681,000 | 1,467 |
Retail deposits | $265,134,000 | 1,834 |
Estimated insured deposits | $306,475,000 | 1,561 |
IRAs and Keogh plan accounts | $20,882,000 | 1,405 |
Brokered deposits | $104,466,000 | 376 |
Fully insured brokered deposits | $104,466,000 | 361 |
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 | $388,619,000 | 1,458 |
Deposits held in domestic offices | $388,619,000 | 1,457 |
Individuals, partnerships, and corporations | $350,312,000 | 1,487 |
U.S. Government | $24,000 | 1,446 |
States and political subdivisions in the U.S. | $37,772,000 | 915 |
Commercial banks and other depository institutions in U.S. | $511,000 | 2,191 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,095,000 | 3,445 |
Demand deposits | $16,504,000 | 3,336 |
Nontransaction accounts | $357,524,000 | 1,355 |
Money market deposit accounts (MMDAs) | $36,247,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $114,416,000 | 816 |
Total time deposits | $206,861,000 | 1,279 |
Total time and savings deposits | $372,115,000 | 1,377 |
Noninterest-bearing deposits | $49,498,000 | 1,341 |
Interest-bearing deposits | $339,121,000 | 1,465 |
Retail deposits | $351,621,000 | 1,262 |
Estimated insured deposits | $308,212,000 | 1,542 |
IRAs and Keogh plan accounts | $20,936,000 | 1,401 |
Brokered deposits | $93,954,000 | 426 |
Fully insured brokered deposits | $93,954,000 | 352 |
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 | $381,919,000 | 1,485 |
Deposits held in domestic offices | $381,919,000 | 1,482 |
Individuals, partnerships, and corporations | $345,309,000 | 1,512 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $36,172,000 | 895 |
Commercial banks and other depository institutions in U.S. | $427,000 | 2,352 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,604,000 | 3,855 |
Demand deposits | $14,507,000 | 3,541 |
Nontransaction accounts | $356,315,000 | 1,378 |
Money market deposit accounts (MMDAs) | $39,647,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $109,415,000 | 834 |
Total time deposits | $207,253,000 | 1,317 |
Total time and savings deposits | $367,412,000 | 1,400 |
Noninterest-bearing deposits | $46,476,000 | 1,383 |
Interest-bearing deposits | $335,443,000 | 1,481 |
Retail deposits | $344,525,000 | 1,280 |
Estimated insured deposits | $308,540,000 | 1,559 |
IRAs and Keogh plan accounts | $20,994,000 | 1,391 |
Brokered deposits | $92,427,000 | 464 |
Fully insured brokered deposits | $92,427,000 | 383 |
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 | $366,226,000 | 1,567 |
Deposits held in domestic offices | $366,226,000 | 1,563 |
Individuals, partnerships, and corporations | $326,490,000 | 1,619 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $39,292,000 | 827 |
Commercial banks and other depository institutions in U.S. | $435,000 | 2,376 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,561,000 | 3,899 |
Demand deposits | $13,497,000 | 3,823 |
Nontransaction accounts | $340,665,000 | 1,435 |
Money market deposit accounts (MMDAs) | $41,783,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $107,919,000 | 829 |
Total time deposits | $190,963,000 | 1,459 |
Total time and savings deposits | $352,729,000 | 1,461 |
Noninterest-bearing deposits | $43,541,000 | 1,479 |
Interest-bearing deposits | $322,685,000 | 1,559 |
Retail deposits | $329,155,000 | 1,349 |
Estimated insured deposits | $269,815,000 | 1,530 |
IRAs and Keogh plan accounts | $20,812,000 | 1,389 |
Brokered deposits | $76,143,000 | 612 |
Fully insured brokered deposits | $76,143,000 | 522 |
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 | $343,468,000 | 1,685 |
Deposits held in domestic offices | $343,468,000 | 1,682 |
Individuals, partnerships, and corporations | $301,994,000 | 1,716 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $41,388,000 | 796 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,178 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,547,000 | 3,761 |
Demand deposits | $15,433,000 | 3,390 |
Nontransaction accounts | $316,921,000 | 1,573 |
Money market deposit accounts (MMDAs) | $39,677,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $104,502,000 | 834 |
Total time deposits | $172,743,000 | 1,631 |
Total time and savings deposits | $328,035,000 | 1,595 |
Noninterest-bearing deposits | $44,344,000 | 1,450 |
Interest-bearing deposits | $299,124,000 | 1,677 |
Retail deposits | $306,156,000 | 1,449 |
Estimated insured deposits | $247,228,000 | 1,684 |
IRAs and Keogh plan accounts | $20,468,000 | 1,370 |
Brokered deposits | $57,382,000 | 809 |
Fully insured brokered deposits | $57,382,000 | 692 |
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 | $352,592,000 | 1,573 |
Deposits held in domestic offices | $352,592,000 | 1,569 |
Individuals, partnerships, and corporations | $305,401,000 | 1,656 |
U.S. Government | $47,000 | 1,209 |
States and political subdivisions in the U.S. | $47,071,000 | 680 |
Commercial banks and other depository institutions in U.S. | $73,000 | 3,076 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,835,000 | 3,729 |
Demand deposits | $14,950,000 | 3,565 |
Nontransaction accounts | $325,757,000 | 1,461 |
Money market deposit accounts (MMDAs) | $44,634,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $105,368,000 | 792 |
Total time deposits | $175,755,000 | 1,568 |
Total time and savings deposits | $337,642,000 | 1,491 |
Noninterest-bearing deposits | $44,775,000 | 1,422 |
Interest-bearing deposits | $307,817,000 | 1,580 |
Retail deposits | $316,242,000 | 1,368 |
Estimated insured deposits | $250,468,000 | 1,624 |
IRAs and Keogh plan accounts | $20,158,000 | 1,328 |
Brokered deposits | $60,288,000 | 766 |
Fully insured brokered deposits | $60,288,000 | 704 |
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 | $360,957,000 | 1,500 |
Deposits held in domestic offices | $360,957,000 | 1,495 |
Individuals, partnerships, and corporations | $317,844,000 | 1,577 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $43,028,000 | 695 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,971 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,078,000 | 3,560 |
Demand deposits | $16,254,000 | 3,234 |
Nontransaction accounts | $333,879,000 | 1,403 |
Money market deposit accounts (MMDAs) | $44,399,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $100,512,000 | 825 |
Total time deposits | $188,967,000 | 1,425 |
Total time and savings deposits | $344,703,000 | 1,422 |
Noninterest-bearing deposits | $45,413,000 | 1,385 |
Interest-bearing deposits | $315,544,000 | 1,504 |
Retail deposits | $322,877,000 | 1,322 |
Estimated insured deposits | $253,220,000 | 1,568 |
IRAs and Keogh plan accounts | $19,781,000 | 1,313 |
Brokered deposits | $68,116,000 | 614 |
Fully insured brokered deposits | $68,116,000 | 568 |
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 | $364,931,000 | 1,487 |
Deposits held in domestic offices | $364,931,000 | 1,483 |
Individuals, partnerships, and corporations | $327,687,000 | 1,519 |
U.S. Government | $26,000 | 1,219 |
States and political subdivisions in the U.S. | $37,124,000 | 813 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,864 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,983,000 | 3,795 |
Demand deposits | $15,095,000 | 3,563 |
Nontransaction accounts | $338,948,000 | 1,368 |
Money market deposit accounts (MMDAs) | $32,178,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $98,598,000 | 859 |
Total time deposits | $208,172,000 | 1,268 |
Total time and savings deposits | $349,836,000 | 1,397 |
Noninterest-bearing deposits | $43,727,000 | 1,482 |
Interest-bearing deposits | $321,204,000 | 1,466 |
Retail deposits | $323,991,000 | 1,311 |
Estimated insured deposits | $265,264,000 | 1,468 |
IRAs and Keogh plan accounts | $19,999,000 | 1,297 |
Brokered deposits | $82,019,000 | 457 |
Fully insured brokered deposits | $82,019,000 | 421 |
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 | $338,488,000 | 1,602 |
Deposits held in domestic offices | $338,488,000 | 1,598 |
Individuals, partnerships, and corporations | $300,412,000 | 1,660 |
U.S. Government | $30,000 | 1,073 |
States and political subdivisions in the U.S. | $37,930,000 | 811 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,594 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,025,000 | 3,619 |
Demand deposits | $16,134,000 | 3,295 |
Nontransaction accounts | $311,463,000 | 1,484 |
Money market deposit accounts (MMDAs) | $30,228,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $96,044,000 | 862 |
Total time deposits | $185,191,000 | 1,435 |
Total time and savings deposits | $322,354,000 | 1,514 |
Noninterest-bearing deposits | $44,381,000 | 1,422 |
Interest-bearing deposits | $294,107,000 | 1,620 |
Retail deposits | $299,262,000 | 1,412 |
Estimated insured deposits | $226,587,000 | 1,699 |
IRAs and Keogh plan accounts | $19,370,000 | 1,331 |
Brokered deposits | $62,604,000 | 510 |
Fully insured brokered deposits | $62,604,000 | 468 |
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 | $339,327,000 | 1,585 |
Deposits held in domestic offices | $339,327,000 | 1,581 |
Individuals, partnerships, and corporations | $303,382,000 | 1,635 |
U.S. Government | $36,000 | 1,538 |
States and political subdivisions in the U.S. | $35,814,000 | 857 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,689 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,087,000 | 3,775 |
Demand deposits | $16,042,000 | 3,390 |
Nontransaction accounts | $313,240,000 | 1,473 |
Money market deposit accounts (MMDAs) | $37,045,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $96,599,000 | 858 |
Total time deposits | $179,596,000 | 1,468 |
Total time and savings deposits | $323,285,000 | 1,504 |
Noninterest-bearing deposits | $46,300,000 | 1,416 |
Interest-bearing deposits | $293,027,000 | 1,600 |
Retail deposits | $301,084,000 | 1,396 |
Estimated insured deposits | $222,551,000 | 1,716 |
IRAs and Keogh plan accounts | $19,171,000 | 1,325 |
Brokered deposits | $59,665,000 | 519 |
Fully insured brokered deposits | $59,665,000 | 480 |
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 | $326,815,000 | 1,624 |
Deposits held in domestic offices | $326,815,000 | 1,619 |
Individuals, partnerships, and corporations | $298,102,000 | 1,652 |
U.S. Government | $35,000 | 989 |
States and political subdivisions in the U.S. | $28,573,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,437 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,528,000 | 3,733 |
Demand deposits | $15,348,000 | 3,437 |
Nontransaction accounts | $301,287,000 | 1,515 |
Money market deposit accounts (MMDAs) | $32,776,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $90,294,000 | 900 |
Total time deposits | $178,217,000 | 1,472 |
Total time and savings deposits | $311,467,000 | 1,532 |
Noninterest-bearing deposits | $42,390,000 | 1,511 |
Interest-bearing deposits | $284,425,000 | 1,630 |
Retail deposits | $291,344,000 | 1,427 |
Estimated insured deposits | $222,237,000 | 1,708 |
IRAs and Keogh plan accounts | $19,641,000 | 1,303 |
Brokered deposits | $61,516,000 | 493 |
Fully insured brokered deposits | $61,516,000 | 451 |
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 | $313,951,000 | 1,713 |
Deposits held in domestic offices | $313,951,000 | 1,708 |
Individuals, partnerships, and corporations | $286,994,000 | 1,735 |
U.S. Government | $31,000 | 1,168 |
States and political subdivisions in the U.S. | $26,795,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,395 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,659,000 | 3,758 |
Demand deposits | $14,833,000 | 3,645 |
Nontransaction accounts | $287,292,000 | 1,588 |
Money market deposit accounts (MMDAs) | $34,807,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $87,516,000 | 938 |
Total time deposits | $164,969,000 | 1,601 |
Total time and savings deposits | $299,118,000 | 1,611 |
Noninterest-bearing deposits | $40,504,000 | 1,666 |
Interest-bearing deposits | $273,447,000 | 1,716 |
Retail deposits | $280,329,000 | 1,514 |
Estimated insured deposits | $219,394,000 | 1,745 |
IRAs and Keogh plan accounts | $19,359,000 | 1,322 |
Brokered deposits | $49,737,000 | 603 |
Fully insured brokered deposits | $49,737,000 | 541 |
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 | $308,497,000 | 1,741 |
Deposits held in domestic offices | $308,497,000 | 1,736 |
Individuals, partnerships, and corporations | $282,108,000 | 1,756 |
U.S. Government | $21,000 | 1,514 |
States and political subdivisions in the U.S. | $26,204,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,333 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,585,000 | 805 |
Demand deposits | $38,549,000 | 1,264 |
Nontransaction accounts | $222,912,000 | 1,963 |
Money market deposit accounts (MMDAs) | $37,295,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $27,738,000 | 1,916 |
Total time deposits | $157,879,000 | 1,651 |
Total time and savings deposits | $269,948,000 | 1,763 |
Noninterest-bearing deposits | $38,549,000 | 1,748 |
Interest-bearing deposits | $269,948,000 | 1,732 |
Retail deposits | $276,085,000 | 1,534 |
Estimated insured deposits | $217,813,000 | 1,753 |
IRAs and Keogh plan accounts | $18,807,000 | 1,325 |
Brokered deposits | $45,503,000 | 620 |
Fully insured brokered deposits | $45,503,000 | 555 |
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 | $314,882,000 | 1,677 |
Deposits held in domestic offices | $314,882,000 | 1,672 |
Individuals, partnerships, and corporations | $286,382,000 | 1,716 |
U.S. Government | $49,000 | 1,365 |
States and political subdivisions in the U.S. | $28,210,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,152 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,401,000 | 765 |
Demand deposits | $43,914,000 | 1,083 |
Nontransaction accounts | $223,481,000 | 1,935 |
Money market deposit accounts (MMDAs) | $40,189,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $27,054,000 | 1,928 |
Total time deposits | $156,238,000 | 1,640 |
Total time and savings deposits | $270,968,000 | 1,724 |
Noninterest-bearing deposits | $43,914,000 | 1,572 |
Interest-bearing deposits | $270,968,000 | 1,678 |
Retail deposits | $239,078,000 | 1,686 |
Estimated insured deposits | $217,337,000 | 1,708 |
IRAs and Keogh plan accounts | $18,531,000 | 1,326 |
Brokered deposits | $43,617,000 | 624 |
Fully insured brokered deposits | $43,617,000 | 562 |
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 | $305,810,000 | 1,708 |
Deposits held in domestic offices | $305,810,000 | 1,705 |
Individuals, partnerships, and corporations | $282,114,000 | 1,726 |
U.S. Government | $40,000 | 1,046 |
States and political subdivisions in the U.S. | $23,435,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,192 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,339,000 | 840 |
Demand deposits | $40,723,000 | 1,216 |
Nontransaction accounts | $220,471,000 | 1,923 |
Money market deposit accounts (MMDAs) | $35,716,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $28,124,000 | 1,876 |
Total time deposits | $156,631,000 | 1,606 |
Total time and savings deposits | $265,087,000 | 1,732 |
Noninterest-bearing deposits | $40,723,000 | 1,671 |
Interest-bearing deposits | $265,087,000 | 1,697 |
Retail deposits | $227,468,000 | 1,747 |
Estimated insured deposits | $214,775,000 | 1,713 |
IRAs and Keogh plan accounts | $18,026,000 | 1,360 |
Brokered deposits | $47,274,000 | 601 |
Fully insured brokered deposits | $47,274,000 | 535 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $290,778,000 | 1,778 |
Deposits held in domestic offices | $290,778,000 | 1,775 |
Individuals, partnerships, and corporations | $268,578,000 | 1,791 |
U.S. Government | $46,000 | 997 |
States and political subdivisions in the U.S. | $21,868,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,106 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,303,000 | 965 |
Demand deposits | $39,411,000 | 1,395 |
Nontransaction accounts | $207,475,000 | 1,987 |
Money market deposit accounts (MMDAs) | $36,010,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $28,056,000 | 1,916 |
Total time deposits | $143,409,000 | 1,699 |
Total time and savings deposits | $251,367,000 | 1,796 |
Noninterest-bearing deposits | $39,441,000 | 1,793 |
Interest-bearing deposits | $251,337,000 | 1,765 |
Retail deposits | $222,801,000 | 1,794 |
Estimated insured deposits | $211,331,000 | 1,741 |
IRAs and Keogh plan accounts | $17,808,000 | 1,359 |
Brokered deposits | $38,809,000 | 686 |
Fully insured brokered deposits | $38,809,000 | 610 |
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 | $297,372,000 | 1,725 |
Deposits held in domestic offices | $297,372,000 | 1,721 |
Individuals, partnerships, and corporations | $272,850,000 | 1,745 |
U.S. Government | $30,000 | 1,284 |
States and political subdivisions in the U.S. | $24,262,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,185 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,536,000 | 956 |
Demand deposits | $41,310,000 | 1,352 |
Nontransaction accounts | $210,836,000 | 1,919 |
Money market deposit accounts (MMDAs) | $42,288,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $29,361,000 | 1,879 |
Total time deposits | $139,187,000 | 1,682 |
Total time and savings deposits | $256,062,000 | 1,731 |
Noninterest-bearing deposits | $41,310,000 | 1,721 |
Interest-bearing deposits | $256,062,000 | 1,701 |
Retail deposits | $230,122,000 | 1,713 |
Estimated insured deposits | $216,613,000 | 1,666 |
IRAs and Keogh plan accounts | $17,499,000 | 1,352 |
Brokered deposits | $33,221,000 | 686 |
Fully insured brokered deposits | $33,221,000 | 615 |
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 | $282,697,000 | 1,769 |
Deposits held in domestic offices | $282,697,000 | 1,764 |
Individuals, partnerships, and corporations | $257,645,000 | 1,810 |
U.S. Government | $60,000 | 1,366 |
States and political subdivisions in the U.S. | $24,709,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,113 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,497,000 | 963 |
Demand deposits | $42,750,000 | 1,329 |
Nontransaction accounts | $194,200,000 | 2,005 |
Money market deposit accounts (MMDAs) | $37,826,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $28,459,000 | 1,914 |
Total time deposits | $127,915,000 | 1,765 |
Total time and savings deposits | $239,947,000 | 1,813 |
Noninterest-bearing deposits | $42,750,000 | 1,681 |
Interest-bearing deposits | $239,947,000 | 1,786 |
Retail deposits | $226,756,000 | 1,715 |
Estimated insured deposits | $242,378,000 | 1,482 |
IRAs and Keogh plan accounts | $17,311,000 | 1,359 |
Brokered deposits | $31,172,000 | 681 |
Fully insured brokered deposits | $31,172,000 | 602 |
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 | $283,587,000 | 1,732 |
Deposits held in domestic offices | $283,587,000 | 1,726 |
Individuals, partnerships, and corporations | $259,773,000 | 1,750 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $22,823,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $973,000 | 1,509 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,564,000 | 1,000 |
Demand deposits | $40,082,000 | 1,430 |
Nontransaction accounts | $198,023,000 | 1,919 |
Money market deposit accounts (MMDAs) | $40,148,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $28,562,000 | 1,914 |
Total time deposits | $129,313,000 | 1,693 |
Total time and savings deposits | $243,505,000 | 1,741 |
Noninterest-bearing deposits | $40,082,000 | 1,767 |
Interest-bearing deposits | $243,505,000 | 1,712 |
Retail deposits | $223,533,000 | 1,730 |
Estimated insured deposits | $245,587,000 | 1,435 |
IRAs and Keogh plan accounts | $17,314,000 | 1,349 |
Brokered deposits | $35,710,000 | 578 |
Fully insured brokered deposits | $35,710,000 | 511 |
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 | $261,849,000 | 1,831 |
Deposits held in domestic offices | $261,849,000 | 1,827 |
Individuals, partnerships, and corporations | $240,929,000 | 1,845 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $20,667,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,187 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,858,000 | 1,189 |
Demand deposits | $38,385,000 | 1,511 |
Nontransaction accounts | $182,991,000 | 1,998 |
Money market deposit accounts (MMDAs) | $34,080,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $27,742,000 | 1,947 |
Total time deposits | $121,169,000 | 1,735 |
Total time and savings deposits | $223,464,000 | 1,833 |
Noninterest-bearing deposits | $38,385,000 | 1,786 |
Interest-bearing deposits | $223,464,000 | 1,809 |
Retail deposits | $209,391,000 | 1,823 |
Estimated insured deposits | $231,935,000 | 1,494 |
IRAs and Keogh plan accounts | $17,300,000 | 1,328 |
Brokered deposits | $32,558,000 | 588 |
Fully insured brokered deposits | $32,558,000 | 525 |
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 | $258,631,000 | 1,841 |
Deposits held in domestic offices | $258,631,000 | 1,837 |
Individuals, partnerships, and corporations | $236,475,000 | 1,851 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $21,905,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,192 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,774,000 | 1,257 |
Demand deposits | $35,622,000 | 1,629 |
Nontransaction accounts | $181,857,000 | 1,981 |
Money market deposit accounts (MMDAs) | $34,380,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $28,159,000 | 1,954 |
Total time deposits | $119,318,000 | 1,718 |
Total time and savings deposits | $223,009,000 | 1,819 |
Noninterest-bearing deposits | $35,622,000 | 1,898 |
Interest-bearing deposits | $223,009,000 | 1,804 |
Retail deposits | $204,835,000 | 1,861 |
Estimated insured deposits | $228,011,000 | 1,512 |
IRAs and Keogh plan accounts | $17,014,000 | 1,351 |
Brokered deposits | $35,200,000 | 522 |
Fully insured brokered deposits | $35,200,000 | 460 |
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 | $252,593,000 | 1,865 |
Deposits held in domestic offices | $252,593,000 | 1,859 |
Individuals, partnerships, and corporations | $229,223,000 | 1,897 |
U.S. Government | $48,000 | 1,383 |
States and political subdivisions in the U.S. | $23,042,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,135 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,349,000 | 1,208 |
Demand deposits | $35,908,000 | 1,607 |
Nontransaction accounts | $173,244,000 | 2,022 |
Money market deposit accounts (MMDAs) | $28,797,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $27,801,000 | 1,971 |
Total time deposits | $116,646,000 | 1,704 |
Total time and savings deposits | $216,685,000 | 1,848 |
Noninterest-bearing deposits | $35,908,000 | 1,861 |
Interest-bearing deposits | $216,685,000 | 1,832 |
Retail deposits | $203,972,000 | 1,879 |
Estimated insured deposits | $222,621,000 | 1,558 |
IRAs and Keogh plan accounts | $16,881,000 | 1,369 |
Brokered deposits | $32,904,000 | 526 |
Fully insured brokered deposits | $32,904,000 | 471 |
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 | $234,788,000 | 1,958 |
Deposits held in domestic offices | $234,788,000 | 1,952 |
Individuals, partnerships, and corporations | $213,849,000 | 1,988 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $20,468,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $462,000 | 1,868 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,542,000 | 1,204 |
Demand deposits | $36,535,000 | 1,522 |
Nontransaction accounts | $157,246,000 | 2,211 |
Money market deposit accounts (MMDAs) | $22,146,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $30,003,000 | 1,864 |
Total time deposits | $105,097,000 | 1,854 |
Total time and savings deposits | $198,253,000 | 1,982 |
Noninterest-bearing deposits | $36,535,000 | 1,776 |
Interest-bearing deposits | $198,253,000 | 1,968 |
Retail deposits | $196,568,000 | 1,916 |
Estimated insured deposits | $207,273,000 | 1,669 |
IRAs and Keogh plan accounts | $16,995,000 | 1,376 |
Brokered deposits | $20,956,000 | 656 |
Fully insured brokered deposits | $20,956,000 | 576 |
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 | $231,272,000 | 1,986 |
Deposits held in domestic offices | $231,272,000 | 1,978 |
Individuals, partnerships, and corporations | $212,426,000 | 2,000 |
U.S. Government | $44,000 | 1,096 |
States and political subdivisions in the U.S. | $18,474,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $328,000 | 2,057 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,495,000 | 1,269 |
Demand deposits | $35,326,000 | 1,591 |
Nontransaction accounts | $155,777,000 | 2,197 |
Money market deposit accounts (MMDAs) | $19,551,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $29,812,000 | 1,864 |
Total time deposits | $106,414,000 | 1,812 |
Total time and savings deposits | $195,946,000 | 1,972 |
Noninterest-bearing deposits | $35,326,000 | 1,830 |
Interest-bearing deposits | $195,946,000 | 1,969 |
Retail deposits | $193,173,000 | 1,955 |
Estimated insured deposits | $207,054,000 | 1,657 |
IRAs and Keogh plan accounts | $17,356,000 | 1,344 |
Brokered deposits | $20,803,000 | 604 |
Fully insured brokered deposits | $20,803,000 | 537 |
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 | $227,848,000 | 2,000 |
Deposits held in domestic offices | $227,848,000 | 1,993 |
Individuals, partnerships, and corporations | $203,106,000 | 2,061 |
U.S. Government | $120,000 | 557 |
States and political subdivisions in the U.S. | $24,286,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $336,000 | 2,051 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,532,000 | 1,317 |
Demand deposits | $32,453,000 | 1,708 |
Nontransaction accounts | $154,316,000 | 2,202 |
Money market deposit accounts (MMDAs) | $22,485,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $29,219,000 | 1,863 |
Total time deposits | $102,612,000 | 1,866 |
Total time and savings deposits | $195,395,000 | 1,968 |
Noninterest-bearing deposits | $32,453,000 | 1,922 |
Interest-bearing deposits | $195,395,000 | 1,970 |
Retail deposits | $193,876,000 | 1,929 |
Estimated insured deposits | $200,200,000 | 1,742 |
IRAs and Keogh plan accounts | $17,346,000 | 1,351 |
Brokered deposits | $16,545,000 | 659 |
Fully insured brokered deposits | $16,545,000 | 591 |
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 | $231,951,000 | 1,952 |
Deposits held in domestic offices | $231,951,000 | 1,949 |
Individuals, partnerships, and corporations | $204,593,000 | 2,046 |
U.S. Government | $266,000 | 460 |
States and political subdivisions in the U.S. | $26,623,000 | 915 |
Commercial banks and other depository institutions in U.S. | $469,000 | 1,881 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,625,000 | 988 |
Demand deposits | $36,210,000 | 1,362 |
Nontransaction accounts | $150,326,000 | 1,923 |
Money market deposit accounts (MMDAs) | $19,508,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $27,381,000 | 1,651 |
Total time deposits | $103,437,000 | 1,543 |
Total time and savings deposits | $195,741,000 | 1,988 |
Noninterest-bearing deposits | $36,210,000 | 1,691 |
Interest-bearing deposits | $195,741,000 | 1,963 |
Retail deposits | $197,135,000 | 1,901 |
Estimated insured deposits | $200,598,000 | 1,727 |
IRAs and Keogh plan accounts | $17,352,000 | 1,365 |
Brokered deposits | $16,538,000 | 619 |
Fully insured brokered deposits | $16,538,000 | 553 |
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 | $223,465,000 | 2,033 |
Deposits held in domestic offices | $223,465,000 | 2,029 |
Individuals, partnerships, and corporations | $199,357,000 | 2,118 |
U.S. Government | $115,000 | 600 |
States and political subdivisions in the U.S. | $23,534,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $459,000 | 1,955 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,597,000 | 1,065 |
Demand deposits | $35,425,000 | 1,374 |
Nontransaction accounts | $147,868,000 | 1,940 |
Money market deposit accounts (MMDAs) | $25,863,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $27,051,000 | 1,655 |
Total time deposits | $94,954,000 | 1,730 |
Total time and savings deposits | $188,040,000 | 2,080 |
Noninterest-bearing deposits | $35,425,000 | 1,690 |
Interest-bearing deposits | $188,040,000 | 2,062 |
Retail deposits | $196,879,000 | 1,914 |
Estimated insured deposits | $190,355,000 | 1,841 |
IRAs and Keogh plan accounts | $17,399,000 | 1,392 |
Brokered deposits | $6,931,000 | 912 |
Fully insured brokered deposits | $6,931,000 | 790 |
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 | $219,649,000 | 2,043 |
Deposits held in domestic offices | $219,649,000 | 2,038 |
Individuals, partnerships, and corporations | $200,421,000 | 2,090 |
U.S. Government | $31,000 | 1,506 |
States and political subdivisions in the U.S. | $18,798,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,014 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,697,000 | 1,101 |
Demand deposits | $35,444,000 | 1,394 |
Nontransaction accounts | $145,952,000 | 1,946 |
Money market deposit accounts (MMDAs) | $23,767,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $25,020,000 | 1,723 |
Total time deposits | $97,165,000 | 1,697 |
Total time and savings deposits | $184,205,000 | 2,100 |
Noninterest-bearing deposits | $35,444,000 | 1,699 |
Interest-bearing deposits | $184,205,000 | 2,083 |
Retail deposits | $193,965,000 | 1,905 |
Estimated insured deposits | $191,368,000 | 1,844 |
IRAs and Keogh plan accounts | $17,732,000 | 1,376 |
Brokered deposits | $6,640,000 | 907 |
Fully insured brokered deposits | $6,640,000 | 782 |
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 | $208,984,000 | 2,125 |
Deposits held in domestic offices | $208,984,000 | 2,121 |
Individuals, partnerships, and corporations | $188,078,000 | 2,178 |
U.S. Government | $117,000 | 575 |
States and political subdivisions in the U.S. | $20,488,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,109 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,928,000 | 1,213 |
Demand deposits | $31,830,000 | 1,479 |
Nontransaction accounts | $142,056,000 | 1,979 |
Money market deposit accounts (MMDAs) | $21,842,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $24,622,000 | 1,700 |
Total time deposits | $95,592,000 | 1,725 |
Total time and savings deposits | $177,154,000 | 2,158 |
Noninterest-bearing deposits | $31,830,000 | 1,778 |
Interest-bearing deposits | $177,154,000 | 2,136 |
Retail deposits | $185,989,000 | 1,970 |
Estimated insured deposits | $185,049,000 | 1,897 |
IRAs and Keogh plan accounts | $17,862,000 | 1,338 |
Brokered deposits | $3,092,000 | 1,176 |
Fully insured brokered deposits | $3,092,000 | 1,031 |
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 | $209,431,000 | 2,071 |
Deposits held in domestic offices | $209,431,000 | 2,069 |
Individuals, partnerships, and corporations | $185,527,000 | 2,174 |
U.S. Government | $133,000 | 892 |
States and political subdivisions in the U.S. | $23,449,000 | 970 |
Commercial banks and other depository institutions in U.S. | $322,000 | 2,014 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,220,000 | 1,079 |
Demand deposits | $32,258,000 | 1,456 |
Nontransaction accounts | $138,211,000 | 1,986 |
Money market deposit accounts (MMDAs) | $21,777,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $22,737,000 | 1,722 |
Total time deposits | $93,697,000 | 1,736 |
Total time and savings deposits | $177,173,000 | 2,108 |
Noninterest-bearing deposits | $32,258,000 | 1,740 |
Interest-bearing deposits | $177,173,000 | 2,094 |
Retail deposits | $188,896,000 | 1,895 |
Estimated insured deposits | $178,775,000 | 1,916 |
IRAs and Keogh plan accounts | $17,575,000 | 1,323 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $202,889,000 | 2,033 |
Deposits held in domestic offices | $202,889,000 | 2,027 |
Individuals, partnerships, and corporations | $183,958,000 | 2,097 |
U.S. Government | $120,000 | 974 |
States and political subdivisions in the U.S. | $18,546,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,038 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,421,000 | 1,374 |
Demand deposits | $30,382,000 | 1,547 |
Nontransaction accounts | $143,468,000 | 1,807 |
Money market deposit accounts (MMDAs) | $23,118,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $18,425,000 | 1,875 |
Total time deposits | $101,925,000 | 1,551 |
Total time and savings deposits | $172,507,000 | 2,056 |
Noninterest-bearing deposits | $30,382,000 | 1,779 |
Interest-bearing deposits | $172,507,000 | 2,043 |
Retail deposits | $179,917,000 | 1,892 |
Estimated insured deposits | $174,643,000 | 1,882 |
IRAs and Keogh plan accounts | $17,785,000 | 1,254 |
Brokered deposits | $2,375,000 | 1,053 |
Fully insured brokered deposits | $693,000 | 1,227 |
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 | $203,307,000 | 1,915 |
Deposits held in domestic offices | $203,307,000 | 1,911 |
Individuals, partnerships, and corporations | $186,197,000 | 1,980 |
U.S. Government | $62,000 | 1,497 |
States and political subdivisions in the U.S. | $16,866,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,024 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,899,000 | 1,473 |
Demand deposits | $26,861,000 | 1,696 |
Nontransaction accounts | $150,408,000 | 1,646 |
Money market deposit accounts (MMDAs) | $22,458,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $17,220,000 | 1,798 |
Total time deposits | $110,730,000 | 1,439 |
Total time and savings deposits | $176,446,000 | 1,914 |
Noninterest-bearing deposits | $26,861,000 | 1,911 |
Interest-bearing deposits | $176,446,000 | 1,903 |
Retail deposits | $179,006,000 | 1,819 |
Estimated insured deposits | $170,867,000 | 1,860 |
IRAs and Keogh plan accounts | $17,291,000 | 1,259 |
Brokered deposits | $3,068,000 | 881 |
Fully insured brokered deposits | $1,486,000 | 1,012 |
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 | $119,179,000 | 3,180 |
Deposits held in domestic offices | $119,179,000 | 3,176 |
Individuals, partnerships, and corporations | $106,412,000 | 3,272 |
U.S. Government | $21,000 | 2,463 |
States and political subdivisions in the U.S. | $12,342,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,617 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,536,000 | 2,479 |
Demand deposits | $16,728,000 | 2,682 |
Nontransaction accounts | $84,643,000 | 2,739 |
Money market deposit accounts (MMDAs) | $9,836,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $13,033,000 | 2,402 |
Total time deposits | $61,774,000 | 2,497 |
Total time and savings deposits | $102,451,000 | 3,158 |
Noninterest-bearing deposits | $16,728,000 | 2,873 |
Interest-bearing deposits | $102,451,000 | 3,179 |
Retail deposits | $103,900,000 | 3,085 |
Estimated insured deposits | $96,909,000 | 3,265 |
IRAs and Keogh plan accounts | $8,974,000 | 2,449 |
Brokered deposits | $3,761,000 | 634 |
Fully insured brokered deposits | $2,179,000 | 685 |
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 | $114,116,000 | 3,308 |
Deposits held in domestic offices | $114,116,000 | 3,304 |
Individuals, partnerships, and corporations | $104,271,000 | 3,344 |
U.S. Government | $232,000 | 754 |
States and political subdivisions in the U.S. | $9,397,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,023 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,412,000 | 2,654 |
Demand deposits | $15,650,000 | 2,941 |
Nontransaction accounts | $80,704,000 | 2,793 |
Money market deposit accounts (MMDAs) | $9,560,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $12,960,000 | 2,448 |
Total time deposits | $58,184,000 | 2,609 |
Total time and savings deposits | $98,466,000 | 3,253 |
Noninterest-bearing deposits | $15,650,000 | 3,132 |
Interest-bearing deposits | $98,466,000 | 3,271 |
Retail deposits | $99,666,000 | 3,258 |
Estimated insured deposits | $95,041,000 | 3,335 |
IRAs and Keogh plan accounts | $8,473,000 | 2,641 |
Brokered deposits | $297,000 | 1,186 |
Fully insured brokered deposits | $297,000 | 1,107 |
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 | $109,906,000 | 3,364 |
Deposits held in domestic offices | $109,906,000 | 3,356 |
Individuals, partnerships, and corporations | $99,900,000 | 3,433 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $8,300,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $1,694,000 | 842 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,309,000 | 2,824 |
Demand deposits | $13,661,000 | 3,195 |
Nontransaction accounts | $79,597,000 | 2,824 |
Money market deposit accounts (MMDAs) | $7,870,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $12,624,000 | 2,514 |
Total time deposits | $59,103,000 | 2,555 |
Total time and savings deposits | $96,245,000 | 3,276 |
Noninterest-bearing deposits | $13,661,000 | 3,391 |
Interest-bearing deposits | $96,245,000 | 3,299 |
Retail deposits | $95,572,000 | 3,368 |
Estimated insured deposits | $94,397,000 | 3,350 |
IRAs and Keogh plan accounts | $8,258,000 | 2,826 |
Brokered deposits | $1,386,000 | 848 |
Fully insured brokered deposits | $1,386,000 | 768 |
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 | $108,880,000 | 3,496 |
Deposits held in domestic offices | $108,880,000 | 3,485 |
Individuals, partnerships, and corporations | $100,100,000 | 3,493 |
U.S. Government | $174,000 | 2,279 |
States and political subdivisions in the U.S. | $6,062,000 | 2,908 |
Commercial banks and other depository institutions in U.S. | $2,544,000 | 709 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,699,000 | 2,928 |
Demand deposits | $14,649,000 | 3,061 |
Nontransaction accounts | $79,181,000 | 2,848 |
Money market deposit accounts (MMDAs) | $6,798,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $12,321,000 | 2,725 |
Total time deposits | $60,062,000 | 2,495 |
Total time and savings deposits | $94,231,000 | 3,418 |
Noninterest-bearing deposits | $14,649,000 | 3,237 |
Interest-bearing deposits | $94,231,000 | 3,452 |
Retail deposits | $94,694,000 | 3,527 |
Estimated insured deposits | $96,689,000 | 3,378 |
IRAs and Keogh plan accounts | $8,589,000 | 2,893 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $96,979,000 | 3,925 |
Deposits held in domestic offices | $96,979,000 | 3,915 |
Individuals, partnerships, and corporations | $89,943,000 | 3,904 |
U.S. Government | $326,000 | 1,702 |
States and political subdivisions in the U.S. | $6,107,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $603,000 | 1,559 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,293,000 | 3,711 |
Demand deposits | $10,582,000 | 4,053 |
Nontransaction accounts | $73,686,000 | 3,047 |
Money market deposit accounts (MMDAs) | $5,281,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $12,418,000 | 2,840 |
Total time deposits | $55,987,000 | 2,628 |
Total time and savings deposits | $86,397,000 | 3,752 |
Noninterest-bearing deposits | $10,582,000 | 4,264 |
Interest-bearing deposits | $86,397,000 | 3,795 |
Retail deposits | $83,505,000 | 4,022 |
Estimated insured deposits | $88,900,000 | 3,739 |
IRAs and Keogh plan accounts | $8,235,000 | 3,083 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $89,982,000 | 4,171 |
Deposits held in domestic offices | $89,982,000 | 4,161 |
Individuals, partnerships, and corporations | $82,893,000 | 4,200 |
U.S. Government | $217,000 | 2,306 |
States and political subdivisions in the U.S. | $6,260,000 | 2,569 |
Commercial banks and other depository institutions in U.S. | $612,000 | 1,554 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,739,000 | 3,903 |
Demand deposits | $9,646,000 | 4,391 |
Nontransaction accounts | $67,243,000 | 3,186 |
Money market deposit accounts (MMDAs) | $5,470,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $14,964,000 | 2,740 |
Total time deposits | $46,809,000 | 2,821 |
Total time and savings deposits | $80,336,000 | 3,986 |
Noninterest-bearing deposits | $9,646,000 | 4,614 |
Interest-bearing deposits | $80,336,000 | 4,029 |
Retail deposits | $80,800,000 | 4,184 |
Estimated insured deposits | $83,085,000 | 3,970 |
IRAs and Keogh plan accounts | $7,490,000 | 3,255 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $91,898,000 | 4,204 |
Deposits held in domestic offices | $91,898,000 | 4,196 |
Individuals, partnerships, and corporations | $85,192,000 | 4,185 |
U.S. Government | $111,000 | 3,021 |
States and political subdivisions in the U.S. | $5,599,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,389 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,830,000 | 4,236 |
Demand deposits | $8,773,000 | 4,655 |
Nontransaction accounts | $71,068,000 | 3,048 |
Money market deposit accounts (MMDAs) | $6,520,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $15,473,000 | 2,796 |
Total time deposits | $49,075,000 | 2,591 |
Total time and savings deposits | $83,125,000 | 3,960 |
Noninterest-bearing deposits | $8,774,000 | 4,911 |
Interest-bearing deposits | $83,124,000 | 4,044 |
Retail deposits | $80,207,000 | 4,372 |
Estimated insured deposits | $83,102,000 | 4,138 |
IRAs and Keogh plan accounts | $6,832,000 | 3,687 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $88,387,000 | 4,506 |
Deposits held in domestic offices | $88,387,000 | 4,499 |
Individuals, partnerships, and corporations | $80,888,000 | 4,606 |
U.S. Government | $162,000 | 2,961 |
States and political subdivisions in the U.S. | $7,153,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $184,000 | 3,010 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,140,000 | 4,224 |
Demand deposits | $8,609,000 | 4,626 |
Nontransaction accounts | $68,247,000 | 3,266 |
Money market deposit accounts (MMDAs) | $7,377,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $14,111,000 | 2,836 |
Total time deposits | $46,759,000 | 2,897 |
Total time and savings deposits | $79,778,000 | 4,359 |
Noninterest-bearing deposits | $8,609,000 | 4,947 |
Interest-bearing deposits | $79,778,000 | 4,352 |
Retail deposits | $78,046,000 | 4,608 |
Estimated insured deposits | $81,782,000 | 4,342 |
IRAs and Keogh plan accounts | $6,057,000 | 4,317 |
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 |