Home > Ledyard National Bank > Total Deposits
Ledyard National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $664,122,000 | 1,225 |
Deposits held in domestic offices | $664,122,000 | 1,223 |
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 | $261,775,000 | 1,087 |
Demand deposits | $217,581,000 | 877 |
Nontransaction accounts | $402,347,000 | 1,223 |
Money market deposit accounts (MMDAs) | $112,996,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $53,811,000 | 1,468 |
Total time deposits | $235,540,000 | 926 |
Total time and savings deposits | $446,541,000 | 1,294 |
Noninterest-bearing deposits | $184,463,000 | 980 |
Interest-bearing deposits | $479,659,000 | 1,249 |
Retail deposits | $535,944,000 | 1,256 |
Estimated insured deposits | $583,730,000 | 1,006 |
IRAs and Keogh plan accounts | $10,192,000 | 1,572 |
Brokered deposits | $79,389,000 | 561 |
Fully insured brokered deposits | $79,389,000 | 528 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $597,610,000 | 1,317 |
Deposits held in domestic offices | $597,610,000 | 1,315 |
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 | $259,956,000 | 1,100 |
Demand deposits | $215,226,000 | 903 |
Nontransaction accounts | $337,654,000 | 1,358 |
Money market deposit accounts (MMDAs) | $103,043,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $53,773,000 | 1,531 |
Total time deposits | $180,838,000 | 1,097 |
Total time and savings deposits | $382,384,000 | 1,446 |
Noninterest-bearing deposits | $181,832,000 | 1,015 |
Interest-bearing deposits | $415,778,000 | 1,381 |
Retail deposits | $513,579,000 | 1,311 |
Estimated insured deposits | $524,174,000 | 1,095 |
IRAs and Keogh plan accounts | $9,569,000 | 670 |
Brokered deposits | $39,212,000 | 803 |
Fully insured brokered deposits | $39,212,000 | 735 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $565,840,000 | 1,372 |
Deposits held in domestic offices | $565,840,000 | 1,370 |
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 | $274,325,000 | 1,038 |
Demand deposits | $229,686,000 | 838 |
Nontransaction accounts | $291,515,000 | 1,497 |
Money market deposit accounts (MMDAs) | $104,805,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $50,801,000 | 1,636 |
Total time deposits | $135,909,000 | 1,303 |
Total time and savings deposits | $336,154,000 | 1,584 |
Noninterest-bearing deposits | $191,783,000 | 989 |
Interest-bearing deposits | $374,057,000 | 1,499 |
Retail deposits | $499,744,000 | 1,359 |
Estimated insured deposits | $490,284,000 | 1,140 |
IRAs and Keogh plan accounts | $9,656,000 | 1,650 |
Brokered deposits | $30,878,000 | 844 |
Fully insured brokered deposits | $30,878,000 | 763 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $529,254,000 | 1,471 |
Deposits held in domestic offices | $529,254,000 | 1,469 |
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 | $293,588,000 | 1,001 |
Demand deposits | $244,993,000 | 825 |
Nontransaction accounts | $235,666,000 | 1,751 |
Money market deposit accounts (MMDAs) | $122,784,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $55,359,000 | 1,620 |
Total time deposits | $57,522,000 | 2,281 |
Total time and savings deposits | $284,261,000 | 1,801 |
Noninterest-bearing deposits | $193,551,000 | 1,019 |
Interest-bearing deposits | $335,703,000 | 1,663 |
Retail deposits | $508,328,000 | 1,377 |
Estimated insured deposits | $450,582,000 | 1,237 |
IRAs and Keogh plan accounts | $8,869,000 | 692 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $574,586,000 | 1,370 |
Deposits held in domestic offices | $574,586,000 | 1,368 |
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 | $344,541,000 | 868 |
Demand deposits | $285,030,000 | 718 |
Nontransaction accounts | $230,046,000 | 1,763 |
Money market deposit accounts (MMDAs) | $140,085,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $58,667,000 | 1,606 |
Total time deposits | $31,294,000 | 3,009 |
Total time and savings deposits | $289,557,000 | 1,784 |
Noninterest-bearing deposits | $212,538,000 | 986 |
Interest-bearing deposits | $362,048,000 | 1,550 |
Retail deposits | $568,375,000 | 1,266 |
Estimated insured deposits | $468,304,000 | 1,161 |
IRAs and Keogh plan accounts | $8,911,000 | 1,798 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $571,364,000 | 1,385 |
Deposits held in domestic offices | $571,364,000 | 1,383 |
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 | $340,311,000 | 876 |
Demand deposits | $282,753,000 | 745 |
Nontransaction accounts | $231,053,000 | 1,766 |
Money market deposit accounts (MMDAs) | $140,594,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $61,645,000 | 1,602 |
Total time deposits | $28,815,000 | 3,102 |
Total time and savings deposits | $288,611,000 | 1,792 |
Noninterest-bearing deposits | $208,480,000 | 1,042 |
Interest-bearing deposits | $362,884,000 | 1,546 |
Retail deposits | $566,514,000 | 1,299 |
Estimated insured deposits | $468,080,000 | 1,173 |
IRAs and Keogh plan accounts | $9,117,000 | 716 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $570,903,000 | 1,394 |
Deposits held in domestic offices | $570,903,000 | 1,394 |
Individuals, partnerships, and corporations | $546,724,000 | 1,327 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $20,948,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $3,231,000 | 1,018 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,362,000 | 903 |
Demand deposits | $272,518,000 | 760 |
Nontransaction accounts | $242,541,000 | 1,725 |
Money market deposit accounts (MMDAs) | $151,161,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $59,871,000 | 1,684 |
Total time deposits | $31,509,000 | 3,015 |
Total time and savings deposits | $298,385,000 | 1,769 |
Noninterest-bearing deposits | $207,162,000 | 1,033 |
Interest-bearing deposits | $363,741,000 | 1,556 |
Retail deposits | $564,790,000 | 1,322 |
Estimated insured deposits | $460,033,000 | 1,202 |
IRAs and Keogh plan accounts | $9,407,000 | 1,818 |
Brokered deposits | $8,000 | 1,530 |
Fully insured brokered deposits | $8,000 | 1,369 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $686,918,000 | 1,210 |
Deposits held in domestic offices | $686,918,000 | 1,210 |
Individuals, partnerships, and corporations | $638,686,000 | 1,163 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $45,500,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $2,732,000 | 1,010 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $429,660,000 | 688 |
Demand deposits | $368,527,000 | 568 |
Nontransaction accounts | $257,258,000 | 1,673 |
Money market deposit accounts (MMDAs) | $163,850,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $59,802,000 | 1,675 |
Total time deposits | $33,605,000 | 2,951 |
Total time and savings deposits | $318,391,000 | 1,702 |
Noninterest-bearing deposits | $232,206,000 | 939 |
Interest-bearing deposits | $454,712,000 | 1,305 |
Retail deposits | $609,363,000 | 1,239 |
Estimated insured deposits | $543,312,000 | 1,034 |
IRAs and Keogh plan accounts | $10,396,000 | 707 |
Brokered deposits | $71,012,000 | 329 |
Fully insured brokered deposits | $71,012,000 | 308 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $676,483,000 | 1,212 |
Deposits held in domestic offices | $676,483,000 | 1,212 |
Individuals, partnerships, and corporations | $630,572,000 | 1,176 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $43,675,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $2,235,000 | 1,101 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $418,809,000 | 686 |
Demand deposits | $355,022,000 | 578 |
Nontransaction accounts | $257,673,000 | 1,673 |
Money market deposit accounts (MMDAs) | $162,130,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $60,103,000 | 1,624 |
Total time deposits | $35,439,000 | 2,925 |
Total time and savings deposits | $321,460,000 | 1,683 |
Noninterest-bearing deposits | $223,437,000 | 971 |
Interest-bearing deposits | $453,046,000 | 1,291 |
Retail deposits | $609,637,000 | 1,235 |
Estimated insured deposits | $538,093,000 | 1,047 |
IRAs and Keogh plan accounts | $10,551,000 | 1,691 |
Brokered deposits | $60,009,000 | 346 |
Fully insured brokered deposits | $60,009,000 | 324 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $638,754,000 | 1,261 |
Deposits held in domestic offices | $638,754,000 | 1,261 |
Individuals, partnerships, and corporations | $595,028,000 | 1,226 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $41,739,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,158 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $390,908,000 | 696 |
Demand deposits | $332,855,000 | 586 |
Nontransaction accounts | $247,846,000 | 1,743 |
Money market deposit accounts (MMDAs) | $149,417,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $61,733,000 | 1,597 |
Total time deposits | $36,696,000 | 2,937 |
Total time and savings deposits | $305,899,000 | 1,748 |
Noninterest-bearing deposits | $200,215,000 | 1,047 |
Interest-bearing deposits | $438,539,000 | 1,336 |
Retail deposits | $561,363,000 | 1,308 |
Estimated insured deposits | $529,557,000 | 1,067 |
IRAs and Keogh plan accounts | $10,797,000 | 736 |
Brokered deposits | $70,009,000 | 329 |
Fully insured brokered deposits | $70,009,000 | 310 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $626,119,000 | 1,260 |
Deposits held in domestic offices | $626,119,000 | 1,260 |
Individuals, partnerships, and corporations | $585,630,000 | 1,235 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $38,253,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $2,236,000 | 1,133 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $376,322,000 | 674 |
Demand deposits | $314,853,000 | 577 |
Nontransaction accounts | $249,797,000 | 1,733 |
Money market deposit accounts (MMDAs) | $150,945,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $58,669,000 | 1,636 |
Total time deposits | $40,184,000 | 2,851 |
Total time and savings deposits | $311,266,000 | 1,717 |
Noninterest-bearing deposits | $199,056,000 | 1,028 |
Interest-bearing deposits | $427,063,000 | 1,341 |
Retail deposits | $548,739,000 | 1,306 |
Estimated insured deposits | $508,878,000 | 1,092 |
IRAs and Keogh plan accounts | $11,110,000 | 1,667 |
Brokered deposits | $70,009,000 | 336 |
Fully insured brokered deposits | $70,009,000 | 315 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $603,945,000 | 1,290 |
Deposits held in domestic offices | $603,945,000 | 1,290 |
Individuals, partnerships, and corporations | $573,444,000 | 1,233 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $28,763,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,250 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $331,918,000 | 700 |
Demand deposits | $271,539,000 | 603 |
Nontransaction accounts | $272,027,000 | 1,635 |
Money market deposit accounts (MMDAs) | $145,636,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $55,838,000 | 1,663 |
Total time deposits | $70,553,000 | 2,007 |
Total time and savings deposits | $332,406,000 | 1,634 |
Noninterest-bearing deposits | $193,690,000 | 1,036 |
Interest-bearing deposits | $410,255,000 | 1,376 |
Retail deposits | $528,068,000 | 1,327 |
Estimated insured deposits | $496,928,000 | 1,110 |
IRAs and Keogh plan accounts | $11,003,000 | 735 |
Brokered deposits | $67,009,000 | 368 |
Fully insured brokered deposits | $67,009,000 | 339 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $592,365,000 | 1,243 |
Deposits held in domestic offices | $592,365,000 | 1,243 |
Individuals, partnerships, and corporations | $560,601,000 | 1,181 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,207,000 | 1,732 |
Commercial banks and other depository institutions in U.S. | $1,556,000 | 1,304 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,089,000 | 1,807 |
Demand deposits | $109,963,000 | 1,270 |
Nontransaction accounts | $472,275,000 | 1,117 |
Money market deposit accounts (MMDAs) | $158,001,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $253,628,000 | 695 |
Total time deposits | $60,646,000 | 2,283 |
Total time and savings deposits | $482,401,000 | 1,189 |
Noninterest-bearing deposits | $186,407,000 | 971 |
Interest-bearing deposits | $405,958,000 | 1,324 |
Retail deposits | $516,927,000 | 1,270 |
Estimated insured deposits | $480,317,000 | 1,095 |
IRAs and Keogh plan accounts | $11,340,000 | 1,646 |
Brokered deposits | $67,011,000 | 385 |
Fully insured brokered deposits | $67,011,000 | 361 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $553,539,000 | 1,278 |
Deposits held in domestic offices | $553,539,000 | 1,278 |
Individuals, partnerships, and corporations | $520,248,000 | 1,228 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $32,545,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,530 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,699,000 | 1,814 |
Demand deposits | $99,157,000 | 1,297 |
Nontransaction accounts | $442,839,000 | 1,162 |
Money market deposit accounts (MMDAs) | $137,656,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $242,478,000 | 712 |
Total time deposits | $62,707,000 | 2,263 |
Total time and savings deposits | $454,381,000 | 1,222 |
Noninterest-bearing deposits | $172,064,000 | 999 |
Interest-bearing deposits | $381,475,000 | 1,366 |
Retail deposits | $464,191,000 | 1,362 |
Estimated insured deposits | $462,708,000 | 1,104 |
IRAs and Keogh plan accounts | $10,601,000 | 766 |
Brokered deposits | $80,014,000 | 362 |
Fully insured brokered deposits | $80,014,000 | 345 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $452,205,000 | 1,494 |
Deposits held in domestic offices | $452,205,000 | 1,494 |
Individuals, partnerships, and corporations | $449,875,000 | 1,366 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,330,000 | 4,162 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,348,000 | 3,391 |
Demand deposits | $34,304,000 | 2,924 |
Nontransaction accounts | $407,857,000 | 1,238 |
Money market deposit accounts (MMDAs) | $128,483,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $233,778,000 | 741 |
Total time deposits | $45,596,000 | 2,821 |
Total time and savings deposits | $417,901,000 | 1,315 |
Noninterest-bearing deposits | $161,843,000 | 1,036 |
Interest-bearing deposits | $290,362,000 | 1,679 |
Retail deposits | $443,152,000 | 1,396 |
Estimated insured deposits | $367,851,000 | 1,356 |
IRAs and Keogh plan accounts | $10,579,000 | 1,761 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $398,396,000 | 1,524 |
Deposits held in domestic offices | $398,396,000 | 1,524 |
Individuals, partnerships, and corporations | $397,855,000 | 1,379 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $493,000 | 4,559 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,238 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,943,000 | 3,567 |
Demand deposits | $25,016,000 | 3,088 |
Nontransaction accounts | $364,454,000 | 1,303 |
Money market deposit accounts (MMDAs) | $119,066,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $200,120,000 | 790 |
Total time deposits | $45,266,000 | 2,885 |
Total time and savings deposits | $373,381,000 | 1,377 |
Noninterest-bearing deposits | $128,797,000 | 1,008 |
Interest-bearing deposits | $269,599,000 | 1,721 |
Retail deposits | $390,433,000 | 1,410 |
Estimated insured deposits | $333,368,000 | 1,389 |
IRAs and Keogh plan accounts | $10,057,000 | 788 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $396,795,000 | 1,518 |
Deposits held in domestic offices | $396,795,000 | 1,518 |
Individuals, partnerships, and corporations | $396,303,000 | 1,375 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $247,000 | 4,698 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,965 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,125,000 | 3,551 |
Demand deposits | $25,448,000 | 3,095 |
Nontransaction accounts | $361,670,000 | 1,297 |
Money market deposit accounts (MMDAs) | $125,847,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $195,320,000 | 799 |
Total time deposits | $40,503,000 | 3,078 |
Total time and savings deposits | $371,347,000 | 1,382 |
Noninterest-bearing deposits | $119,793,000 | 1,076 |
Interest-bearing deposits | $277,002,000 | 1,675 |
Retail deposits | $390,029,000 | 1,394 |
Estimated insured deposits | $322,335,000 | 1,423 |
IRAs and Keogh plan accounts | $9,283,000 | 1,970 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $388,779,000 | 1,563 |
Deposits held in domestic offices | $388,779,000 | 1,563 |
Individuals, partnerships, and corporations | $388,777,000 | 1,397 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,000 | 4,853 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,586,000 | 3,603 |
Demand deposits | $22,687,000 | 3,284 |
Nontransaction accounts | $355,193,000 | 1,324 |
Money market deposit accounts (MMDAs) | $118,470,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $200,515,000 | 787 |
Total time deposits | $36,207,000 | 3,308 |
Total time and savings deposits | $366,092,000 | 1,385 |
Noninterest-bearing deposits | $116,443,000 | 1,085 |
Interest-bearing deposits | $272,336,000 | 1,691 |
Retail deposits | $384,476,000 | 1,407 |
Estimated insured deposits | $319,227,000 | 1,445 |
IRAs and Keogh plan accounts | $8,624,000 | 929 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $396,875,000 | 1,513 |
Deposits held in domestic offices | $396,875,000 | 1,513 |
Individuals, partnerships, and corporations | $396,622,000 | 1,356 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $245,000 | 4,800 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,359 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,675,000 | 3,558 |
Demand deposits | $23,006,000 | 3,253 |
Nontransaction accounts | $362,200,000 | 1,289 |
Money market deposit accounts (MMDAs) | $125,823,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $201,429,000 | 784 |
Total time deposits | $34,947,000 | 3,363 |
Total time and savings deposits | $373,869,000 | 1,355 |
Noninterest-bearing deposits | $110,880,000 | 1,122 |
Interest-bearing deposits | $285,995,000 | 1,634 |
Retail deposits | $393,037,000 | 1,353 |
Estimated insured deposits | $317,701,000 | 1,441 |
IRAs and Keogh plan accounts | $9,137,000 | 2,038 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $404,623,000 | 1,494 |
Deposits held in domestic offices | $404,623,000 | 1,494 |
Individuals, partnerships, and corporations | $404,377,000 | 1,339 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $246,000 | 4,846 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,690,000 | 3,646 |
Demand deposits | $21,958,000 | 3,368 |
Nontransaction accounts | $370,933,000 | 1,268 |
Money market deposit accounts (MMDAs) | $141,818,000 | 964 |
Other savings deposits (excluding MMDAs) | $195,044,000 | 800 |
Total time deposits | $34,071,000 | 3,415 |
Total time and savings deposits | $382,665,000 | 1,321 |
Noninterest-bearing deposits | $108,750,000 | 1,129 |
Interest-bearing deposits | $295,873,000 | 1,603 |
Retail deposits | $400,781,000 | 1,343 |
Estimated insured deposits | $322,219,000 | 1,422 |
IRAs and Keogh plan accounts | $8,875,000 | 2,100 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $412,909,000 | 1,456 |
Deposits held in domestic offices | $412,909,000 | 1,456 |
Individuals, partnerships, and corporations | $412,729,000 | 1,314 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $180,000 | 4,915 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,183,000 | 3,621 |
Demand deposits | $23,576,000 | 3,285 |
Nontransaction accounts | $377,726,000 | 1,237 |
Money market deposit accounts (MMDAs) | $144,698,000 | 950 |
Other savings deposits (excluding MMDAs) | $196,273,000 | 786 |
Total time deposits | $36,757,000 | 3,268 |
Total time and savings deposits | $389,333,000 | 1,283 |
Noninterest-bearing deposits | $109,977,000 | 1,128 |
Interest-bearing deposits | $302,932,000 | 1,541 |
Retail deposits | $408,306,000 | 1,313 |
Estimated insured deposits | $327,541,000 | 1,378 |
IRAs and Keogh plan accounts | $8,899,000 | 2,102 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $416,252,000 | 1,440 |
Deposits held in domestic offices | $416,252,000 | 1,440 |
Individuals, partnerships, and corporations | $415,852,000 | 1,305 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $401,000 | 4,881 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,807,000 | 3,666 |
Demand deposits | $19,096,000 | 3,664 |
Nontransaction accounts | $382,446,000 | 1,227 |
Money market deposit accounts (MMDAs) | $142,816,000 | 957 |
Other savings deposits (excluding MMDAs) | $201,758,000 | 765 |
Total time deposits | $37,873,000 | 3,257 |
Total time and savings deposits | $397,157,000 | 1,265 |
Noninterest-bearing deposits | $107,869,000 | 1,154 |
Interest-bearing deposits | $308,383,000 | 1,499 |
Retail deposits | $411,149,000 | 1,302 |
Estimated insured deposits | $326,179,000 | 1,379 |
IRAs and Keogh plan accounts | $8,706,000 | 2,161 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $403,540,000 | 1,472 |
Deposits held in domestic offices | $403,540,000 | 1,472 |
Individuals, partnerships, and corporations | $403,043,000 | 1,334 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $251,000 | 4,977 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,028 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,060,000 | 3,782 |
Demand deposits | $19,145,000 | 3,688 |
Nontransaction accounts | $370,479,000 | 1,237 |
Money market deposit accounts (MMDAs) | $136,686,000 | 972 |
Other savings deposits (excluding MMDAs) | $192,890,000 | 794 |
Total time deposits | $40,905,000 | 3,105 |
Total time and savings deposits | $384,394,000 | 1,289 |
Noninterest-bearing deposits | $19,066,000 | 3,793 |
Interest-bearing deposits | $384,474,000 | 1,206 |
Retail deposits | $397,325,000 | 1,333 |
Estimated insured deposits | $328,471,000 | 1,371 |
IRAs and Keogh plan accounts | $9,072,000 | 2,112 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $404,185,000 | 1,476 |
Deposits held in domestic offices | $404,185,000 | 1,476 |
Individuals, partnerships, and corporations | $403,936,000 | 1,338 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $249,000 | 5,028 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,409,000 | 3,912 |
Demand deposits | $16,717,000 | 3,983 |
Nontransaction accounts | $372,776,000 | 1,232 |
Money market deposit accounts (MMDAs) | $141,168,000 | 971 |
Other savings deposits (excluding MMDAs) | $188,905,000 | 806 |
Total time deposits | $42,704,000 | 3,043 |
Total time and savings deposits | $387,468,000 | 1,277 |
Noninterest-bearing deposits | $15,983,000 | 4,124 |
Interest-bearing deposits | $388,202,000 | 1,196 |
Retail deposits | $397,198,000 | 1,338 |
Estimated insured deposits | $331,109,000 | 1,372 |
IRAs and Keogh plan accounts | $9,520,000 | 2,061 |
Brokered deposits | $733,000 | 2,367 |
Fully insured brokered deposits | $733,000 | 2,165 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $404,487,000 | 1,471 |
Deposits held in domestic offices | $404,487,000 | 1,471 |
Individuals, partnerships, and corporations | $403,656,000 | 1,347 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $831,000 | 4,879 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,672,000 | 3,946 |
Demand deposits | $18,715,000 | 3,794 |
Nontransaction accounts | $372,815,000 | 1,234 |
Money market deposit accounts (MMDAs) | $285,957,000 | 592 |
Other savings deposits (excluding MMDAs) | $37,865,000 | 1,913 |
Total time deposits | $48,994,000 | 2,822 |
Total time and savings deposits | $385,772,000 | 1,284 |
Noninterest-bearing deposits | $17,568,000 | 4,006 |
Interest-bearing deposits | $386,919,000 | 1,200 |
Retail deposits | $392,414,000 | 1,360 |
Estimated insured deposits | $332,803,000 | 1,359 |
IRAs and Keogh plan accounts | $9,872,000 | 2,033 |
Brokered deposits | $5,080,000 | 1,767 |
Fully insured brokered deposits | $5,080,000 | 1,630 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $407,204,000 | 1,467 |
Deposits held in domestic offices | $407,204,000 | 1,466 |
Individuals, partnerships, and corporations | $405,142,000 | 1,343 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,063,000 | 4,600 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,936,000 | 3,705 |
Demand deposits | $19,400,000 | 3,673 |
Nontransaction accounts | $372,269,000 | 1,247 |
Money market deposit accounts (MMDAs) | $280,971,000 | 610 |
Other savings deposits (excluding MMDAs) | $39,117,000 | 1,879 |
Total time deposits | $52,179,000 | 2,734 |
Total time and savings deposits | $387,805,000 | 1,293 |
Noninterest-bearing deposits | $13,828,000 | 4,344 |
Interest-bearing deposits | $393,376,000 | 1,196 |
Retail deposits | $389,525,000 | 1,366 |
Estimated insured deposits | $337,533,000 | 1,346 |
IRAs and Keogh plan accounts | $10,504,000 | 1,990 |
Brokered deposits | $10,255,000 | 1,393 |
Fully insured brokered deposits | $10,255,000 | 1,290 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $403,410,000 | 1,479 |
Deposits held in domestic offices | $403,410,000 | 1,478 |
Individuals, partnerships, and corporations | $401,357,000 | 1,346 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,053,000 | 4,625 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,044,000 | 3,482 |
Demand deposits | $27,664,000 | 2,958 |
Nontransaction accounts | $364,366,000 | 1,266 |
Money market deposit accounts (MMDAs) | $270,006,000 | 622 |
Other savings deposits (excluding MMDAs) | $41,938,000 | 1,815 |
Total time deposits | $52,422,000 | 2,738 |
Total time and savings deposits | $375,746,000 | 1,324 |
Noninterest-bearing deposits | $24,744,000 | 3,365 |
Interest-bearing deposits | $378,666,000 | 1,239 |
Retail deposits | $388,468,000 | 1,374 |
Estimated insured deposits | $336,681,000 | 1,357 |
IRAs and Keogh plan accounts | $10,692,000 | 1,975 |
Brokered deposits | $7,601,000 | 1,538 |
Fully insured brokered deposits | $7,601,000 | 1,403 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $393,707,000 | 1,518 |
Deposits held in domestic offices | $393,707,000 | 1,518 |
Individuals, partnerships, and corporations | $393,707,000 | 1,367 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,846,000 | 4,019 |
Demand deposits | $20,975,000 | 3,542 |
Nontransaction accounts | $362,861,000 | 1,269 |
Money market deposit accounts (MMDAs) | $274,357,000 | 625 |
Other savings deposits (excluding MMDAs) | $39,486,000 | 1,889 |
Total time deposits | $49,018,000 | 2,900 |
Total time and savings deposits | $372,732,000 | 1,336 |
Noninterest-bearing deposits | $16,752,000 | 4,097 |
Interest-bearing deposits | $376,955,000 | 1,251 |
Retail deposits | $380,797,000 | 1,403 |
Estimated insured deposits | $332,444,000 | 1,372 |
IRAs and Keogh plan accounts | $10,504,000 | 2,021 |
Brokered deposits | $4,223,000 | 1,805 |
Fully insured brokered deposits | $4,223,000 | 1,624 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $404,198,000 | 1,457 |
Deposits held in domestic offices | $404,198,000 | 1,457 |
Individuals, partnerships, and corporations | $404,198,000 | 1,326 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,768,000 | 3,914 |
Demand deposits | $21,245,000 | 3,542 |
Nontransaction accounts | $371,430,000 | 1,235 |
Money market deposit accounts (MMDAs) | $285,297,000 | 600 |
Other savings deposits (excluding MMDAs) | $37,473,000 | 1,917 |
Total time deposits | $48,659,000 | 2,933 |
Total time and savings deposits | $382,953,000 | 1,302 |
Noninterest-bearing deposits | $18,064,000 | 3,982 |
Interest-bearing deposits | $386,134,000 | 1,214 |
Retail deposits | $391,795,000 | 1,358 |
Estimated insured deposits | $327,902,000 | 1,375 |
IRAs and Keogh plan accounts | $10,372,000 | 2,065 |
Brokered deposits | $3,427,000 | 1,897 |
Fully insured brokered deposits | $3,427,000 | 1,736 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $394,761,000 | 1,474 |
Deposits held in domestic offices | $394,761,000 | 1,474 |
Individuals, partnerships, and corporations | $389,558,000 | 1,356 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,203,000 | 3,922 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,497,000 | 3,935 |
Demand deposits | $22,088,000 | 3,396 |
Nontransaction accounts | $363,264,000 | 1,252 |
Money market deposit accounts (MMDAs) | $280,520,000 | 611 |
Other savings deposits (excluding MMDAs) | $34,391,000 | 2,024 |
Total time deposits | $48,353,000 | 2,989 |
Total time and savings deposits | $372,673,000 | 1,315 |
Noninterest-bearing deposits | $22,088,000 | 3,574 |
Interest-bearing deposits | $372,673,000 | 1,233 |
Retail deposits | $381,128,000 | 1,373 |
Estimated insured deposits | $322,864,000 | 1,381 |
IRAs and Keogh plan accounts | $10,393,000 | 2,098 |
Brokered deposits | $5,204,000 | 1,692 |
Fully insured brokered deposits | $5,204,000 | 1,560 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $384,557,000 | 1,495 |
Deposits held in domestic offices | $384,557,000 | 1,495 |
Individuals, partnerships, and corporations | $384,557,000 | 1,363 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,475,000 | 3,936 |
Demand deposits | $21,089,000 | 3,478 |
Nontransaction accounts | $353,082,000 | 1,284 |
Money market deposit accounts (MMDAs) | $272,943,000 | 616 |
Other savings deposits (excluding MMDAs) | $32,925,000 | 2,074 |
Total time deposits | $47,214,000 | 3,067 |
Total time and savings deposits | $363,468,000 | 1,336 |
Noninterest-bearing deposits | $21,089,000 | 3,658 |
Interest-bearing deposits | $363,468,000 | 1,258 |
Retail deposits | $377,082,000 | 1,378 |
Estimated insured deposits | $316,524,000 | 1,410 |
IRAs and Keogh plan accounts | $10,129,000 | 2,165 |
Brokered deposits | $3,020,000 | 1,934 |
Fully insured brokered deposits | $3,020,000 | 1,768 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $386,671,000 | 1,484 |
Deposits held in domestic offices | $386,671,000 | 1,484 |
Individuals, partnerships, and corporations | $386,671,000 | 1,354 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,146,000 | 3,820 |
Demand deposits | $22,256,000 | 3,363 |
Nontransaction accounts | $353,525,000 | 1,283 |
Money market deposit accounts (MMDAs) | $272,388,000 | 621 |
Other savings deposits (excluding MMDAs) | $33,672,000 | 2,056 |
Total time deposits | $47,465,000 | 3,077 |
Total time and savings deposits | $364,415,000 | 1,337 |
Noninterest-bearing deposits | $22,256,000 | 3,549 |
Interest-bearing deposits | $364,415,000 | 1,259 |
Retail deposits | $358,489,000 | 1,443 |
Estimated insured deposits | $320,008,000 | 1,394 |
IRAs and Keogh plan accounts | $9,756,000 | 2,235 |
Brokered deposits | $3,863,000 | 1,830 |
Fully insured brokered deposits | $3,863,000 | 1,688 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $375,570,000 | 1,515 |
Deposits held in domestic offices | $375,570,000 | 1,515 |
Individuals, partnerships, and corporations | $375,570,000 | 1,385 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,196,000 | 4,654 |
Demand deposits | $13,356,000 | 4,542 |
Nontransaction accounts | $352,374,000 | 1,260 |
Money market deposit accounts (MMDAs) | $273,785,000 | 608 |
Other savings deposits (excluding MMDAs) | $32,085,000 | 2,078 |
Total time deposits | $46,504,000 | 3,153 |
Total time and savings deposits | $362,214,000 | 1,331 |
Noninterest-bearing deposits | $13,356,000 | 4,590 |
Interest-bearing deposits | $362,214,000 | 1,245 |
Retail deposits | $366,953,000 | 1,403 |
Estimated insured deposits | $316,975,000 | 1,396 |
IRAs and Keogh plan accounts | $9,758,000 | 2,240 |
Brokered deposits | $3,422,000 | 1,865 |
Fully insured brokered deposits | $3,422,000 | 1,730 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $363,996,000 | 1,555 |
Deposits held in domestic offices | $363,996,000 | 1,555 |
Individuals, partnerships, and corporations | $363,781,000 | 1,424 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $215,000 | 5,580 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,798,000 | 4,367 |
Demand deposits | $16,633,000 | 3,977 |
Nontransaction accounts | $338,198,000 | 1,307 |
Money market deposit accounts (MMDAs) | $258,640,000 | 636 |
Other savings deposits (excluding MMDAs) | $32,331,000 | 2,062 |
Total time deposits | $47,227,000 | 3,164 |
Total time and savings deposits | $347,363,000 | 1,379 |
Noninterest-bearing deposits | $16,633,000 | 4,122 |
Interest-bearing deposits | $347,363,000 | 1,300 |
Retail deposits | $354,644,000 | 1,452 |
Estimated insured deposits | $307,381,000 | 1,433 |
IRAs and Keogh plan accounts | $9,930,000 | 2,255 |
Brokered deposits | $4,915,000 | 1,701 |
Fully insured brokered deposits | $4,915,000 | 1,573 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $354,289,000 | 1,597 |
Deposits held in domestic offices | $354,289,000 | 1,596 |
Individuals, partnerships, and corporations | $354,074,000 | 1,451 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $215,000 | 5,624 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,305,000 | 3,886 |
Demand deposits | $18,905,000 | 3,716 |
Nontransaction accounts | $321,984,000 | 1,358 |
Money market deposit accounts (MMDAs) | $243,708,000 | 649 |
Other savings deposits (excluding MMDAs) | $30,030,000 | 2,159 |
Total time deposits | $48,246,000 | 3,163 |
Total time and savings deposits | $335,384,000 | 1,424 |
Noninterest-bearing deposits | $2,405,000 | 6,077 |
Interest-bearing deposits | $351,884,000 | 1,275 |
Retail deposits | $346,182,000 | 1,472 |
Estimated insured deposits | $307,899,000 | 1,440 |
IRAs and Keogh plan accounts | $9,805,000 | 2,305 |
Brokered deposits | $3,318,000 | 1,849 |
Fully insured brokered deposits | $3,318,000 | 1,712 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $363,335,000 | 1,573 |
Deposits held in domestic offices | $363,335,000 | 1,572 |
Individuals, partnerships, and corporations | $363,118,000 | 1,420 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $215,000 | 5,667 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,910 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,443,000 | 3,494 |
Demand deposits | $24,042,000 | 3,168 |
Nontransaction accounts | $324,892,000 | 1,361 |
Money market deposit accounts (MMDAs) | $245,263,000 | 648 |
Other savings deposits (excluding MMDAs) | $30,372,000 | 2,152 |
Total time deposits | $49,257,000 | 3,153 |
Total time and savings deposits | $339,293,000 | 1,431 |
Noninterest-bearing deposits | $24,042,000 | 3,430 |
Interest-bearing deposits | $339,293,000 | 1,330 |
Retail deposits | $358,040,000 | 1,450 |
Estimated insured deposits | $309,771,000 | 1,439 |
IRAs and Keogh plan accounts | $9,860,000 | 2,307 |
Brokered deposits | $5,281,000 | 1,607 |
Fully insured brokered deposits | $702,000 | 2,148 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $367,259,000 | 1,547 |
Deposits held in domestic offices | $367,259,000 | 1,546 |
Individuals, partnerships, and corporations | $367,042,000 | 1,394 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $215,000 | 5,737 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,982 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,155,000 | 3,587 |
Demand deposits | $21,303,000 | 3,470 |
Nontransaction accounts | $330,104,000 | 1,330 |
Money market deposit accounts (MMDAs) | $249,838,000 | 622 |
Other savings deposits (excluding MMDAs) | $30,355,000 | 2,108 |
Total time deposits | $49,911,000 | 3,169 |
Total time and savings deposits | $345,956,000 | 1,392 |
Noninterest-bearing deposits | $21,303,000 | 3,712 |
Interest-bearing deposits | $345,956,000 | 1,295 |
Retail deposits | $361,887,000 | 1,426 |
Estimated insured deposits | $315,608,000 | 1,402 |
IRAs and Keogh plan accounts | $9,783,000 | 2,352 |
Brokered deposits | $2,983,000 | 1,881 |
Fully insured brokered deposits | $777,000 | 2,138 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $353,303,000 | 1,597 |
Deposits held in domestic offices | $353,303,000 | 1,596 |
Individuals, partnerships, and corporations | $353,060,000 | 1,458 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $241,000 | 5,783 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,051 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,054,000 | 3,716 |
Demand deposits | $20,562,000 | 3,457 |
Nontransaction accounts | $319,249,000 | 1,386 |
Money market deposit accounts (MMDAs) | $240,096,000 | 643 |
Other savings deposits (excluding MMDAs) | $28,947,000 | 2,179 |
Total time deposits | $50,206,000 | 3,222 |
Total time and savings deposits | $332,741,000 | 1,454 |
Noninterest-bearing deposits | $20,562,000 | 3,705 |
Interest-bearing deposits | $332,741,000 | 1,345 |
Retail deposits | $347,974,000 | 1,475 |
Estimated insured deposits | $302,804,000 | 1,475 |
IRAs and Keogh plan accounts | $9,901,000 | 2,390 |
Brokered deposits | $4,000,000 | 1,744 |
Fully insured brokered deposits | $701,000 | 2,187 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $355,959,000 | 1,585 |
Deposits held in domestic offices | $355,959,000 | 1,584 |
Individuals, partnerships, and corporations | $355,716,000 | 1,429 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $241,000 | 5,842 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,081 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,693,000 | 3,729 |
Demand deposits | $18,924,000 | 3,644 |
Nontransaction accounts | $322,266,000 | 1,376 |
Money market deposit accounts (MMDAs) | $242,120,000 | 635 |
Other savings deposits (excluding MMDAs) | $29,070,000 | 2,169 |
Total time deposits | $51,076,000 | 3,233 |
Total time and savings deposits | $337,035,000 | 1,427 |
Noninterest-bearing deposits | $18,924,000 | 3,886 |
Interest-bearing deposits | $337,035,000 | 1,322 |
Retail deposits | $349,329,000 | 1,457 |
Estimated insured deposits | $301,738,000 | 1,483 |
IRAs and Keogh plan accounts | $9,917,000 | 2,413 |
Brokered deposits | $701,000 | 2,351 |
Fully insured brokered deposits | $701,000 | 2,185 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $342,320,000 | 1,657 |
Deposits held in domestic offices | $342,320,000 | 1,657 |
Individuals, partnerships, and corporations | $342,077,000 | 1,505 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $241,000 | 5,889 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,093 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,526,000 | 4,122 |
Demand deposits | $16,321,000 | 4,040 |
Nontransaction accounts | $312,794,000 | 1,430 |
Money market deposit accounts (MMDAs) | $235,088,000 | 650 |
Other savings deposits (excluding MMDAs) | $25,872,000 | 2,362 |
Total time deposits | $51,834,000 | 3,235 |
Total time and savings deposits | $325,999,000 | 1,506 |
Noninterest-bearing deposits | $16,321,000 | 4,237 |
Interest-bearing deposits | $325,999,000 | 1,407 |
Retail deposits | $335,812,000 | 1,529 |
Estimated insured deposits | $301,146,000 | 1,490 |
IRAs and Keogh plan accounts | $10,471,000 | 2,339 |
Brokered deposits | $701,000 | 2,348 |
Fully insured brokered deposits | $701,000 | 2,176 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $343,975,000 | 1,634 |
Deposits held in domestic offices | $343,975,000 | 1,633 |
Individuals, partnerships, and corporations | $343,732,000 | 1,483 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $241,000 | 5,935 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,127 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,808,000 | 4,184 |
Demand deposits | $16,168,000 | 4,033 |
Nontransaction accounts | $315,167,000 | 1,413 |
Money market deposit accounts (MMDAs) | $236,446,000 | 639 |
Other savings deposits (excluding MMDAs) | $25,634,000 | 2,315 |
Total time deposits | $53,087,000 | 3,222 |
Total time and savings deposits | $327,807,000 | 1,472 |
Noninterest-bearing deposits | $16,168,000 | 4,273 |
Interest-bearing deposits | $327,807,000 | 1,373 |
Retail deposits | $333,724,000 | 1,520 |
Estimated insured deposits | $299,581,000 | 1,491 |
IRAs and Keogh plan accounts | $11,268,000 | 2,238 |
Brokered deposits | $701,000 | 2,353 |
Fully insured brokered deposits | $701,000 | 2,184 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $333,123,000 | 1,680 |
Deposits held in domestic offices | $333,123,000 | 1,679 |
Individuals, partnerships, and corporations | $332,873,000 | 1,526 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $248,000 | 5,974 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,174 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,820,000 | 4,108 |
Demand deposits | $17,021,000 | 3,859 |
Nontransaction accounts | $304,303,000 | 1,463 |
Money market deposit accounts (MMDAs) | $224,000,000 | 667 |
Other savings deposits (excluding MMDAs) | $26,612,000 | 2,250 |
Total time deposits | $53,691,000 | 3,269 |
Total time and savings deposits | $316,102,000 | 1,539 |
Noninterest-bearing deposits | $17,021,000 | 4,126 |
Interest-bearing deposits | $316,102,000 | 1,447 |
Retail deposits | $325,937,000 | 1,550 |
Estimated insured deposits | $291,467,000 | 1,544 |
IRAs and Keogh plan accounts | $11,924,000 | 2,164 |
Brokered deposits | $701,000 | 2,351 |
Fully insured brokered deposits | $701,000 | 2,193 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $334,440,000 | 1,656 |
Deposits held in domestic offices | $334,440,000 | 1,655 |
Individuals, partnerships, and corporations | $333,978,000 | 1,507 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $460,000 | 5,876 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,194 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,992,000 | 4,088 |
Demand deposits | $15,411,000 | 4,074 |
Nontransaction accounts | $305,448,000 | 1,445 |
Money market deposit accounts (MMDAs) | $222,330,000 | 655 |
Other savings deposits (excluding MMDAs) | $27,939,000 | 2,200 |
Total time deposits | $55,179,000 | 3,238 |
Total time and savings deposits | $319,029,000 | 1,520 |
Noninterest-bearing deposits | $15,410,000 | 4,317 |
Interest-bearing deposits | $319,030,000 | 1,430 |
Retail deposits | $326,405,000 | 1,530 |
Estimated insured deposits | $293,093,000 | 1,531 |
IRAs and Keogh plan accounts | $12,364,000 | 2,113 |
Brokered deposits | $1,600,000 | 2,122 |
Fully insured brokered deposits | $1,600,000 | 1,962 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $336,568,000 | 1,671 |
Deposits held in domestic offices | $336,568,000 | 1,671 |
Individuals, partnerships, and corporations | $336,205,000 | 1,511 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $361,000 | 5,972 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,257 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,280,000 | 4,298 |
Demand deposits | $15,369,000 | 4,125 |
Nontransaction accounts | $309,288,000 | 1,448 |
Money market deposit accounts (MMDAs) | $227,516,000 | 636 |
Other savings deposits (excluding MMDAs) | $25,432,000 | 2,345 |
Total time deposits | $56,340,000 | 3,248 |
Total time and savings deposits | $321,199,000 | 1,523 |
Noninterest-bearing deposits | $15,369,000 | 4,367 |
Interest-bearing deposits | $321,199,000 | 1,436 |
Retail deposits | $323,919,000 | 1,563 |
Estimated insured deposits | $294,152,000 | 1,543 |
IRAs and Keogh plan accounts | $12,415,000 | 2,115 |
Brokered deposits | $1,801,000 | 2,098 |
Fully insured brokered deposits | $1,801,000 | 1,943 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $338,418,000 | 1,654 |
Deposits held in domestic offices | $338,418,000 | 1,654 |
Individuals, partnerships, and corporations | $337,515,000 | 1,492 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $901,000 | 5,731 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,284 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,289,000 | 4,355 |
Demand deposits | $14,842,000 | 4,297 |
Nontransaction accounts | $311,129,000 | 1,430 |
Money market deposit accounts (MMDAs) | $231,464,000 | 627 |
Other savings deposits (excluding MMDAs) | $24,487,000 | 2,325 |
Total time deposits | $55,178,000 | 3,363 |
Total time and savings deposits | $323,576,000 | 1,505 |
Noninterest-bearing deposits | $14,842,000 | 4,511 |
Interest-bearing deposits | $323,576,000 | 1,422 |
Retail deposits | $330,581,000 | 1,516 |
Estimated insured deposits | $296,919,000 | 1,613 |
IRAs and Keogh plan accounts | $12,096,000 | 2,197 |
Brokered deposits | $1,800,000 | 2,117 |
Fully insured brokered deposits | $1,800,000 | 1,965 |
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 | $328,168,000 | 1,690 |
Deposits held in domestic offices | $328,168,000 | 1,689 |
Individuals, partnerships, and corporations | $327,269,000 | 1,532 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $897,000 | 5,781 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,333 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,233,000 | 4,284 |
Demand deposits | $14,382,000 | 4,191 |
Nontransaction accounts | $301,935,000 | 1,486 |
Money market deposit accounts (MMDAs) | $220,982,000 | 643 |
Other savings deposits (excluding MMDAs) | $24,144,000 | 2,333 |
Total time deposits | $56,809,000 | 3,379 |
Total time and savings deposits | $313,786,000 | 1,560 |
Noninterest-bearing deposits | $14,383,000 | 4,445 |
Interest-bearing deposits | $313,785,000 | 1,470 |
Retail deposits | $319,833,000 | 1,562 |
Estimated insured deposits | $295,822,000 | 1,612 |
IRAs and Keogh plan accounts | $11,937,000 | 2,275 |
Brokered deposits | $2,012,000 | 2,119 |
Fully insured brokered deposits | $2,012,000 | 1,968 |
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 | $329,464,000 | 1,682 |
Deposits held in domestic offices | $329,464,000 | 1,682 |
Individuals, partnerships, and corporations | $329,218,000 | 1,517 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $244,000 | 6,218 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,350 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,347,000 | 3,944 |
Demand deposits | $15,849,000 | 3,905 |
Nontransaction accounts | $300,117,000 | 1,491 |
Money market deposit accounts (MMDAs) | $218,370,000 | 643 |
Other savings deposits (excluding MMDAs) | $24,523,000 | 2,305 |
Total time deposits | $57,224,000 | 3,423 |
Total time and savings deposits | $313,615,000 | 1,562 |
Noninterest-bearing deposits | $15,851,000 | 4,178 |
Interest-bearing deposits | $313,613,000 | 1,478 |
Retail deposits | $321,742,000 | 1,538 |
Estimated insured deposits | $298,815,000 | 1,604 |
IRAs and Keogh plan accounts | $11,849,000 | 2,300 |
Brokered deposits | $1,312,000 | 2,329 |
Fully insured brokered deposits | $1,312,000 | 2,174 |
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 | $321,034,000 | 1,741 |
Deposits held in domestic offices | $321,034,000 | 1,741 |
Individuals, partnerships, and corporations | $320,499,000 | 1,563 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $308,000 | 6,184 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,820 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,326,000 | 4,413 |
Demand deposits | $12,695,000 | 4,525 |
Nontransaction accounts | $295,708,000 | 1,536 |
Money market deposit accounts (MMDAs) | $213,471,000 | 656 |
Other savings deposits (excluding MMDAs) | $23,336,000 | 2,378 |
Total time deposits | $58,901,000 | 3,404 |
Total time and savings deposits | $308,339,000 | 1,595 |
Noninterest-bearing deposits | $12,695,000 | 4,736 |
Interest-bearing deposits | $308,339,000 | 1,514 |
Retail deposits | $311,996,000 | 1,594 |
Estimated insured deposits | $292,237,000 | 1,646 |
IRAs and Keogh plan accounts | $11,872,000 | 2,310 |
Brokered deposits | $1,600,000 | 2,322 |
Fully insured brokered deposits | $1,600,000 | 2,160 |
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 | $313,743,000 | 1,751 |
Deposits held in domestic offices | $313,743,000 | 1,750 |
Individuals, partnerships, and corporations | $313,133,000 | 1,578 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $383,000 | 5,881 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,658 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,358,000 | 4,120 |
Demand deposits | $16,028,000 | 3,785 |
Nontransaction accounts | $286,385,000 | 1,553 |
Money market deposit accounts (MMDAs) | $206,962,000 | 664 |
Other savings deposits (excluding MMDAs) | $21,135,000 | 2,440 |
Total time deposits | $58,288,000 | 3,497 |
Total time and savings deposits | $297,715,000 | 1,623 |
Noninterest-bearing deposits | $16,028,000 | 4,070 |
Interest-bearing deposits | $297,715,000 | 1,547 |
Retail deposits | $304,565,000 | 1,607 |
Estimated insured deposits | $289,373,000 | 1,638 |
IRAs and Keogh plan accounts | $11,362,000 | 2,413 |
Brokered deposits | $1,675,000 | 2,383 |
Fully insured brokered deposits | $1,675,000 | 2,219 |
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 | $303,360,000 | 1,808 |
Deposits held in domestic offices | $303,360,000 | 1,806 |
Individuals, partnerships, and corporations | $302,745,000 | 1,646 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $388,000 | 5,891 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,650 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,437,000 | 4,573 |
Demand deposits | $12,609,000 | 4,336 |
Nontransaction accounts | $280,923,000 | 1,608 |
Money market deposit accounts (MMDAs) | $203,309,000 | 664 |
Other savings deposits (excluding MMDAs) | $19,559,000 | 2,548 |
Total time deposits | $58,055,000 | 3,587 |
Total time and savings deposits | $290,751,000 | 1,674 |
Noninterest-bearing deposits | $12,609,000 | 4,555 |
Interest-bearing deposits | $290,751,000 | 1,612 |
Retail deposits | $294,951,000 | 1,647 |
Estimated insured deposits | $276,722,000 | 1,704 |
IRAs and Keogh plan accounts | $11,478,000 | 2,428 |
Brokered deposits | $1,674,000 | 2,475 |
Fully insured brokered deposits | $1,674,000 | 2,307 |
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 | $302,769,000 | 1,804 |
Deposits held in domestic offices | $302,769,000 | 1,803 |
Individuals, partnerships, and corporations | $301,286,000 | 1,651 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,256,000 | 5,470 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,687 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,025,000 | 4,207 |
Demand deposits | $14,179,000 | 3,898 |
Nontransaction accounts | $277,744,000 | 1,612 |
Money market deposit accounts (MMDAs) | $201,301,000 | 661 |
Other savings deposits (excluding MMDAs) | $18,788,000 | 2,612 |
Total time deposits | $57,655,000 | 3,644 |
Total time and savings deposits | $288,590,000 | 1,686 |
Noninterest-bearing deposits | $14,179,000 | 4,185 |
Interest-bearing deposits | $288,590,000 | 1,629 |
Retail deposits | $293,949,000 | 1,638 |
Estimated insured deposits | $277,253,000 | 1,698 |
IRAs and Keogh plan accounts | $11,347,000 | 2,457 |
Brokered deposits | $2,784,000 | 2,307 |
Fully insured brokered deposits | $2,784,000 | 2,134 |
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 | $301,050,000 | 1,835 |
Deposits held in domestic offices | $301,050,000 | 1,832 |
Individuals, partnerships, and corporations | $299,293,000 | 1,673 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,530,000 | 5,355 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,690 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,130,000 | 4,471 |
Demand deposits | $13,200,000 | 4,096 |
Nontransaction accounts | $277,920,000 | 1,642 |
Money market deposit accounts (MMDAs) | $199,484,000 | 668 |
Other savings deposits (excluding MMDAs) | $18,627,000 | 2,615 |
Total time deposits | $59,809,000 | 3,627 |
Total time and savings deposits | $287,850,000 | 1,718 |
Noninterest-bearing deposits | $13,200,000 | 4,356 |
Interest-bearing deposits | $287,850,000 | 1,667 |
Retail deposits | $285,944,000 | 1,690 |
Estimated insured deposits | $273,646,000 | 1,759 |
IRAs and Keogh plan accounts | $11,388,000 | 2,457 |
Brokered deposits | $3,614,000 | 2,227 |
Fully insured brokered deposits | $3,614,000 | 2,062 |
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 | $308,486,000 | 1,765 |
Deposits held in domestic offices | $308,486,000 | 1,763 |
Individuals, partnerships, and corporations | $304,730,000 | 1,632 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,530,000 | 4,508 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,704 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,345,000 | 3,706 |
Demand deposits | $11,371,000 | 4,496 |
Nontransaction accounts | $279,141,000 | 1,625 |
Money market deposit accounts (MMDAs) | $197,527,000 | 664 |
Other savings deposits (excluding MMDAs) | $17,149,000 | 2,667 |
Total time deposits | $64,465,000 | 3,500 |
Total time and savings deposits | $297,115,000 | 1,642 |
Noninterest-bearing deposits | $11,371,000 | 4,710 |
Interest-bearing deposits | $297,115,000 | 1,591 |
Retail deposits | $295,685,000 | 1,620 |
Estimated insured deposits | $271,750,000 | 1,748 |
IRAs and Keogh plan accounts | $11,485,000 | 2,449 |
Brokered deposits | $5,372,000 | 2,022 |
Fully insured brokered deposits | $5,372,000 | 1,871 |
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 | $310,089,000 | 1,780 |
Deposits held in domestic offices | $310,089,000 | 1,778 |
Individuals, partnerships, and corporations | $305,282,000 | 1,654 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,581,000 | 4,178 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,700 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,033,000 | 4,084 |
Demand deposits | $14,156,000 | 3,758 |
Nontransaction accounts | $285,056,000 | 1,630 |
Money market deposit accounts (MMDAs) | $195,543,000 | 674 |
Other savings deposits (excluding MMDAs) | $16,114,000 | 2,780 |
Total time deposits | $73,399,000 | 3,233 |
Total time and savings deposits | $295,933,000 | 1,682 |
Noninterest-bearing deposits | $14,156,000 | 4,076 |
Interest-bearing deposits | $295,933,000 | 1,623 |
Retail deposits | $289,237,000 | 1,676 |
Estimated insured deposits | $277,133,000 | 1,675 |
IRAs and Keogh plan accounts | $11,606,000 | 2,457 |
Brokered deposits | $14,488,000 | 1,365 |
Fully insured brokered deposits | $14,488,000 | 1,243 |
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 | $306,895,000 | 1,805 |
Deposits held in domestic offices | $306,895,000 | 1,803 |
Individuals, partnerships, and corporations | $301,282,000 | 1,678 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,691,000 | 4,149 |
Commercial banks and other depository institutions in U.S. | $922,000 | 1,865 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,048,000 | 4,292 |
Demand deposits | $11,908,000 | 4,239 |
Nontransaction accounts | $283,847,000 | 1,645 |
Money market deposit accounts (MMDAs) | $190,853,000 | 663 |
Other savings deposits (excluding MMDAs) | $16,112,000 | 2,778 |
Total time deposits | $76,882,000 | 3,170 |
Total time and savings deposits | $294,987,000 | 1,689 |
Noninterest-bearing deposits | $11,908,000 | 4,499 |
Interest-bearing deposits | $294,987,000 | 1,634 |
Retail deposits | $281,584,000 | 1,707 |
Estimated insured deposits | $278,903,000 | 1,669 |
IRAs and Keogh plan accounts | $11,530,000 | 2,462 |
Brokered deposits | $19,660,000 | 1,188 |
Fully insured brokered deposits | $19,660,000 | 1,096 |
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 | $316,386,000 | 1,788 |
Deposits held in domestic offices | $316,386,000 | 1,785 |
Individuals, partnerships, and corporations | $310,996,000 | 1,664 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,582,000 | 4,238 |
Commercial banks and other depository institutions in U.S. | $808,000 | 1,935 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,628,000 | 4,255 |
Demand deposits | $12,295,000 | 4,151 |
Nontransaction accounts | $292,758,000 | 1,647 |
Money market deposit accounts (MMDAs) | $199,314,000 | 662 |
Other savings deposits (excluding MMDAs) | $16,169,000 | 2,773 |
Total time deposits | $77,275,000 | 3,231 |
Total time and savings deposits | $304,091,000 | 1,694 |
Noninterest-bearing deposits | $12,295,000 | 4,423 |
Interest-bearing deposits | $304,091,000 | 1,647 |
Retail deposits | $291,497,000 | 1,690 |
Estimated insured deposits | $282,217,000 | 1,694 |
IRAs and Keogh plan accounts | $11,049,000 | 2,564 |
Brokered deposits | $19,437,000 | 1,299 |
Fully insured brokered deposits | $19,437,000 | 1,201 |
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 | $320,273,000 | 1,764 |
Deposits held in domestic offices | $320,273,000 | 1,761 |
Individuals, partnerships, and corporations | $315,131,000 | 1,644 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,334,000 | 4,309 |
Commercial banks and other depository institutions in U.S. | $808,000 | 1,897 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,707,000 | 4,325 |
Demand deposits | $10,995,000 | 4,600 |
Nontransaction accounts | $296,566,000 | 1,631 |
Money market deposit accounts (MMDAs) | $197,615,000 | 652 |
Other savings deposits (excluding MMDAs) | $14,914,000 | 2,855 |
Total time deposits | $84,036,000 | 3,055 |
Total time and savings deposits | $309,278,000 | 1,669 |
Noninterest-bearing deposits | $10,995,000 | 4,820 |
Interest-bearing deposits | $309,278,000 | 1,611 |
Retail deposits | $276,063,000 | 1,626 |
Estimated insured deposits | $286,541,000 | 1,681 |
IRAs and Keogh plan accounts | $10,886,000 | 2,570 |
Brokered deposits | $22,407,000 | 1,249 |
Fully insured brokered deposits | $5,578,000 | 1,903 |
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 | $313,351,000 | 1,803 |
Deposits held in domestic offices | $313,351,000 | 1,801 |
Individuals, partnerships, and corporations | $309,045,000 | 1,688 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,097,000 | 4,802 |
Commercial banks and other depository institutions in U.S. | $1,209,000 | 1,731 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,026,000 | 1,702 |
Demand deposits | $31,494,000 | 1,432 |
Nontransaction accounts | $261,325,000 | 1,819 |
Money market deposit accounts (MMDAs) | $161,992,000 | 766 |
Other savings deposits (excluding MMDAs) | $15,440,000 | 2,787 |
Total time deposits | $83,893,000 | 3,109 |
Total time and savings deposits | $281,857,000 | 1,808 |
Noninterest-bearing deposits | $31,494,000 | 2,040 |
Interest-bearing deposits | $281,857,000 | 1,757 |
Retail deposits | $271,243,000 | 1,629 |
Estimated insured deposits | $283,456,000 | 1,690 |
IRAs and Keogh plan accounts | $10,922,000 | 2,532 |
Brokered deposits | $19,712,000 | 1,461 |
Fully insured brokered deposits | $5,867,000 | 2,057 |
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 | $310,659,000 | 1,828 |
Deposits held in domestic offices | $310,659,000 | 1,825 |
Individuals, partnerships, and corporations | $306,090,000 | 1,711 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,267,000 | 4,780 |
Commercial banks and other depository institutions in U.S. | $1,302,000 | 1,751 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,677,000 | 2,894 |
Demand deposits | $19,996,000 | 2,599 |
Nontransaction accounts | $275,982,000 | 1,748 |
Money market deposit accounts (MMDAs) | $172,575,000 | 715 |
Other savings deposits (excluding MMDAs) | $15,594,000 | 2,773 |
Total time deposits | $87,813,000 | 3,023 |
Total time and savings deposits | $290,663,000 | 1,770 |
Noninterest-bearing deposits | $19,996,000 | 3,083 |
Interest-bearing deposits | $290,663,000 | 1,719 |
Retail deposits | $270,130,000 | 1,657 |
Estimated insured deposits | $236,708,000 | 1,759 |
IRAs and Keogh plan accounts | $10,925,000 | 2,531 |
Brokered deposits | $21,306,000 | 1,462 |
Fully insured brokered deposits | $9,963,000 | 1,819 |
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 | $301,118,000 | 1,878 |
Deposits held in domestic offices | $301,118,000 | 1,875 |
Individuals, partnerships, and corporations | $295,785,000 | 1,752 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,275,000 | 4,368 |
Commercial banks and other depository institutions in U.S. | $1,058,000 | 1,857 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,856,000 | 2,661 |
Demand deposits | $20,132,000 | 2,572 |
Nontransaction accounts | $264,262,000 | 1,819 |
Money market deposit accounts (MMDAs) | $165,942,000 | 741 |
Other savings deposits (excluding MMDAs) | $14,922,000 | 2,822 |
Total time deposits | $83,398,000 | 3,178 |
Total time and savings deposits | $280,986,000 | 1,826 |
Noninterest-bearing deposits | $20,132,000 | 3,077 |
Interest-bearing deposits | $280,986,000 | 1,772 |
Retail deposits | $265,074,000 | 1,692 |
Estimated insured deposits | $231,322,000 | 1,792 |
IRAs and Keogh plan accounts | $10,526,000 | 2,543 |
Brokered deposits | $17,617,000 | 1,697 |
Fully insured brokered deposits | $9,830,000 | 1,924 |
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 | $295,885,000 | 1,854 |
Deposits held in domestic offices | $295,885,000 | 1,851 |
Individuals, partnerships, and corporations | $291,105,000 | 1,724 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,175,000 | 4,865 |
Commercial banks and other depository institutions in U.S. | $1,605,000 | 1,559 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,910,000 | 4,244 |
Demand deposits | $10,238,000 | 4,735 |
Nontransaction accounts | $272,975,000 | 1,724 |
Money market deposit accounts (MMDAs) | $185,508,000 | 640 |
Other savings deposits (excluding MMDAs) | $14,271,000 | 2,800 |
Total time deposits | $73,195,000 | 3,472 |
Total time and savings deposits | $285,647,000 | 1,743 |
Noninterest-bearing deposits | $10,238,000 | 4,949 |
Interest-bearing deposits | $285,647,000 | 1,693 |
Retail deposits | $268,157,000 | 1,628 |
Estimated insured deposits | $214,911,000 | 1,870 |
IRAs and Keogh plan accounts | $8,853,000 | 2,832 |
Brokered deposits | $15,001,000 | 1,799 |
Fully insured brokered deposits | $15,001,000 | 1,665 |
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 | $266,498,000 | 2,007 |
Deposits held in domestic offices | $266,498,000 | 2,003 |
Individuals, partnerships, and corporations | $263,454,000 | 1,880 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,275,000 | 5,221 |
Commercial banks and other depository institutions in U.S. | $769,000 | 1,863 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,457,000 | 4,072 |
Demand deposits | $13,398,000 | 3,851 |
Nontransaction accounts | $243,041,000 | 1,879 |
Money market deposit accounts (MMDAs) | $166,415,000 | 707 |
Other savings deposits (excluding MMDAs) | $13,892,000 | 2,869 |
Total time deposits | $62,735,000 | 3,836 |
Total time and savings deposits | $253,100,000 | 1,906 |
Noninterest-bearing deposits | $13,398,000 | 4,175 |
Interest-bearing deposits | $253,100,000 | 1,842 |
Retail deposits | $245,108,000 | 1,752 |
Estimated insured deposits | $199,432,000 | 1,978 |
IRAs and Keogh plan accounts | $7,708,000 | 3,114 |
Brokered deposits | $7,208,000 | 2,202 |
Fully insured brokered deposits | $7,208,000 | 2,086 |
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 | $281,869,000 | 1,897 |
Deposits held in domestic offices | $281,869,000 | 1,893 |
Individuals, partnerships, and corporations | $278,673,000 | 1,770 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,207,000 | 5,290 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,715 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,257,000 | 3,758 |
Demand deposits | $23,844,000 | 2,160 |
Nontransaction accounts | $255,612,000 | 1,780 |
Money market deposit accounts (MMDAs) | $180,169,000 | 676 |
Other savings deposits (excluding MMDAs) | $13,038,000 | 3,006 |
Total time deposits | $62,406,000 | 3,817 |
Total time and savings deposits | $258,025,000 | 1,855 |
Noninterest-bearing deposits | $24,031,000 | 2,679 |
Interest-bearing deposits | $257,838,000 | 1,789 |
Retail deposits | $260,163,000 | 1,654 |
Estimated insured deposits | $208,670,000 | 1,880 |
IRAs and Keogh plan accounts | $7,344,000 | 3,215 |
Brokered deposits | $7,451,000 | 1,937 |
Fully insured brokered deposits | $7,451,000 | 1,804 |
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 | $271,093,000 | 1,976 |
Deposits held in domestic offices | $271,093,000 | 1,972 |
Individuals, partnerships, and corporations | $268,528,000 | 1,842 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,922,000 | 5,452 |
Commercial banks and other depository institutions in U.S. | $643,000 | 1,835 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,317,000 | 3,145 |
Demand deposits | $18,483,000 | 2,854 |
Nontransaction accounts | $239,776,000 | 1,887 |
Money market deposit accounts (MMDAs) | $161,977,000 | 742 |
Other savings deposits (excluding MMDAs) | $13,480,000 | 2,928 |
Total time deposits | $64,318,000 | 3,758 |
Total time and savings deposits | $252,610,000 | 1,902 |
Noninterest-bearing deposits | $18,483,000 | 3,279 |
Interest-bearing deposits | $252,610,000 | 1,835 |
Retail deposits | $246,797,000 | 1,723 |
Estimated insured deposits | $206,297,000 | 1,887 |
IRAs and Keogh plan accounts | $4,398,000 | 4,436 |
Brokered deposits | $6,174,000 | 1,988 |
Fully insured brokered deposits | $6,174,000 | 1,849 |
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 | $277,615,000 | 1,912 |
Deposits held in domestic offices | $277,615,000 | 1,906 |
Individuals, partnerships, and corporations | $276,216,000 | 1,775 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,012,000 | 6,031 |
Commercial banks and other depository institutions in U.S. | $387,000 | 1,940 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,330,000 | 4,322 |
Demand deposits | $11,627,000 | 4,400 |
Nontransaction accounts | $255,285,000 | 1,773 |
Money market deposit accounts (MMDAs) | $172,228,000 | 707 |
Other savings deposits (excluding MMDAs) | $13,114,000 | 2,911 |
Total time deposits | $69,943,000 | 3,480 |
Total time and savings deposits | $265,988,000 | 1,800 |
Noninterest-bearing deposits | $11,627,000 | 4,660 |
Interest-bearing deposits | $265,988,000 | 1,756 |
Retail deposits | $245,668,000 | 1,724 |
Estimated insured deposits | $191,718,000 | 1,988 |
IRAs and Keogh plan accounts | $4,163,000 | 4,533 |
Brokered deposits | $4,714,000 | 2,187 |
Fully insured brokered deposits | $4,714,000 | 2,016 |
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 | $272,436,000 | 1,929 |
Deposits held in domestic offices | $272,436,000 | 1,924 |
Individuals, partnerships, and corporations | $270,926,000 | 1,802 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,035,000 | 5,962 |
Commercial banks and other depository institutions in U.S. | $475,000 | 1,783 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,877,000 | 4,430 |
Demand deposits | $13,196,000 | 3,890 |
Nontransaction accounts | $251,559,000 | 1,783 |
Money market deposit accounts (MMDAs) | $168,331,000 | 714 |
Other savings deposits (excluding MMDAs) | $12,549,000 | 3,005 |
Total time deposits | $70,679,000 | 3,429 |
Total time and savings deposits | $259,240,000 | 1,821 |
Noninterest-bearing deposits | $13,197,000 | 4,188 |
Interest-bearing deposits | $259,239,000 | 1,775 |
Retail deposits | $241,942,000 | 1,731 |
Estimated insured deposits | $189,900,000 | 1,991 |
IRAs and Keogh plan accounts | $3,918,000 | 4,686 |
Brokered deposits | $5,176,000 | 2,079 |
Fully insured brokered deposits | $5,176,000 | 1,915 |
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 | $281,973,000 | 1,898 |
Deposits held in domestic offices | $281,973,000 | 1,893 |
Individuals, partnerships, and corporations | $280,285,000 | 1,781 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,214,000 | 5,903 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,773 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,426,000 | 4,197 |
Demand deposits | $14,615,000 | 3,705 |
Nontransaction accounts | $258,547,000 | 1,750 |
Money market deposit accounts (MMDAs) | $166,073,000 | 733 |
Other savings deposits (excluding MMDAs) | $13,689,000 | 2,917 |
Total time deposits | $78,784,000 | 3,130 |
Total time and savings deposits | $267,358,000 | 1,794 |
Noninterest-bearing deposits | $14,615,000 | 3,986 |
Interest-bearing deposits | $267,358,000 | 1,751 |
Retail deposits | $243,471,000 | 1,749 |
Estimated insured deposits | $204,219,000 | 1,871 |
IRAs and Keogh plan accounts | $3,907,000 | 4,707 |
Brokered deposits | $5,045,000 | 2,105 |
Fully insured brokered deposits | $5,045,000 | 1,930 |
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 | $272,782,000 | 1,962 |
Deposits held in domestic offices | $272,782,000 | 1,957 |
Individuals, partnerships, and corporations | $271,314,000 | 1,833 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,184,000 | 5,969 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,054 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,006,000 | 4,653 |
Demand deposits | $13,602,000 | 3,958 |
Nontransaction accounts | $251,776,000 | 1,776 |
Money market deposit accounts (MMDAs) | $172,090,000 | 695 |
Other savings deposits (excluding MMDAs) | $13,579,000 | 2,960 |
Total time deposits | $66,107,000 | 3,587 |
Total time and savings deposits | $259,180,000 | 1,832 |
Noninterest-bearing deposits | $13,602,000 | 4,203 |
Interest-bearing deposits | $259,180,000 | 1,803 |
Retail deposits | $244,932,000 | 1,741 |
Estimated insured deposits | $198,127,000 | 1,927 |
IRAs and Keogh plan accounts | $5,117,000 | 3,990 |
Brokered deposits | $4,762,000 | 2,147 |
Fully insured brokered deposits | $4,762,000 | 1,957 |
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 | $271,861,000 | 1,928 |
Deposits held in domestic offices | $271,861,000 | 1,922 |
Individuals, partnerships, and corporations | $270,541,000 | 1,798 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,010,000 | 6,091 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,002 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,669,000 | 4,762 |
Demand deposits | $12,309,000 | 4,363 |
Nontransaction accounts | $251,192,000 | 1,735 |
Money market deposit accounts (MMDAs) | $174,494,000 | 677 |
Other savings deposits (excluding MMDAs) | $13,718,000 | 2,890 |
Total time deposits | $62,980,000 | 3,657 |
Total time and savings deposits | $259,552,000 | 1,784 |
Noninterest-bearing deposits | $12,309,000 | 4,585 |
Interest-bearing deposits | $259,552,000 | 1,752 |
Retail deposits | $270,460,000 | 1,473 |
Estimated insured deposits | $196,032,000 | 1,890 |
IRAs and Keogh plan accounts | $5,117,000 | 3,960 |
Brokered deposits | $4,338,000 | 2,207 |
Fully insured brokered deposits | $4,338,000 | 1,969 |
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 | $251,698,000 | 2,055 |
Deposits held in domestic offices | $251,698,000 | 2,050 |
Individuals, partnerships, and corporations | $251,006,000 | 1,919 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $477,000 | 6,538 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,205 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,419,000 | 4,126 |
Demand deposits | $17,044,000 | 3,285 |
Nontransaction accounts | $227,279,000 | 1,878 |
Money market deposit accounts (MMDAs) | $160,660,000 | 718 |
Other savings deposits (excluding MMDAs) | $15,288,000 | 2,759 |
Total time deposits | $51,332,000 | 4,192 |
Total time and savings deposits | $234,654,000 | 1,955 |
Noninterest-bearing deposits | $17,044,000 | 3,609 |
Interest-bearing deposits | $234,654,000 | 1,898 |
Retail deposits | $250,092,000 | 1,574 |
Estimated insured deposits | $187,772,000 | 1,979 |
IRAs and Keogh plan accounts | $5,501,000 | 3,747 |
Brokered deposits | $2,555,000 | 2,492 |
Fully insured brokered deposits | $2,555,000 | 2,218 |
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 | $236,704,000 | 2,168 |
Deposits held in domestic offices | $236,704,000 | 2,163 |
Individuals, partnerships, and corporations | $235,752,000 | 2,022 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $952,000 | 1,472 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,254,000 | 4,732 |
Demand deposits | $13,873,000 | 4,058 |
Nontransaction accounts | $215,450,000 | 1,924 |
Money market deposit accounts (MMDAs) | $80,788,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $87,751,000 | 908 |
Total time deposits | $46,912,000 | 4,324 |
Total time and savings deposits | $222,831,000 | 2,015 |
Noninterest-bearing deposits | $13,873,000 | 4,252 |
Interest-bearing deposits | $222,831,000 | 1,963 |
Retail deposits | $235,105,000 | 1,675 |
Estimated insured deposits | $171,681,000 | 2,158 |
IRAs and Keogh plan accounts | $5,768,000 | 3,607 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $227,507,000 | 2,233 |
Deposits held in domestic offices | $227,507,000 | 2,229 |
Individuals, partnerships, and corporations | $226,800,000 | 2,074 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,635 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,116,000 | 5,130 |
Demand deposits | $11,123,000 | 4,703 |
Nontransaction accounts | $208,391,000 | 1,947 |
Money market deposit accounts (MMDAs) | $69,453,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $91,640,000 | 873 |
Total time deposits | $47,299,000 | 4,253 |
Total time and savings deposits | $216,384,000 | 2,042 |
Noninterest-bearing deposits | $11,123,000 | 4,865 |
Interest-bearing deposits | $216,384,000 | 2,000 |
Retail deposits | $225,816,000 | 1,759 |
Estimated insured deposits | $174,594,000 | 2,098 |
IRAs and Keogh plan accounts | $6,375,000 | 3,306 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $240,649,000 | 2,090 |
Deposits held in domestic offices | $240,649,000 | 2,083 |
Individuals, partnerships, and corporations | $240,204,000 | 1,936 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,870 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,862,000 | 846 |
Demand deposits | $40,843,000 | 1,403 |
Nontransaction accounts | $143,787,000 | 2,559 |
Money market deposit accounts (MMDAs) | $76,919,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $16,183,000 | 2,741 |
Total time deposits | $50,685,000 | 3,934 |
Total time and savings deposits | $199,806,000 | 2,146 |
Noninterest-bearing deposits | $40,843,000 | 1,758 |
Interest-bearing deposits | $199,806,000 | 2,113 |
Retail deposits | $237,822,000 | 1,627 |
Estimated insured deposits | $162,704,000 | 2,256 |
IRAs and Keogh plan accounts | $6,809,000 | 3,144 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $232,065,000 | 2,131 |
Deposits held in domestic offices | $232,065,000 | 2,125 |
Individuals, partnerships, and corporations | $231,619,000 | 1,964 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,871 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,798,000 | 903 |
Demand deposits | $40,817,000 | 1,400 |
Nontransaction accounts | $140,266,000 | 2,553 |
Money market deposit accounts (MMDAs) | $76,526,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $18,682,000 | 2,517 |
Total time deposits | $45,058,000 | 4,258 |
Total time and savings deposits | $191,247,000 | 2,191 |
Noninterest-bearing deposits | $40,817,000 | 1,736 |
Interest-bearing deposits | $191,248,000 | 2,154 |
Retail deposits | $228,788,000 | 1,679 |
Estimated insured deposits | $164,390,000 | 2,207 |
IRAs and Keogh plan accounts | $6,809,000 | 3,144 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $243,036,000 | 1,987 |
Deposits held in domestic offices | $243,036,000 | 1,981 |
Individuals, partnerships, and corporations | $242,591,000 | 1,834 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,876 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,831,000 | 823 |
Demand deposits | $44,548,000 | 1,266 |
Nontransaction accounts | $143,205,000 | 2,457 |
Money market deposit accounts (MMDAs) | $80,267,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $18,173,000 | 2,598 |
Total time deposits | $44,765,000 | 4,185 |
Total time and savings deposits | $198,488,000 | 2,066 |
Noninterest-bearing deposits | $44,548,000 | 1,553 |
Interest-bearing deposits | $198,488,000 | 2,035 |
Retail deposits | $238,761,000 | 1,594 |
Estimated insured deposits | $150,276,000 | 2,358 |
IRAs and Keogh plan accounts | $6,809,000 | 3,123 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $227,811,000 | 2,098 |
Deposits held in domestic offices | $227,811,000 | 2,092 |
Individuals, partnerships, and corporations | $227,189,000 | 1,931 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $117,000 | 7,013 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,818 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,150,000 | 987 |
Demand deposits | $36,728,000 | 1,549 |
Nontransaction accounts | $137,661,000 | 2,534 |
Money market deposit accounts (MMDAs) | $84,338,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $16,523,000 | 2,825 |
Total time deposits | $36,800,000 | 4,748 |
Total time and savings deposits | $191,083,000 | 2,124 |
Noninterest-bearing deposits | $36,728,000 | 1,824 |
Interest-bearing deposits | $191,083,000 | 2,106 |
Retail deposits | $221,806,000 | 1,715 |
Estimated insured deposits | $169,100,000 | 2,126 |
IRAs and Keogh plan accounts | $6,791,000 | 3,115 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $227,951,000 | 2,057 |
Deposits held in domestic offices | $227,951,000 | 2,052 |
Individuals, partnerships, and corporations | $227,210,000 | 1,908 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $236,000 | 6,944 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,819 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,900,000 | 886 |
Demand deposits | $44,478,000 | 1,223 |
Nontransaction accounts | $131,051,000 | 2,598 |
Money market deposit accounts (MMDAs) | $78,805,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $16,603,000 | 2,794 |
Total time deposits | $35,643,000 | 4,768 |
Total time and savings deposits | $183,473,000 | 2,165 |
Noninterest-bearing deposits | $44,478,000 | 1,481 |
Interest-bearing deposits | $183,473,000 | 2,160 |
Retail deposits | $221,464,000 | 1,708 |
Estimated insured deposits | $168,284,000 | 2,108 |
IRAs and Keogh plan accounts | $6,501,000 | 3,237 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $209,517,000 | 2,215 |
Deposits held in domestic offices | $209,517,000 | 2,209 |
Individuals, partnerships, and corporations | $208,872,000 | 2,038 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $235,000 | 6,981 |
Commercial banks and other depository institutions in U.S. | $410,000 | 1,915 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,175,000 | 1,040 |
Demand deposits | $37,077,000 | 1,488 |
Nontransaction accounts | $124,342,000 | 2,676 |
Money market deposit accounts (MMDAs) | $72,962,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $17,100,000 | 2,741 |
Total time deposits | $34,280,000 | 4,905 |
Total time and savings deposits | $172,440,000 | 2,275 |
Noninterest-bearing deposits | $37,077,000 | 1,745 |
Interest-bearing deposits | $172,440,000 | 2,270 |
Retail deposits | $202,134,000 | 1,873 |
Estimated insured deposits | $161,931,000 | 2,179 |
IRAs and Keogh plan accounts | $6,252,000 | 3,349 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $219,221,000 | 2,086 |
Deposits held in domestic offices | $219,221,000 | 2,080 |
Individuals, partnerships, and corporations | $218,546,000 | 1,939 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $231,000 | 7,013 |
Commercial banks and other depository institutions in U.S. | $444,000 | 1,894 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,397,000 | 902 |
Demand deposits | $57,783,000 | 845 |
Nontransaction accounts | $124,824,000 | 2,651 |
Money market deposit accounts (MMDAs) | $72,545,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $17,643,000 | 2,680 |
Total time deposits | $34,636,000 | 4,861 |
Total time and savings deposits | $161,438,000 | 2,391 |
Noninterest-bearing deposits | $57,783,000 | 1,073 |
Interest-bearing deposits | $161,438,000 | 2,390 |
Retail deposits | $209,911,000 | 1,776 |
Estimated insured deposits | $163,460,000 | 2,136 |
IRAs and Keogh plan accounts | $6,066,000 | 3,457 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $199,511,000 | 2,278 |
Deposits held in domestic offices | $199,511,000 | 2,272 |
Individuals, partnerships, and corporations | $198,896,000 | 2,101 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $231,000 | 7,046 |
Commercial banks and other depository institutions in U.S. | $384,000 | 1,990 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,963,000 | 1,225 |
Demand deposits | $29,048,000 | 1,951 |
Nontransaction accounts | $122,548,000 | 2,681 |
Money market deposit accounts (MMDAs) | $73,305,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $16,500,000 | 2,802 |
Total time deposits | $32,743,000 | 5,111 |
Total time and savings deposits | $170,463,000 | 2,260 |
Noninterest-bearing deposits | $29,048,000 | 2,158 |
Interest-bearing deposits | $170,463,000 | 2,252 |
Retail deposits | $189,060,000 | 1,978 |
Estimated insured deposits | $159,411,000 | 2,187 |
IRAs and Keogh plan accounts | $5,725,000 | 3,592 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $206,356,000 | 2,195 |
Deposits held in domestic offices | $206,356,000 | 2,190 |
Individuals, partnerships, and corporations | $205,842,000 | 2,030 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $230,000 | 7,090 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,182 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,395,000 | 943 |
Demand deposits | $33,618,000 | 1,493 |
Nontransaction accounts | $122,961,000 | 2,284 |
Money market deposit accounts (MMDAs) | $76,518,000 | 977 |
Other savings deposits (excluding MMDAs) | $15,205,000 | 2,500 |
Total time deposits | $31,238,000 | 4,622 |
Total time and savings deposits | $172,738,000 | 2,254 |
Noninterest-bearing deposits | $33,618,000 | 1,814 |
Interest-bearing deposits | $172,738,000 | 2,229 |
Retail deposits | $196,986,000 | 1,905 |
Estimated insured deposits | $154,588,000 | 2,244 |
IRAs and Keogh plan accounts | $5,712,000 | 3,612 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $212,135,000 | 2,151 |
Deposits held in domestic offices | $212,135,000 | 2,147 |
Individuals, partnerships, and corporations | $211,755,000 | 1,999 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $96,000 | 7,308 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,230 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,580,000 | 1,017 |
Demand deposits | $30,748,000 | 1,644 |
Nontransaction accounts | $134,555,000 | 2,117 |
Money market deposit accounts (MMDAs) | $86,785,000 | 900 |
Other savings deposits (excluding MMDAs) | $15,467,000 | 2,467 |
Total time deposits | $32,303,000 | 4,565 |
Total time and savings deposits | $181,387,000 | 2,153 |
Noninterest-bearing deposits | $30,748,000 | 1,980 |
Interest-bearing deposits | $181,387,000 | 2,140 |
Retail deposits | $202,114,000 | 1,855 |
Estimated insured deposits | $155,424,000 | 2,249 |
IRAs and Keogh plan accounts | $16,697,000 | 1,452 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $217,808,000 | 2,056 |
Deposits held in domestic offices | $217,808,000 | 2,051 |
Individuals, partnerships, and corporations | $217,614,000 | 1,920 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $97,000 | 7,335 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,930 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,199,000 | 986 |
Demand deposits | $30,340,000 | 1,692 |
Nontransaction accounts | $138,609,000 | 2,044 |
Money market deposit accounts (MMDAs) | $88,040,000 | 857 |
Other savings deposits (excluding MMDAs) | $13,780,000 | 2,623 |
Total time deposits | $36,789,000 | 4,187 |
Total time and savings deposits | $187,468,000 | 2,053 |
Noninterest-bearing deposits | $30,340,000 | 2,024 |
Interest-bearing deposits | $187,468,000 | 2,037 |
Retail deposits | $205,711,000 | 1,792 |
Estimated insured deposits | $159,305,000 | 2,194 |
IRAs and Keogh plan accounts | $5,872,000 | 3,587 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $204,842,000 | 2,167 |
Deposits held in domestic offices | $204,842,000 | 2,163 |
Individuals, partnerships, and corporations | $204,746,000 | 2,023 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $96,000 | 7,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,860,000 | 1,176 |
Demand deposits | $24,828,000 | 1,969 |
Nontransaction accounts | $136,982,000 | 2,049 |
Money market deposit accounts (MMDAs) | $85,142,000 | 861 |
Other savings deposits (excluding MMDAs) | $14,371,000 | 2,531 |
Total time deposits | $37,469,000 | 4,128 |
Total time and savings deposits | $180,014,000 | 2,125 |
Noninterest-bearing deposits | $24,828,000 | 2,278 |
Interest-bearing deposits | $180,014,000 | 2,106 |
Retail deposits | $191,947,000 | 1,906 |
Estimated insured deposits | $154,478,000 | 2,238 |
IRAs and Keogh plan accounts | $5,619,000 | 3,677 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $203,087,000 | 2,140 |
Deposits held in domestic offices | $203,087,000 | 2,137 |
Individuals, partnerships, and corporations | $202,897,000 | 1,997 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $190,000 | 7,247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,492,000 | 1,047 |
Demand deposits | $29,361,000 | 1,635 |
Nontransaction accounts | $130,595,000 | 2,090 |
Money market deposit accounts (MMDAs) | $80,028,000 | 880 |
Other savings deposits (excluding MMDAs) | $13,964,000 | 2,486 |
Total time deposits | $36,603,000 | 4,191 |
Total time and savings deposits | $173,726,000 | 2,155 |
Noninterest-bearing deposits | $29,361,000 | 1,924 |
Interest-bearing deposits | $173,726,000 | 2,139 |
Retail deposits | $190,809,000 | 1,878 |
Estimated insured deposits | $150,038,000 | 2,263 |
IRAs and Keogh plan accounts | $5,607,000 | 3,628 |
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 | $180,075,000 | 2,302 |
Deposits held in domestic offices | $180,075,000 | 2,296 |
Individuals, partnerships, and corporations | $179,877,000 | 2,144 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $198,000 | 7,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,082,000 | 1,353 |
Demand deposits | $26,097,000 | 1,841 |
Nontransaction accounts | $119,993,000 | 2,131 |
Money market deposit accounts (MMDAs) | $72,935,000 | 880 |
Other savings deposits (excluding MMDAs) | $10,330,000 | 2,818 |
Total time deposits | $36,728,000 | 4,205 |
Total time and savings deposits | $153,978,000 | 2,290 |
Noninterest-bearing deposits | $26,097,000 | 2,076 |
Interest-bearing deposits | $153,978,000 | 2,285 |
Retail deposits | $167,778,000 | 2,054 |
Estimated insured deposits | $144,063,000 | 2,274 |
IRAs and Keogh plan accounts | $5,298,000 | 3,725 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $165,473,000 | 2,387 |
Deposits held in domestic offices | $165,473,000 | 2,381 |
Individuals, partnerships, and corporations | $165,289,000 | 2,217 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $184,000 | 7,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,281,000 | 1,508 |
Demand deposits | $19,965,000 | 2,275 |
Nontransaction accounts | $113,192,000 | 2,153 |
Money market deposit accounts (MMDAs) | $64,135,000 | 870 |
Other savings deposits (excluding MMDAs) | $9,079,000 | 2,914 |
Total time deposits | $39,978,000 | 3,896 |
Total time and savings deposits | $145,508,000 | 2,312 |
Noninterest-bearing deposits | $19,965,000 | 2,500 |
Interest-bearing deposits | $145,508,000 | 2,321 |
Retail deposits | $152,794,000 | 2,150 |
Estimated insured deposits | $138,529,000 | 2,296 |
IRAs and Keogh plan accounts | $4,701,000 | 3,979 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $151,074,000 | 2,538 |
Deposits held in domestic offices | $151,074,000 | 2,534 |
Individuals, partnerships, and corporations | $150,638,000 | 2,379 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $423,000 | 7,517 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,165 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,863,000 | 1,835 |
Demand deposits | $19,950,000 | 2,288 |
Nontransaction accounts | $105,211,000 | 2,224 |
Money market deposit accounts (MMDAs) | $62,663,000 | 850 |
Other savings deposits (excluding MMDAs) | $8,027,000 | 3,402 |
Total time deposits | $34,521,000 | 4,244 |
Total time and savings deposits | $131,124,000 | 2,473 |
Noninterest-bearing deposits | $19,950,000 | 2,460 |
Interest-bearing deposits | $131,124,000 | 2,491 |
Retail deposits | $140,057,000 | 2,325 |
Estimated insured deposits | $129,306,000 | 2,412 |
IRAs and Keogh plan accounts | $4,152,000 | 4,436 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $139,301,000 | 2,734 |
Deposits held in domestic offices | $139,301,000 | 2,730 |
Individuals, partnerships, and corporations | $138,908,000 | 2,559 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $393,000 | 7,749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,783,000 | 2,151 |
Demand deposits | $16,627,000 | 2,802 |
Nontransaction accounts | $98,518,000 | 2,324 |
Money market deposit accounts (MMDAs) | $54,702,000 | 885 |
Other savings deposits (excluding MMDAs) | $7,190,000 | 3,738 |
Total time deposits | $36,626,000 | 4,058 |
Total time and savings deposits | $122,674,000 | 2,631 |
Noninterest-bearing deposits | $16,627,000 | 2,984 |
Interest-bearing deposits | $122,674,000 | 2,649 |
Retail deposits | $128,319,000 | 2,550 |
Estimated insured deposits | $114,790,000 | 2,773 |
IRAs and Keogh plan accounts | $5,792,000 | 3,567 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $115,828,000 | 3,219 |
Deposits held in domestic offices | $115,828,000 | 3,213 |
Individuals, partnerships, and corporations | $115,380,000 | 3,007 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $336,000 | 8,185 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,549 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,376,000 | 2,423 |
Demand deposits | $14,948,000 | 2,963 |
Nontransaction accounts | $80,452,000 | 2,776 |
Money market deposit accounts (MMDAs) | $34,871,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $7,182,000 | 3,809 |
Total time deposits | $38,399,000 | 3,888 |
Total time and savings deposits | $100,880,000 | 3,134 |
Noninterest-bearing deposits | $14,948,000 | 3,145 |
Interest-bearing deposits | $100,880,000 | 3,158 |
Retail deposits | $106,094,000 | 3,037 |
Estimated insured deposits | $101,415,000 | 3,108 |
IRAs and Keogh plan accounts | $4,302,000 | 4,595 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $101,843,000 | 3,710 |
Deposits held in domestic offices | $101,843,000 | 3,697 |
Individuals, partnerships, and corporations | $101,776,000 | 3,432 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $67,000 | 9,033 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,552,000 | 2,765 |
Demand deposits | $12,553,000 | 3,531 |
Nontransaction accounts | $70,291,000 | 3,204 |
Money market deposit accounts (MMDAs) | $29,839,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $6,464,000 | 4,372 |
Total time deposits | $33,988,000 | 4,351 |
Total time and savings deposits | $89,290,000 | 3,598 |
Noninterest-bearing deposits | $12,553,000 | 3,723 |
Interest-bearing deposits | $89,290,000 | 3,635 |
Retail deposits | $92,031,000 | 3,617 |
Estimated insured deposits | $87,328,000 | 3,736 |
IRAs and Keogh plan accounts | $3,632,000 | 5,388 |
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 | $74,144,000 | 5,010 |
Deposits held in domestic offices | $74,144,000 | 5,000 |
Individuals, partnerships, and corporations | $74,099,000 | 4,648 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $45,000 | 9,457 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,166,000 | 3,874 |
Demand deposits | $8,819,000 | 4,652 |
Nontransaction accounts | $51,978,000 | 4,239 |
Money market deposit accounts (MMDAs) | $18,417,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $6,907,000 | 4,360 |
Total time deposits | $26,654,000 | 5,249 |
Total time and savings deposits | $65,325,000 | 4,864 |
Noninterest-bearing deposits | $8,819,000 | 4,897 |
Interest-bearing deposits | $65,325,000 | 4,925 |
Retail deposits | $67,319,000 | 4,899 |
Estimated insured deposits | $66,734,000 | 4,921 |
IRAs and Keogh plan accounts | $2,924,000 | 6,367 |
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 | $55,162,000 | 6,335 |
Deposits held in domestic offices | $55,162,000 | 6,329 |
Individuals, partnerships, and corporations | $54,835,000 | 5,973 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $327,000 | 9,308 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,422,000 | 4,517 |
Demand deposits | $7,679,000 | 5,207 |
Nontransaction accounts | $35,740,000 | 5,583 |
Money market deposit accounts (MMDAs) | $11,079,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $7,823,000 | 4,440 |
Total time deposits | $16,838,000 | 6,730 |
Total time and savings deposits | $47,483,000 | 6,258 |
Noninterest-bearing deposits | $7,679,000 | 5,456 |
Interest-bearing deposits | $47,483,000 | 6,326 |
Retail deposits | $50,321,000 | 6,267 |
Estimated insured deposits | $48,562,000 | 6,375 |
IRAs and Keogh plan accounts | $1,508,000 | 8,736 |
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 | $43,392,000 | 7,756 |
Deposits held in domestic offices | $43,392,000 | 7,748 |
Individuals, partnerships, and corporations | $42,192,000 | 7,411 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,200,000 | 7,533 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,833,000 | 5,387 |
Demand deposits | $4,859,000 | 6,963 |
Nontransaction accounts | $27,559,000 | 6,828 |
Money market deposit accounts (MMDAs) | $10,951,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $8,505,000 | 4,406 |
Total time deposits | $8,103,000 | 9,579 |
Total time and savings deposits | $38,533,000 | 7,426 |
Noninterest-bearing deposits | $4,859,000 | 7,323 |
Interest-bearing deposits | $38,533,000 | 7,573 |
Retail deposits | $40,755,000 | 7,590 |
Estimated insured deposits | $37,716,000 | 7,908 |
IRAs and Keogh plan accounts | $1,160,000 | 9,984 |
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 | $34,029,000 | 9,185 |
Deposits held in domestic offices | $34,029,000 | 9,179 |
Individuals, partnerships, and corporations | $26,857,000 | 9,946 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $7,172,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,971,000 | 6,884 |
Demand deposits | $3,769,000 | 7,919 |
Nontransaction accounts | $23,058,000 | 7,709 |
Money market deposit accounts (MMDAs) | $7,359,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $5,334,000 | 5,565 |
Total time deposits | $10,365,000 | 9,078 |
Total time and savings deposits | $30,260,000 | 8,998 |
Noninterest-bearing deposits | $3,769,000 | 8,450 |
Interest-bearing deposits | $30,260,000 | 8,993 |
Retail deposits | $29,004,000 | 9,471 |
Estimated insured deposits | $29,211,000 | 9,468 |
IRAs and Keogh plan accounts | $942,000 | 11,047 |
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 |